Rathbone Brothers as of June 30, 2017
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 318 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.0 | $90M | 963k | 93.78 | |
| Amazon (AMZN) | 3.6 | $81M | 84k | 968.00 | |
| Coca-Cola Company (KO) | 3.0 | $68M | 1.5M | 44.85 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $64M | 231k | 277.61 | |
| Verizon Communications (VZ) | 2.8 | $63M | 1.4M | 44.66 | |
| Apple (AAPL) | 2.6 | $58M | 401k | 144.02 | |
| Activision Blizzard | 2.1 | $47M | 817k | 57.57 | |
| Facebook Inc cl a (META) | 1.8 | $41M | 270k | 150.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 303k | 132.29 | |
| Altria (MO) | 1.8 | $40M | 531k | 74.47 | |
| Align Technology (ALGN) | 1.7 | $39M | 258k | 150.12 | |
| Electronic Arts (EA) | 1.6 | $36M | 338k | 105.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 505k | 68.93 | |
| Wec Energy Group (WEC) | 1.5 | $35M | 563k | 61.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 37k | 929.68 | |
| General Electric Company | 1.5 | $34M | 1.2M | 27.01 | |
| MasterCard Incorporated (MA) | 1.5 | $33M | 275k | 121.45 | |
| Paypal Holdings (PYPL) | 1.5 | $33M | 618k | 53.67 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $33M | 232k | 141.44 | |
| Philip Morris International (PM) | 1.5 | $33M | 279k | 117.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $32M | 35k | 908.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $32M | 110k | 287.34 | |
| Pfizer (PFE) | 1.4 | $31M | 932k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $29M | 317k | 91.40 | |
| A. O. Smith Corporation (AOS) | 1.2 | $28M | 497k | 56.33 | |
| Rollins (ROL) | 1.2 | $28M | 683k | 40.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $27M | 369k | 74.13 | |
| Hasbro (HAS) | 1.2 | $27M | 241k | 111.51 | |
| Walt Disney Company (DIS) | 1.2 | $27M | 253k | 106.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $26M | 155k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 307k | 80.73 | |
| Sherwin-Williams Company (SHW) | 1.1 | $25M | 70k | 350.95 | |
| salesforce (CRM) | 1.1 | $24M | 276k | 86.60 | |
| Broadridge Financial Solutions (BR) | 1.0 | $23M | 305k | 75.56 | |
| Intel Corporation (INTC) | 1.0 | $23M | 669k | 33.74 | |
| First Republic Bank/san F (FRCB) | 1.0 | $22M | 223k | 100.10 | |
| Intuit (INTU) | 1.0 | $22M | 166k | 132.81 | |
| S&p Global (SPGI) | 1.0 | $22M | 149k | 145.99 | |
| Global Payments (GPN) | 0.9 | $21M | 230k | 90.32 | |
| Equifax (EFX) | 0.9 | $21M | 150k | 137.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $21M | 129k | 159.93 | |
| Amphenol Corporation (APH) | 0.9 | $21M | 280k | 73.82 | |
| Home Depot (HD) | 0.9 | $20M | 130k | 153.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $20M | 59k | 336.85 | |
| Aptar (ATR) | 0.9 | $20M | 228k | 86.86 | |
| Monster Beverage Corp (MNST) | 0.9 | $20M | 393k | 49.68 | |
| Abiomed | 0.9 | $19M | 135k | 143.30 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $19M | 192k | 97.51 | |
| TJX Companies (TJX) | 0.8 | $18M | 255k | 72.17 | |
| Rbc Cad (RY) | 0.8 | $18M | 245k | 72.50 | |
| Bk Nova Cad (BNS) | 0.7 | $16M | 261k | 60.07 | |
| O'reilly Automotive (ORLY) | 0.7 | $15M | 67k | 218.74 | |
| Kraft Heinz (KHC) | 0.6 | $14M | 168k | 85.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $14M | 58k | 241.80 | |
| Discover Financial Services (DFS) | 0.6 | $14M | 222k | 62.19 | |
| Nike (NKE) | 0.6 | $13M | 227k | 59.00 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 153k | 87.15 | |
| Dr Pepper Snapple | 0.6 | $13M | 147k | 91.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 64k | 195.11 | |
| Citigroup (C) | 0.6 | $13M | 189k | 66.88 | |
| Mondelez Int (MDLZ) | 0.6 | $12M | 288k | 43.19 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 113k | 104.33 | |
| SPDR Gold Trust (GLD) | 0.5 | $11M | 97k | 118.02 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 218k | 48.61 | |
| Honeywell International (HON) | 0.5 | $10M | 78k | 133.29 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $10M | 133k | 77.96 | |
| Pepsi (PEP) | 0.4 | $9.3M | 80k | 115.49 | |
| Raytheon Company | 0.4 | $8.8M | 54k | 161.47 | |
| Schlumberger (SLB) | 0.4 | $8.7M | 132k | 65.84 | |
| Amgen (AMGN) | 0.4 | $8.6M | 50k | 172.23 | |
| Wabtec Corporation (WAB) | 0.4 | $8.3M | 91k | 91.50 | |
| Time Warner | 0.3 | $7.6M | 76k | 100.40 | |
| International Business Machines (IBM) | 0.3 | $7.7M | 50k | 153.82 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 107k | 72.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 91k | 82.30 | |
| Bankunited (BKU) | 0.3 | $7.4M | 219k | 33.71 | |
| 3M Company (MMM) | 0.3 | $7.2M | 35k | 208.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.9M | 121k | 57.25 | |
| Estee Lauder Companies (EL) | 0.3 | $6.6M | 69k | 95.98 | |
| Cibc Cad (CM) | 0.3 | $6.7M | 83k | 81.15 | |
| PPG Industries (PPG) | 0.3 | $6.4M | 58k | 109.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.6M | 61k | 92.21 | |
| Morgan Stanley (MS) | 0.2 | $5.5M | 122k | 44.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.4M | 122k | 44.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.4M | 48k | 113.44 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.4M | 842k | 6.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.3M | 54k | 97.21 | |
| Celgene Corporation | 0.2 | $5.1M | 40k | 129.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.8M | 34k | 140.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.7M | 114k | 41.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.4M | 137k | 32.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 41k | 108.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 53k | 79.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.2M | 58k | 73.32 | |
| Tesla Motors (TSLA) | 0.2 | $4.3M | 12k | 361.63 | |
| Ishares Msci Japan (EWJ) | 0.2 | $4.3M | 80k | 53.65 | |
| Bank of America Corporation (BAC) | 0.2 | $4.0M | 164k | 24.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 50k | 80.45 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 64k | 64.09 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 25k | 153.16 | |
| At&t (T) | 0.2 | $3.7M | 99k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 60k | 55.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.4M | 42k | 81.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.5M | 51k | 67.53 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $3.4M | 102k | 33.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 49k | 66.40 | |
| Ball Corporation (BALL) | 0.1 | $3.1M | 73k | 42.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 51k | 55.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 22k | 129.10 | |
| Bce (BCE) | 0.1 | $3.0M | 66k | 44.97 | |
| Agnico (AEM) | 0.1 | $3.0M | 67k | 45.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.8M | 22k | 130.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.8M | 54k | 51.99 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $2.8M | 56k | 50.44 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 93k | 30.05 | |
| Mohawk Industries (MHK) | 0.1 | $2.7M | 11k | 241.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | 3.0k | 935.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 53k | 50.33 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.8M | 105k | 26.27 | |
| Xylem (XYL) | 0.1 | $2.7M | 49k | 55.42 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 27k | 100.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 32k | 75.68 | |
| Thomson Reuters Corp | 0.1 | $2.4M | 51k | 46.22 | |
| Boeing Company (BA) | 0.1 | $2.2M | 11k | 197.78 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 12k | 193.72 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.2M | 55k | 40.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 38k | 50.33 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 35k | 59.63 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 46k | 43.97 | |
| General Mills (GIS) | 0.1 | $2.1M | 38k | 55.41 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.1M | 57k | 37.03 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 17k | 107.48 | |
| Reynolds American | 0.1 | $1.8M | 28k | 65.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 254714.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 12k | 140.92 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.8M | 28k | 65.80 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 20k | 84.24 | |
| Sevcon | 0.1 | $1.7M | 130k | 13.40 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 32k | 45.76 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 122.13 | |
| Netflix (NFLX) | 0.1 | $1.6M | 11k | 149.36 | |
| Republic Services (RSG) | 0.1 | $1.3M | 21k | 63.72 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 73.34 | |
| Tiffany & Co. | 0.1 | $1.4M | 15k | 93.90 | |
| eBay (EBAY) | 0.1 | $1.3M | 36k | 34.92 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.44 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 80.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | 76k | 18.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | 53k | 23.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 46k | 30.27 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 82.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 38.93 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.3k | 221.85 | |
| Blackstone | 0.1 | $1.2M | 37k | 33.36 | |
| Paychex (PAYX) | 0.1 | $1.2M | 21k | 56.92 | |
| Deere & Company (DE) | 0.1 | $1.1M | 8.8k | 123.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.7k | 159.85 | |
| Royal Dutch Shell | 0.1 | $1.2M | 22k | 54.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 33.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 11k | 108.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 83.22 | |
| Trupanion (TRUP) | 0.1 | $1.1M | 50k | 22.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 78.34 | |
| Loews Corporation (L) | 0.0 | $936k | 20k | 46.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $889k | 22k | 39.70 | |
| Moody's Corporation (MCO) | 0.0 | $841k | 6.9k | 121.65 | |
| Apache Corporation | 0.0 | $824k | 17k | 47.91 | |
| Cisco Systems (CSCO) | 0.0 | $989k | 32k | 31.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $901k | 6.4k | 140.78 | |
| Timken Company (TKR) | 0.0 | $916k | 20k | 46.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $824k | 3.4k | 243.43 | |
| Canadian Pacific Railway | 0.0 | $889k | 5.5k | 160.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 70.77 | |
| Carlisle Companies (CSL) | 0.0 | $954k | 10k | 95.40 | |
| Goldcorp | 0.0 | $897k | 70k | 12.89 | |
| Ametek (AME) | 0.0 | $818k | 14k | 60.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $901k | 5.2k | 174.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $873k | 7.0k | 124.50 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $789k | 23k | 33.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $976k | 8.9k | 109.32 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $900k | 201k | 4.49 | |
| Waste Connections (WCN) | 0.0 | $827k | 13k | 64.45 | |
| Altaba | 0.0 | $989k | 18k | 54.49 | |
| China Mobile | 0.0 | $637k | 12k | 53.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $662k | 19k | 34.97 | |
| American Express Company (AXP) | 0.0 | $689k | 8.2k | 84.19 | |
| LKQ Corporation (LKQ) | 0.0 | $685k | 21k | 32.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $580k | 4.0k | 144.46 | |
| RPM International (RPM) | 0.0 | $736k | 14k | 54.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $567k | 7.0k | 80.68 | |
| Stryker Corporation (SYK) | 0.0 | $583k | 4.2k | 138.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $755k | 63k | 12.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $703k | 12k | 58.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $718k | 6.5k | 110.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $766k | 6.5k | 118.39 | |
| Skechers USA (SKX) | 0.0 | $779k | 26k | 29.49 | |
| Albemarle Corporation (ALB) | 0.0 | $717k | 6.8k | 105.53 | |
| Triumph (TGI) | 0.0 | $632k | 20k | 31.60 | |
| Vanguard European ETF (VGK) | 0.0 | $641k | 12k | 55.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $594k | 15k | 39.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $568k | 3.9k | 147.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $749k | 23k | 32.71 | |
| Templeton Emerging Markets (EMF) | 0.0 | $664k | 45k | 14.92 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $579k | 25k | 23.10 | |
| Expedia (EXPE) | 0.0 | $763k | 5.1k | 149.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $739k | 26k | 28.74 | |
| Itt (ITT) | 0.0 | $613k | 15k | 40.20 | |
| Crown Holdings (CCK) | 0.0 | $438k | 7.3k | 59.63 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $361k | 11k | 33.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $548k | 13k | 42.96 | |
| Brookfield Asset Management | 0.0 | $561k | 14k | 39.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $472k | 9.7k | 48.58 | |
| Las Vegas Sands (LVS) | 0.0 | $352k | 5.5k | 63.85 | |
| Baker Hughes Incorporated | 0.0 | $448k | 8.2k | 54.51 | |
| Diageo (DEO) | 0.0 | $369k | 3.1k | 119.81 | |
| GlaxoSmithKline | 0.0 | $404k | 9.4k | 43.09 | |
| Royal Dutch Shell | 0.0 | $513k | 9.6k | 53.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $346k | 4.5k | 76.92 | |
| General Dynamics Corporation (GD) | 0.0 | $475k | 2.4k | 198.08 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 7.2k | 50.19 | |
| Enbridge (ENB) | 0.0 | $479k | 12k | 39.75 | |
| Exelixis (EXEL) | 0.0 | $493k | 20k | 24.65 | |
| British American Tobac (BTI) | 0.0 | $554k | 8.1k | 68.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $348k | 18k | 19.55 | |
| NuVasive | 0.0 | $388k | 5.1k | 76.83 | |
| BT | 0.0 | $536k | 28k | 19.42 | |
| Suncor Energy (SU) | 0.0 | $345k | 12k | 29.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $463k | 13k | 35.34 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $387k | 3.8k | 102.25 | |
| General American Investors (GAM) | 0.0 | $445k | 13k | 34.32 | |
| PowerShares DB Agriculture Fund | 0.0 | $428k | 22k | 19.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $459k | 15k | 31.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $399k | 8.9k | 44.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $460k | 8.5k | 54.34 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $353k | 15k | 24.25 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $514k | 23k | 22.11 | |
| Appfolio (APPF) | 0.0 | $448k | 14k | 32.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $438k | 20k | 22.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $298k | 19k | 15.88 | |
| Cnooc | 0.0 | $328k | 3.0k | 109.33 | |
| BlackRock (BLK) | 0.0 | $246k | 582.00 | 422.68 | |
| Starwood Property Trust (STWD) | 0.0 | $305k | 14k | 22.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 4.5k | 56.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 5.0k | 41.40 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.6k | 126.54 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 2.0k | 102.54 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 2.2k | 94.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 1.2k | 174.89 | |
| Yum! Brands (YUM) | 0.0 | $233k | 3.2k | 73.66 | |
| AngloGold Ashanti | 0.0 | $248k | 26k | 9.72 | |
| Anadarko Petroleum Corporation | 0.0 | $277k | 6.1k | 45.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 4.6k | 59.89 | |
| Unilever | 0.0 | $282k | 5.1k | 55.36 | |
| Encana Corp | 0.0 | $201k | 23k | 8.78 | |
| Biogen Idec (BIIB) | 0.0 | $266k | 982.00 | 270.88 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $230k | 8.0k | 28.75 | |
| Whole Foods Market | 0.0 | $253k | 6.0k | 42.17 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.8k | 90.39 | |
| Markel Corporation (MKL) | 0.0 | $251k | 257.00 | 976.65 | |
| Fiserv (FI) | 0.0 | $214k | 1.8k | 122.29 | |
| priceline.com Incorporated | 0.0 | $327k | 175.00 | 1868.57 | |
| Ctrip.com International | 0.0 | $229k | 4.3k | 53.82 | |
| Illumina (ILMN) | 0.0 | $312k | 1.8k | 173.72 | |
| Baidu (BIDU) | 0.0 | $242k | 1.4k | 178.60 | |
| Och-Ziff Capital Management | 0.0 | $177k | 69k | 2.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $250k | 1.8k | 135.50 | |
| Alexion Pharmaceuticals | 0.0 | $248k | 2.0k | 121.57 | |
| Alliance Resource Partners (ARLP) | 0.0 | $302k | 16k | 18.93 | |
| NxStage Medical | 0.0 | $256k | 10k | 25.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $204k | 12k | 17.00 | |
| Dex (DXCM) | 0.0 | $293k | 4.0k | 73.25 | |
| Central Fd Cda Ltd cl a | 0.0 | $228k | 19k | 12.34 | |
| American Water Works (AWK) | 0.0 | $246k | 3.2k | 78.10 | |
| Bank Of America Corporation warrant | 0.0 | $126k | 11k | 12.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $318k | 1.0k | 318.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $246k | 2.0k | 123.00 | |
| Yamana Gold | 0.0 | $161k | 67k | 2.42 | |
| Proshares Tr (UYG) | 0.0 | $263k | 2.5k | 103.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $327k | 3.1k | 105.31 | |
| PowerShares Preferred Portfolio | 0.0 | $166k | 11k | 15.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $252k | 9.4k | 26.75 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $244k | 2.5k | 97.60 | |
| PowerShares India Portfolio | 0.0 | $325k | 14k | 22.83 | |
| Novadaq Technologies | 0.0 | $172k | 15k | 11.70 | |
| Misonix | 0.0 | $187k | 20k | 9.54 | |
| China Distance Education Holdings | 0.0 | $134k | 15k | 8.93 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $223k | 8.7k | 25.78 | |
| Spdr Series Trust equity (IBND) | 0.0 | $240k | 7.2k | 33.31 | |
| L Brands | 0.0 | $327k | 6.1k | 53.92 | |
| Twenty-first Century Fox | 0.0 | $243k | 8.6k | 28.35 | |
| Aratana Therapeutics | 0.0 | $137k | 19k | 7.25 | |
| Cara Therapeutics (CARA) | 0.0 | $185k | 12k | 15.42 | |
| Penumbra (PEN) | 0.0 | $263k | 3.0k | 87.67 | |
| Alteryx | 0.0 | $293k | 15k | 19.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $201k | 10k | 19.84 | |
| Chesapeake Energy Corporation | 0.0 | $71k | 14k | 4.97 | |
| Banco Santander (SAN) | 0.0 | $90k | 14k | 6.65 | |
| Golden Star Cad | 0.0 | $20k | 30k | 0.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $44k | 27k | 1.66 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 40k | 0.45 | |
| Eldorado Gold Corp | 0.0 | $34k | 13k | 2.69 | |
| Gran Tierra Energy | 0.0 | $42k | 19k | 2.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $108k | 34k | 3.17 | |
| Silvercorp Metals (SVM) | 0.0 | $40k | 13k | 3.20 | |
| Forward Industries (FORD) | 0.0 | $16k | 15k | 1.07 | |
| Endologix | 0.0 | $85k | 17k | 4.89 | |
| Ur-energy (URG) | 0.0 | $24k | 38k | 0.63 | |
| Klondex Mines | 0.0 | $84k | 25k | 3.36 | |
| Fortuna Silver Mines (FSM) | 0.0 | $54k | 11k | 4.91 | |
| Galectin Therapeutics (GALT) | 0.0 | $40k | 16k | 2.44 | |
| Nanoviricides | 0.0 | $38k | 28k | 1.35 | |
| Energy Fuels (UUUU) | 0.0 | $20k | 13k | 1.60 | |
| Nexgen Energy (NXE) | 0.0 | $23k | 11k | 2.19 | |
| Inotek Pharmaceuticals | 0.0 | $19k | 10k | 1.90 | |
| Fitbit | 0.0 | $55k | 10k | 5.31 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $76k | 60k | 1.27 | |
| Banro | 0.0 | $34k | 48k | 0.72 |
