Rathbone Brothers as of Sept. 30, 2016
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 309 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.1 | $156M | 3.0M | 51.98 | |
| Amazon (AMZN) | 3.4 | $66M | 78k | 837.31 | |
| Visa (V) | 3.3 | $65M | 781k | 82.70 | |
| Coca-Cola Company (KO) | 3.1 | $60M | 1.4M | 42.32 | |
| Apple (AAPL) | 3.0 | $57M | 505k | 113.05 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $55M | 228k | 239.72 | |
| Bankunited (BKU) | 2.1 | $41M | 1.4M | 30.20 | |
| General Electric Company | 2.0 | $39M | 1.3M | 29.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 309k | 118.13 | |
| Facebook Inc cl a (META) | 1.8 | $35M | 269k | 128.27 | |
| Pfizer (PFE) | 1.6 | $31M | 923k | 33.87 | |
| Activision Blizzard | 1.5 | $29M | 657k | 44.30 | |
| Intel Corporation (INTC) | 1.5 | $29M | 764k | 37.75 | |
| Philip Morris International (PM) | 1.5 | $28M | 291k | 97.22 | |
| Electronic Arts (EA) | 1.4 | $28M | 328k | 85.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 465k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $26M | 298k | 87.28 | |
| Nike (NKE) | 1.3 | $26M | 491k | 52.65 | |
| MasterCard Incorporated (MA) | 1.3 | $26M | 253k | 101.77 | |
| Constellation Brands (STZ) | 1.3 | $26M | 154k | 166.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $26M | 236k | 108.54 | |
| Paypal Holdings (PYPL) | 1.3 | $26M | 624k | 40.97 | |
| Amgen (AMGN) | 1.3 | $25M | 151k | 166.81 | |
| A. O. Smith Corporation (AOS) | 1.3 | $25M | 250k | 98.79 | |
| Align Technology (ALGN) | 1.3 | $24M | 260k | 93.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $24M | 102k | 237.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $23M | 161k | 144.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 347k | 66.59 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 247k | 92.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 27k | 804.05 | |
| Rollins (ROL) | 1.0 | $20M | 690k | 29.28 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $19M | 194k | 99.92 | |
| TJX Companies (TJX) | 1.0 | $19M | 255k | 74.78 | |
| S&p Global (SPGI) | 1.0 | $19M | 150k | 126.56 | |
| Amphenol Corporation (APH) | 0.9 | $18M | 283k | 64.92 | |
| Equifax (EFX) | 0.9 | $18M | 136k | 134.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 115k | 152.51 | |
| First Republic Bank/san F (FRCB) | 0.9 | $17M | 225k | 77.11 | |
| Broadridge Financial Solutions (BR) | 0.9 | $17M | 255k | 67.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $17M | 214k | 81.14 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 233k | 74.14 | |
| salesforce (CRM) | 0.9 | $17M | 237k | 71.33 | |
| Hasbro (HAS) | 0.8 | $17M | 208k | 79.33 | |
| Home Depot (HD) | 0.8 | $16M | 126k | 128.68 | |
| Rbc Cad (RY) | 0.8 | $16M | 257k | 61.83 | |
| Kraft Heinz (KHC) | 0.8 | $15M | 169k | 89.51 | |
| Bk Nova Cad (BNS) | 0.7 | $14M | 263k | 52.90 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 154k | 89.75 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 123k | 102.92 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 289k | 43.90 | |
| Envision Healthcare Hlds | 0.7 | $13M | 565k | 22.27 | |
| Dr Pepper Snapple | 0.6 | $12M | 135k | 91.31 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $12M | 57k | 216.30 | |
| Citigroup (C) | 0.6 | $12M | 251k | 47.23 | |
| Epam Systems (EPAM) | 0.6 | $12M | 167k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 257k | 44.28 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 62k | 179.73 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $11M | 166k | 67.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.3M | 104k | 88.99 | |
| Honeywell International (HON) | 0.5 | $9.3M | 79k | 116.59 | |
| Abbott Laboratories (ABT) | 0.5 | $9.1M | 216k | 42.29 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.9M | 71k | 125.64 | |
| Raytheon Company | 0.5 | $8.7M | 64k | 136.12 | |
| Altria (MO) | 0.5 | $8.8M | 139k | 63.23 | |
| Schlumberger (SLB) | 0.4 | $8.4M | 107k | 78.64 | |
| Abbvie (ABBV) | 0.4 | $8.6M | 136k | 63.07 | |
| Pepsi (PEP) | 0.4 | $8.2M | 75k | 108.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.2M | 11k | 777.28 | |
| International Business Machines (IBM) | 0.4 | $7.9M | 50k | 158.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.7M | 96k | 80.26 | |
| Time Warner | 0.4 | $7.0M | 88k | 79.61 | |
| Discover Financial Services (DFS) | 0.4 | $6.9M | 122k | 56.55 | |
| 3M Company (MMM) | 0.4 | $6.9M | 39k | 176.23 | |
| Cibc Cad (CM) | 0.3 | $6.4M | 82k | 77.40 | |
| Wabtec Corporation (WAB) | 0.3 | $6.5M | 79k | 81.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.2M | 121k | 50.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.3M | 135k | 39.29 | |
| At&t (T) | 0.2 | $4.9M | 120k | 40.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.9M | 57k | 85.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.7M | 111k | 42.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.6M | 40k | 116.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.3M | 53k | 80.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 39k | 97.52 | |
| Merck & Co (MRK) | 0.2 | $3.9M | 63k | 62.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.8M | 58k | 65.40 | |
| Ball Corporation (BALL) | 0.2 | $3.8M | 47k | 81.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 70k | 53.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.6M | 43k | 84.15 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $3.5M | 561k | 6.20 | |
| PPG Industries (PPG) | 0.2 | $3.2M | 31k | 103.36 | |
| General Mills (GIS) | 0.2 | $3.3M | 52k | 63.88 | |
| iShares MSCI Japan Index | 0.2 | $3.4M | 267k | 12.54 | |
| Agnico (AEM) | 0.2 | $3.3M | 62k | 53.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 85k | 37.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 25k | 126.13 | |
| Celgene Corporation | 0.2 | $3.1M | 30k | 104.54 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 26k | 115.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 41k | 72.13 | |
| Bce (BCE) | 0.1 | $2.8M | 62k | 46.10 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 117k | 23.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 170k | 15.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | 26k | 105.78 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.5M | 95k | 26.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.6M | 43k | 60.85 | |
| Xylem (XYL) | 0.1 | $2.5M | 47k | 52.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 52k | 44.31 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 11k | 204.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.4M | 56k | 42.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.3M | 330k | 7.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 45k | 47.70 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 43k | 49.01 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 24k | 88.58 | |
| Ishares msci uk | 0.1 | $2.1M | 130k | 15.84 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 59k | 32.06 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 36k | 54.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 9.00 | 216222.22 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 46k | 43.48 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.9M | 17k | 110.69 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $2.0M | 41k | 47.97 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 88.75 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 44k | 41.28 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.6M | 44k | 37.92 | |
| Blackstone | 0.1 | $1.5M | 60k | 25.54 | |
| Reynolds American | 0.1 | $1.5M | 32k | 47.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 14k | 109.78 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 131.77 | |
| United Technologies Corporation | 0.1 | $1.5M | 15k | 101.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 79.10 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 24k | 60.59 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 20k | 63.34 | |
| eBay (EBAY) | 0.1 | $1.5M | 44k | 32.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 1.8k | 724.58 | |
| Kellogg Company (K) | 0.1 | $1.4M | 18k | 77.48 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 73.64 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.54 | |
| Waste Management (WM) | 0.1 | $1.1M | 17k | 63.74 | |
| Paychex (PAYX) | 0.1 | $1.2M | 21k | 57.89 | |
| Royal Dutch Shell | 0.1 | $1.1M | 22k | 52.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 9.5k | 124.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 97.37 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 45k | 26.27 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 16k | 74.98 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.4k | 161.26 | |
| Republic Services (RSG) | 0.1 | $1.1M | 21k | 50.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 33k | 31.71 | |
| Tiffany & Co. | 0.1 | $1.0M | 14k | 72.63 | |
| Mohawk Industries (MHK) | 0.1 | $952k | 4.8k | 200.34 | |
| Tetra Tech (TTEK) | 0.1 | $925k | 26k | 35.48 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 85.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.4k | 125.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $889k | 4.1k | 217.63 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 10k | 102.60 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | 30k | 34.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.0M | 72k | 14.08 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $973k | 45k | 21.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 86.71 | |
| Vanguard European ETF (VGK) | 0.1 | $899k | 18k | 48.75 | |
| Hollyfrontier Corp | 0.1 | $970k | 40k | 24.50 | |
| Sevcon | 0.1 | $931k | 106k | 8.81 | |
| Loews Corporation (L) | 0.0 | $823k | 20k | 41.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $799k | 12k | 66.37 | |
| China Mobile | 0.0 | $738k | 12k | 61.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $833k | 27k | 30.61 | |
| Moody's Corporation (MCO) | 0.0 | $764k | 7.1k | 108.34 | |
| LKQ Corporation (LKQ) | 0.0 | $801k | 23k | 35.48 | |
| RPM International (RPM) | 0.0 | $725k | 14k | 53.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $821k | 6.7k | 122.92 | |
| Timken Company (TKR) | 0.0 | $696k | 20k | 35.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $729k | 23k | 31.92 | |
| Canadian Pacific Railway | 0.0 | $832k | 5.5k | 152.33 | |
| Netflix (NFLX) | 0.0 | $826k | 8.4k | 98.58 | |
| Yahoo! | 0.0 | $782k | 18k | 43.09 | |
| Goldcorp | 0.0 | $868k | 53k | 16.49 | |
| Enbridge (ENB) | 0.0 | $681k | 16k | 43.87 | |
| Abiomed | 0.0 | $759k | 5.9k | 128.64 | |
| BT | 0.0 | $702k | 28k | 25.43 | |
| Ametek (AME) | 0.0 | $692k | 15k | 47.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $726k | 4.7k | 154.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $689k | 7.9k | 87.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $823k | 7.4k | 111.32 | |
| Expedia (EXPE) | 0.0 | $701k | 6.0k | 116.64 | |
| Trupanion (TRUP) | 0.0 | $845k | 50k | 16.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $853k | 11k | 80.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $522k | 30k | 17.68 | |
| Crown Holdings (CCK) | 0.0 | $518k | 9.1k | 57.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $497k | 16k | 31.55 | |
| Brookfield Asset Management | 0.0 | $503k | 14k | 35.11 | |
| Apache Corporation | 0.0 | $610k | 9.6k | 63.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $506k | 11k | 47.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $543k | 7.4k | 72.96 | |
| Royal Dutch Shell | 0.0 | $492k | 9.8k | 50.03 | |
| Stryker Corporation (SYK) | 0.0 | $489k | 4.2k | 116.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $638k | 59k | 10.85 | |
| Imperial Oil (IMO) | 0.0 | $634k | 20k | 31.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $627k | 12k | 54.16 | |
| Whole Foods Market | 0.0 | $589k | 21k | 28.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $665k | 4.9k | 135.55 | |
| Skechers USA (SKX) | 0.0 | $638k | 28k | 22.88 | |
| Yamana Gold | 0.0 | $486k | 113k | 4.31 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $676k | 23k | 29.06 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $595k | 25k | 23.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $586k | 20k | 29.14 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $501k | 23k | 21.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $520k | 20k | 26.44 | |
| Itt (ITT) | 0.0 | $564k | 16k | 35.81 | |
| Waste Connections (WCN) | 0.0 | $639k | 8.6k | 74.68 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $328k | 12k | 26.86 | |
| Cnooc | 0.0 | $379k | 3.0k | 126.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $401k | 11k | 38.03 | |
| American Express Company (AXP) | 0.0 | $451k | 7.0k | 64.09 | |
| Las Vegas Sands (LVS) | 0.0 | $380k | 6.6k | 57.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $419k | 6.3k | 67.02 | |
| Yum! Brands (YUM) | 0.0 | $376k | 4.1k | 90.76 | |
| AngloGold Ashanti | 0.0 | $315k | 20k | 15.94 | |
| Baker Hughes Incorporated | 0.0 | $475k | 9.4k | 50.44 | |
| Diageo (DEO) | 0.0 | $440k | 3.8k | 116.09 | |
| GlaxoSmithKline | 0.0 | $381k | 8.8k | 43.17 | |
| Qualcomm (QCOM) | 0.0 | $477k | 7.0k | 68.54 | |
| Biogen Idec (BIIB) | 0.0 | $431k | 1.4k | 313.00 | |
| General Dynamics Corporation (GD) | 0.0 | $303k | 2.0k | 154.91 | |
| Omni (OMC) | 0.0 | $300k | 3.5k | 85.13 | |
| First Solar (FSLR) | 0.0 | $389k | 9.9k | 39.49 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 9.3k | 39.26 | |
| Alliance Resource Partners (ARLP) | 0.0 | $394k | 18k | 22.20 | |
| British American Tobac (BTI) | 0.0 | $470k | 3.7k | 127.54 | |
| NuVasive | 0.0 | $337k | 5.1k | 66.73 | |
| Albemarle Corporation (ALB) | 0.0 | $411k | 4.8k | 85.45 | |
| Dex (DXCM) | 0.0 | $333k | 3.8k | 87.63 | |
| Suncor Energy (SU) | 0.0 | $353k | 13k | 27.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $457k | 3.7k | 123.28 | |
| Rackspace Hosting | 0.0 | $349k | 11k | 31.70 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $307k | 12k | 25.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $479k | 5.3k | 91.24 | |
| General American Investors (GAM) | 0.0 | $319k | 9.8k | 32.64 | |
| PowerShares DB Agriculture Fund | 0.0 | $308k | 15k | 19.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $419k | 14k | 30.01 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $296k | 9.0k | 32.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $483k | 4.8k | 100.84 | |
| Templeton Emerging Markets (EMF) | 0.0 | $429k | 34k | 12.62 | |
| Klondex Mines | 0.0 | $344k | 60k | 5.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $370k | 8.9k | 41.52 | |
| Wpp Plc- (WPP) | 0.0 | $301k | 2.6k | 117.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $410k | 7.3k | 56.05 | |
| Relx (RELX) | 0.0 | $295k | 15k | 19.16 | |
| Fitbit | 0.0 | $332k | 22k | 14.82 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $315k | 7.1k | 44.29 | |
| BlackRock (BLK) | 0.0 | $266k | 734.00 | 362.40 | |
| Western Union Company (WU) | 0.0 | $208k | 10k | 20.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $232k | 4.5k | 51.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 5.0k | 42.20 | |
| Dominion Resources (D) | 0.0 | $236k | 3.2k | 74.21 | |
| Cameco Corporation (CCJ) | 0.0 | $108k | 13k | 8.51 | |
| Travelers Companies (TRV) | 0.0 | $236k | 2.1k | 114.67 | |
| Waters Corporation (WAT) | 0.0 | $220k | 1.4k | 158.27 | |
| Novartis (NVS) | 0.0 | $265k | 3.4k | 78.82 | |
| Cenovus Energy (CVE) | 0.0 | $153k | 11k | 14.29 | |
| Halliburton Company (HAL) | 0.0 | $233k | 5.2k | 44.93 | |
| Encana Corp | 0.0 | $281k | 27k | 10.43 | |
| Ford Motor Company (F) | 0.0 | $121k | 10k | 12.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $255k | 8.0k | 31.88 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 2.0k | 119.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $237k | 1.8k | 131.52 | |
| EOG Resources (EOG) | 0.0 | $272k | 2.8k | 96.80 | |
| ArcelorMittal | 0.0 | $142k | 24k | 6.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $239k | 2.0k | 120.71 | |
| Stillwater Mining Company | 0.0 | $144k | 11k | 13.40 | |
| Exelixis (EXEL) | 0.0 | $265k | 21k | 12.80 | |
| Alexion Pharmaceuticals | 0.0 | $232k | 1.9k | 122.75 | |
| Nektar Therapeutics (NKTR) | 0.0 | $271k | 16k | 17.15 | |
| NxStage Medical | 0.0 | $255k | 10k | 25.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $257k | 14k | 18.04 | |
| Central Fd Cda Ltd cl a | 0.0 | $283k | 21k | 13.82 | |
| Eldorado Gold Corp | 0.0 | $270k | 69k | 3.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $148k | 34k | 4.34 | |
| American Water Works (AWK) | 0.0 | $236k | 3.2k | 74.92 | |
| Silver Wheaton Corp | 0.0 | $274k | 10k | 27.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $282k | 1.0k | 282.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $221k | 2.0k | 110.50 | |
| PowerShares Preferred Portfolio | 0.0 | $166k | 11k | 15.09 | |
| Endologix | 0.0 | $223k | 17k | 12.82 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $250k | 2.5k | 100.00 | |
| Novadaq Technologies | 0.0 | $170k | 15k | 11.56 | |
| Misonix | 0.0 | $105k | 20k | 5.36 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $197k | 15k | 13.13 | |
| China Distance Education Holdings | 0.0 | $194k | 15k | 12.93 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $243k | 9.7k | 25.18 | |
| Spdr Series Trust equity (IBND) | 0.0 | $232k | 6.9k | 33.45 | |
| Tripadvisor (TRIP) | 0.0 | $248k | 3.9k | 63.18 | |
| Twenty-first Century Fox | 0.0 | $285k | 12k | 24.25 | |
| Aratana Therapeutics | 0.0 | $168k | 18k | 9.39 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $209k | 10k | 20.82 | |
| Dynavax Technologies (DVAX) | 0.0 | $105k | 10k | 10.50 | |
| Anthem (ELV) | 0.0 | $227k | 1.8k | 125.41 | |
| Lendingclub | 0.0 | $114k | 19k | 6.16 | |
| Appfolio (APPF) | 0.0 | $267k | 14k | 19.42 | |
| Penumbra (PEN) | 0.0 | $228k | 3.0k | 76.00 | |
| Banco Santander (SAN) | 0.0 | $63k | 14k | 4.38 | |
| Golden Star Cad | 0.0 | $84k | 100k | 0.84 | |
| Gran Tierra Energy | 0.0 | $72k | 24k | 3.02 | |
| Iamgold Corp (IAG) | 0.0 | $81k | 20k | 4.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $71k | 100k | 0.71 | |
| Forward Industries (FORD) | 0.0 | $22k | 15k | 1.47 | |
| Banro Corp | 0.0 | $88k | 275k | 0.32 | |
| Fortuna Silver Mines (FSM) | 0.0 | $80k | 11k | 7.27 | |
| Galectin Therapeutics (GALT) | 0.0 | $19k | 16k | 1.16 | |
| Nanoviricides | 0.0 | $48k | 28k | 1.70 | |
| Inotek Pharmaceuticals | 0.0 | $95k | 10k | 9.50 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $84k | 60k | 1.40 | |
| Mechel Oao american depository receipt | 0.0 | $57k | 20k | 2.85 |
