Rathbone Brothers as of June 30, 2015
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 321 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.2 | $142M | 3.1M | 46.61 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $61M | 329k | 185.90 | |
| Apple (AAPL) | 3.7 | $58M | 458k | 125.43 | |
| Bankunited (BKU) | 2.7 | $42M | 1.2M | 35.93 | |
| Visa (V) | 2.3 | $36M | 534k | 67.15 | |
| Amazon (AMZN) | 1.9 | $29M | 68k | 434.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $29M | 300k | 97.46 | |
| Walt Disney Company (DIS) | 1.8 | $28M | 243k | 114.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 406k | 67.76 | |
| General Electric Company | 1.6 | $24M | 898k | 26.57 | |
| Philip Morris International (PM) | 1.6 | $24M | 298k | 80.17 | |
| Intel Corporation (INTC) | 1.5 | $24M | 777k | 30.42 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $23M | 168k | 136.11 | |
| Constellation Brands (STZ) | 1.4 | $22M | 191k | 116.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 487k | 44.15 | |
| MasterCard Incorporated (MA) | 1.4 | $21M | 227k | 93.48 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $21M | 346k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 248k | 83.20 | |
| A. O. Smith Corporation (AOS) | 1.3 | $21M | 287k | 71.98 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 238k | 85.76 | |
| Springleaf Holdings | 1.2 | $19M | 414k | 45.91 | |
| CarMax (KMX) | 1.2 | $19M | 281k | 66.21 | |
| Restoration Hardware Hldgs I | 1.2 | $18M | 188k | 97.63 | |
| Amgen (AMGN) | 1.2 | $18M | 118k | 153.52 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 150k | 117.08 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $17M | 59k | 291.93 | |
| Crown Holdings (CCK) | 1.1 | $17M | 312k | 52.91 | |
| Rbc Cad (RY) | 1.1 | $16M | 269k | 61.18 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 201k | 82.27 | |
| PPG Industries (PPG) | 1.1 | $16M | 141k | 114.72 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $16M | 196k | 80.95 | |
| Rollins (ROL) | 1.0 | $16M | 548k | 28.53 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 235k | 65.41 | |
| TJX Companies (TJX) | 1.0 | $15M | 229k | 66.17 | |
| Mattress Firm Holding | 1.0 | $15M | 246k | 60.95 | |
| L Brands | 0.9 | $14M | 167k | 85.73 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 360k | 39.23 | |
| Activision Blizzard | 0.9 | $14M | 575k | 24.21 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 142k | 96.47 | |
| WisdomTree Investments (WT) | 0.9 | $14M | 625k | 21.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $13M | 160k | 82.09 | |
| Bk Nova Cad (BNS) | 0.8 | $13M | 252k | 51.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $13M | 584k | 22.25 | |
| Kraft Foods | 0.8 | $13M | 150k | 85.14 | |
| Mondelez Int (MDLZ) | 0.8 | $13M | 305k | 41.14 | |
| EOG Resources (EOG) | 0.8 | $12M | 137k | 87.55 | |
| Pfizer (PFE) | 0.8 | $12M | 343k | 33.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 56k | 205.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 201k | 56.24 | |
| Schlumberger (SLB) | 0.7 | $11M | 127k | 86.19 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 138k | 78.24 | |
| Align Technology (ALGN) | 0.7 | $11M | 173k | 62.71 | |
| Citigroup (C) | 0.7 | $11M | 195k | 55.24 | |
| Abbvie (ABBV) | 0.7 | $11M | 157k | 67.19 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 213k | 49.08 | |
| Dr Pepper Snapple | 0.7 | $10M | 141k | 72.90 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $9.6M | 170k | 56.70 | |
| 0.6 | $9.2M | 17k | 540.03 | ||
| Honeywell International (HON) | 0.5 | $8.3M | 82k | 101.97 | |
| International Business Machines (IBM) | 0.5 | $6.9M | 42k | 162.66 | |
| Time Warner | 0.4 | $6.4M | 74k | 87.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 77k | 83.49 | |
| Raytheon Company | 0.4 | $6.4M | 67k | 95.69 | |
| Altria (MO) | 0.4 | $6.3M | 128k | 48.91 | |
| Pepsi (PEP) | 0.4 | $6.3M | 68k | 93.34 | |
| Cibc Cad (CM) | 0.4 | $6.0M | 81k | 73.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.7M | 122k | 47.30 | |
| EMC Corporation | 0.3 | $5.4M | 206k | 26.39 | |
| eBay (EBAY) | 0.3 | $5.1M | 85k | 60.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.7M | 109k | 43.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 44k | 104.87 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 240k | 17.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 62k | 66.54 | |
| Discover Financial Services | 0.3 | $3.9M | 69k | 57.62 | |
| At&t (T) | 0.3 | $3.9M | 111k | 35.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.9M | 52k | 75.15 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $3.9M | 118k | 33.55 | |
| Google Inc Class C | 0.2 | $3.9M | 7.5k | 520.50 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $3.7M | 504k | 7.26 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 37k | 95.07 | |
| 3M Company (MMM) | 0.2 | $3.5M | 23k | 154.28 | |
| Celgene Corporation | 0.2 | $3.6M | 31k | 115.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.4M | 145k | 23.36 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 62k | 55.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 58k | 59.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 34k | 95.38 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 53k | 61.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 43k | 70.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 36k | 81.02 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 52k | 56.93 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 144k | 19.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.8M | 35k | 81.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.8M | 49k | 57.20 | |
| Blackstone | 0.2 | $2.5M | 62k | 40.86 | |
| Bce (BCE) | 0.2 | $2.6M | 62k | 42.50 | |
| iShares MSCI Japan Index | 0.2 | $2.6M | 204k | 12.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.6M | 23k | 112.04 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.7M | 102k | 26.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 62k | 39.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 23k | 105.98 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 58k | 42.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 54k | 42.48 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 58k | 38.79 | |
| United Technologies Corporation | 0.1 | $2.1M | 19k | 110.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 27k | 80.20 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 24k | 84.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 204900.00 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.0M | 53k | 37.19 | |
| Ishares msci uk | 0.1 | $1.9M | 106k | 18.25 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.8M | 85k | 21.44 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.8M | 125k | 14.56 | |
| Innocoll | 0.1 | $1.9M | 128k | 14.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 45k | 36.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 17k | 100.21 | |
| Tiffany & Co. | 0.1 | $1.7M | 19k | 91.80 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 22k | 78.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 15k | 112.34 | |
| Agnico (AEM) | 0.1 | $1.7M | 61k | 28.41 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 46k | 38.10 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.5k | 208.76 | |
| Reynolds American | 0.1 | $1.5M | 20k | 74.66 | |
| Boeing Company (BA) | 0.1 | $1.5M | 11k | 138.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 50k | 30.98 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 55.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.5M | 55k | 27.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 53k | 27.46 | |
| Pall Corporation | 0.1 | $1.4M | 12k | 124.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 10k | 141.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.4M | 61k | 22.55 | |
| Xylem (XYL) | 0.1 | $1.4M | 37k | 37.06 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.53 | |
| Paychex (PAYX) | 0.1 | $1.2M | 26k | 46.86 | |
| Deere & Company (DE) | 0.1 | $1.2M | 13k | 97.01 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 15k | 76.33 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 70.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 124.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 69k | 18.59 | |
| Nike (NKE) | 0.1 | $1.1M | 10k | 108.03 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 57.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 19k | 53.61 | |
| Kellogg Company (K) | 0.1 | $1.0M | 17k | 62.67 | |
| Goldcorp | 0.1 | $1.0M | 63k | 16.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 29k | 37.55 | |
| Towers Watson & Co | 0.1 | $1.1M | 8.5k | 125.80 | |
| Rackspace Hosting | 0.1 | $1.1M | 30k | 37.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 53k | 21.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 95.64 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 15k | 75.23 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.1M | 24k | 46.64 | |
| American Express Company (AXP) | 0.1 | $956k | 12k | 77.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $978k | 17k | 59.09 | |
| RPM International (RPM) | 0.1 | $859k | 18k | 48.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $971k | 8.4k | 116.29 | |
| Canadian Pacific Railway | 0.1 | $874k | 5.5k | 160.16 | |
| Imperial Oil (IMO) | 0.1 | $896k | 23k | 38.66 | |
| Yahoo! | 0.1 | $967k | 25k | 39.28 | |
| Prudential Public Limited Company (PUK) | 0.1 | $960k | 20k | 48.56 | |
| BT | 0.1 | $922k | 13k | 70.92 | |
| Gran Tierra Energy | 0.1 | $863k | 288k | 3.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $976k | 55k | 17.77 | |
| Market Vectors Vietnam ETF. | 0.1 | $880k | 47k | 18.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $938k | 9.7k | 96.89 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $860k | 14k | 61.02 | |
| Vanguard European ETF (VGK) | 0.1 | $930k | 17k | 53.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $970k | 30k | 32.34 | |
| Walgreen Boots Alliance | 0.1 | $950k | 11k | 84.41 | |
| Loews Corporation (L) | 0.1 | $770k | 20k | 38.50 | |
| Moody's Corporation (MCO) | 0.1 | $837k | 7.8k | 107.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $711k | 12k | 59.50 | |
| Republic Services (RSG) | 0.1 | $833k | 21k | 39.15 | |
| Waste Management (WM) | 0.1 | $738k | 16k | 46.33 | |
| Home Depot (HD) | 0.1 | $759k | 6.8k | 111.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $695k | 6.6k | 105.30 | |
| Kroger (KR) | 0.1 | $765k | 11k | 72.51 | |
| Royal Dutch Shell | 0.1 | $785k | 14k | 57.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $815k | 3.9k | 207.12 | |
| Qualcomm (QCOM) | 0.1 | $738k | 12k | 62.60 | |
| Whole Foods Market | 0.1 | $813k | 21k | 39.43 | |
| Enbridge (ENB) | 0.1 | $710k | 15k | 46.80 | |
| Ametek (AME) | 0.1 | $740k | 14k | 54.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $735k | 8.3k | 88.77 | |
| Tesla Motors (TSLA) | 0.1 | $741k | 2.8k | 268.38 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $749k | 24k | 31.78 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $815k | 17k | 48.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $806k | 22k | 36.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $622k | 10k | 60.15 | |
| U.S. Bancorp (USB) | 0.0 | $585k | 14k | 43.38 | |
| Diebold Incorporated | 0.0 | $613k | 18k | 35.03 | |
| Automatic Data Processing (ADP) | 0.0 | $657k | 8.2k | 80.27 | |
| Biogen Idec (BIIB) | 0.0 | $541k | 1.3k | 404.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $662k | 4.4k | 150.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $642k | 6.0k | 107.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $633k | 6.9k | 91.94 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $620k | 25k | 24.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $593k | 9.6k | 61.48 | |
| Expedia (EXPE) | 0.0 | $650k | 5.9k | 109.43 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $550k | 24k | 23.34 | |
| BP (BP) | 0.0 | $400k | 10k | 39.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $497k | 22k | 22.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $505k | 16k | 32.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $411k | 8.9k | 46.16 | |
| Monsanto Company | 0.0 | $520k | 4.9k | 106.67 | |
| Baxter International (BAX) | 0.0 | $423k | 6.1k | 69.88 | |
| AGL Resources | 0.0 | $414k | 8.9k | 46.52 | |
| Brookfield Asset Management | 0.0 | $501k | 14k | 34.97 | |
| LKQ Corporation (LKQ) | 0.0 | $507k | 17k | 30.27 | |
| McGraw-Hill Companies | 0.0 | $482k | 4.8k | 100.42 | |
| DaVita (DVA) | 0.0 | $483k | 6.1k | 79.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $416k | 6.5k | 63.98 | |
| Yum! Brands (YUM) | 0.0 | $491k | 5.5k | 90.09 | |
| Plum Creek Timber | 0.0 | $467k | 12k | 40.61 | |
| Diageo (DEO) | 0.0 | $440k | 3.8k | 116.09 | |
| Halliburton Company (HAL) | 0.0 | $399k | 9.3k | 43.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $409k | 5.3k | 77.76 | |
| Stryker Corporation (SYK) | 0.0 | $418k | 4.4k | 95.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $536k | 29k | 18.62 | |
| Stericycle (SRCL) | 0.0 | $496k | 3.7k | 133.87 | |
| Illinois Tool Works (ITW) | 0.0 | $507k | 5.5k | 91.75 | |
| Oracle Corporation (ORCL) | 0.0 | $493k | 12k | 40.28 | |
| Varian Medical Systems | 0.0 | $386k | 4.6k | 84.37 | |
| Abiomed | 0.0 | $388k | 5.9k | 65.76 | |
| British American Tobac (BTI) | 0.0 | $464k | 4.3k | 108.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $521k | 17k | 30.20 | |
| General American Investors (GAM) | 0.0 | $410k | 12k | 34.82 | |
| Progressive Waste Solutions | 0.0 | $396k | 15k | 26.85 | |
| Sevcon | 0.0 | $393k | 39k | 10.15 | |
| Itt | 0.0 | $408k | 9.8k | 41.85 | |
| Express Scripts Holding | 0.0 | $468k | 5.3k | 88.91 | |
| Vale (VALE) | 0.0 | $236k | 40k | 5.89 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $238k | 15k | 16.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 5.0k | 48.20 | |
| Lennar Corporation (LEN) | 0.0 | $258k | 5.1k | 51.09 | |
| Dow Chemical Company | 0.0 | $245k | 4.8k | 51.15 | |
| Darden Restaurants (DRI) | 0.0 | $320k | 4.5k | 71.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $312k | 15k | 20.76 | |
| AngloGold Ashanti | 0.0 | $354k | 40k | 8.96 | |
| Novartis (NVS) | 0.0 | $326k | 3.3k | 98.49 | |
| Baker Hughes Incorporated | 0.0 | $291k | 4.7k | 61.68 | |
| GlaxoSmithKline | 0.0 | $382k | 9.2k | 41.67 | |
| Encana Corp | 0.0 | $317k | 29k | 11.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $246k | 2.0k | 120.59 | |
| General Dynamics Corporation (GD) | 0.0 | $277k | 2.0k | 141.62 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 3.7k | 67.02 | |
| First Solar (FSLR) | 0.0 | $253k | 5.4k | 47.03 | |
| Netflix (NFLX) | 0.0 | $311k | 473.00 | 657.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $277k | 2.4k | 115.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $342k | 4.7k | 72.69 | |
| Alexion Pharmaceuticals | 0.0 | $333k | 1.8k | 180.98 | |
| Alliance Resource Partners (ARLP) | 0.0 | $373k | 15k | 24.93 | |
| Cepheid | 0.0 | $266k | 4.4k | 61.15 | |
| NuVasive | 0.0 | $287k | 6.1k | 47.44 | |
| Ormat Technologies (ORA) | 0.0 | $245k | 6.5k | 37.69 | |
| Reed Elsevier | 0.0 | $250k | 3.9k | 64.94 | |
| St. Jude Medical | 0.0 | $290k | 4.0k | 73.14 | |
| United Natural Foods (UNFI) | 0.0 | $379k | 6.0k | 63.70 | |
| Dex (DXCM) | 0.0 | $304k | 3.8k | 80.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $241k | 7.3k | 33.01 | |
| Suncor Energy (SU) | 0.0 | $326k | 12k | 27.58 | |
| Endologix | 0.0 | $252k | 16k | 15.37 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $363k | 14k | 26.67 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $243k | 3.0k | 81.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $251k | 11k | 23.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $350k | 10k | 34.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $317k | 2.9k | 108.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $357k | 9.8k | 36.62 | |
| Tripadvisor (TRIP) | 0.0 | $362k | 4.2k | 87.23 | |
| Acadia Healthcare (ACHC) | 0.0 | $302k | 3.9k | 78.24 | |
| Wpp Plc- (WPP) | 0.0 | $338k | 3.0k | 112.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $236k | 4.5k | 52.44 | |
| Twenty-first Century Fox | 0.0 | $330k | 10k | 32.53 | |
| Radius Health | 0.0 | $353k | 5.2k | 67.78 | |
| Anthem (ELV) | 0.0 | $297k | 1.8k | 164.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $142k | 13k | 10.66 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $96k | 11k | 9.02 | |
| Western Union Company (WU) | 0.0 | $203k | 10k | 20.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 5.3k | 42.01 | |
| Dominion Resources (D) | 0.0 | $209k | 3.1k | 66.99 | |
| Cameco Corporation (CCJ) | 0.0 | $225k | 16k | 14.31 | |
| Harley-Davidson (HOG) | 0.0 | $204k | 3.6k | 56.43 | |
| Johnson Controls | 0.0 | $215k | 4.4k | 49.43 | |
| Waters Corporation (WAT) | 0.0 | $210k | 1.6k | 128.44 | |
| Cenovus Energy (CVE) | 0.0 | $192k | 12k | 15.96 | |
| Symantec Corporation | 0.0 | $204k | 8.8k | 23.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $217k | 8.0k | 27.12 | |
| Omni (OMC) | 0.0 | $225k | 3.2k | 69.59 | |
| Estee Lauder Companies (EL) | 0.0 | $216k | 2.5k | 86.50 | |
| Baidu (BIDU) | 0.0 | $213k | 1.1k | 199.07 | |
| ArcelorMittal | 0.0 | $228k | 24k | 9.70 | |
| Stillwater Mining Company | 0.0 | $125k | 11k | 11.63 | |
| Banco Santander (SAN) | 0.0 | $114k | 16k | 7.02 | |
| Nektar Therapeutics | 0.0 | $189k | 15k | 12.52 | |
| NxStage Medical | 0.0 | $146k | 10k | 14.31 | |
| Silver Wheaton Corp | 0.0 | $176k | 10k | 17.37 | |
| Stantec (STN) | 0.0 | $225k | 7.7k | 29.22 | |
| Yamana Gold | 0.0 | $106k | 35k | 3.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $220k | 7.4k | 29.73 | |
| Cadiz (CDZI) | 0.0 | $124k | 14k | 8.66 | |
| Novadaq Technologies | 0.0 | $142k | 12k | 12.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $218k | 5.8k | 37.43 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $180k | 21k | 8.62 | |
| Global X Copper Miners ETF | 0.0 | $209k | 31k | 6.86 | |
| Misonix | 0.0 | $186k | 20k | 9.49 | |
| Aberdeen Indonesia Fund | 0.0 | $84k | 12k | 7.03 | |
| China Distance Education Holdings | 0.0 | $164k | 10k | 16.00 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $219k | 8.7k | 25.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 3.9k | 52.30 | |
| Ishares Intl Etf equity | 0.0 | $227k | 5.4k | 42.11 | |
| Directv | 0.0 | $225k | 2.4k | 92.98 | |
| Exelixis (EXEL) | 0.0 | $71k | 19k | 3.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 20k | 2.70 | |
| Rubicon Minerals Corp | 0.0 | $16k | 15k | 1.07 | |
| Forward Industries | 0.0 | $10k | 15k | 0.67 | |
| Almaden Minerals | 0.0 | $50k | 60k | 0.83 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $47k | 11k | 4.11 | |
| Fortuna Silver Mines | 0.0 | $42k | 12k | 3.65 | |
| Burcon Nutrascienc | 0.0 | $23k | 11k | 2.17 | |
| Halcon Resources | 0.0 | $21k | 18k | 1.17 | |
| Galectin Therapeutics (GALT) | 0.0 | $45k | 16k | 2.74 | |
| Turquoisehillres | 0.0 | $74k | 19k | 3.81 | |
| Wave Systems | 0.0 | $53k | 91k | 0.58 | |
| Nanoviricides | 0.0 | $49k | 28k | 1.73 |
