RHJ International SA

BHF Kleinwort Benson Group as of June 30, 2015

Portfolio Holdings for BHF Kleinwort Benson Group

BHF Kleinwort Benson Group holds 400 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $88M 705k 125.42
Microsoft Corporation (MSFT) 2.5 $74M 1.7M 44.15
SPX Corporation 2.2 $65M 904k 72.39
Pfizer (PFE) 1.9 $55M 1.6M 33.53
Hd Supply 1.8 $54M 1.5M 35.18
Johnson & Johnson (JNJ) 1.8 $54M 549k 97.46
Rexnord 1.7 $52M 2.2M 23.91
General Electric Company 1.7 $51M 1.9M 26.57
Calgon Carbon Corporation 1.6 $48M 2.5M 19.38
American Water Works (AWK) 1.6 $48M 978k 48.63
Danaher Corporation (DHR) 1.5 $46M 534k 85.59
Tetra Tech (TTEK) 1.4 $40M 1.6M 25.64
Pico Hldgs Com New 1.3 $38M 2.6M 14.72
Reynolds American 1.2 $37M 494k 74.66
Exxon Mobil Corporation (XOM) 1.2 $36M 427k 83.20
BlackRock (BLK) 1.2 $35M 100k 345.98
Itron (ITRI) 1.1 $33M 964k 34.44
Amgen (AMGN) 1.1 $33M 215k 153.52
California Water Service (CWT) 1.1 $32M 1.4M 22.85
Toro Company (TTC) 1.0 $31M 452k 67.78
Intel Corporation (INTC) 1.0 $30M 979k 30.68
United Technologies Corporation 1.0 $30M 271k 110.93
Procter & Gamble Company (PG) 1.0 $30M 381k 78.24
Aegion 0.9 $27M 1.4M 18.94
Wells Fargo & Company (WFC) 0.9 $26M 465k 56.24
Altria (MO) 0.9 $26M 533k 48.91
Mueller Wtr Prods Com Ser A (MWA) 0.9 $26M 2.9M 9.10
Oracle Corporation (ORCL) 0.9 $26M 636k 40.30
Visa Com Cl A (V) 0.9 $26M 382k 67.15
Flowserve Corporation (FLS) 0.9 $25M 483k 52.66
Illumina (ILMN) 0.8 $25M 114k 218.36
Eli Lilly & Co. (LLY) 0.8 $24M 288k 83.49
National-Oilwell Var 0.8 $24M 492k 48.28
Disney Walt Com Disney (DIS) 0.8 $23M 205k 114.14
Abbvie (ABBV) 0.8 $23M 343k 67.19
Xylem (XYL) 0.8 $23M 618k 37.07
Verizon Communications (VZ) 0.7 $22M 473k 46.61
Kimberly-Clark Corporation (KMB) 0.7 $22M 204k 105.97
JPMorgan Chase & Co. (JPM) 0.7 $21M 315k 67.76
Priceline Grp Com New 0.7 $20M 18k 1151.37
Mondelez Intl Cl A (MDLZ) 0.7 $20M 474k 41.14
Philip Morris International (PM) 0.7 $20M 243k 80.17
Rbc Cad (RY) 0.6 $19M 248k 76.38
Shaw Communications Cl B Conv 0.6 $19M 695k 27.20
Cisco Systems (CSCO) 0.6 $18M 655k 27.46
Cibc Cad (CM) 0.6 $18M 195k 92.07
Digital Realty Trust (DLR) 0.6 $18M 269k 66.68
Ca 0.6 $18M 603k 29.29
Kroger (KR) 0.6 $18M 243k 72.51
At&t (T) 0.6 $17M 491k 35.52
Gilead Sciences (GILD) 0.6 $17M 149k 117.08
BorgWarner (BWA) 0.6 $17M 292k 56.84
Kraft Foods 0.6 $16M 192k 85.14
Barclays Bk Ipms India Etn 0.5 $16M 229k 70.33
Ishares Tr Msci India Etf (INDA) 0.5 $16M 531k 30.26
Abbott Laboratories (ABT) 0.5 $16M 318k 49.08
CVS Caremark Corporation (CVS) 0.5 $16M 148k 104.88
Colgate-Palmolive Company (CL) 0.5 $15M 236k 65.40
Coca-Cola Company (KO) 0.5 $15M 392k 39.23
People's United Financial 0.5 $15M 908k 16.21
International Business Machines (IBM) 0.5 $15M 90k 162.65
SJW (SJW) 0.5 $14M 464k 30.69
Starbucks Corporation (SBUX) 0.5 $14M 264k 53.62
Google Cl A 0.5 $14M 26k 540.05
Merck & Co (MRK) 0.5 $14M 246k 56.93
Emerson Electric (EMR) 0.5 $14M 251k 55.43
Biogen Idec (BIIB) 0.5 $14M 34k 403.95
HCP 0.5 $13M 368k 36.47
McDonald's Corporation (MCD) 0.4 $13M 139k 95.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $13M 2.5M 5.18
Qualcomm (QCOM) 0.4 $13M 202k 62.63
Franklin Electric (FELE) 0.4 $13M 390k 32.33
Harris Corporation 0.4 $13M 162k 76.91
Valero Energy Corporation (VLO) 0.4 $12M 198k 62.60
SYSCO Corporation (SYY) 0.4 $12M 342k 36.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 86k 136.12
Dow Chemical Company 0.4 $12M 227k 51.17
Google CL C 0.4 $12M 22k 520.50
Celgene Corporation 0.4 $11M 94k 115.74
Deere & Company (DE) 0.4 $11M 113k 97.05
Home Depot (HD) 0.4 $11M 98k 111.13
Gamestop Corp Cl A (GME) 0.4 $11M 248k 42.96
Sun Life Financial (SLF) 0.4 $11M 253k 41.70
Monsanto Company 0.4 $11M 98k 106.59
Union Pacific Corporation (UNP) 0.4 $10M 109k 95.37
Key (KEY) 0.3 $10M 681k 15.02
Johnson Controls 0.3 $10M 204k 49.53
United Parcel Service CL B (UPS) 0.3 $10M 104k 96.91
Cme (CME) 0.3 $10M 109k 93.06
Western Union Company (WU) 0.3 $9.7M 478k 20.33
Bank of America Corporation (BAC) 0.3 $9.5M 561k 17.02
PPG Industries (PPG) 0.3 $9.5M 83k 114.72
Ishares Jp Mor Em Mk Etf (EMB) 0.3 $9.4M 86k 109.92
Sunpower (SPWRQ) 0.3 $9.3M 326k 28.41
Helmerich & Payne (HP) 0.3 $9.2M 131k 70.42
FedEx Corporation (FDX) 0.3 $9.2M 54k 170.40
Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.1M 149k 61.09
Covanta Holding Corporation 0.3 $9.0M 425k 21.19
Canadian Solar (CSIQ) 0.3 $8.9M 311k 28.60
eBay (EBAY) 0.3 $8.8M 146k 60.24
Baxter International (BAX) 0.3 $8.7M 230k 37.99
Ecolab (ECL) 0.3 $8.6M 76k 113.08
Hasbro (HAS) 0.3 $8.6M 115k 74.79
Lowe's Companies (LOW) 0.3 $8.5M 128k 66.97
ConocoPhillips (COP) 0.3 $8.2M 133k 61.41
First Solar (FSLR) 0.3 $8.2M 170k 47.84
UnitedHealth (UNH) 0.3 $7.8M 64k 122.00
Bristol Myers Squibb (BMY) 0.3 $7.8M 117k 66.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $7.8M 264k 29.52
Macy's (M) 0.3 $7.8M 115k 67.47
Simon Property (SPG) 0.3 $7.8M 45k 173.02
Cenovus Energy (CVE) 0.3 $7.7M 387k 19.97
Bank Of Montreal Cadcom (BMO) 0.3 $7.7M 104k 74.01
Wal-Mart Stores (WMT) 0.3 $7.6M 107k 70.93
Aetna 0.3 $7.6M 59k 127.46
Pioneer Natural Resources 0.3 $7.5M 54k 138.69
American Express Company (AXP) 0.3 $7.5M 97k 77.72
Constellation Brands Cl A (STZ) 0.3 $7.5M 65k 116.02
SVB Financial (SIVBQ) 0.3 $7.5M 52k 143.97
Autoliv (ALV) 0.3 $7.5M 64k 116.75
Maxim Integrated Products 0.2 $7.4M 214k 34.57
Akamai Technologies (AKAM) 0.2 $7.3M 105k 69.82
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $7.2M 477k 15.01
Dr Pepper Snapple 0.2 $7.1M 97k 72.91
Trina Solar Spon Adr 0.2 $6.8M 586k 11.64
Tupperware Brands Corporation 0.2 $6.8M 48k 141.71
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $6.8M 282k 23.94
Host Hotels & Resorts (HST) 0.2 $6.7M 340k 19.83
Praxair 0.2 $6.7M 56k 119.31
Concho Resources 0.2 $6.7M 59k 113.85
Ryanair Hldgs Sponsored Adr 0.2 $6.4M 89k 71.35
AmerisourceBergen (COR) 0.2 $6.3M 60k 106.34
Baker Hughes Incorporated 0.2 $6.3M 102k 61.70
PPL Corporation (PPL) 0.2 $6.3M 213k 29.47
Cosan Shs A 0.2 $6.3M 1.0M 6.16
Williams Companies (WMB) 0.2 $6.1M 107k 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.1M 30k 205.86
Spdr Series Trust Brc Hgh Yld Bd 0.2 $6.0M 156k 38.43
Pinnacle West Capital Corporation (PNW) 0.2 $6.0M 105k 56.89
Mastercard Cl A (MA) 0.2 $5.9M 63k 93.48
Precision Castparts 0.2 $5.8M 29k 199.86
Duke Energy Corp Com New (DUK) 0.2 $5.7M 81k 70.63
Norfolk Southern (NSC) 0.2 $5.6M 64k 87.35
American Tower Reit (AMT) 0.2 $5.5M 59k 93.29
Regions Financial Corporation (RF) 0.2 $5.5M 532k 10.36
Staples 0.2 $5.3M 349k 15.31
Crown Holdings (CCK) 0.2 $5.3M 100k 52.91
Nextera Energy (NEE) 0.2 $5.1M 53k 98.04
CF Industries Holdings (CF) 0.2 $5.1M 79k 64.28
Leggett & Platt (LEG) 0.2 $5.0M 103k 48.68
Agrium 0.2 $5.0M 38k 132.38
Citigroup Com New (C) 0.2 $4.9M 90k 55.24
Pepsi (PEP) 0.2 $4.9M 53k 93.35
International Paper Company (IP) 0.2 $4.9M 103k 47.59
Quanta Services (PWR) 0.2 $4.8M 166k 28.82
Anthem (ELV) 0.2 $4.8M 29k 164.14
E.I. du Pont de Nemours & Company 0.2 $4.7M 73k 63.95
Archer Daniels Midland Company (ADM) 0.2 $4.6M 96k 48.22
Ameresco Cl A (AMRC) 0.2 $4.6M 597k 7.65
Service Corporation International (SCI) 0.2 $4.5M 153k 29.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.5M 55k 82.27
Genuine Parts Company (GPC) 0.2 $4.5M 50k 89.52
Valeant Pharmaceuticals Int 0.1 $4.4M 16k 277.08
3M Company (MMM) 0.1 $4.3M 28k 154.31
Newmont Mining Corporation (NEM) 0.1 $4.3M 184k 23.36
Fiserv (FI) 0.1 $4.3M 52k 82.83
AutoZone (AZO) 0.1 $4.3M 6.4k 666.87
Zimmer Holdings (ZBH) 0.1 $4.1M 38k 109.23
International Flavors & Fragrances (IFF) 0.1 $4.0M 37k 109.29
Darden Restaurants (DRI) 0.1 $4.0M 56k 71.08
Sunopta (STKL) 0.1 $3.8M 284k 13.38
Paychex (PAYX) 0.1 $3.7M 79k 46.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 18.00 204833.33
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 61k 60.14
Canadian Natl Ry (CNI) 0.1 $3.7M 51k 72.06
Honeywell International (HON) 0.1 $3.7M 36k 101.97
Servicenow (NOW) 0.1 $3.6M 49k 74.31
Invesco SHS (IVZ) 0.1 $3.6M 95k 37.49
Bunge 0.1 $3.5M 40k 87.81
Mosaic (MOS) 0.1 $3.5M 76k 46.85
Twitter 0.1 $3.5M 97k 36.22
stock 0.1 $3.5M 50k 69.63
Public Service Enterprise (PEG) 0.1 $3.5M 65k 53.28
Palo Alto Networks (PANW) 0.1 $3.4M 20k 174.69
Automatic Data Processing (ADP) 0.1 $3.4M 42k 80.23
Aqua America 0.1 $3.4M 138k 24.49
Humana (HUM) 0.1 $3.2M 17k 191.27
Amazon (AMZN) 0.1 $3.1M 7.3k 434.07
L Brands 0.1 $3.1M 37k 85.73
Dollar Tree (DLTR) 0.1 $3.1M 39k 79.00
Potash Corp. Of Saskatchewan I 0.1 $3.0M 77k 38.68
salesforce (CRM) 0.1 $2.9M 42k 69.63
Clorox Company (CLX) 0.1 $2.9M 28k 104.03
Express Scripts Holding 0.1 $2.9M 32k 88.95
Stryker Corporation (SYK) 0.1 $2.9M 30k 95.57
Tesla Motors (TSLA) 0.1 $2.7M 10k 268.29
Omnicare 0.1 $2.7M 29k 94.24
CSX Corporation (CSX) 0.1 $2.7M 82k 32.65
AGCO Corporation (AGCO) 0.1 $2.7M 47k 56.79
Unilever N V N Y Shs New 0.1 $2.7M 18k 144.89
Total System Services 0.1 $2.6M 63k 41.77
Bed Bath & Beyond 0.1 $2.6M 38k 68.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 22k 116.05
Trimble Navigation (TRMB) 0.1 $2.5M 106k 23.46
Williams-Sonoma (WSM) 0.1 $2.5M 30k 82.27
Facebook Cl A (META) 0.1 $2.5M 29k 85.76
TJX Companies (TJX) 0.1 $2.5M 37k 66.17
Southwest Airlines (LUV) 0.1 $2.4M 74k 33.09
Brookdale Senior Living (BKD) 0.1 $2.4M 70k 34.70
Altera Corporation 0.1 $2.4M 46k 51.20
Dish Network Corp Cl A 0.1 $2.3M 35k 67.72
Corning Incorporated (GLW) 0.1 $2.3M 118k 19.73
Amphenol Corp Cl A (APH) 0.1 $2.3M 40k 57.98
Dover Corporation (DOV) 0.1 $2.3M 33k 70.17
Workday Cl A (WDAY) 0.1 $2.3M 30k 76.40
Rockwell Automation (ROK) 0.1 $2.2M 18k 124.67
Symantec Corporation 0.1 $2.2M 95k 23.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.2M 36k 61.25
Whole Foods Market 0.1 $2.2M 55k 39.44
Capital One Financial (COF) 0.1 $2.2M 25k 87.96
Halliburton Company (HAL) 0.1 $2.1M 49k 43.07
MetLife (MET) 0.1 $2.1M 38k 55.99
Hca Holdings (HCA) 0.1 $2.1M 23k 90.74
Market Vectors Etf Tr Mktvec Intmuetf 0.1 $2.0M 88k 23.19
Ball Corporation (BALL) 0.1 $2.0M 29k 70.14
Vale S A Adr (VALE) 0.1 $2.0M 100k 20.11
Goldman Sachs (GS) 0.1 $2.0M 9.5k 208.74
Ares Capital Corporation (ARCC) 0.1 $2.0M 119k 16.46
Coca-cola Enterprises 0.1 $1.9M 44k 43.45
Veeco Instruments (VECO) 0.1 $1.9M 66k 28.73
Chevron Corporation (CVX) 0.1 $1.9M 19k 96.49
Morgan Stanley Com New (MS) 0.1 $1.9M 48k 38.79
Coach 0.1 $1.8M 52k 34.61
Ametek (AME) 0.1 $1.8M 32k 54.78
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 18k 95.67
General Mills (GIS) 0.1 $1.7M 31k 55.73
Alder Biopharmaceuticals 0.1 $1.7M 39k 44.15
F M C Corp Com New (FMC) 0.1 $1.7M 32k 52.55
Teleflex Incorporated (TFX) 0.1 $1.7M 12k 135.49
Noble Energy 0.1 $1.7M 45k 37.20
Andersons (ANDE) 0.1 $1.6M 41k 39.01
Omni (OMC) 0.1 $1.6M 23k 69.48
Lockheed Martin Corporation (LMT) 0.1 $1.6M 8.5k 185.94
Travelers Companies (TRV) 0.1 $1.6M 16k 96.65
Dominion Resources (D) 0.1 $1.6M 23k 66.87
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M 14k 112.36
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 141.66
Bemis Company 0.1 $1.5M 34k 45.01
Roper Industries (ROP) 0.1 $1.5M 8.9k 172.43
Jack Henry & Associates (JKHY) 0.1 $1.5M 23k 64.69
Gladstone Ld (LAND) 0.0 $1.5M 143k 10.34
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.5M 62k 23.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 19k 76.47
Caterpillar (CAT) 0.0 $1.4M 17k 84.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 12k 108.75
Cintas Corporation (CTAS) 0.0 $1.3M 15k 84.56
NVIDIA Corporation (NVDA) 0.0 $1.3M 64k 20.11
Ishares Msci Euro Fl Etf (EUFN) 0.0 $1.3M 14k 91.29
FuelCell Energy 0.0 $1.3M 1.3M 0.98
Smucker J M Com New (SJM) 0.0 $1.3M 12k 108.40
Papa Murphys Hldgs 0.0 $1.2M 60k 20.72
Silver Wheaton Corp 0.0 $1.2M 70k 17.34
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 56.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.6k 158.66
Broadridge Financial Solutions (BR) 0.0 $1.2M 24k 50.01
W.R. Berkley Corporation (WRB) 0.0 $1.2M 23k 51.94
General Dynamics Corporation (GD) 0.0 $1.2M 8.3k 141.72
Waste Management (WM) 0.0 $1.2M 25k 46.35
Walgreen Boots Alliance (WBA) 0.0 $1.1M 35k 32.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 8.0k 140.00
Ishares Tr Msci Utd Kngdm 0.0 $1.1M 60k 18.25
MasTec (MTZ) 0.0 $1.1M 54k 19.87
Enbridge (ENB) 0.0 $1.1M 23k 46.78
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 12k 88.83
Raytheon Com New 0.0 $1.1M 11k 95.67
Time Warner Com New 0.0 $1.0M 12k 87.41
Telus Ord (TU) 0.0 $1.0M 30k 34.43
Yahoo! 0.0 $1.0M 26k 39.29
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $1.0M 34k 29.91
China Mobile Sponsored Adr 0.0 $1.0M 16k 64.08
Texas Instruments Incorporated (TXN) 0.0 $993k 19k 51.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $909k 16k 55.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $900k 17k 53.96
Entergy Corporation (ETR) 0.0 $893k 13k 70.48
DTE Energy Company (DTE) 0.0 $889k 12k 74.66
EMC Corporation 0.0 $839k 32k 26.38
Cardinal Health (CAH) 0.0 $832k 10k 83.62
Kellogg Company (K) 0.0 $824k 13k 62.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $810k 7.6k 107.00
Wyndham Worldwide Corporation 0.0 $785k 9.6k 81.94
Agnico (AEM) 0.0 $783k 28k 28.37
Hershey Company (HSY) 0.0 $782k 8.8k 88.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $779k 6.2k 124.84
American Intl Group Com New (AIG) 0.0 $765k 12k 61.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $751k 31k 24.38
Ishares Tr Global Energ Etf (IXC) 0.0 $749k 6.0k 124.83
Ishares Tr Global Finls Etf (IXG) 0.0 $745k 13k 57.31
Ntt Docomo Spons Adr 0.0 $737k 39k 19.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $722k 14k 53.08
Ishares Em Mkts Curr Etf (LEMB) 0.0 $721k 17k 43.72
Ishares Global Mater Etf (MXI) 0.0 $718k 14k 51.65
Annaly Capital Management 0.0 $717k 78k 9.19
Boeing Company (BA) 0.0 $714k 5.2k 138.64
New York Community Ban 0.0 $714k 39k 18.37
Owens Ill Com New 0.0 $688k 30k 22.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $670k 9.4k 71.35
Marsh & McLennan Companies (MMC) 0.0 $650k 12k 56.72
Consolidated Edison (ED) 0.0 $636k 11k 57.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $635k 23k 27.80
Knoll Com New 0.0 $626k 25k 25.04
Devon Energy Corporation (DVN) 0.0 $615k 10k 59.48
Hewlett-Packard Company 0.0 $613k 20k 30.03
Starwood Hotels & Resorts Worldwide 0.0 $608k 7.5k 81.07
Diamond Offshore Drilling 0.0 $606k 24k 25.79
Bk Nova Cad (BNS) 0.0 $597k 9.3k 64.42
CIGNA Corporation 0.0 $582k 3.6k 162.12
Anadarko Petroleum Corporation 0.0 $578k 7.4k 78.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $576k 14k 40.85
Time Warner Cable 0.0 $571k 3.2k 178.10
Southern Company (SO) 0.0 $570k 14k 41.91
Electronic Arts (EA) 0.0 $547k 8.9k 61.46
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $540k 6.0k 90.00
Stericycle (SRCL) 0.0 $536k 4.0k 134.00
Powershares Qqq Trust Unit Ser 1 0.0 $535k 5.0k 107.11
Republic Services (RSG) 0.0 $529k 14k 39.19
Ishares Msci Italcpd Etf 0.0 $529k 36k 14.90
Ishares Msci France Etf (EWQ) 0.0 $527k 21k 25.77
Discovery Communicatns Com Ser A 0.0 $514k 16k 33.27
Thomson Reuters Corp 0.0 $501k 11k 47.58
Las Vegas Sands (LVS) 0.0 $494k 9.4k 52.55
Ishares Msci Span Cp Etf (EWP) 0.0 $493k 15k 33.54
Essex Property Trust (ESS) 0.0 $489k 2.3k 212.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $479k 3.1k 154.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $477k 12k 39.62
Scripps Networks Interact In Cl A Com 0.0 $471k 7.2k 65.42
Campbell Soup Company (CPB) 0.0 $458k 9.6k 47.60
Cummins (CMI) 0.0 $446k 3.4k 131.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $431k 12k 37.03
Liberty Ppty Tr Sh Ben Int 0.0 $422k 13k 32.20
Gap (GAP) 0.0 $411k 11k 38.20
Kinder Morgan (KMI) 0.0 $408k 11k 38.41
Twenty First Centy Fox CL B 0.0 $407k 13k 32.20
Skyworks Solutions (SWKS) 0.0 $406k 3.9k 104.10
Burcon Nutrascienc (BRCNF) 0.0 $405k 185k 2.19
Canadian Natural Resources (CNQ) 0.0 $380k 14k 27.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 12k 31.50
Netflix (NFLX) 0.0 $376k 572.00 657.34
Motorola Solutions Com New (MSI) 0.0 $376k 6.6k 57.38
Encana Corp 0.0 $369k 33k 11.03
Ameriprise Financial (AMP) 0.0 $369k 3.0k 124.83
Northern Trust Corporation (NTRS) 0.0 $369k 4.8k 76.44
United Rentals (URI) 0.0 $365k 25k 14.60
ConAgra Foods (CAG) 0.0 $362k 8.3k 43.76
SL Green Realty 0.0 $352k 3.2k 110.00
Acceleron Pharma 0.0 $334k 11k 30.56
Wpx Energy 0.0 $329k 27k 12.29
Discover Financial Services (DFS) 0.0 $327k 5.7k 57.57
Microchip Technology (MCHP) 0.0 $326k 6.9k 47.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $319k 35k 9.06
Fidelity National Information Services (FIS) 0.0 $314k 5.1k 61.86
Church & Dwight (CHD) 0.0 $300k 3.7k 81.08
Aspen Technology 0.0 $300k 6.6k 45.48
Hanesbrands (HBI) 0.0 $300k 9.0k 33.33
Lifelock 0.0 $293k 18k 16.38
Cbre Group Cl A (CBRE) 0.0 $291k 7.9k 37.04
EOG Resources (EOG) 0.0 $288k 3.3k 87.67
BioMarin Pharmaceutical (BMRN) 0.0 $287k 2.1k 136.67
AFLAC Incorporated (AFL) 0.0 $280k 4.5k 62.13
Incyte Corporation (INCY) 0.0 $271k 2.6k 104.23
Apache Corporation 0.0 $270k 4.7k 57.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $269k 1.3k 206.92
Fastenal Company (FAST) 0.0 $267k 6.3k 42.17
Pimco Dynamic Income SHS (PDI) 0.0 $263k 9.0k 29.22
Qorvo (QRVO) 0.0 $257k 3.2k 80.31
Tableau Software Cl A 0.0 $254k 2.2k 115.45
Rite Aid Corporation 0.0 $244k 29k 8.36
Lam Research Corporation (LRCX) 0.0 $244k 3.0k 81.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.0k 81.00
Phillips 66 (PSX) 0.0 $236k 2.9k 80.60
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $235k 2.2k 106.82
Xcel Energy (XEL) 0.0 $232k 7.2k 32.22
SCANA Corporation 0.0 $228k 4.5k 50.67
Blackstone Group Com Unit Ltd 0.0 $219k 5.4k 40.93
Ishares Gold Trust Ishares 0.0 $218k 19k 11.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 2.9k 74.23
F5 Networks (FFIV) 0.0 $215k 1.8k 120.11
Royal Dutch Shell Spons Adr A 0.0 $213k 3.7k 56.91
Hologic (HOLX) 0.0 $209k 5.5k 38.00
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.6k 77.69
Cbs Corp CL B 0.0 $202k 3.6k 55.59
Nasdaq Omx (NDAQ) 0.0 $201k 4.1k 48.73
Barracuda Networks 0.0 $201k 55k 3.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $161k 15k 10.73
Capstone Turbine Corporation 0.0 $158k 385k 0.41
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 13k 8.35
Denbury Res Com New 0.0 $89k 14k 6.36
Cel Sci Corp Com Par $0.01 0.0 $66k 100k 0.66
TheStreet 0.0 $56k 23k 2.46
Zynga Cl A 0.0 $32k 11k 2.87
Walter Energy 0.0 $9.0k 43k 0.21