Rathbone Brothers as of Dec. 31, 2014
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 330 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.8 | $134M | 2.9M | 46.78 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $64M | 330k | 192.57 | |
| Apple (AAPL) | 3.1 | $47M | 428k | 110.38 | |
| Bankunited (BKU) | 2.2 | $34M | 1.2M | 28.97 | |
| Visa (V) | 2.0 | $31M | 117k | 262.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $29M | 279k | 104.57 | |
| Intel Corporation (INTC) | 1.8 | $27M | 755k | 36.29 | |
| Mondelez Int (MDLZ) | 1.7 | $26M | 724k | 36.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 530k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $25M | 163k | 150.15 | |
| Philip Morris International (PM) | 1.6 | $24M | 300k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 381k | 62.58 | |
| General Electric Company | 1.5 | $23M | 903k | 25.27 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 238k | 94.19 | |
| Amazon (AMZN) | 1.4 | $21M | 69k | 310.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 221k | 92.45 | |
| Alibaba Group Holding (BABA) | 1.3 | $20M | 195k | 103.94 | |
| Rbc Cad (RY) | 1.3 | $20M | 284k | 69.28 | |
| CarMax (KMX) | 1.2 | $19M | 283k | 66.58 | |
| Constellation Brands (STZ) | 1.2 | $19M | 193k | 98.17 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 237k | 78.02 | |
| Amgen (AMGN) | 1.2 | $18M | 116k | 159.29 | |
| MasterCard Incorporated (MA) | 1.2 | $18M | 212k | 86.16 | |
| Restoration Hardware Hldgs I | 1.2 | $18M | 189k | 96.01 | |
| Tiffany & Co. | 1.2 | $18M | 165k | 106.86 | |
| Colgate-Palmolive Company (CL) | 1.2 | $18M | 254k | 69.19 | |
| Springleaf Holdings | 1.1 | $17M | 473k | 36.17 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $17M | 316k | 52.66 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 149k | 112.18 | |
| PPG Industries (PPG) | 1.1 | $16M | 71k | 231.14 | |
| A. O. Smith Corporation (AOS) | 1.1 | $16M | 290k | 56.41 | |
| Crown Holdings (CCK) | 1.1 | $16M | 313k | 50.90 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $15M | 53k | 286.06 | |
| Precision Castparts | 1.0 | $15M | 61k | 240.88 | |
| Bk Nova Cad (BNS) | 0.9 | $15M | 253k | 57.25 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 195k | 74.30 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 152k | 94.26 | |
| Mattress Firm Holding | 0.9 | $14M | 246k | 58.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $14M | 735k | 19.54 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 321k | 42.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 160k | 84.25 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $13M | 143k | 91.04 | |
| Kraft Foods | 0.8 | $13M | 206k | 62.66 | |
| Schlumberger (SLB) | 0.8 | $13M | 148k | 85.41 | |
| EOG Resources (EOG) | 0.8 | $13M | 137k | 92.07 | |
| Eagle Materials (EXP) | 0.8 | $13M | 166k | 76.03 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 138k | 91.09 | |
| Micron Technology (MU) | 0.8 | $12M | 349k | 35.01 | |
| Quanta Services (PWR) | 0.8 | $12M | 422k | 28.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 215k | 54.82 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 243k | 45.02 | |
| Dr Pepper Snapple | 0.7 | $10M | 144k | 71.68 | |
| Pfizer (PFE) | 0.7 | $10M | 328k | 31.15 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | 178k | 57.24 | |
| Citigroup (C) | 0.7 | $10M | 189k | 54.11 | |
| Abbvie (ABBV) | 0.7 | $10M | 155k | 65.44 | |
| Concho Resources | 0.6 | $8.9M | 89k | 99.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.1M | 39k | 205.53 | |
| Honeywell International (HON) | 0.5 | $8.1M | 81k | 99.92 | |
| PolyOne Corporation | 0.5 | $8.0M | 212k | 37.91 | |
| L Brands | 0.5 | $7.8M | 90k | 86.55 | |
| Raytheon Company | 0.5 | $7.4M | 69k | 108.17 | |
| EMC Corporation | 0.5 | $7.5M | 253k | 29.74 | |
| International Business Machines (IBM) | 0.5 | $7.3M | 46k | 160.44 | |
| 0.5 | $7.3M | 14k | 530.66 | ||
| Cibc Cad (CM) | 0.5 | $6.8M | 79k | 86.19 | |
| Pepsi (PEP) | 0.4 | $6.7M | 71k | 94.56 | |
| McDonald's Corporation (MCD) | 0.4 | $6.6M | 71k | 93.70 | |
| Altria (MO) | 0.4 | $6.3M | 128k | 49.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.8M | 122k | 47.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 46k | 119.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 71k | 68.99 | |
| eBay (EBAY) | 0.3 | $4.8M | 86k | 56.13 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $4.9M | 140k | 34.63 | |
| Bank of America Corporation (BAC) | 0.3 | $4.5M | 252k | 17.89 | |
| At&t (T) | 0.3 | $4.4M | 132k | 33.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.4M | 100k | 43.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.3M | 61k | 70.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.1M | 51k | 79.40 | |
| Google Inc Class C | 0.3 | $4.1M | 7.7k | 526.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 41k | 96.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 45k | 85.88 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 62k | 61.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 62k | 59.03 | |
| Corning Incorporated (GLW) | 0.2 | $3.5M | 154k | 22.93 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 50k | 69.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 46k | 72.70 | |
| Celgene Corporation | 0.2 | $3.2M | 28k | 111.87 | |
| 3M Company (MMM) | 0.2 | $3.0M | 18k | 164.34 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 53k | 56.79 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 63k | 47.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 151k | 18.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 23k | 115.53 | |
| Bce (BCE) | 0.2 | $2.8M | 61k | 45.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.7M | 75k | 35.42 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $2.6M | 359k | 7.37 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 27k | 91.52 | |
| Rollins (ROL) | 0.2 | $2.5M | 75k | 33.10 | |
| Hollyfrontier Corp | 0.2 | $2.4M | 65k | 37.47 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 59k | 38.80 | |
| United Technologies Corporation | 0.1 | $2.3M | 20k | 114.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 54k | 39.29 | |
| iShares MSCI Japan Index | 0.1 | $2.1M | 183k | 11.24 | |
| Pall Corporation | 0.1 | $1.9M | 19k | 101.19 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 47k | 40.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 112.04 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.0M | 71k | 28.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 39k | 49.24 | |
| Templeton Emerging Markets (EMF) | 0.1 | $2.0M | 129k | 15.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 45k | 39.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 82.38 | |
| Ishares msci uk | 0.1 | $1.8M | 101k | 18.03 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 85k | 18.78 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.7M | 46k | 36.24 | |
| Blackstone | 0.1 | $1.5M | 44k | 33.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 56k | 27.82 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 17k | 87.87 | |
| Boeing Company (BA) | 0.1 | $1.5M | 11k | 129.99 | |
| Agnico (AEM) | 0.1 | $1.5M | 61k | 24.96 | |
| Rackspace Hosting | 0.1 | $1.5M | 31k | 46.80 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.1k | 193.84 | |
| Medtronic | 0.1 | $1.3M | 18k | 72.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 6.00 | 226000.00 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 53.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 129.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 78k | 18.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 69k | 19.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 52k | 27.41 | |
| Xylem (XYL) | 0.1 | $1.4M | 37k | 38.06 | |
| Republic Services (RSG) | 0.1 | $1.2M | 29k | 40.24 | |
| Paychex (PAYX) | 0.1 | $1.2M | 26k | 46.16 | |
| Reynolds American | 0.1 | $1.2M | 19k | 64.29 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 74.31 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 6.2k | 193.16 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 17k | 71.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 113.59 | |
| Yahoo! | 0.1 | $1.2M | 23k | 50.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 62k | 20.55 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 15k | 76.22 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 71.68 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 93.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.49 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 88.46 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 66.98 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 69.54 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 24k | 43.21 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.1k | 119.58 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 22k | 46.16 | |
| SanDisk Corporation | 0.1 | $994k | 10k | 97.97 | |
| Gran Tierra Energy | 0.1 | $1.1M | 288k | 3.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 50k | 22.72 | |
| Loews Corporation (L) | 0.1 | $840k | 20k | 42.00 | |
| RPM International (RPM) | 0.1 | $890k | 18k | 50.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $920k | 6.6k | 139.18 | |
| Nike (NKE) | 0.1 | $933k | 9.7k | 96.20 | |
| Stericycle (SRCL) | 0.1 | $882k | 6.7k | 131.15 | |
| Whole Foods Market | 0.1 | $900k | 18k | 50.44 | |
| Alliance Resource Partners (ARLP) | 0.1 | $910k | 21k | 43.07 | |
| Towers Watson & Co | 0.1 | $982k | 8.7k | 113.13 | |
| Market Vectors Vietnam ETF. | 0.1 | $908k | 47k | 19.23 | |
| Vanguard European ETF (VGK) | 0.1 | $848k | 16k | 52.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $959k | 10k | 94.85 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $882k | 18k | 48.47 | |
| Moody's Corporation (MCO) | 0.1 | $791k | 8.3k | 95.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $780k | 13k | 61.18 | |
| Waste Management (WM) | 0.1 | $818k | 16k | 51.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $687k | 7.2k | 96.08 | |
| Harley-Davidson (HOG) | 0.1 | $689k | 11k | 65.93 | |
| Yum! Brands (YUM) | 0.1 | $701k | 9.6k | 72.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $814k | 3.9k | 206.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $723k | 31k | 23.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $775k | 9.4k | 82.09 | |
| Goldcorp | 0.1 | $760k | 41k | 18.57 | |
| Enbridge (ENB) | 0.1 | $783k | 15k | 51.61 | |
| BT | 0.1 | $830k | 13k | 61.95 | |
| Ametek (AME) | 0.1 | $711k | 14k | 52.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $712k | 7.6k | 93.25 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $746k | 24k | 31.66 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $819k | 17k | 48.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $756k | 22k | 34.17 | |
| BP (BP) | 0.0 | $582k | 15k | 38.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $593k | 10k | 58.02 | |
| Time Warner | 0.0 | $569k | 6.7k | 85.40 | |
| U.S. Bancorp (USB) | 0.0 | $606k | 14k | 44.94 | |
| Monsanto Company | 0.0 | $642k | 5.4k | 119.44 | |
| Diebold Incorporated | 0.0 | $606k | 18k | 34.63 | |
| LKQ Corporation (LKQ) | 0.0 | $619k | 22k | 28.14 | |
| Automatic Data Processing (ADP) | 0.0 | $682k | 8.2k | 83.32 | |
| Las Vegas Sands (LVS) | 0.0 | $670k | 12k | 58.18 | |
| Tyson Foods (TSN) | 0.0 | $543k | 14k | 40.12 | |
| Mylan | 0.0 | $620k | 11k | 56.36 | |
| Anadarko Petroleum Corporation | 0.0 | $590k | 7.2k | 82.45 | |
| Diageo (DEO) | 0.0 | $646k | 5.7k | 114.03 | |
| GlaxoSmithKline | 0.0 | $545k | 13k | 42.72 | |
| Praxair | 0.0 | $542k | 4.2k | 129.67 | |
| Biogen Idec (BIIB) | 0.0 | $660k | 1.9k | 339.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $579k | 7.7k | 75.15 | |
| MetLife (MET) | 0.0 | $638k | 12k | 54.07 | |
| British American Tobac (BTI) | 0.0 | $623k | 5.8k | 107.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $574k | 17k | 34.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $683k | 4.7k | 144.89 | |
| Stantec (STN) | 0.0 | $684k | 25k | 27.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $552k | 5.2k | 106.05 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $536k | 9.4k | 56.91 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $542k | 25k | 21.63 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $549k | 24k | 23.30 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $444k | 19k | 23.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $457k | 20k | 22.39 | |
| Baxter International (BAX) | 0.0 | $444k | 6.1k | 73.35 | |
| Brookfield Asset Management | 0.0 | $488k | 9.7k | 50.27 | |
| Lennar Corporation (LEN) | 0.0 | $490k | 11k | 44.85 | |
| Cummins (CMI) | 0.0 | $532k | 3.7k | 144.13 | |
| McGraw-Hill Companies | 0.0 | $427k | 4.8k | 88.96 | |
| DaVita (DVA) | 0.0 | $460k | 6.1k | 75.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $499k | 6.8k | 73.90 | |
| Halliburton Company (HAL) | 0.0 | $402k | 10k | 39.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 5.9k | 80.65 | |
| Stryker Corporation (SYK) | 0.0 | $420k | 4.5k | 94.38 | |
| Encana Corp | 0.0 | $401k | 29k | 13.95 | |
| Illinois Tool Works (ITW) | 0.0 | $531k | 5.6k | 94.70 | |
| Oracle Corporation (ORCL) | 0.0 | $433k | 9.6k | 45.00 | |
| Varian Medical Systems | 0.0 | $396k | 4.6k | 86.56 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $495k | 14k | 36.34 | |
| United Natural Foods (UNFI) | 0.0 | $460k | 6.0k | 77.31 | |
| Suncor Energy (SU) | 0.0 | $402k | 13k | 31.85 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $488k | 17k | 28.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $468k | 5.3k | 87.80 | |
| General American Investors (GAM) | 0.0 | $412k | 12k | 34.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $480k | 14k | 33.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $446k | 12k | 37.21 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $515k | 8.6k | 60.16 | |
| Progressive Waste Solutions | 0.0 | $444k | 15k | 30.10 | |
| Expedia (EXPE) | 0.0 | $507k | 5.9k | 85.35 | |
| Express Scripts Holding | 0.0 | $493k | 5.8k | 84.61 | |
| Twenty-first Century Fox | 0.0 | $425k | 11k | 38.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $307k | 28k | 10.80 | |
| Vale (VALE) | 0.0 | $345k | 42k | 8.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 7.6k | 30.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $317k | 7.1k | 44.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $260k | 5.0k | 52.00 | |
| Dominion Resources (D) | 0.0 | $240k | 3.1k | 76.92 | |
| Cameco Corporation (CCJ) | 0.0 | $336k | 21k | 16.41 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 5.2k | 45.17 | |
| National-Oilwell Var | 0.0 | $245k | 3.7k | 65.44 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $238k | 15k | 15.83 | |
| Novartis (NVS) | 0.0 | $335k | 3.6k | 92.80 | |
| Cenovus Energy (CVE) | 0.0 | $273k | 13k | 20.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | 6.8k | 53.44 | |
| TJX Companies (TJX) | 0.0 | $350k | 5.1k | 68.52 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 2.0k | 137.53 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 3.7k | 68.89 | |
| First Solar (FSLR) | 0.0 | $240k | 5.4k | 44.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $229k | 2.9k | 79.82 | |
| Netflix (NFLX) | 0.0 | $239k | 700.00 | 341.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $293k | 966.00 | 303.31 | |
| ArcelorMittal | 0.0 | $259k | 24k | 11.02 | |
| Abiomed | 0.0 | $232k | 6.1k | 38.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $255k | 2.2k | 114.66 | |
| Alexion Pharmaceuticals | 0.0 | $303k | 1.6k | 184.76 | |
| Cepheid | 0.0 | $236k | 4.4k | 54.25 | |
| Nektar Therapeutics | 0.0 | $234k | 15k | 15.50 | |
| NuVasive | 0.0 | $285k | 6.1k | 47.11 | |
| Reed Elsevier | 0.0 | $262k | 3.9k | 68.05 | |
| St. Jude Medical | 0.0 | $258k | 4.0k | 65.07 | |
| Cameron International Corporation | 0.0 | $230k | 4.6k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $365k | 3.5k | 103.34 | |
| Anika Therapeutics (ANIK) | 0.0 | $257k | 6.3k | 40.79 | |
| Spectranetics Corporation | 0.0 | $277k | 8.0k | 34.62 | |
| Proshares Tr (UYG) | 0.0 | $308k | 2.1k | 149.30 | |
| Endologix | 0.0 | $251k | 16k | 15.30 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $301k | 4.0k | 75.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $280k | 7.6k | 36.80 | |
| Misonix | 0.0 | $242k | 20k | 12.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $380k | 10k | 38.00 | |
| Sevcon | 0.0 | $266k | 34k | 7.80 | |
| Tripadvisor (TRIP) | 0.0 | $310k | 4.2k | 74.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $236k | 3.9k | 61.14 | |
| Wpp Plc- (WPP) | 0.0 | $314k | 3.0k | 103.97 | |
| Radius Health | 0.0 | $318k | 8.2k | 38.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 19k | 7.31 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $121k | 16k | 7.57 | |
| Western Union Company (WU) | 0.0 | $179k | 10k | 17.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 5.3k | 40.51 | |
| Home Depot (HD) | 0.0 | $206k | 2.0k | 105.21 | |
| Coach | 0.0 | $203k | 5.4k | 37.52 | |
| Dow Chemical Company | 0.0 | $211k | 4.6k | 45.67 | |
| Johnson Controls | 0.0 | $210k | 4.4k | 48.28 | |
| Tetra Tech (TTEK) | 0.0 | $215k | 8.1k | 26.71 | |
| AngloGold Ashanti | 0.0 | $213k | 25k | 8.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 405.00 | 528.40 | |
| Symantec Corporation | 0.0 | $225k | 8.8k | 25.63 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.7k | 76.07 | |
| Stillwater Mining Company | 0.0 | $165k | 11k | 14.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 300.00 | 683.33 | |
| Banco Santander (SAN) | 0.0 | $147k | 18k | 8.32 | |
| Dex (DXCM) | 0.0 | $209k | 3.8k | 55.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $98k | 23k | 4.29 | |
| Silver Wheaton Corp | 0.0 | $218k | 11k | 20.32 | |
| Yamana Gold | 0.0 | $142k | 35k | 4.03 | |
| Cadiz (CDZI) | 0.0 | $146k | 13k | 11.17 | |
| Novadaq Technologies | 0.0 | $194k | 12k | 16.58 | |
| PowerShares DB Agriculture Fund | 0.0 | $203k | 8.2k | 24.91 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $201k | 21k | 9.63 | |
| Global X Copper Miners ETF | 0.0 | $224k | 31k | 7.35 | |
| Aberdeen Indonesia Fund | 0.0 | $100k | 12k | 8.37 | |
| China Distance Education Holdings | 0.0 | $168k | 10k | 16.39 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $221k | 8.7k | 25.55 | |
| Ishares Intl Etf equity | 0.0 | $203k | 4.6k | 44.31 | |
| Directv | 0.0 | $210k | 2.4k | 86.78 | |
| Turquoisehillres | 0.0 | $105k | 34k | 3.11 | |
| Ambac Finl (AMBC) | 0.0 | $221k | 9.0k | 24.53 | |
| Blackberry (BB) | 0.0 | $164k | 15k | 10.97 | |
| Nanoviricides | 0.0 | $77k | 28k | 2.73 | |
| Anthem (ELV) | 0.0 | $227k | 1.8k | 125.41 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 11k | 2.76 | |
| Exelixis (EXEL) | 0.0 | $27k | 19k | 1.42 | |
| Sequenom | 0.0 | $52k | 14k | 3.69 | |
| Lexicon Pharmaceuticals | 0.0 | $40k | 44k | 0.91 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 11k | 0.98 | |
| Rubicon Minerals Corp | 0.0 | $15k | 15k | 1.00 | |
| Almaden Minerals | 0.0 | $56k | 60k | 0.93 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $56k | 13k | 4.17 | |
| Apricus Bioscience | 0.0 | $25k | 25k | 1.00 | |
| Fortuna Silver Mines | 0.0 | $52k | 12k | 4.52 | |
| Burcon Nutrascienc | 0.0 | $25k | 11k | 2.36 | |
| Galectin Therapeutics (GALT) | 0.0 | $57k | 16k | 3.48 | |
| Wave Systems | 0.0 | $74k | 92k | 0.80 | |
| Ivanhoe Energy | 0.0 | $8.1k | 15k | 0.53 | |
| One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $58k | 29k | 1.99 |
