Rathbone Brothers as of March 31, 2015
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 327 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.9 | $150M | 3.1M | 48.63 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $67M | 330k | 202.96 | |
| Apple (AAPL) | 3.6 | $54M | 433k | 124.43 | |
| Bankunited (BKU) | 2.5 | $38M | 1.2M | 32.74 | |
| Visa (V) | 2.1 | $32M | 483k | 65.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $28M | 282k | 100.60 | |
| Walt Disney Company (DIS) | 1.7 | $25M | 242k | 104.89 | |
| Amazon (AMZN) | 1.7 | $25M | 68k | 372.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 408k | 60.58 | |
| Intel Corporation (INTC) | 1.6 | $25M | 784k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 163k | 144.32 | |
| Philip Morris International (PM) | 1.5 | $23M | 298k | 75.33 | |
| General Electric Company | 1.5 | $22M | 899k | 24.81 | |
| Springleaf Holdings | 1.5 | $22M | 434k | 51.77 | |
| Constellation Brands (STZ) | 1.5 | $22M | 191k | 116.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $22M | 730k | 29.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 246k | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 328k | 62.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 496k | 40.66 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 237k | 82.22 | |
| CarMax (KMX) | 1.3 | $19M | 281k | 69.01 | |
| MasterCard Incorporated (MA) | 1.2 | $19M | 219k | 86.39 | |
| Amgen (AMGN) | 1.2 | $19M | 118k | 159.85 | |
| A. O. Smith Corporation (AOS) | 1.2 | $19M | 287k | 65.66 | |
| Restoration Hardware Hldgs I | 1.2 | $19M | 188k | 99.19 | |
| Kraft Foods | 1.2 | $18M | 203k | 87.11 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $17M | 59k | 296.26 | |
| Mattress Firm Holding | 1.1 | $17M | 246k | 69.64 | |
| Crown Holdings (CCK) | 1.1 | $17M | 313k | 54.02 | |
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 241k | 69.34 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 200k | 83.24 | |
| Rbc Cad (RY) | 1.1 | $16M | 269k | 60.20 | |
| PPG Industries (PPG) | 1.1 | $16M | 70k | 225.53 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 145k | 104.98 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $15M | 195k | 77.11 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 152k | 98.13 | |
| L Brands | 0.9 | $14M | 146k | 94.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 160k | 85.39 | |
| Rollins (ROL) | 0.9 | $14M | 548k | 24.73 | |
| Eagle Materials (EXP) | 0.9 | $14M | 162k | 83.56 | |
| Activision Blizzard | 0.9 | $13M | 575k | 22.73 | |
| Bk Nova Cad (BNS) | 0.8 | $13M | 253k | 50.17 | |
| EOG Resources (EOG) | 0.8 | $13M | 137k | 91.69 | |
| Pfizer (PFE) | 0.8 | $12M | 342k | 34.79 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 287k | 40.55 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 139k | 81.94 | |
| Dr Pepper Snapple | 0.7 | $11M | 143k | 78.48 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 303k | 36.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 195k | 54.40 | |
| Schlumberger (SLB) | 0.7 | $11M | 127k | 83.44 | |
| Citigroup (C) | 0.7 | $10M | 194k | 51.52 | |
| Abbott Laboratories (ABT) | 0.6 | $9.7M | 210k | 46.33 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $9.6M | 172k | 56.09 | |
| Align Technology (ALGN) | 0.6 | $9.3M | 173k | 53.79 | |
| 0.6 | $9.1M | 16k | 554.68 | ||
| Abbvie (ABBV) | 0.6 | $8.9M | 153k | 58.54 | |
| WisdomTree Investments (WT) | 0.6 | $8.6M | 400k | 21.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.3M | 40k | 206.44 | |
| Honeywell International (HON) | 0.5 | $8.0M | 76k | 104.31 | |
| Raytheon Company | 0.5 | $7.1M | 65k | 109.25 | |
| Pepsi (PEP) | 0.5 | $6.9M | 72k | 95.63 | |
| International Business Machines (IBM) | 0.4 | $6.7M | 42k | 160.51 | |
| Altria (MO) | 0.4 | $6.4M | 128k | 50.02 | |
| McDonald's Corporation (MCD) | 0.4 | $5.9M | 60k | 97.44 | |
| Cibc Cad (CM) | 0.4 | $5.9M | 81k | 72.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.7M | 122k | 46.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 74k | 72.65 | |
| EMC Corporation | 0.3 | $5.4M | 210k | 25.56 | |
| eBay (EBAY) | 0.3 | $4.9M | 85k | 57.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 42k | 108.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 44k | 103.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.5M | 99k | 45.36 | |
| Google Inc Class C | 0.3 | $4.1M | 7.5k | 547.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 61k | 64.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.0M | 51k | 77.94 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 233k | 15.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 45k | 82.25 | |
| At&t (T) | 0.2 | $3.6M | 111k | 32.65 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $3.6M | 102k | 34.78 | |
| Discover Financial Services (DFS) | 0.2 | $3.5M | 63k | 56.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 46k | 73.94 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 60k | 56.63 | |
| Celgene Corporation | 0.2 | $3.5M | 31k | 115.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 58k | 59.93 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 149k | 22.68 | |
| 3M Company (MMM) | 0.2 | $3.2M | 19k | 164.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.2M | 146k | 21.71 | |
| ConocoPhillips (COP) | 0.2 | $3.1M | 50k | 62.26 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 53k | 57.47 | |
| Bce (BCE) | 0.2 | $2.6M | 61k | 42.34 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $2.6M | 381k | 6.77 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 63k | 40.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 22k | 107.10 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.4M | 74k | 32.25 | |
| iShares MSCI Japan Index | 0.2 | $2.4M | 195k | 12.53 | |
| United Technologies Corporation | 0.1 | $2.3M | 20k | 117.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 54k | 42.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.3M | 42k | 55.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 53k | 40.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 19k | 113.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.1M | 26k | 83.37 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 25k | 80.04 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 54k | 35.69 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.0M | 74k | 26.45 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.9M | 126k | 15.26 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 46k | 40.53 | |
| Ishares msci uk | 0.1 | $1.9M | 104k | 18.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 21k | 84.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 58k | 27.53 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 45k | 37.74 | |
| Boeing Company (BA) | 0.1 | $1.7M | 11k | 150.06 | |
| Tiffany & Co. | 0.1 | $1.7M | 19k | 88.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 113.68 | |
| Agnico (AEM) | 0.1 | $1.7M | 61k | 27.78 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.7M | 85k | 19.74 | |
| Rackspace Hosting | 0.1 | $1.6M | 31k | 51.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 17k | 90.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217571.43 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 56.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.6M | 53k | 29.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.6M | 41k | 38.15 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.1k | 187.91 | |
| Reynolds American | 0.1 | $1.4M | 20k | 68.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 77k | 18.24 | |
| Xylem (XYL) | 0.1 | $1.3M | 37k | 35.01 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 78.61 | |
| Paychex (PAYX) | 0.1 | $1.3M | 26k | 49.61 | |
| Pall Corporation | 0.1 | $1.2M | 12k | 100.39 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 69.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 80.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 9.4k | 124.35 | |
| Towers Watson & Co | 0.1 | $1.1M | 8.6k | 132.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 69k | 16.99 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 15k | 76.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.28 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 87.69 | |
| Nike (NKE) | 0.1 | $987k | 9.8k | 100.37 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 5.5k | 183.13 | |
| Whole Foods Market | 0.1 | $1.1M | 20k | 52.10 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.96 | |
| Yahoo! | 0.1 | $1.0M | 23k | 44.44 | |
| Goldcorp | 0.1 | $1.1M | 60k | 18.12 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 29k | 38.59 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 21k | 49.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 96.84 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.1M | 22k | 48.58 | |
| American Express Company (AXP) | 0.1 | $941k | 12k | 78.11 | |
| Moody's Corporation (MCO) | 0.1 | $857k | 8.3k | 103.85 | |
| Republic Services (RSG) | 0.1 | $863k | 21k | 40.56 | |
| Waste Management (WM) | 0.1 | $864k | 16k | 54.24 | |
| RPM International (RPM) | 0.1 | $842k | 18k | 47.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $898k | 6.3k | 143.57 | |
| Royal Dutch Shell | 0.1 | $961k | 15k | 62.69 | |
| Qualcomm (QCOM) | 0.1 | $843k | 12k | 69.31 | |
| Imperial Oil (IMO) | 0.1 | $976k | 25k | 39.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $880k | 9.3k | 94.72 | |
| BT | 0.1 | $873k | 13k | 65.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $936k | 43k | 21.94 | |
| Vanguard European ETF (VGK) | 0.1 | $898k | 17k | 54.19 | |
| Loews Corporation (L) | 0.1 | $817k | 20k | 40.85 | |
| Blackstone | 0.1 | $681k | 18k | 38.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $721k | 12k | 60.33 | |
| Lennar Corporation (LEN) | 0.1 | $758k | 15k | 51.83 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 8.2k | 85.64 | |
| Kroger (KR) | 0.1 | $809k | 11k | 76.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $831k | 7.0k | 118.71 | |
| Royal Dutch Shell | 0.1 | $821k | 14k | 59.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $818k | 3.9k | 207.88 | |
| Oracle Corporation (ORCL) | 0.1 | $740k | 17k | 43.18 | |
| Enbridge (ENB) | 0.1 | $731k | 15k | 48.18 | |
| Ametek (AME) | 0.1 | $709k | 14k | 52.52 | |
| Gran Tierra Energy | 0.1 | $785k | 288k | 2.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $684k | 4.5k | 152.03 | |
| Market Vectors Vietnam ETF. | 0.1 | $797k | 47k | 16.88 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $785k | 35k | 22.72 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $772k | 13k | 61.27 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $789k | 24k | 33.48 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $827k | 17k | 49.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $723k | 22k | 32.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $584k | 10k | 56.47 | |
| Time Warner | 0.0 | $563k | 6.7k | 84.50 | |
| U.S. Bancorp (USB) | 0.0 | $589k | 14k | 43.67 | |
| Monsanto Company | 0.0 | $591k | 5.3k | 112.46 | |
| Diebold Incorporated | 0.0 | $621k | 18k | 35.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $563k | 5.9k | 95.42 | |
| Harley-Davidson (HOG) | 0.0 | $620k | 10k | 60.70 | |
| Las Vegas Sands (LVS) | 0.0 | $640k | 12k | 55.07 | |
| Anadarko Petroleum Corporation | 0.0 | $593k | 7.2k | 82.87 | |
| Diageo (DEO) | 0.0 | $582k | 5.3k | 110.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $545k | 29k | 18.93 | |
| Illinois Tool Works (ITW) | 0.0 | $545k | 5.6k | 97.20 | |
| British American Tobac (BTI) | 0.0 | $599k | 5.8k | 103.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $648k | 6.0k | 107.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $581k | 5.9k | 97.89 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $639k | 6.9k | 92.47 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $675k | 25k | 26.94 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $580k | 9.4k | 61.64 | |
| Expedia (EXPE) | 0.0 | $559k | 5.9k | 94.11 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $534k | 24k | 22.66 | |
| BP (BP) | 0.0 | $515k | 13k | 39.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $513k | 22k | 23.46 | |
| Baxter International (BAX) | 0.0 | $415k | 6.1k | 68.56 | |
| Brookfield Asset Management | 0.0 | $511k | 9.6k | 53.50 | |
| Cummins (CMI) | 0.0 | $506k | 3.7k | 138.55 | |
| LKQ Corporation (LKQ) | 0.0 | $428k | 17k | 25.55 | |
| McGraw-Hill Companies | 0.0 | $496k | 4.8k | 103.33 | |
| DaVita (DVA) | 0.0 | $494k | 6.1k | 81.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $465k | 6.5k | 71.52 | |
| Tyson Foods (TSN) | 0.0 | $518k | 14k | 38.27 | |
| Yum! Brands (YUM) | 0.0 | $429k | 5.5k | 78.72 | |
| GlaxoSmithKline | 0.0 | $423k | 9.2k | 46.14 | |
| Halliburton Company (HAL) | 0.0 | $417k | 9.5k | 43.88 | |
| Praxair | 0.0 | $505k | 4.2k | 120.81 | |
| Stryker Corporation (SYK) | 0.0 | $403k | 4.4k | 92.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 7.2k | 57.12 | |
| Biogen Idec (BIIB) | 0.0 | $517k | 1.2k | 422.04 | |
| Stericycle (SRCL) | 0.0 | $520k | 3.7k | 140.35 | |
| Varian Medical Systems | 0.0 | $430k | 4.6k | 93.99 | |
| Abiomed | 0.0 | $422k | 5.9k | 71.53 | |
| Alliance Resource Partners (ARLP) | 0.0 | $506k | 15k | 33.43 | |
| United Natural Foods (UNFI) | 0.0 | $458k | 6.0k | 76.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $518k | 17k | 30.03 | |
| Pharmacyclics | 0.0 | $389k | 1.5k | 255.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $397k | 15k | 27.17 | |
| General American Investors (GAM) | 0.0 | $412k | 12k | 34.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $504k | 15k | 33.67 | |
| Progressive Waste Solutions | 0.0 | $433k | 15k | 29.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $379k | 10k | 37.90 | |
| Itt | 0.0 | $389k | 9.8k | 39.90 | |
| Express Scripts Holding | 0.0 | $485k | 5.6k | 86.86 | |
| Innocoll | 0.0 | $510k | 64k | 7.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $291k | 27k | 10.98 | |
| Vale (VALE) | 0.0 | $238k | 42k | 5.64 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $307k | 17k | 18.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $342k | 7.1k | 48.17 | |
| Home Depot (HD) | 0.0 | $334k | 2.9k | 113.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $237k | 5.0k | 47.40 | |
| Consolidated Edison (ED) | 0.0 | $268k | 4.4k | 60.91 | |
| Cameco Corporation (CCJ) | 0.0 | $267k | 19k | 13.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $289k | 15k | 19.23 | |
| AngloGold Ashanti | 0.0 | $369k | 40k | 9.34 | |
| Novartis (NVS) | 0.0 | $326k | 3.3k | 98.49 | |
| Plum Creek Timber | 0.0 | $348k | 8.0k | 43.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 4.1k | 72.91 | |
| John Wiley & Sons (WLY) | 0.0 | $237k | 3.9k | 61.15 | |
| Encana Corp | 0.0 | $321k | 29k | 11.17 | |
| TJX Companies (TJX) | 0.0 | $348k | 5.0k | 70.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $241k | 2.0k | 122.03 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 2.0k | 135.48 | |
| Lowe's Companies (LOW) | 0.0 | $279k | 3.7k | 74.50 | |
| First Solar (FSLR) | 0.0 | $322k | 5.4k | 59.85 | |
| Netflix (NFLX) | 0.0 | $271k | 650.00 | 416.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $332k | 966.00 | 343.69 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $277k | 2.4k | 115.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $376k | 4.7k | 79.91 | |
| Alexion Pharmaceuticals | 0.0 | $284k | 1.6k | 173.17 | |
| Cepheid | 0.0 | $248k | 4.4k | 57.01 | |
| NuVasive | 0.0 | $278k | 6.1k | 45.95 | |
| Ormat Technologies (ORA) | 0.0 | $247k | 6.5k | 38.00 | |
| Reed Elsevier | 0.0 | $265k | 3.9k | 68.83 | |
| St. Jude Medical | 0.0 | $259k | 4.0k | 65.32 | |
| Dex (DXCM) | 0.0 | $237k | 3.8k | 62.37 | |
| Anika Therapeutics (ANIK) | 0.0 | $321k | 7.8k | 41.15 | |
| Suncor Energy (SU) | 0.0 | $345k | 12k | 29.19 | |
| Spectranetics Corporation | 0.0 | $278k | 8.0k | 34.75 | |
| Endologix | 0.0 | $280k | 16k | 17.07 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $311k | 4.0k | 77.75 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $293k | 8.2k | 35.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $257k | 2.4k | 107.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $295k | 7.6k | 38.77 | |
| Misonix | 0.0 | $256k | 20k | 13.06 | |
| Sevcon | 0.0 | $267k | 34k | 7.83 | |
| Tripadvisor (TRIP) | 0.0 | $345k | 4.2k | 83.13 | |
| Acadia Healthcare (ACHC) | 0.0 | $276k | 3.9k | 71.50 | |
| Wpp Plc- (WPP) | 0.0 | $344k | 3.0k | 113.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $237k | 4.4k | 54.17 | |
| Twenty-first Century Fox | 0.0 | $343k | 10k | 33.81 | |
| Radius Health | 0.0 | $320k | 7.8k | 41.18 | |
| Anthem (ELV) | 0.0 | $279k | 1.8k | 154.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $119k | 20k | 6.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 6.6k | 30.41 | |
| Western Union Company (WU) | 0.0 | $208k | 10k | 20.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.3k | 40.32 | |
| Dominion Resources (D) | 0.0 | $221k | 3.1k | 70.83 | |
| Dow Chemical Company | 0.0 | $222k | 4.6k | 48.05 | |
| Johnson Controls | 0.0 | $219k | 4.4k | 50.34 | |
| Waters Corporation (WAT) | 0.0 | $203k | 1.6k | 124.16 | |
| Baker Hughes Incorporated | 0.0 | $223k | 3.5k | 63.71 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 12k | 16.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $205k | 405.00 | 506.17 | |
| Symantec Corporation | 0.0 | $205k | 8.8k | 23.35 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.7k | 82.00 | |
| D.R. Horton (DHI) | 0.0 | $201k | 7.1k | 28.51 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 2.6k | 83.11 | |
| Baidu (BIDU) | 0.0 | $223k | 1.1k | 208.41 | |
| ArcelorMittal | 0.0 | $221k | 24k | 9.40 | |
| Stillwater Mining Company | 0.0 | $139k | 11k | 12.93 | |
| Banco Santander (SAN) | 0.0 | $124k | 17k | 7.46 | |
| Nektar Therapeutics (NKTR) | 0.0 | $166k | 15k | 10.99 | |
| Silver Wheaton Corp | 0.0 | $193k | 10k | 19.05 | |
| Yamana Gold | 0.0 | $127k | 36k | 3.57 | |
| Cadiz (CDZI) | 0.0 | $147k | 14k | 10.27 | |
| Novadaq Technologies | 0.0 | $190k | 12k | 16.24 | |
| PowerShares DB Agriculture Fund | 0.0 | $214k | 9.7k | 22.14 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $194k | 21k | 9.29 | |
| Global X Copper Miners ETF | 0.0 | $207k | 31k | 6.80 | |
| Aberdeen Indonesia Fund | 0.0 | $92k | 12k | 7.70 | |
| China Distance Education Holdings | 0.0 | $172k | 10k | 16.78 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $221k | 8.7k | 25.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 2.0k | 102.55 | |
| Ishares Intl Etf equity | 0.0 | $209k | 5.0k | 41.96 | |
| Directv | 0.0 | $206k | 2.4k | 85.12 | |
| Ambac Finl (AMBC) | 0.0 | $218k | 9.0k | 24.20 | |
| Exelixis (EXEL) | 0.0 | $49k | 19k | 2.58 | |
| Sequenom | 0.0 | $56k | 14k | 3.97 | |
| Lexicon Pharmaceuticals | 0.0 | $42k | 44k | 0.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $68k | 20k | 3.40 | |
| Rubicon Minerals Corp | 0.0 | $14k | 15k | 0.93 | |
| Almaden Minerals | 0.0 | $54k | 60k | 0.90 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $43k | 11k | 3.76 | |
| Fortuna Silver Mines (FSM) | 0.0 | $43k | 12k | 3.74 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 11k | 2.36 | |
| Galectin Therapeutics (GALT) | 0.0 | $55k | 16k | 3.35 | |
| Turquoisehillres | 0.0 | $61k | 19k | 3.14 | |
| Wave Systems | 0.0 | $64k | 92k | 0.69 | |
| Nanoviricides | 0.0 | $64k | 28k | 2.27 | |
| One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $65k | 41k | 1.59 |
