Rathbone Brothers as of Sept. 30, 2014
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 309 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.8 | $112M | 2.2M | 49.99 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $59M | 323k | 182.78 | |
| Apple (AAPL) | 2.9 | $41M | 408k | 100.75 | |
| Bankunited (BKU) | 2.5 | $35M | 1.2M | 30.49 | |
| Visa (V) | 1.8 | $27M | 124k | 213.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $25M | 234k | 106.59 | |
| Philip Morris International (PM) | 1.7 | $25M | 299k | 83.40 | |
| Mondelez Int (MDLZ) | 1.7 | $24M | 711k | 34.26 | |
| Intel Corporation (INTC) | 1.7 | $24M | 694k | 34.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 511k | 46.36 | |
| Facebook Inc cl a (META) | 1.6 | $23M | 295k | 79.04 | |
| General Electric Company | 1.6 | $23M | 892k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 157k | 138.14 | |
| Amazon (AMZN) | 1.5 | $22M | 67k | 322.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 347k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 218k | 94.05 | |
| Rbc Cad (RY) | 1.4 | $21M | 287k | 71.63 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 202k | 89.03 | |
| Constellation Brands (STZ) | 1.2 | $17M | 194k | 87.16 | |
| Amgen (AMGN) | 1.1 | $16M | 116k | 140.46 | |
| Schlumberger (SLB) | 1.1 | $16M | 161k | 101.69 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 136k | 119.32 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 152k | 106.45 | |
| Tiffany & Co. | 1.1 | $16M | 165k | 96.31 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 213k | 73.92 | |
| Quanta Services (PWR) | 1.1 | $16M | 427k | 36.29 | |
| Bk Nova Cad (BNS) | 1.1 | $15M | 249k | 61.98 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 359k | 42.66 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 234k | 65.22 | |
| Restoration Hardware Hldgs I | 1.1 | $15M | 191k | 79.55 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $15M | 338k | 44.77 | |
| Springleaf Holdings | 1.1 | $15M | 475k | 31.93 | |
| MasTec (MTZ) | 1.0 | $15M | 485k | 30.62 | |
| Mattress Firm Holding | 1.0 | $15M | 248k | 60.06 | |
| Precision Castparts | 1.0 | $14M | 61k | 236.88 | |
| Crown Holdings (CCK) | 1.0 | $14M | 316k | 44.52 | |
| PPG Industries (PPG) | 1.0 | $14M | 71k | 196.74 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $14M | 143k | 97.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $14M | 74k | 189.01 | |
| A. O. Smith Corporation (AOS) | 0.9 | $14M | 290k | 47.28 | |
| EOG Resources (EOG) | 0.9 | $14M | 137k | 99.02 | |
| CarMax (KMX) | 0.9 | $13M | 287k | 46.45 | |
| Cummins (CMI) | 0.9 | $13M | 100k | 131.98 | |
| BE Aerospace | 0.9 | $13M | 158k | 83.94 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $13M | 197k | 66.90 | |
| Eagle Materials (EXP) | 0.9 | $13M | 128k | 101.83 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 53k | 248.26 | |
| Kodiak Oil & Gas | 0.8 | $12M | 900k | 13.57 | |
| Micron Technology (MU) | 0.8 | $12M | 349k | 34.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $12M | 160k | 74.05 | |
| Kraft Foods | 0.8 | $12M | 210k | 56.40 | |
| PolyOne Corporation | 0.8 | $12M | 328k | 35.58 | |
| Concho Resources | 0.8 | $11M | 89k | 125.39 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 130k | 83.74 | |
| Citigroup (C) | 0.7 | $9.7M | 188k | 51.82 | |
| Abbott Laboratories (ABT) | 0.7 | $9.5M | 228k | 41.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.5M | 182k | 51.87 | |
| Dr Pepper Snapple | 0.7 | $9.3M | 145k | 64.31 | |
| Pfizer (PFE) | 0.6 | $8.9M | 299k | 29.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.6M | 165k | 52.34 | |
| International Business Machines (IBM) | 0.6 | $8.6M | 45k | 189.83 | |
| EMC Corporation | 0.6 | $8.5M | 292k | 29.26 | |
| Abbvie (ABBV) | 0.6 | $8.2M | 142k | 57.76 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.5M | 38k | 197.02 | |
| Cibc Cad (CM) | 0.5 | $7.4M | 83k | 90.01 | |
| McDonald's Corporation (MCD) | 0.5 | $7.0M | 73k | 94.80 | |
| Raytheon Company | 0.5 | $7.0M | 69k | 101.63 | |
| Honeywell International (HON) | 0.5 | $6.7M | 72k | 93.12 | |
| Pepsi (PEP) | 0.5 | $6.4M | 69k | 93.10 | |
| 0.4 | $6.3M | 11k | 588.40 | ||
| Altria (MO) | 0.4 | $5.9M | 128k | 45.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.5M | 122k | 45.36 | |
| At&t (T) | 0.4 | $5.4M | 155k | 35.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 46k | 108.41 | |
| eBay (EBAY) | 0.3 | $4.9M | 86k | 56.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.4M | 60k | 73.77 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $4.5M | 115k | 38.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.3M | 94k | 46.07 | |
| Google Inc Class C | 0.3 | $4.4M | 7.6k | 577.39 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 50k | 76.51 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 58k | 62.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.4M | 46k | 73.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 62k | 51.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 46k | 69.19 | |
| Yahoo! | 0.2 | $3.1M | 77k | 40.75 | |
| Corning Incorporated (GLW) | 0.2 | $3.0M | 154k | 19.34 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 62k | 49.46 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 169k | 17.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 37k | 76.48 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 49k | 59.27 | |
| Hollyfrontier Corp | 0.2 | $2.9M | 67k | 43.69 | |
| Celgene Corporation | 0.2 | $2.7M | 29k | 94.79 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 26k | 99.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 24k | 107.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.6M | 111k | 23.05 | |
| Templeton Emerging Markets (EMF) | 0.2 | $2.6M | 149k | 17.74 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.5M | 73k | 34.66 | |
| Bce (BCE) | 0.2 | $2.5M | 58k | 42.85 | |
| 3M Company (MMM) | 0.2 | $2.2M | 16k | 141.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 51k | 41.56 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 58k | 34.56 | |
| iShares MSCI Japan Index | 0.1 | $2.0M | 166k | 11.77 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $2.0M | 283k | 6.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.1M | 40k | 52.31 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 53k | 36.52 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $1.9M | 66k | 29.06 | |
| Ishares msci uk | 0.1 | $1.8M | 94k | 19.38 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 45k | 37.95 | |
| Agnico (AEM) | 0.1 | $1.7M | 59k | 28.98 | |
| United Technologies Corporation | 0.1 | $1.6M | 15k | 105.60 | |
| Gran Tierra Energy | 0.1 | $1.6M | 285k | 5.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.7M | 77k | 21.36 | |
| Boeing Company (BA) | 0.1 | $1.5M | 11k | 127.35 | |
| Deere & Company (DE) | 0.1 | $1.4M | 17k | 82.00 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 50.47 | |
| Walgreen Company | 0.1 | $1.5M | 25k | 59.27 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 18k | 80.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 12k | 116.23 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.5M | 83k | 18.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 112.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 81.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 52k | 27.69 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.5M | 40k | 36.59 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 21k | 64.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 62k | 20.32 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 69k | 19.28 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.1k | 183.53 | |
| Paychex (PAYX) | 0.1 | $1.1M | 26k | 44.19 | |
| Reynolds American | 0.1 | $1.1M | 19k | 59.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 11k | 114.16 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 5.6k | 207.93 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 24k | 47.36 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 25k | 44.52 | |
| SanDisk Corporation | 0.1 | $1.1M | 12k | 97.98 | |
| Market Vectors Vietnam ETF. | 0.1 | $1.1M | 51k | 21.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 48k | 23.14 | |
| American Express Company (AXP) | 0.1 | $941k | 11k | 87.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 207000.00 | |
| Royal Dutch Shell | 0.1 | $1.1M | 14k | 76.13 | |
| Royal Dutch Shell | 0.1 | $976k | 12k | 79.16 | |
| Kellogg Company (K) | 0.1 | $1.0M | 17k | 61.61 | |
| Rackspace Hosting | 0.1 | $996k | 31k | 32.54 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.0M | 13k | 77.46 | |
| Xylem (XYL) | 0.1 | $958k | 27k | 35.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 12k | 88.82 | |
| Loews Corporation (L) | 0.1 | $833k | 20k | 41.65 | |
| Moody's Corporation (MCO) | 0.1 | $874k | 9.2k | 94.54 | |
| Cisco Systems (CSCO) | 0.1 | $922k | 37k | 25.16 | |
| RPM International (RPM) | 0.1 | $803k | 18k | 45.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $823k | 9.1k | 90.24 | |
| Nike (NKE) | 0.1 | $872k | 9.8k | 89.22 | |
| Stryker Corporation (SYK) | 0.1 | $925k | 12k | 80.79 | |
| Qualcomm (QCOM) | 0.1 | $904k | 12k | 74.74 | |
| Goldcorp | 0.1 | $858k | 37k | 23.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $917k | 8.4k | 109.32 | |
| Alliance Resource Partners (ARLP) | 0.1 | $808k | 19k | 42.84 | |
| BT | 0.1 | $824k | 13k | 61.51 | |
| Towers Watson & Co | 0.1 | $864k | 8.7k | 99.54 | |
| Vanguard European ETF (VGK) | 0.1 | $882k | 16k | 55.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $801k | 8.8k | 91.48 | |
| BP (BP) | 0.1 | $672k | 15k | 43.93 | |
| Blackstone | 0.1 | $734k | 23k | 31.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $736k | 11k | 68.15 | |
| Waste Management (WM) | 0.1 | $757k | 16k | 47.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $774k | 14k | 53.72 | |
| Medtronic | 0.1 | $681k | 11k | 61.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $705k | 8.9k | 79.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $712k | 6.3k | 113.83 | |
| Yum! Brands (YUM) | 0.1 | $671k | 9.3k | 72.00 | |
| Anadarko Petroleum Corporation | 0.1 | $726k | 7.2k | 101.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $780k | 3.9k | 198.22 | |
| Biogen Idec (BIIB) | 0.1 | $669k | 2.0k | 331.02 | |
| Enbridge (ENB) | 0.1 | $728k | 15k | 47.98 | |
| Ametek (AME) | 0.1 | $678k | 14k | 50.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $684k | 7.7k | 88.32 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $780k | 24k | 33.10 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $655k | 14k | 48.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $678k | 21k | 32.87 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $565k | 22k | 26.15 | |
| Time Warner | 0.0 | $514k | 6.8k | 75.22 | |
| U.S. Bancorp (USB) | 0.0 | $571k | 14k | 41.86 | |
| Monsanto Company | 0.0 | $589k | 5.2k | 112.51 | |
| Diebold Incorporated | 0.0 | $618k | 18k | 35.31 | |
| LKQ Corporation (LKQ) | 0.0 | $550k | 21k | 26.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $622k | 7.0k | 88.86 | |
| Automatic Data Processing (ADP) | 0.0 | $587k | 7.1k | 83.03 | |
| Harley-Davidson (HOG) | 0.0 | $608k | 11k | 58.18 | |
| Pall Corporation | 0.0 | $586k | 7.0k | 83.65 | |
| Tyson Foods (TSN) | 0.0 | $543k | 14k | 39.36 | |
| Diageo (DEO) | 0.0 | $556k | 4.8k | 115.35 | |
| GlaxoSmithKline | 0.0 | $604k | 13k | 45.95 | |
| Halliburton Company (HAL) | 0.0 | $635k | 9.8k | 64.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $570k | 5.9k | 96.17 | |
| Praxair | 0.0 | $565k | 4.4k | 129.00 | |
| Encana Corp | 0.0 | $612k | 29k | 21.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $534k | 16k | 32.64 | |
| Illinois Tool Works (ITW) | 0.0 | $558k | 6.6k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $598k | 7.9k | 75.50 | |
| General Dynamics Corporation (GD) | 0.0 | $541k | 4.3k | 127.11 | |
| MetLife (MET) | 0.0 | $614k | 11k | 53.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $612k | 17k | 37.09 | |
| Suncor Energy (SU) | 0.0 | $504k | 14k | 36.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $619k | 4.5k | 136.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $519k | 17k | 30.69 | |
| General American Investors (GAM) | 0.0 | $510k | 14k | 37.03 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $603k | 56k | 10.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $488k | 9.1k | 53.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $412k | 20k | 20.18 | |
| Baxter International (BAX) | 0.0 | $413k | 5.8k | 71.79 | |
| Cameco Corporation (CCJ) | 0.0 | $454k | 26k | 17.68 | |
| McGraw-Hill Companies | 0.0 | $405k | 4.8k | 84.38 | |
| Las Vegas Sands (LVS) | 0.0 | $379k | 6.1k | 62.20 | |
| DaVita (DVA) | 0.0 | $444k | 6.1k | 73.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $416k | 9.0k | 46.22 | |
| Mylan | 0.0 | $500k | 11k | 45.45 | |
| Novartis (NVS) | 0.0 | $483k | 5.1k | 94.06 | |
| Stericycle (SRCL) | 0.0 | $428k | 3.7k | 116.46 | |
| Whole Foods Market | 0.0 | $494k | 13k | 38.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $402k | 10k | 38.52 | |
| British American Tobac (BTI) | 0.0 | $503k | 4.5k | 113.03 | |
| Stantec (STN) | 0.0 | $459k | 7.0k | 65.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $498k | 4.9k | 101.22 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $492k | 8.3k | 59.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $366k | 4.4k | 83.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $463k | 13k | 35.77 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $500k | 25k | 19.95 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $501k | 8.3k | 60.33 | |
| Expedia (EXPE) | 0.0 | $412k | 4.7k | 87.66 | |
| Tripadvisor (TRIP) | 0.0 | $379k | 4.2k | 91.33 | |
| Express Scripts Holding | 0.0 | $412k | 5.8k | 70.71 | |
| Twenty-first Century Fox | 0.0 | $380k | 11k | 34.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $265k | 19k | 14.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $238k | 16k | 14.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 7.6k | 29.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $288k | 7.1k | 40.56 | |
| Republic Services (RSG) | 0.0 | $293k | 7.5k | 39.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 5.0k | 51.20 | |
| Dominion Resources (D) | 0.0 | $216k | 3.1k | 69.23 | |
| Apache Corporation | 0.0 | $239k | 2.6k | 93.73 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 5.2k | 47.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 16k | 18.44 | |
| Johnson Controls | 0.0 | $297k | 6.8k | 44.00 | |
| National-Oilwell Var | 0.0 | $285k | 3.7k | 76.12 | |
| Baker Hughes Incorporated | 0.0 | $228k | 3.5k | 65.14 | |
| Cenovus Energy (CVE) | 0.0 | $278k | 10k | 26.91 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.9k | 62.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 6.4k | 47.72 | |
| WellPoint | 0.0 | $217k | 1.8k | 119.89 | |
| TJX Companies (TJX) | 0.0 | $302k | 5.1k | 59.12 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 6.9k | 38.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $264k | 966.00 | 273.29 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 2.9k | 74.73 | |
| ArcelorMittal | 0.0 | $322k | 24k | 13.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $244k | 2.2k | 109.71 | |
| Alexion Pharmaceuticals | 0.0 | $272k | 1.6k | 165.85 | |
| NuVasive | 0.0 | $246k | 7.1k | 34.89 | |
| Reed Elsevier | 0.0 | $353k | 5.5k | 64.42 | |
| St. Jude Medical | 0.0 | $238k | 4.0k | 60.03 | |
| United Natural Foods (UNFI) | 0.0 | $292k | 4.8k | 61.47 | |
| Cameron International Corporation | 0.0 | $305k | 4.6k | 66.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $349k | 3.5k | 98.81 | |
| Anika Therapeutics (ANIK) | 0.0 | $250k | 6.8k | 36.71 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $236k | 6.3k | 37.40 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $268k | 4.0k | 67.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $306k | 7.0k | 43.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $332k | 8.4k | 39.70 | |
| Global X Copper Miners ETF | 0.0 | $273k | 31k | 8.96 | |
| Misonix | 0.0 | $288k | 24k | 12.00 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $226k | 8.7k | 26.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $350k | 10k | 35.00 | |
| Wpp Plc- (WPP) | 0.0 | $303k | 3.0k | 100.33 | |
| Radius Health | 0.0 | $306k | 15k | 20.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $186k | 13k | 14.74 | |
| Banco Santander (BSBR) | 0.0 | $175k | 27k | 6.55 | |
| Vale (VALE) | 0.0 | $141k | 13k | 10.97 | |
| Western Union Company (WU) | 0.0 | $160k | 10k | 16.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 5.3k | 38.82 | |
| J.C. Penney Company | 0.0 | $160k | 16k | 10.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 2.9k | 71.73 | |
| Xerox Corporation | 0.0 | $156k | 12k | 13.22 | |
| Stillwater Mining Company | 0.0 | $168k | 11k | 14.99 | |
| Nektar Therapeutics | 0.0 | $182k | 15k | 12.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $101k | 20k | 5.05 | |
| Silver Wheaton Corp | 0.0 | $202k | 10k | 19.94 | |
| Yamana Gold | 0.0 | $153k | 25k | 6.02 | |
| Spectranetics Corporation | 0.0 | $213k | 8.0k | 26.62 | |
| Cadiz (CDZI) | 0.0 | $126k | 12k | 10.36 | |
| Endologix | 0.0 | $174k | 16k | 10.61 | |
| Almaden Minerals | 0.0 | $80k | 60k | 1.33 | |
| Aberdeen Indonesia Fund | 0.0 | $104k | 11k | 9.56 | |
| Galectin Therapeutics (GALT) | 0.0 | $82k | 16k | 5.00 | |
| Turquoisehillres | 0.0 | $78k | 21k | 3.75 | |
| Wave Systems | 0.0 | $99k | 92k | 1.07 | |
| Nanoviricides | 0.0 | $85k | 28k | 3.01 | |
| Ambev Sa- (ABEV) | 0.0 | $98k | 15k | 6.53 | |
| Knowles (KN) | 0.0 | $213k | 8.0k | 26.47 | |
| One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $72k | 29k | 2.47 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 11k | 2.49 | |
| Exelixis (EXEL) | 0.0 | $29k | 19k | 1.53 | |
| Sequenom | 0.0 | $36k | 12k | 2.94 | |
| Lexicon Pharmaceuticals | 0.0 | $62k | 44k | 1.41 | |
| Dynavax Technologies Corporation | 0.0 | $17k | 12k | 1.42 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 11k | 1.16 | |
| Rubicon Minerals Corp | 0.0 | $20k | 15k | 1.33 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $67k | 13k | 4.99 | |
| Apricus Bioscience | 0.0 | $38k | 25k | 1.52 | |
| Burcon Nutrascienc | 0.0 | $30k | 11k | 2.83 | |
| Ivanhoe Energy | 0.0 | $25k | 15k | 1.64 |
