Rathbone Brothers as of Dec. 31, 2015
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 296 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.9 | $141M | 3.1M | 44.87 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $57M | 261k | 216.42 | |
| Apple (AAPL) | 3.1 | $48M | 484k | 99.52 | |
| Visa (V) | 3.0 | $48M | 646k | 73.80 | |
| Coca-Cola Company (KO) | 3.0 | $48M | 1.1M | 41.88 | |
| Bankunited (BKU) | 2.8 | $43M | 1.3M | 33.34 | |
| Amazon (AMZN) | 2.6 | $41M | 68k | 593.00 | |
| General Electric Company | 2.4 | $37M | 1.3M | 29.06 | |
| Walt Disney Company (DIS) | 2.3 | $36M | 368k | 99.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $30M | 307k | 98.89 | |
| Constellation Brands (STZ) | 1.8 | $28M | 193k | 143.25 | |
| Philip Morris International (PM) | 1.7 | $26M | 297k | 87.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 475k | 53.11 | |
| Facebook Inc cl a (META) | 1.6 | $25M | 256k | 98.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 415k | 58.20 | |
| Intel Corporation (INTC) | 1.5 | $24M | 736k | 32.74 | |
| Activision Blizzard | 1.5 | $23M | 651k | 35.40 | |
| MasterCard Incorporated (MA) | 1.4 | $22M | 244k | 90.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $22M | 170k | 128.07 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $21M | 356k | 60.21 | |
| Amgen (AMGN) | 1.3 | $21M | 137k | 153.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 259k | 79.12 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 229k | 89.80 | |
| Nike (NKE) | 1.3 | $20M | 344k | 58.51 | |
| L Brands | 1.2 | $19M | 198k | 94.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 115k | 153.15 | |
| Rollins (ROL) | 1.1 | $18M | 690k | 25.64 | |
| TJX Companies (TJX) | 1.1 | $18M | 256k | 68.47 | |
| salesforce (CRM) | 1.1 | $17M | 237k | 73.07 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $17M | 196k | 85.03 | |
| A. O. Smith Corporation (AOS) | 1.0 | $16M | 251k | 64.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $16M | 315k | 50.64 | |
| Align Technology (ALGN) | 1.0 | $16M | 261k | 59.99 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 463k | 32.87 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $15M | 59k | 256.24 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 234k | 63.53 | |
| Crown Holdings (CCK) | 0.9 | $14M | 312k | 46.02 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 155k | 93.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $14M | 19k | 731.38 | |
| Onemain Holdings (OMF) | 0.8 | $13M | 414k | 32.40 | |
| Dr Pepper Snapple | 0.8 | $13M | 142k | 90.22 | |
| Rbc Cad (RY) | 0.8 | $13M | 260k | 48.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 64k | 191.92 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | 297k | 41.36 | |
| Epam Systems (EPAM) | 0.8 | $12M | 167k | 72.78 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 140k | 85.47 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 151k | 70.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $11M | 160k | 65.56 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 138k | 76.15 | |
| Pfizer (PFE) | 0.6 | $10M | 322k | 31.11 | |
| Citigroup (C) | 0.6 | $9.8M | 217k | 45.38 | |
| Bk Nova Cad (BNS) | 0.6 | $9.6M | 258k | 37.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $9.1M | 170k | 53.57 | |
| Abbvie (ABBV) | 0.6 | $8.9M | 164k | 54.56 | |
| Raytheon Company | 0.5 | $8.4M | 70k | 121.53 | |
| Abbott Laboratories (ABT) | 0.5 | $8.4M | 204k | 41.10 | |
| Honeywell International (HON) | 0.5 | $8.0M | 81k | 98.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.8M | 82k | 95.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 89k | 82.55 | |
| Altria (MO) | 0.5 | $7.4M | 127k | 58.22 | |
| Pepsi (PEP) | 0.4 | $6.6M | 68k | 95.81 | |
| Time Warner | 0.4 | $6.5M | 93k | 70.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 9.0k | 714.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.1M | 42k | 145.41 | |
| International Business Machines (IBM) | 0.3 | $5.5M | 42k | 132.91 | |
| Schlumberger (SLB) | 0.3 | $5.6M | 86k | 64.68 | |
| Cibc Cad (CM) | 0.3 | $5.1M | 84k | 60.34 | |
| Discover Financial Services (DFS) | 0.3 | $4.8M | 96k | 50.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 77k | 63.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.6M | 122k | 37.70 | |
| 3M Company (MMM) | 0.3 | $4.5M | 32k | 141.19 | |
| EMC Corporation | 0.3 | $4.5M | 181k | 24.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.2M | 58k | 72.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.1M | 118k | 35.07 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $4.1M | 154k | 26.53 | |
| Bank of America Corporation (BAC) | 0.2 | $4.0M | 265k | 14.99 | |
| At&t (T) | 0.2 | $4.0M | 117k | 34.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.8M | 48k | 79.96 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 30k | 116.60 | |
| Celgene Corporation | 0.2 | $3.4M | 33k | 105.62 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $3.4M | 561k | 6.13 | |
| iShares MSCI Japan Index | 0.2 | $3.3M | 285k | 11.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.2M | 29k | 110.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 24k | 127.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.0M | 58k | 50.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.0M | 37k | 81.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 38k | 75.43 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 55k | 51.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 43k | 63.05 | |
| Bce (BCE) | 0.2 | $2.6M | 68k | 38.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 146k | 17.27 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.5M | 100k | 24.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.6M | 56k | 46.39 | |
| Innocoll | 0.2 | $2.5M | 327k | 7.77 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 138k | 17.30 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 53k | 43.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 76k | 29.63 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 52k | 41.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 22k | 103.01 | |
| Wabtec Corporation (WAB) | 0.1 | $2.2M | 34k | 63.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.2M | 30k | 72.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 54k | 35.74 | |
| Blackstone | 0.1 | $1.7M | 66k | 25.64 | |
| Reynolds American | 0.1 | $1.7M | 37k | 47.41 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 44k | 40.13 | |
| Boeing Company (BA) | 0.1 | $1.7M | 13k | 129.19 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 65k | 27.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 9.00 | 192222.22 | |
| Agnico (AEM) | 0.1 | $1.8M | 64k | 27.90 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 47k | 36.29 | |
| Ishares msci uk | 0.1 | $1.7M | 112k | 15.10 | |
| General Mills (GIS) | 0.1 | $1.6M | 28k | 55.33 | |
| Thomson Reuters Corp | 0.1 | $1.5M | 43k | 35.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.6M | 29k | 53.88 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.5M | 201k | 7.55 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 89.04 | |
| Kellogg Company (K) | 0.1 | $1.4M | 19k | 71.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.5M | 16k | 91.51 | |
| Xylem (XYL) | 0.1 | $1.4M | 43k | 33.57 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 79.29 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.1k | 161.33 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 21k | 62.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 14k | 86.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 101.75 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 6.4k | 206.21 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 24k | 53.27 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.2M | 37k | 33.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.2M | 31k | 39.62 | |
| Paychex (PAYX) | 0.1 | $1.2M | 25k | 47.30 | |
| Tiffany & Co. | 0.1 | $1.2M | 17k | 66.84 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 80k | 13.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 48k | 24.53 | |
| Republic Services (RSG) | 0.1 | $943k | 21k | 44.32 | |
| Waste Management (WM) | 0.1 | $900k | 17k | 52.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $983k | 16k | 63.23 | |
| Cisco Systems (CSCO) | 0.1 | $903k | 37k | 24.67 | |
| Deere & Company (DE) | 0.1 | $945k | 13k | 73.63 | |
| eBay (EBAY) | 0.1 | $1.0M | 39k | 25.85 | |
| Royal Dutch Shell | 0.1 | $1.0M | 25k | 41.06 | |
| Dover Corporation (DOV) | 0.1 | $996k | 18k | 55.72 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $936k | 28k | 33.10 | |
| BT | 0.1 | $885k | 26k | 34.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $983k | 75k | 13.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $922k | 11k | 84.58 | |
| Vanguard European ETF (VGK) | 0.1 | $965k | 21k | 46.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $914k | 34k | 26.68 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.0M | 15k | 68.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $938k | 12k | 81.89 | |
| Loews Corporation (L) | 0.1 | $716k | 20k | 35.80 | |
| American Express Company (AXP) | 0.1 | $778k | 12k | 63.27 | |
| Home Depot (HD) | 0.1 | $721k | 6.0k | 119.61 | |
| RPM International (RPM) | 0.1 | $752k | 19k | 40.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $786k | 8.5k | 92.80 | |
| Kroger (KR) | 0.1 | $824k | 21k | 39.05 | |
| Anadarko Petroleum Corporation | 0.1 | $729k | 21k | 34.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $757k | 8.4k | 90.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $759k | 3.9k | 192.88 | |
| Estee Lauder Companies (EL) | 0.1 | $845k | 10k | 84.26 | |
| Skechers USA (SKX) | 0.1 | $737k | 28k | 26.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $796k | 6.2k | 128.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $733k | 42k | 17.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $811k | 11k | 76.04 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $709k | 17k | 42.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $569k | 10k | 55.02 | |
| BlackRock (BLK) | 0.0 | $605k | 2.0k | 310.10 | |
| Moody's Corporation (MCO) | 0.0 | $648k | 7.4k | 88.14 | |
| LKQ Corporation (LKQ) | 0.0 | $622k | 24k | 25.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $655k | 6.7k | 97.76 | |
| Darden Restaurants (DRI) | 0.0 | $670k | 11k | 61.64 | |
| Royal Dutch Shell | 0.0 | $588k | 14k | 41.35 | |
| Canadian Pacific Railway | 0.0 | $650k | 6.1k | 106.70 | |
| Imperial Oil (IMO) | 0.0 | $601k | 21k | 29.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $588k | 10k | 58.98 | |
| Whole Foods Market | 0.0 | $598k | 20k | 30.57 | |
| Lowe's Companies (LOW) | 0.0 | $569k | 8.1k | 69.86 | |
| Yahoo! | 0.0 | $581k | 19k | 30.31 | |
| Prudential Public Limited Company (PUK) | 0.0 | $664k | 17k | 39.83 | |
| Ametek (AME) | 0.0 | $695k | 15k | 48.01 | |
| Gran Tierra Energy | 0.0 | $595k | 273k | 2.18 | |
| Rackspace Hosting | 0.0 | $613k | 30k | 20.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $636k | 8.1k | 79.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $620k | 6.4k | 97.48 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $635k | 23k | 27.29 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $640k | 25k | 25.54 | |
| Expedia (EXPE) | 0.0 | $674k | 6.3k | 107.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $641k | 20k | 31.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $491k | 23k | 21.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $443k | 16k | 28.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $440k | 17k | 25.96 | |
| Brookfield Asset Management | 0.0 | $417k | 14k | 29.11 | |
| Timken Company (TKR) | 0.0 | $441k | 18k | 24.78 | |
| DaVita (DVA) | 0.0 | $410k | 6.1k | 67.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $437k | 21k | 20.68 | |
| Plum Creek Timber | 0.0 | $487k | 12k | 42.35 | |
| Baker Hughes Incorporated | 0.0 | $456k | 11k | 41.16 | |
| Diageo (DEO) | 0.0 | $397k | 3.8k | 104.75 | |
| Qualcomm (QCOM) | 0.0 | $551k | 12k | 47.77 | |
| Stericycle (SRCL) | 0.0 | $431k | 3.7k | 116.33 | |
| Goldcorp | 0.0 | $533k | 34k | 15.84 | |
| Enbridge (ENB) | 0.0 | $473k | 15k | 31.18 | |
| Abiomed | 0.0 | $518k | 5.9k | 87.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $462k | 2.6k | 177.69 | |
| British American Tobac (BTI) | 0.0 | $450k | 4.3k | 105.02 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $523k | 6.9k | 75.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $430k | 4.4k | 96.85 | |
| Templeton Emerging Markets (EMF) | 0.0 | $509k | 55k | 9.25 | |
| Progressive Waste Solutions | 0.0 | $449k | 19k | 23.95 | |
| Sevcon | 0.0 | $515k | 53k | 9.68 | |
| Express Scripts Holding | 0.0 | $408k | 5.3k | 77.51 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $404k | 23k | 17.37 | |
| Chubb Corporation | 0.0 | $255k | 2.0k | 127.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $255k | 5.9k | 43.21 | |
| FedEx Corporation (FDX) | 0.0 | $362k | 2.8k | 131.64 | |
| Monsanto Company | 0.0 | $332k | 3.6k | 92.22 | |
| Diebold Incorporated | 0.0 | $237k | 9.3k | 25.48 | |
| McGraw-Hill Companies | 0.0 | $382k | 4.5k | 84.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $367k | 6.4k | 57.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $309k | 19k | 16.23 | |
| Yum! Brands (YUM) | 0.0 | $331k | 4.7k | 69.90 | |
| AngloGold Ashanti | 0.0 | $386k | 52k | 7.42 | |
| Novartis (NVS) | 0.0 | $274k | 3.3k | 82.78 | |
| GlaxoSmithKline | 0.0 | $369k | 9.2k | 40.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $344k | 5.4k | 64.00 | |
| Stryker Corporation (SYK) | 0.0 | $382k | 4.2k | 90.95 | |
| Biogen Idec (BIIB) | 0.0 | $386k | 1.4k | 280.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $247k | 59k | 4.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $239k | 2.0k | 117.16 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 2.0k | 128.83 | |
| Omni (OMC) | 0.0 | $271k | 3.8k | 70.70 | |
| Applied Materials (AMAT) | 0.0 | $295k | 18k | 16.84 | |
| Oracle Corporation (ORCL) | 0.0 | $389k | 11k | 34.77 | |
| Varian Medical Systems | 0.0 | $289k | 3.8k | 76.15 | |
| Netflix (NFLX) | 0.0 | $274k | 2.6k | 107.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $282k | 5.2k | 54.18 | |
| Alexion Pharmaceuticals | 0.0 | $308k | 1.8k | 167.39 | |
| NuVasive | 0.0 | $303k | 6.1k | 50.08 | |
| United Natural Foods (UNFI) | 0.0 | $239k | 6.4k | 37.34 | |
| Dex (DXCM) | 0.0 | $275k | 3.8k | 72.37 | |
| Anika Therapeutics (ANIK) | 0.0 | $252k | 6.7k | 37.75 | |
| Suncor Energy (SU) | 0.0 | $267k | 12k | 22.59 | |
| Yamana Gold | 0.0 | $263k | 129k | 2.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $264k | 14k | 19.63 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $255k | 3.0k | 85.00 | |
| PowerShares India Portfolio | 0.0 | $350k | 19k | 18.68 | |
| General American Investors (GAM) | 0.0 | $341k | 12k | 28.96 | |
| PowerShares DB Agriculture Fund | 0.0 | $239k | 12k | 20.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $330k | 8.9k | 37.03 | |
| Itt | 0.0 | $316k | 9.8k | 32.41 | |
| Tripadvisor (TRIP) | 0.0 | $298k | 4.2k | 71.81 | |
| Wpp Plc- (WPP) | 0.0 | $316k | 3.0k | 105.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $288k | 5.4k | 52.99 | |
| Twenty-first Century Fox | 0.0 | $325k | 12k | 26.52 | |
| Anthem (ELV) | 0.0 | $250k | 1.8k | 138.12 | |
| Relx (RELX) | 0.0 | $265k | 15k | 17.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $101k | 13k | 7.58 | |
| Vale (VALE) | 0.0 | $98k | 40k | 2.44 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $221k | 14k | 16.39 | |
| Western Union Company (WU) | 0.0 | $171k | 10k | 17.10 | |
| Dominion Resources (D) | 0.0 | $217k | 3.1k | 69.55 | |
| Cameco Corporation (CCJ) | 0.0 | $131k | 12k | 11.32 | |
| Waters Corporation (WAT) | 0.0 | $208k | 1.6k | 127.22 | |
| Cenovus Energy (CVE) | 0.0 | $147k | 12k | 12.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $225k | 405.00 | 555.56 | |
| Encana Corp | 0.0 | $123k | 30k | 4.13 | |
| ArcelorMittal | 0.0 | $85k | 24k | 3.62 | |
| Exelixis (EXEL) | 0.0 | $85k | 19k | 4.47 | |
| Alliance Resource Partners (ARLP) | 0.0 | $178k | 14k | 12.46 | |
| Nektar Therapeutics (NKTR) | 0.0 | $235k | 17k | 13.74 | |
| NxStage Medical | 0.0 | $194k | 10k | 19.02 | |
| St. Jude Medical | 0.0 | $220k | 4.0k | 55.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $140k | 16k | 8.89 | |
| Cameron International Corporation | 0.0 | $208k | 3.5k | 59.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $221k | 12k | 18.33 | |
| Silver Wheaton Corp | 0.0 | $112k | 10k | 11.06 | |
| PowerShares Preferred Portfolio | 0.0 | $164k | 11k | 14.91 | |
| Endologix | 0.0 | $197k | 22k | 9.10 | |
| Novadaq Technologies | 0.0 | $179k | 15k | 12.18 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $211k | 8.1k | 26.08 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $153k | 21k | 7.33 | |
| Misonix | 0.0 | $177k | 20k | 9.03 | |
| China Distance Education Holdings | 0.0 | $192k | 15k | 12.80 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $207k | 8.7k | 23.93 | |
| Spdr Series Trust equity (IBND) | 0.0 | $213k | 6.9k | 30.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $227k | 3.9k | 58.81 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $38k | 11k | 3.61 | |
| Stillwater Mining Company | 0.0 | $65k | 11k | 6.05 | |
| Banco Santander (SAN) | 0.0 | $70k | 16k | 4.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $70k | 33k | 2.11 | |
| Rubicon Minerals Corp | 0.0 | $0 | 15k | 0.00 | |
| Forward Industries (FORD) | 0.0 | $18k | 15k | 1.20 | |
| Fortuna Silver Mines (FSM) | 0.0 | $25k | 11k | 2.27 | |
| Galectin Therapeutics (GALT) | 0.0 | $21k | 16k | 1.28 | |
| Aratana Therapeutics | 0.0 | $57k | 18k | 3.18 | |
| Nanoviricides | 0.0 | $34k | 28k | 1.20 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $15k | 39k | 0.39 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $34k | 60k | 0.57 |
