Rathbone Brothers as of March 31, 2016
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.2 | $168M | 3.1M | 54.08 | |
| Coca-Cola Company (KO) | 3.6 | $59M | 1.3M | 46.39 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $53M | 241k | 221.50 | |
| Visa (V) | 3.2 | $52M | 680k | 76.48 | |
| Apple (AAPL) | 3.1 | $52M | 474k | 108.99 | |
| Bankunited (BKU) | 2.7 | $45M | 1.3M | 34.44 | |
| Amazon (AMZN) | 2.6 | $43M | 72k | 593.63 | |
| General Electric Company | 2.5 | $41M | 1.3M | 31.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $33M | 301k | 108.20 | |
| Facebook Inc cl a (META) | 1.8 | $29M | 257k | 114.10 | |
| Philip Morris International (PM) | 1.8 | $29M | 297k | 98.11 | |
| Constellation Brands (STZ) | 1.8 | $29M | 192k | 151.09 | |
| Pfizer (PFE) | 1.6 | $27M | 893k | 29.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $25M | 460k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 410k | 59.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $24M | 169k | 141.88 | |
| Paypal Holdings (PYPL) | 1.4 | $24M | 620k | 38.60 | |
| MasterCard Incorporated (MA) | 1.4 | $23M | 246k | 94.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $23M | 243k | 93.80 | |
| Intel Corporation (INTC) | 1.4 | $23M | 708k | 32.35 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $23M | 361k | 62.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 267k | 83.59 | |
| Nike (NKE) | 1.4 | $22M | 364k | 61.47 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 224k | 99.31 | |
| Amgen (AMGN) | 1.2 | $21M | 137k | 149.93 | |
| TJX Companies (TJX) | 1.2 | $20M | 256k | 78.35 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $19M | 196k | 99.48 | |
| A. O. Smith Corporation (AOS) | 1.2 | $19M | 251k | 76.31 | |
| Align Technology (ALGN) | 1.1 | $19M | 261k | 72.69 | |
| Rollins (ROL) | 1.1 | $19M | 690k | 27.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 115k | 157.64 | |
| salesforce (CRM) | 1.1 | $18M | 237k | 73.83 | |
| L Brands | 1.1 | $17M | 198k | 87.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 237k | 70.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 21k | 762.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $16M | 327k | 48.36 | |
| Rbc Cad (RY) | 0.9 | $15M | 258k | 57.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $14M | 160k | 84.24 | |
| Whitewave Foods | 0.8 | $13M | 315k | 40.64 | |
| Bk Nova Cad (BNS) | 0.8 | $13M | 258k | 49.07 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 131k | 95.40 | |
| Epam Systems (EPAM) | 0.8 | $13M | 167k | 74.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 60k | 205.52 | |
| Dr Pepper Snapple | 0.8 | $12M | 138k | 89.42 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 299k | 40.12 | |
| Kraft Heinz (KHC) | 0.7 | $12M | 147k | 78.56 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 138k | 82.31 | |
| Citigroup (C) | 0.6 | $11M | 252k | 41.75 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $10M | 165k | 60.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.9M | 86k | 103.73 | |
| Honeywell International (HON) | 0.5 | $8.9M | 80k | 112.05 | |
| Raytheon Company | 0.5 | $8.5M | 70k | 122.64 | |
| Abbott Laboratories (ABT) | 0.5 | $8.3M | 198k | 41.83 | |
| Abbvie (ABBV) | 0.5 | $8.3M | 145k | 57.12 | |
| Altria (MO) | 0.5 | $7.7M | 123k | 62.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.2M | 47k | 151.81 | |
| International Business Machines (IBM) | 0.4 | $7.1M | 47k | 151.46 | |
| Pepsi (PEP) | 0.4 | $6.9M | 68k | 102.47 | |
| Schlumberger (SLB) | 0.4 | $6.9M | 94k | 73.75 | |
| Time Warner | 0.4 | $6.8M | 93k | 72.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 90k | 72.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 8.7k | 744.90 | |
| Cibc Cad (CM) | 0.4 | $6.3M | 84k | 75.01 | |
| 3M Company (MMM) | 0.4 | $6.0M | 36k | 166.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.4M | 121k | 44.48 | |
| Discover Financial Services (DFS) | 0.3 | $5.0M | 99k | 50.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 76k | 63.88 | |
| EMC Corporation | 0.3 | $4.7M | 176k | 26.65 | |
| At&t (T) | 0.3 | $4.5M | 116k | 39.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.7M | 57k | 81.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.6M | 118k | 39.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.0M | 50k | 80.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 140k | 26.58 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 265k | 13.52 | |
| iShares MSCI Japan Index | 0.2 | $3.6M | 312k | 11.41 | |
| Wabtec Corporation (WAB) | 0.2 | $3.7M | 47k | 79.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 58k | 60.97 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 28k | 125.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.4M | 30k | 114.63 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $3.5M | 561k | 6.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 25k | 134.51 | |
| General Mills (GIS) | 0.2 | $3.3M | 52k | 63.35 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 152k | 20.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 39k | 79.54 | |
| Bce (BCE) | 0.2 | $3.1M | 67k | 45.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 117.64 | |
| Celgene Corporation | 0.2 | $3.2M | 32k | 100.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.2M | 39k | 82.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 43k | 68.48 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 56k | 52.91 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 51k | 54.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 77k | 34.24 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.6M | 99k | 26.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.5M | 58k | 43.72 | |
| Agnico (AEM) | 0.1 | $2.4M | 66k | 36.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 54k | 43.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.4M | 30k | 79.03 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 44k | 46.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 9.00 | 213444.44 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 49k | 40.27 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.9M | 33k | 57.69 | |
| Xylem (XYL) | 0.1 | $1.9M | 46k | 40.91 | |
| Ishares msci uk | 0.1 | $1.9M | 122k | 15.68 | |
| Blackstone | 0.1 | $1.9M | 66k | 28.06 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 23k | 76.54 | |
| Reynolds American | 0.1 | $1.7M | 33k | 50.31 | |
| Boeing Company (BA) | 0.1 | $1.6M | 13k | 126.95 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 63k | 25.00 | |
| United Technologies Corporation | 0.1 | $1.6M | 16k | 100.10 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 42k | 40.67 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.9k | 229.80 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.6M | 16k | 99.84 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.6M | 201k | 8.13 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 16k | 91.83 | |
| Kellogg Company (K) | 0.1 | $1.5M | 19k | 76.56 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.4M | 32k | 44.99 | |
| Hollyfrontier Corp | 0.1 | $1.5M | 42k | 35.32 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 86.57 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.0k | 156.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 14k | 96.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 110.63 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.4M | 38k | 36.57 | |
| Paychex (PAYX) | 0.1 | $1.1M | 21k | 54.02 | |
| Royal Dutch Shell | 0.1 | $1.2M | 25k | 49.21 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 18k | 64.34 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 94.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 6.0k | 193.82 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 58k | 19.96 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.2M | 22k | 55.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 47k | 25.72 | |
| Republic Services (RSG) | 0.1 | $1.0M | 21k | 47.66 | |
| Waste Management (WM) | 0.1 | $940k | 16k | 59.01 | |
| Cisco Systems (CSCO) | 0.1 | $983k | 35k | 28.47 | |
| Tiffany & Co. | 0.1 | $1.1M | 14k | 73.39 | |
| Anadarko Petroleum Corporation | 0.1 | $971k | 21k | 46.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.7k | 601.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $928k | 8.4k | 111.14 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $990k | 29k | 34.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 75k | 14.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $946k | 6.6k | 144.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 11k | 92.19 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | 53k | 19.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 83.83 | |
| Vanguard European ETF (VGK) | 0.1 | $1.0M | 21k | 48.54 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 15k | 71.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $951k | 11k | 84.20 | |
| Loews Corporation (L) | 0.1 | $765k | 20k | 38.25 | |
| Home Depot (HD) | 0.1 | $774k | 5.8k | 133.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $764k | 14k | 53.52 | |
| LKQ Corporation (LKQ) | 0.1 | $769k | 24k | 31.94 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $834k | 8.5k | 98.47 | |
| Kroger (KR) | 0.1 | $807k | 21k | 38.25 | |
| AngloGold Ashanti | 0.1 | $802k | 59k | 13.68 | |
| eBay (EBAY) | 0.1 | $797k | 33k | 23.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $844k | 4.1k | 206.61 | |
| Lowe's Companies (LOW) | 0.1 | $799k | 11k | 75.73 | |
| Goldcorp | 0.1 | $809k | 50k | 16.28 | |
| Skechers USA (SKX) | 0.1 | $840k | 28k | 30.45 | |
| BT | 0.1 | $834k | 26k | 32.08 | |
| Gran Tierra Energy | 0.1 | $742k | 297k | 2.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $874k | 30k | 29.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $760k | 17k | 45.33 | |
| Sevcon | 0.1 | $903k | 90k | 10.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $632k | 10k | 61.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $615k | 24k | 26.21 | |
| American Express Company (AXP) | 0.0 | $581k | 9.5k | 61.44 | |
| Moody's Corporation (MCO) | 0.0 | $710k | 7.4k | 96.57 | |
| RPM International (RPM) | 0.0 | $691k | 15k | 47.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $705k | 6.7k | 105.22 | |
| Timken Company (TKR) | 0.0 | $596k | 18k | 33.48 | |
| Darden Restaurants (DRI) | 0.0 | $721k | 11k | 66.33 | |
| Deere & Company (DE) | 0.0 | $717k | 9.3k | 77.01 | |
| Royal Dutch Shell | 0.0 | $655k | 14k | 48.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $705k | 23k | 30.96 | |
| Canadian Pacific Railway | 0.0 | $729k | 5.5k | 133.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $608k | 59k | 10.34 | |
| Imperial Oil (IMO) | 0.0 | $686k | 21k | 33.55 | |
| Whole Foods Market | 0.0 | $609k | 20k | 31.13 | |
| Yahoo! | 0.0 | $673k | 18k | 36.84 | |
| Enbridge (ENB) | 0.0 | $593k | 15k | 39.09 | |
| Ametek (AME) | 0.0 | $723k | 15k | 49.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $645k | 7.9k | 81.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $684k | 6.5k | 104.76 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $685k | 23k | 29.44 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $581k | 25k | 23.18 | |
| Progressive Waste Solutions | 0.0 | $582k | 19k | 31.04 | |
| Expedia (EXPE) | 0.0 | $648k | 6.0k | 107.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $644k | 20k | 32.03 | |
| Crown Holdings (CCK) | 0.0 | $431k | 8.7k | 49.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $441k | 16k | 27.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $465k | 17k | 27.43 | |
| FedEx Corporation (FDX) | 0.0 | $447k | 2.8k | 162.55 | |
| Brookfield Asset Management | 0.0 | $500k | 14k | 34.90 | |
| McGraw-Hill Companies | 0.0 | $426k | 4.3k | 99.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $416k | 6.6k | 63.32 | |
| Baker Hughes Incorporated | 0.0 | $464k | 11k | 43.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $505k | 7.4k | 68.47 | |
| Stryker Corporation (SYK) | 0.0 | $451k | 4.2k | 107.38 | |
| Qualcomm (QCOM) | 0.0 | $475k | 9.3k | 51.12 | |
| Stericycle (SRCL) | 0.0 | $468k | 3.7k | 126.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $560k | 9.4k | 59.70 | |
| Abiomed | 0.0 | $559k | 5.9k | 94.75 | |
| British American Tobac (BTI) | 0.0 | $501k | 4.3k | 116.92 | |
| Yamana Gold | 0.0 | $506k | 166k | 3.05 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $539k | 6.5k | 82.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $445k | 4.6k | 96.22 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $456k | 23k | 19.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $264k | 13k | 20.58 | |
| Diebold Incorporated | 0.0 | $269k | 9.3k | 28.92 | |
| DaVita (DVA) | 0.0 | $380k | 5.2k | 73.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $281k | 16k | 17.09 | |
| Yum! Brands (YUM) | 0.0 | $357k | 4.4k | 81.79 | |
| Diageo (DEO) | 0.0 | $409k | 3.8k | 107.92 | |
| GlaxoSmithKline | 0.0 | $358k | 8.8k | 40.56 | |
| Biogen Idec (BIIB) | 0.0 | $358k | 1.4k | 259.99 | |
| General Dynamics Corporation (GD) | 0.0 | $257k | 2.0k | 131.39 | |
| Omni (OMC) | 0.0 | $293k | 3.5k | 83.14 | |
| Applied Materials (AMAT) | 0.0 | $308k | 15k | 21.21 | |
| Oracle Corporation (ORCL) | 0.0 | $409k | 10k | 40.91 | |
| Varian Medical Systems | 0.0 | $304k | 3.8k | 80.11 | |
| Netflix (NFLX) | 0.0 | $288k | 2.8k | 102.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $328k | 5.2k | 63.02 | |
| Alexion Pharmaceuticals | 0.0 | $256k | 1.8k | 139.13 | |
| NuVasive | 0.0 | $294k | 6.1k | 48.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $257k | 16k | 16.32 | |
| Dex (DXCM) | 0.0 | $258k | 3.8k | 67.89 | |
| Anika Therapeutics (ANIK) | 0.0 | $254k | 5.7k | 44.76 | |
| Suncor Energy (SU) | 0.0 | $356k | 13k | 27.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $319k | 14k | 23.72 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $248k | 2.5k | 99.20 | |
| PowerShares India Portfolio | 0.0 | $360k | 19k | 19.21 | |
| General American Investors (GAM) | 0.0 | $368k | 12k | 31.26 | |
| PowerShares DB Agriculture Fund | 0.0 | $249k | 12k | 20.64 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $253k | 8.6k | 29.45 | |
| Templeton Emerging Markets (EMF) | 0.0 | $371k | 34k | 10.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $359k | 8.9k | 40.28 | |
| Itt | 0.0 | $360k | 9.8k | 36.92 | |
| Tripadvisor (TRIP) | 0.0 | $276k | 4.2k | 66.51 | |
| Express Scripts Holding | 0.0 | $348k | 5.1k | 68.73 | |
| Wpp Plc- (WPP) | 0.0 | $349k | 3.0k | 116.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $328k | 6.0k | 54.53 | |
| Twenty-first Century Fox | 0.0 | $328k | 12k | 27.91 | |
| Anthem (ELV) | 0.0 | $252k | 1.8k | 139.23 | |
| Relx (RELX) | 0.0 | $289k | 15k | 18.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $182k | 13k | 13.66 | |
| Western Union Company (WU) | 0.0 | $193k | 10k | 19.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 6.4k | 36.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 5.0k | 48.80 | |
| Dominion Resources (D) | 0.0 | $234k | 3.1k | 75.00 | |
| Lennar Corporation (LEN) | 0.0 | $203k | 4.2k | 48.33 | |
| Apache Corporation | 0.0 | $246k | 5.1k | 48.71 | |
| Cameco Corporation (CCJ) | 0.0 | $144k | 11k | 12.89 | |
| Travelers Companies (TRV) | 0.0 | $240k | 2.1k | 116.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $233k | 11k | 21.15 | |
| Waters Corporation (WAT) | 0.0 | $216k | 1.6k | 132.11 | |
| Novartis (NVS) | 0.0 | $240k | 3.3k | 72.51 | |
| Cenovus Energy (CVE) | 0.0 | $159k | 12k | 13.06 | |
| Encana Corp | 0.0 | $177k | 29k | 6.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $217k | 8.0k | 27.12 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 2.0k | 102.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 1.8k | 124.72 | |
| ArcelorMittal | 0.0 | $108k | 24k | 4.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $214k | 1.9k | 114.13 | |
| Stillwater Mining Company | 0.0 | $114k | 11k | 10.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $235k | 6.3k | 37.18 | |
| Alliance Resource Partners (ARLP) | 0.0 | $169k | 15k | 11.63 | |
| Nektar Therapeutics (NKTR) | 0.0 | $235k | 17k | 13.74 | |
| NxStage Medical | 0.0 | $153k | 10k | 15.00 | |
| Cameron International Corporation | 0.0 | $233k | 3.5k | 67.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $238k | 12k | 19.73 | |
| New Gold Inc Cda (NGD) | 0.0 | $124k | 33k | 3.73 | |
| American Water Works (AWK) | 0.0 | $217k | 3.2k | 68.89 | |
| Silver Wheaton Corp | 0.0 | $168k | 10k | 16.58 | |
| Rackspace Hosting | 0.0 | $244k | 11k | 21.57 | |
| PowerShares Preferred Portfolio | 0.0 | $164k | 11k | 14.91 | |
| Endologix | 0.0 | $181k | 22k | 8.36 | |
| Novadaq Technologies | 0.0 | $163k | 15k | 11.09 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $175k | 21k | 8.38 | |
| Misonix | 0.0 | $119k | 20k | 6.07 | |
| China Distance Education Holdings | 0.0 | $221k | 15k | 14.73 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $214k | 8.7k | 24.74 | |
| Spdr Series Trust equity (IBND) | 0.0 | $228k | 6.9k | 32.88 | |
| Klondex Mines | 0.0 | $228k | 85k | 2.68 | |
| Acadia Healthcare (ACHC) | 0.0 | $213k | 3.9k | 55.18 | |
| Market Vectors Junior Gold Min | 0.0 | $221k | 7.9k | 27.89 | |
| Aratana Therapeutics | 0.0 | $99k | 18k | 5.53 | |
| Fitbit | 0.0 | $212k | 14k | 15.14 | |
| Chiasma | 0.0 | $170k | 19k | 9.16 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $61k | 11k | 5.80 | |
| Exelixis (EXEL) | 0.0 | $76k | 19k | 4.00 | |
| Banco Santander (SAN) | 0.0 | $68k | 16k | 4.35 | |
| Harmony Gold Mining (HMY) | 0.0 | $73k | 20k | 3.65 | |
| Iamgold Corp (IAG) | 0.0 | $44k | 20k | 2.20 | |
| Forward Industries (FORD) | 0.0 | $19k | 15k | 1.27 | |
| Banro Corp | 0.0 | $69k | 275k | 0.25 | |
| Fortuna Silver Mines (FSM) | 0.0 | $43k | 11k | 3.91 | |
| Mcewen Mining | 0.0 | $38k | 20k | 1.90 | |
| Galectin Therapeutics (GALT) | 0.0 | $23k | 16k | 1.40 | |
| Sandstorm Gold (SAND) | 0.0 | $66k | 20k | 3.30 | |
| Sunedison | 0.0 | $14k | 25k | 0.56 | |
| Nanoviricides | 0.0 | $62k | 28k | 2.19 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $13k | 39k | 0.34 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $42k | 60k | 0.70 |
