Royal Bank of Scotland Group

Royal Bank Of Scotland as of Sept. 30, 2015

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 399 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
Citizens Financial (CFG) 59.2 $2.6B 11M 238.60
iShares S&P 500 Index (IVV) 1.3 $58M 303k 192.71
iShares MSCI Emerging Markets Indx (EEM) 1.3 $56M 1.7M 32.78
JPMorgan Chase & Co. (JPM) 1.2 $53M 864k 60.97
Apple (AAPL) 1.2 $53M 476k 110.30
SPDR Gold Trust (GLD) 1.0 $45M 422k 106.88
Spdr S&p 500 Etf (SPY) 1.0 $44M 231k 191.63
SPDR S&P MidCap 400 ETF (MDY) 1.0 $44M 175k 248.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $36M 631k 57.32
Microsoft Corporation (MSFT) 0.8 $34M 768k 44.26
Google 0.8 $34M 53k 638.34
iShares S&P MidCap 400 Index (IJH) 0.7 $32M 236k 136.61
Boeing Company (BA) 0.6 $24M 185k 130.96
Intel Corporation (INTC) 0.5 $24M 782k 30.14
Comcast Corporation (CMCSA) 0.5 $23M 406k 56.88
Exxon Mobil Corporation (XOM) 0.5 $23M 309k 74.35
Eli Lilly & Co. (LLY) 0.5 $22M 259k 83.70
Morgan Stanley (MS) 0.5 $21M 662k 31.50
Valero Energy Corporation (VLO) 0.5 $20M 334k 60.10
Nike (NKE) 0.4 $18M 147k 122.97
Johnson & Johnson (JNJ) 0.4 $18M 190k 93.35
Cisco Systems (CSCO) 0.4 $18M 667k 26.25
Colgate-Palmolive Company (CL) 0.4 $17M 263k 63.46
McKesson Corporation (MCK) 0.4 $17M 89k 185.07
Google Inc Class C 0.4 $16M 27k 608.39
Visa (V) 0.4 $16M 231k 69.66
Wells Fargo & Company (WFC) 0.3 $16M 304k 51.35
CVS Caremark Corporation (CVS) 0.3 $16M 162k 96.48
Kroger (KR) 0.3 $16M 437k 36.11
Johnson Controls 0.3 $15M 366k 41.34
Aetna 0.3 $15M 139k 109.68
Cummins (CMI) 0.3 $14M 139k 102.56
Pepsi (PEP) 0.3 $14M 149k 94.30
Zimmer Holdings (ZBH) 0.3 $14M 145k 94.03
Equifax (EFX) 0.3 $13M 135k 97.50
General Electric Company 0.3 $13M 529k 25.22
TJX Companies (TJX) 0.3 $13M 187k 71.42
FedEx Corporation (FDX) 0.3 $13M 87k 144.17
Pfizer (PFE) 0.3 $13M 397k 31.41
Materials SPDR (XLB) 0.3 $13M 317k 39.92
Citigroup (C) 0.3 $13M 254k 49.61
C.R. Bard 0.3 $12M 65k 186.30
Amgen (AMGN) 0.3 $12M 85k 138.32
iShares Dow Jones US Real Estate (IYR) 0.3 $12M 167k 70.95
Verizon Communications (VZ) 0.3 $12M 265k 43.51
Danaher Corporation (DHR) 0.2 $11M 132k 85.21
General Dynamics Corporation (GD) 0.2 $11M 82k 137.95
American International (AIG) 0.2 $11M 192k 56.82
PNC Financial Services (PNC) 0.2 $11M 118k 89.20
CenturyLink 0.2 $11M 434k 25.12
At&t (T) 0.2 $10M 317k 32.58
Marsh & McLennan Companies (MMC) 0.2 $10M 198k 52.22
Nextera Energy (NEE) 0.2 $10M 105k 97.55
Accenture (ACN) 0.2 $10M 104k 98.26
Cintas Corporation (CTAS) 0.2 $10M 118k 85.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 34k 303.33
Time Warner 0.2 $10M 145k 68.75
NVIDIA Corporation (NVDA) 0.2 $9.9M 402k 24.65
Texas Instruments Incorporated (TXN) 0.2 $9.8M 198k 49.52
Aqua America 0.2 $10M 375k 26.67
American Water Works (AWK) 0.2 $9.8M 197k 50.00
Capital One Financial (COF) 0.2 $9.5M 132k 72.55
General Mills (GIS) 0.2 $9.1M 163k 56.13
Gilead Sciences (GILD) 0.2 $9.4M 95k 98.35
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 81k 109.04
Rockwell Collins 0.2 $9.0M 110k 81.84
Henry Schein (HSIC) 0.2 $9.0M 68k 132.72
O'reilly Automotive (ORLY) 0.2 $9.1M 36k 250.01
Chevron Corporation (CVX) 0.2 $8.5M 108k 78.88
Boston Scientific Corporation (BSX) 0.2 $8.3M 506k 16.41
UnitedHealth (UNH) 0.2 $8.2M 71k 116.01
Wyndham Worldwide Corporation 0.2 $8.3M 115k 71.90
Kansas City Southern 0.2 $8.6M 95k 90.64
Duke Energy (DUK) 0.2 $8.4M 116k 71.94
ConocoPhillips (COP) 0.2 $8.1M 170k 47.96
EOG Resources (EOG) 0.2 $7.9M 108k 73.05
Fiserv (FI) 0.2 $8.2M 94k 86.61
Xylem (XYL) 0.2 $7.9M 258k 30.53
Bank of America Corporation (BAC) 0.2 $7.8M 499k 15.58
Abbott Laboratories (ABT) 0.2 $7.6M 189k 40.22
Dr. Reddy's Laboratories (RDY) 0.2 $7.5M 118k 63.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.5M 71k 106.58
Te Connectivity Ltd for (TEL) 0.2 $7.5M 125k 59.89
DaVita (DVA) 0.2 $7.2M 100k 72.33
Thermo Fisher Scientific (TMO) 0.2 $6.9M 57k 122.28
Biogen Idec (BIIB) 0.2 $7.2M 24k 295.92
Ace Limited Cmn 0.1 $6.7M 65k 103.40
BB&T Corporation 0.1 $6.6M 187k 35.60
Procter & Gamble Company (PG) 0.1 $6.7M 94k 71.94
Clorox Company (CLX) 0.1 $6.8M 59k 115.53
F5 Networks (FFIV) 0.1 $6.7M 58k 115.80
iShares S&P 500 Growth Index (IVW) 0.1 $6.7M 62k 107.80
Monster Beverage Corp (MNST) 0.1 $6.7M 50k 135.13
United Technologies Corporation 0.1 $6.2M 70k 88.99
Intuit (INTU) 0.1 $6.0M 68k 88.72
Charles Schwab Corporation (SCHW) 0.1 $5.9M 206k 28.56
Discover Financial Services (DFS) 0.1 $5.6M 107k 52.09
Monsanto Company 0.1 $6.0M 70k 85.30
Philip Morris International (PM) 0.1 $5.9M 74k 79.35
HDFC Bank (HDB) 0.1 $5.6M 92k 61.09
Watts Water Technologies (WTS) 0.1 $5.7M 109k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.9M 70k 84.96
Coca-Cola Company (KO) 0.1 $5.4M 135k 40.12
3M Company (MMM) 0.1 $5.2M 37k 141.78
Harris Corporation 0.1 $5.3M 73k 73.15
Xcel Energy (XEL) 0.1 $5.5M 194k 28.57
Domino's Pizza (DPZ) 0.1 $5.5M 51k 107.91
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $5.5M 150k 36.38
Walt Disney Company (DIS) 0.1 $4.7M 46k 102.21
Southwest Airlines (LUV) 0.1 $4.9M 133k 36.73
SPDR Barclays Capital High Yield B 0.1 $5.0M 139k 36.00
Automatic Data Processing (ADP) 0.1 $4.6M 57k 80.35
Lazard Ltd-cl A shs a 0.1 $4.2M 99k 42.67
Dollar Tree (DLTR) 0.1 $4.7M 70k 66.45
GameStop (GME) 0.1 $4.5M 109k 40.90
Wipro (WIT) 0.1 $4.5M 369k 12.29
International Business Machines (IBM) 0.1 $4.0M 28k 144.97
Kraft Heinz (KHC) 0.1 $4.1M 58k 70.64
ICICI Bank (IBN) 0.1 $3.5M 415k 8.38
Health Care SPDR (XLV) 0.1 $3.8M 57k 66.29
Schlumberger (SLB) 0.1 $3.6M 52k 68.97
Technology SPDR (XLK) 0.1 $3.7M 95k 39.46
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 23k 155.56
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.4M 113k 30.40
Vanguard European ETF (VGK) 0.1 $3.7M 75k 49.18
McDonald's Corporation (MCD) 0.1 $3.2M 32k 98.52
Republic Services (RSG) 0.1 $3.2M 80k 40.00
Bristol Myers Squibb (BMY) 0.1 $3.1M 53k 59.20
Rydex S&P Equal Weight ETF 0.1 $3.0M 41k 73.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.0M 100k 30.39
Abbvie (ABBV) 0.1 $2.9M 53k 54.41
Infosys Technologies (INFY) 0.1 $2.7M 143k 19.09
Merck & Co (MRK) 0.1 $2.6M 52k 49.39
Williams Companies (WMB) 0.1 $2.7M 73k 37.00
Oracle Corporation (ORCL) 0.1 $2.8M 78k 36.12
Jabil Circuit (JBL) 0.1 $2.8M 114k 24.39
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 23k 109.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 67k 42.63
Intercontinental Exchange (ICE) 0.1 $2.9M 12k 235.29
Berkshire Hathaway (BRK.B) 0.1 $2.2M 17k 130.35
Wal-Mart Stores (WMT) 0.1 $2.1M 32k 64.82
Waste Management (WM) 0.1 $2.2M 45k 49.81
Home Depot (HD) 0.1 $2.3M 20k 115.47
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 36k 56.49
Union Pacific Corporation (UNP) 0.1 $2.1M 24k 88.38
Tata Motors 0.1 $2.2M 99k 22.50
Flowserve Corporation (FLS) 0.1 $2.3M 56k 40.00
Alibaba Group Holding (BABA) 0.1 $2.1M 37k 57.32
Ecolab (ECL) 0.0 $1.9M 18k 109.74
E.I. du Pont de Nemours & Company 0.0 $1.7M 34k 48.18
CIGNA Corporation 0.0 $1.8M 13k 135.04
Qualcomm (QCOM) 0.0 $1.7M 32k 53.74
EMC Corporation 0.0 $1.7M 72k 24.16
Lowe's Companies (LOW) 0.0 $1.9M 27k 68.93
AutoZone (AZO) 0.0 $1.6M 2.2k 723.67
First Solar (FSLR) 0.0 $1.7M 40k 42.75
priceline.com Incorporated 0.0 $1.6M 1.3k 1237.27
iShares MSCI EMU Index (EZU) 0.0 $2.0M 57k 34.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 84k 22.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 47k 36.62
Solarcity 0.0 $1.7M 41k 42.71
Ambev Sa- (ABEV) 0.0 $1.6M 336k 4.72
Walgreen Boots Alliance (WBA) 0.0 $1.8M 22k 83.17
Dominion Resources (D) 0.0 $1.3M 19k 70.36
Bed Bath & Beyond 0.0 $1.1M 19k 57.83
Hanesbrands (HBI) 0.0 $1.5M 51k 28.94
Emerson Electric (EMR) 0.0 $1.5M 34k 44.18
Yum! Brands (YUM) 0.0 $1.2M 15k 79.96
Altria (MO) 0.0 $1.5M 27k 54.38
Honeywell International (HON) 0.0 $1.3M 14k 94.71
Stryker Corporation (SYK) 0.0 $1.5M 16k 94.19
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 14k 93.29
Illinois Tool Works (ITW) 0.0 $1.1M 14k 82.23
Starbucks Corporation (SBUX) 0.0 $1.1M 20k 56.87
Hershey Company (HSY) 0.0 $1.3M 14k 91.89
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 87k 15.15
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 317k 3.88
iShares Russell 2000 Index (IWM) 0.0 $1.4M 13k 109.20
iShares MSCI Japan Index 0.0 $1.5M 133k 11.47
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 190k 6.62
Celgene Corporation 0.0 $1.4M 13k 108.18
Momenta Pharmaceuticals 0.0 $1.2M 74k 16.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 107.90
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 18k 72.76
Sunpower (SPWR) 0.0 $1.1M 56k 20.04
Chubb Corporation 0.0 $733k 6.0k 122.72
Petroleo Brasileiro SA (PBR) 0.0 $793k 182k 4.35
Cme (CME) 0.0 $836k 10k 83.33
U.S. Bancorp (USB) 0.0 $1.0M 26k 41.01
American Express Company (AXP) 0.0 $1.0M 14k 74.11
Affiliated Managers (AMG) 0.0 $963k 5.6k 171.02
Caterpillar (CAT) 0.0 $831k 13k 65.38
Tractor Supply Company (TSCO) 0.0 $686k 8.1k 84.28
Seattle Genetics 0.0 $937k 22k 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $724k 6.9k 105.34
Incyte Corporation (INCY) 0.0 $1.0M 9.2k 110.34
Regeneron Pharmaceuticals (REGN) 0.0 $953k 1.9k 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $737k 7.1k 104.43
SYSCO Corporation (SYY) 0.0 $992k 26k 38.96
Sherwin-Williams Company (SHW) 0.0 $897k 4.0k 222.76
W.W. Grainger (GWW) 0.0 $736k 3.4k 214.89
AFLAC Incorporated (AFL) 0.0 $697k 12k 58.13
Dow Chemical Company 0.0 $883k 21k 42.41
Charles River Laboratories (CRL) 0.0 $720k 10k 71.43
Air Products & Chemicals (APD) 0.0 $1.1M 8.5k 127.53
Occidental Petroleum Corporation (OXY) 0.0 $937k 14k 66.17
Target Corporation (TGT) 0.0 $983k 13k 78.65
Southern Company (SO) 0.0 $1.0M 23k 44.68
Luxottica Group S.p.A. 0.0 $736k 11k 69.24
FLIR Systems 0.0 $910k 33k 28.00
Amazon (AMZN) 0.0 $1.1M 2.1k 514.29
Lannett Company 0.0 $854k 21k 41.51
Illumina (ILMN) 0.0 $709k 4.0k 175.71
Impax Laboratories 0.0 $924k 26k 35.20
Cytec Industries 0.0 $710k 9.6k 73.80
Textron (TXT) 0.0 $741k 20k 37.65
Alexion Pharmaceuticals 0.0 $725k 4.7k 155.66
Banco Bradesco SA (BBD) 0.0 $914k 171k 5.36
Novavax 0.0 $710k 100k 7.07
iShares Gold Trust 0.0 $790k 73k 10.78
EQT Corporation (EQT) 0.0 $887k 14k 64.75
iShares Russell 1000 Growth Index (IWF) 0.0 $706k 7.6k 92.98
iShares S&P 100 Index (OEF) 0.0 $917k 11k 84.75
BRF Brasil Foods SA (BRFS) 0.0 $692k 39k 17.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $751k 15k 48.77
iShares MSCI Taiwan Index 0.0 $961k 73k 13.14
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 81.90
Global X InterBolsa FTSE Colombia20 0.0 $773k 94k 8.25
Express Scripts Holding 0.0 $898k 11k 80.99
Facebook Inc cl a (META) 0.0 $1.0M 12k 81.97
Mondelez Int (MDLZ) 0.0 $702k 17k 41.89
Intercept Pharmaceuticals In 0.0 $753k 4.5k 165.86
Quintiles Transnatio Hldgs I 0.0 $941k 14k 69.38
Ishares msci uk 0.0 $956k 58k 16.39
Cdk Global Inc equities 0.0 $759k 16k 47.79
Bio-techne Corporation (TECH) 0.0 $679k 7.3k 92.41
Iron Mountain (IRM) 0.0 $946k 31k 31.02
Covanta Holding Corporation 0.0 $244k 14k 17.48
China Petroleum & Chemical 0.0 $498k 8.1k 61.48
Vale (VALE) 0.0 $476k 113k 4.20
Compania de Minas Buenaventura SA (BVN) 0.0 $356k 60k 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $432k 117k 3.68
China Mobile 0.0 $532k 9.0k 59.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $631k 18k 35.49
Taiwan Semiconductor Mfg (TSM) 0.0 $657k 32k 20.83
Goldman Sachs (GS) 0.0 $371k 2.1k 173.49
Hartford Financial Services (HIG) 0.0 $443k 9.7k 45.81
MasterCard Incorporated (MA) 0.0 $653k 7.2k 90.13
State Street Corporation (STT) 0.0 $228k 3.4k 67.12
Total System Services 0.0 $338k 7.5k 45.37
Ameriprise Financial (AMP) 0.0 $510k 4.7k 109.24
Blackstone 0.0 $334k 11k 31.71
Legg Mason 0.0 $268k 6.4k 41.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $401k 11k 38.24
Costco Wholesale Corporation (COST) 0.0 $543k 3.8k 144.61
M&T Bank Corporation (MTB) 0.0 $299k 2.5k 122.04
Archer Daniels Midland Company (ADM) 0.0 $285k 6.9k 41.38
Norfolk Southern (NSC) 0.0 $612k 8.0k 76.45
Consolidated Edison (ED) 0.0 $658k 9.9k 66.80
United Parcel Service (UPS) 0.0 $625k 6.3k 98.80
CarMax (KMX) 0.0 $389k 6.6k 59.39
Cerner Corporation 0.0 $385k 6.4k 60.00
DENTSPLY International 0.0 $530k 11k 50.53
Genuine Parts Company (GPC) 0.0 $326k 3.9k 83.03
Newmont Mining Corporation (NEM) 0.0 $419k 26k 16.05
Northrop Grumman Corporation (NOC) 0.0 $534k 3.2k 166.09
PPG Industries (PPG) 0.0 $412k 4.7k 87.59
Reynolds American 0.0 $277k 6.2k 44.35
Travelers Companies (TRV) 0.0 $333k 3.3k 99.58
Waste Connections 0.0 $260k 5.4k 48.51
Nordstrom (JWN) 0.0 $621k 8.7k 71.66
TECO Energy 0.0 $308k 12k 26.29
Unum (UNM) 0.0 $331k 10k 32.03
Raytheon Company 0.0 $509k 4.7k 109.17
Becton, Dickinson and (BDX) 0.0 $311k 2.3k 132.61
Novartis (NVS) 0.0 $427k 4.6k 91.93
Lockheed Martin Corporation (LMT) 0.0 $662k 3.2k 207.28
Anadarko Petroleum Corporation 0.0 $387k 6.4k 60.30
Baker Hughes Incorporated 0.0 $467k 9.0k 51.99
Deere & Company (DE) 0.0 $293k 3.9k 75.00
eBay (EBAY) 0.0 $369k 15k 24.40
Halliburton Company (HAL) 0.0 $455k 13k 35.38
Praxair 0.0 $617k 6.1k 101.89
Sanofi-Aventis SA (SNY) 0.0 $253k 5.3k 47.56
Ultrapar Participacoes SA (UGP) 0.0 $477k 29k 16.71
American Electric Power Company (AEP) 0.0 $368k 6.5k 56.95
Ford Motor Company (F) 0.0 $489k 36k 13.59
Stericycle (SRCL) 0.0 $654k 4.6k 141.79
Jacobs Engineering 0.0 $479k 13k 37.42
Harman International Industries 0.0 $233k 2.4k 96.08
Marriott International (MAR) 0.0 $652k 9.6k 68.25
Kellogg Company (K) 0.0 $319k 4.8k 66.59
Advance Auto Parts (AAP) 0.0 $271k 1.4k 189.38
Dr Pepper Snapple 0.0 $345k 4.4k 79.24
PetroChina Company 0.0 $501k 7.2k 69.52
Dover Corporation (DOV) 0.0 $475k 8.3k 57.13
PDL BioPharma 0.0 $458k 91k 5.03
Alliance Data Systems Corporation (BFH) 0.0 $248k 960.00 258.79
Precision Castparts 0.0 $226k 983.00 229.91
Yahoo! 0.0 $275k 9.6k 28.70
Energy Select Sector SPDR (XLE) 0.0 $503k 8.2k 61.18
Estee Lauder Companies (EL) 0.0 $612k 7.6k 80.63
Mead Johnson Nutrition 0.0 $593k 8.4k 70.40
salesforce (CRM) 0.0 $317k 4.6k 69.47
Baidu (BIDU) 0.0 $258k 1.9k 137.82
Broadcom Corporation 0.0 $264k 5.1k 51.32
Companhia Energetica Minas Gerais (CIG) 0.0 $375k 210k 1.78
Edison International (EIX) 0.0 $662k 11k 63.04
Chipotle Mexican Grill (CMG) 0.0 $383k 532.00 719.92
Empresa Nacional de Electricidad 0.0 $352k 9.9k 35.54
L-3 Communications Holdings 0.0 $235k 2.3k 104.40
MetLife (MET) 0.0 $498k 11k 47.22
Akorn 0.0 $504k 18k 28.48
Cepheid 0.0 $575k 13k 46.15
ISIS Pharmaceuticals 0.0 $398k 9.9k 40.39
KLA-Tencor Corporation (KLAC) 0.0 $362k 7.2k 50.05
Medivation 0.0 $268k 6.3k 42.51
Myriad Genetics (MYGN) 0.0 $659k 18k 37.50
Nektar Therapeutics (NKTR) 0.0 $492k 45k 10.97
Panera Bread Company 0.0 $645k 3.3k 193.40
United Therapeutics Corporation (UTHR) 0.0 $636k 4.8k 131.19
McCormick & Company, Incorporated (MKC) 0.0 $265k 3.2k 82.24
Ametek (AME) 0.0 $474k 9.1k 52.29
Southern Copper Corporation (SCCO) 0.0 $305k 11k 26.76
Trina Solar 0.0 $410k 46k 8.98
Alnylam Pharmaceuticals (ALNY) 0.0 $545k 6.8k 80.31
PowerShares QQQ Trust, Series 1 0.0 $611k 6.0k 101.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $526k 4.5k 116.17
iShares S&P 500 Value Index (IVE) 0.0 $663k 7.9k 84.07
iShares Russell Midcap Value Index (IWS) 0.0 $398k 5.9k 67.17
Financial Select Sector SPDR (XLF) 0.0 $324k 14k 22.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $646k 4.0k 162.22
Vale 0.0 $367k 109k 3.35
Celldex Therapeutics 0.0 $355k 34k 10.54
Tesla Motors (TSLA) 0.0 $350k 1.4k 248.05
Cobalt Intl Energy 0.0 $309k 44k 7.07
Nxp Semiconductors N V (NXPI) 0.0 $297k 3.4k 86.99
KKR & Co 0.0 $252k 15k 16.77
EXACT Sciences Corporation (EXAS) 0.0 $446k 25k 18.00
SPDR S&P Dividend (SDY) 0.0 $226k 3.2k 71.04
Barclays Bank Plc 8.125% Non C p 0.0 $310k 12k 25.83
Embraer S A (ERJ) 0.0 $243k 9.5k 25.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 110.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $610k 5.9k 102.56
iShares MSCI Canada Index (EWC) 0.0 $298k 13k 22.86
Motorola Solutions (MSI) 0.0 $359k 5.3k 68.32
iShares Dow Jones US Financial (IYF) 0.0 $589k 7.0k 84.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $666k 13k 53.37
Kinder Morgan (KMI) 0.0 $357k 13k 27.69
Prologis (PLD) 0.0 $448k 12k 38.87
Sagent Pharmaceuticals 0.0 $480k 31k 15.35
Level 3 Communications 0.0 $258k 5.9k 43.70
Phillips 66 (PSX) 0.0 $621k 8.1k 76.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $616k 20k 30.40
Ishares Inc msci india index (INDA) 0.0 $571k 20k 28.55
Zoetis Inc Cl A (ZTS) 0.0 $326k 7.9k 41.20
Metropcs Communications (TMUS) 0.0 $403k 10k 39.77
Sunedison 0.0 $628k 88k 7.18
Insys Therapeutics 0.0 $550k 19k 28.47
American Airls (AAL) 0.0 $250k 6.4k 38.85
Twitter 0.0 $335k 12k 27.30
Msa Safety Inc equity (MSA) 0.0 $600k 15k 40.00
Voya Financial (VOYA) 0.0 $246k 6.4k 38.70
Medtronic (MDT) 0.0 $619k 9.3k 66.89
Wec Energy Group (WEC) 0.0 $497k 9.5k 52.29
Alliance One Intl 0.0 $349k 17k 20.39
Edgewell Pers Care (EPC) 0.0 $257k 3.1k 81.64
Paypal Holdings (PYPL) 0.0 $260k 8.4k 31.03
Banco Santander (BSBR) 0.0 $76k 24k 3.15
Mobile TeleSystems OJSC 0.0 $172k 24k 7.22
Gerdau SA (GGB) 0.0 $72k 53k 1.37
BlackRock (BLK) 0.0 $208k 699.00 297.94
Peabody Energy Corporation 0.0 $15k 11k 1.37
Baxter International (BAX) 0.0 $203k 6.2k 32.87
Molson Coors Brewing Company (TAP) 0.0 $203k 2.4k 83.16
Gold Fields (GFI) 0.0 $132k 50k 2.66
AngloGold Ashanti 0.0 $182k 22k 8.19
Alcoa 0.0 $178k 18k 9.68
Whole Foods Market 0.0 $202k 6.4k 31.61
Applied Materials (AMAT) 0.0 $220k 15k 14.71
J.M. Smucker Company (SJM) 0.0 $204k 1.8k 114.13
American Capital 0.0 $135k 11k 12.14
Ares Capital Corporation (ARCC) 0.0 $188k 13k 14.52
Hecla Mining Company (HL) 0.0 $209k 106k 1.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $128k 45k 2.83
Harmony Gold Mining (HMY) 0.0 $67k 111k 0.60
Lloyds TSB (LYG) 0.0 $93k 20k 4.60
Ormat Technologies (ORA) 0.0 $218k 6.4k 34.05
Prospect Capital Corporation (PSEC) 0.0 $104k 15k 7.15
iShares MSCI Germany Index Fund (EWG) 0.0 $216k 8.7k 24.71
iShares Dow Jones US Technology (IYW) 0.0 $205k 2.1k 98.80
PowerShares Insured Nati Muni Bond 0.0 $208k 8.3k 25.06
Tim Participacoes Sa- 0.0 $119k 13k 9.41
Telefonica Brasil Sa 0.0 $185k 20k 9.11
Mcewen Mining 0.0 $36k 41k 0.88
Cementos Pacasmayo 0.0 $147k 25k 5.96
Sibanye Gold 0.0 $109k 24k 4.64
Grana Y Montero S A A 0.0 $70k 18k 3.97
Sirius Xm Holdings (SIRI) 0.0 $46k 12k 3.74