Rathbone Brothers as of Dec. 31, 2017
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.6 | $113M | 988k | 114.02 | |
| Amazon (AMZN) | 4.2 | $103M | 88k | 1169.47 | |
| Coca-Cola Company (KO) | 3.2 | $78M | 1.7M | 45.88 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $75M | 233k | 321.05 | |
| Verizon Communications (VZ) | 2.8 | $69M | 1.3M | 52.93 | |
| Apple (AAPL) | 2.7 | $66M | 393k | 169.23 | |
| Activision Blizzard | 2.2 | $54M | 860k | 63.32 | |
| Align Technology (ALGN) | 2.2 | $54M | 243k | 222.19 | |
| Facebook Inc cl a (META) | 1.9 | $47M | 268k | 176.46 | |
| Paypal Holdings (PYPL) | 1.8 | $45M | 614k | 73.62 | |
| Altria (MO) | 1.8 | $43M | 602k | 71.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $43M | 41k | 1053.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $43M | 497k | 85.54 | |
| MasterCard Incorporated (MA) | 1.7 | $42M | 280k | 151.36 | |
| Wec Energy Group (WEC) | 1.7 | $41M | 618k | 66.43 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $41M | 232k | 175.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $41M | 39k | 1046.40 | |
| Pfizer (PFE) | 1.5 | $38M | 1.0M | 36.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $34M | 244k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 305k | 106.94 | |
| Rollins (ROL) | 1.3 | $32M | 683k | 46.53 | |
| Intel Corporation (INTC) | 1.3 | $31M | 672k | 46.16 | |
| Electronic Arts (EA) | 1.3 | $31M | 295k | 105.06 | |
| A. O. Smith Corporation (AOS) | 1.2 | $31M | 503k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $31M | 154k | 198.22 | |
| Philip Morris International (PM) | 1.2 | $31M | 289k | 105.65 | |
| Monster Beverage Corp (MNST) | 1.2 | $30M | 476k | 63.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $29M | 390k | 75.45 | |
| S&p Global (SPGI) | 1.2 | $29M | 170k | 169.40 | |
| salesforce (CRM) | 1.1 | $28M | 276k | 102.23 | |
| Broadridge Financial Solutions (BR) | 1.1 | $28M | 305k | 90.58 | |
| Caterpillar (CAT) | 1.1 | $27M | 170k | 157.58 | |
| Intuit (INTU) | 1.1 | $26M | 166k | 157.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | 302k | 83.64 | |
| Abiomed | 1.0 | $25M | 135k | 187.41 | |
| First Republic Bank/san F (FRCB) | 1.0 | $25M | 294k | 86.64 | |
| Amphenol Corporation (APH) | 1.0 | $25M | 280k | 87.80 | |
| Home Depot (HD) | 1.0 | $24M | 126k | 189.53 | |
| Global Payments (GPN) | 0.9 | $23M | 230k | 100.24 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 207k | 107.51 | |
| Hasbro (HAS) | 0.9 | $22M | 241k | 90.89 | |
| Match | 0.9 | $21M | 674k | 31.31 | |
| Rbc Cad (RY) | 0.8 | $20M | 241k | 81.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $20M | 59k | 335.96 | |
| Aptar (ATR) | 0.8 | $20M | 228k | 86.28 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $20M | 192k | 101.91 | |
| Biogen Idec (BIIB) | 0.8 | $19M | 61k | 318.57 | |
| General Electric Company | 0.7 | $18M | 1.0M | 17.45 | |
| Discover Financial Services | 0.7 | $18M | 231k | 76.92 | |
| Bk Nova Cad (BNS) | 0.7 | $17M | 261k | 64.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 56k | 266.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $14M | 65k | 214.06 | |
| Citigroup (C) | 0.6 | $14M | 188k | 74.41 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 109k | 125.19 | |
| Dr Pepper Snapple | 0.6 | $14M | 140k | 97.06 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 141k | 91.88 | |
| SPDR Gold Trust (GLD) | 0.5 | $13M | 102k | 123.65 | |
| Kraft Heinz (KHC) | 0.5 | $13M | 162k | 77.76 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 212k | 57.07 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 282k | 42.80 | |
| Honeywell International (HON) | 0.5 | $12M | 77k | 153.36 | |
| Nike (NKE) | 0.4 | $11M | 172k | 62.55 | |
| Schlumberger (SLB) | 0.4 | $11M | 160k | 67.39 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 127k | 81.39 | |
| Abbvie (ABBV) | 0.4 | $10M | 104k | 96.71 | |
| Amgen (AMGN) | 0.4 | $9.7M | 56k | 173.90 | |
| Raytheon Company | 0.4 | $9.3M | 49k | 187.85 | |
| Estee Lauder Companies (EL) | 0.4 | $9.3M | 73k | 127.24 | |
| Pepsi (PEP) | 0.4 | $9.1M | 76k | 119.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $9.0M | 40k | 223.67 | |
| Wabtec Corporation (WAB) | 0.4 | $8.7M | 107k | 81.43 | |
| Bankunited (BKU) | 0.3 | $8.6M | 212k | 40.72 | |
| Cibc Cad (CM) | 0.3 | $8.3M | 85k | 97.80 | |
| PPG Industries (PPG) | 0.3 | $8.1M | 70k | 116.82 | |
| 3M Company (MMM) | 0.3 | $7.9M | 34k | 235.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.6M | 121k | 63.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.7M | 77k | 99.89 | |
| Morgan Stanley (MS) | 0.3 | $7.3M | 139k | 52.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.0M | 84k | 84.46 | |
| International Business Machines (IBM) | 0.3 | $6.6M | 43k | 153.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.7M | 140k | 47.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.1M | 130k | 47.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.0M | 61k | 98.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.0M | 35k | 172.44 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 188k | 29.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.6M | 49k | 114.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.3M | 40k | 134.11 | |
| Ishares Msci Japan (EWJ) | 0.2 | $5.5M | 92k | 59.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.1M | 137k | 37.52 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.1M | 842k | 6.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.6M | 58k | 80.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.5M | 57k | 79.09 | |
| Celgene Corporation | 0.2 | $4.1M | 39k | 104.36 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.1M | 115k | 35.82 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 22k | 172.11 | |
| At&t (T) | 0.2 | $4.0M | 102k | 38.88 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.0M | 54k | 74.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 53k | 71.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 60k | 60.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.8M | 63k | 59.33 | |
| Mohawk Industries (MHK) | 0.1 | $3.5M | 13k | 275.91 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 11k | 311.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.4M | 42k | 81.57 | |
| Xylem (XYL) | 0.1 | $3.3M | 49k | 68.20 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.5M | 26k | 131.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 52k | 61.27 | |
| Boeing Company (BA) | 0.1 | $3.3M | 11k | 294.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.1M | 8.5k | 364.93 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 56k | 56.27 | |
| Bce (BCE) | 0.1 | $3.2M | 66k | 48.19 | |
| Agnico (AEM) | 0.1 | $3.1M | 67k | 46.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.3M | 22k | 153.64 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $3.2M | 116k | 27.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.0M | 52k | 58.78 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.0M | 58k | 51.80 | |
| Time Warner | 0.1 | $2.8M | 31k | 91.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 28k | 98.76 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 39k | 69.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 39k | 72.49 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 78k | 31.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 120.64 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 11k | 228.61 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 59k | 43.38 | |
| Ball Corporation (BALL) | 0.1 | $2.4M | 63k | 37.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.5M | 64k | 39.50 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 36k | 60.74 | |
| General Mills (GIS) | 0.1 | $2.3M | 39k | 59.30 | |
| Thomson Reuters Corp | 0.1 | $2.1M | 49k | 43.74 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.1M | 313k | 6.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297571.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 13k | 152.47 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.0M | 27k | 72.90 | |
| Deere & Company (DE) | 0.1 | $1.8M | 12k | 156.47 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 127.56 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 18k | 100.97 | |
| Netflix (NFLX) | 0.1 | $1.7M | 9.0k | 191.93 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 18k | 92.59 | |
| Republic Services (RSG) | 0.1 | $1.4M | 21k | 67.59 | |
| Waste Management (WM) | 0.1 | $1.5M | 17k | 86.32 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 32k | 48.14 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 26k | 54.90 | |
| Royal Dutch Shell | 0.1 | $1.5M | 22k | 68.30 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 67.96 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 76k | 20.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 120.65 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 62k | 24.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 43k | 33.03 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.6M | 95k | 16.41 | |
| Trupanion (TRUP) | 0.1 | $1.5M | 50k | 29.28 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 20k | 72.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 40.06 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.2k | 254.71 | |
| Blackstone | 0.1 | $1.2M | 39k | 32.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 193.51 | |
| Paychex (PAYX) | 0.1 | $1.2M | 17k | 68.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 6.7k | 169.62 | |
| Tiffany & Co. | 0.1 | $1.3M | 12k | 103.92 | |
| eBay (EBAY) | 0.1 | $1.1M | 30k | 37.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.7k | 199.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 68k | 18.96 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 10k | 113.70 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 20k | 67.01 | |
| Altaba | 0.1 | $1.2M | 17k | 69.83 | |
| Loews Corporation (L) | 0.0 | $1.0M | 20k | 50.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0M | 22k | 46.17 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 6.9k | 147.55 | |
| Apache Corporation | 0.0 | $1.1M | 26k | 42.22 | |
| Timken Company (TKR) | 0.0 | $973k | 20k | 49.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $972k | 3.6k | 268.88 | |
| Canadian Pacific Railway | 0.0 | $973k | 5.3k | 183.34 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 71.66 | |
| Goldcorp | 0.0 | $870k | 68k | 12.78 | |
| Skechers USA | 0.0 | $948k | 25k | 37.82 | |
| Nektar Therapeutics | 0.0 | $944k | 16k | 59.75 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 7.9k | 127.93 | |
| Ametek (AME) | 0.0 | $978k | 14k | 72.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $864k | 4.6k | 189.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $905k | 6.6k | 137.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $951k | 12k | 82.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $968k | 8.6k | 112.49 | |
| Waste Connections (WCN) | 0.0 | $910k | 13k | 70.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $769k | 53k | 14.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $815k | 16k | 51.39 | |
| Brookfield Asset Management | 0.0 | $740k | 17k | 43.69 | |
| Cisco Systems (CSCO) | 0.0 | $720k | 19k | 38.28 | |
| LKQ Corporation (LKQ) | 0.0 | $845k | 21k | 40.67 | |
| AngloGold Ashanti | 0.0 | $641k | 63k | 10.18 | |
| Stryker Corporation (SYK) | 0.0 | $650k | 4.2k | 154.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $661k | 12k | 57.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $725k | 6.5k | 111.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $673k | 13k | 52.58 | |
| Vanguard European ETF (VGK) | 0.0 | $740k | 13k | 59.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $816k | 24k | 33.80 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $856k | 25k | 33.90 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $703k | 10k | 70.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $786k | 19k | 41.32 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $651k | 25k | 25.78 | |
| Itt (ITT) | 0.0 | $814k | 15k | 53.38 | |
| Dowdupont | 0.0 | $826k | 12k | 71.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $563k | 9.5k | 59.33 | |
| China Mobile | 0.0 | $606k | 12k | 50.50 | |
| Cnooc | 0.0 | $431k | 3.0k | 143.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $571k | 14k | 39.62 | |
| American Express Company (AXP) | 0.0 | $525k | 5.3k | 99.36 | |
| RPM International (RPM) | 0.0 | $419k | 8.0k | 52.38 | |
| Las Vegas Sands (LVS) | 0.0 | $383k | 5.5k | 69.47 | |
| AmerisourceBergen (COR) | 0.0 | $437k | 4.8k | 91.75 | |
| Diageo (DEO) | 0.0 | $450k | 3.1k | 146.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 5.0k | 73.60 | |
| Royal Dutch Shell | 0.0 | $561k | 8.4k | 66.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $476k | 13k | 35.88 | |
| General Dynamics Corporation (GD) | 0.0 | $458k | 2.3k | 203.56 | |
| Markel Corporation (MKL) | 0.0 | $407k | 357.00 | 1140.06 | |
| Applied Materials (AMAT) | 0.0 | $469k | 9.2k | 51.13 | |
| First Solar (FSLR) | 0.0 | $419k | 6.2k | 67.58 | |
| Illumina (ILMN) | 0.0 | $392k | 1.8k | 218.26 | |
| Baidu (BIDU) | 0.0 | $561k | 2.4k | 234.04 | |
| Enbridge (ENB) | 0.0 | $473k | 12k | 39.25 | |
| Exelixis (EXEL) | 0.0 | $471k | 16k | 30.39 | |
| BT | 0.0 | $503k | 28k | 18.22 | |
| Triumph (TGI) | 0.0 | $544k | 20k | 27.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $412k | 3.9k | 104.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $528k | 14k | 38.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $594k | 3.9k | 154.13 | |
| PowerShares DB Agriculture Fund | 0.0 | $488k | 26k | 18.77 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $511k | 14k | 35.55 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $531k | 25k | 21.19 | |
| Expedia (EXPE) | 0.0 | $511k | 4.3k | 119.81 | |
| Phillips 66 (PSX) | 0.0 | $529k | 5.2k | 101.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $597k | 11k | 54.40 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $511k | 21k | 23.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $607k | 19k | 31.90 | |
| Appfolio (APPF) | 0.0 | $571k | 14k | 41.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $454k | 20k | 23.25 | |
| Alteryx | 0.0 | $379k | 15k | 25.27 | |
| Sierra Metals (SMTSF) | 0.0 | $568k | 240k | 2.37 | |
| Crown Holdings (CCK) | 0.0 | $322k | 5.7k | 56.29 | |
| BlackRock | 0.0 | $304k | 592.00 | 513.51 | |
| Starwood Property Trust (STWD) | 0.0 | $315k | 15k | 21.36 | |
| Equifax (EFX) | 0.0 | $227k | 1.9k | 118.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $295k | 4.6k | 64.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | 5.0k | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.6k | 135.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $307k | 4.5k | 68.68 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.9k | 117.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 1.1k | 190.27 | |
| Yum! Brands (YUM) | 0.0 | $258k | 3.2k | 81.57 | |
| Anadarko Petroleum Corporation | 0.0 | $328k | 6.1k | 53.59 | |
| GlaxoSmithKline | 0.0 | $272k | 7.7k | 35.44 | |
| Unilever | 0.0 | $290k | 5.1k | 56.32 | |
| Encana Corp | 0.0 | $306k | 23k | 13.36 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.51 | |
| TJX Companies (TJX) | 0.0 | $356k | 4.7k | 76.56 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 1.3k | 166.80 | |
| EOG Resources (EOG) | 0.0 | $303k | 2.8k | 107.83 | |
| Fiserv (FI) | 0.0 | $229k | 1.8k | 130.86 | |
| Credit Acceptance (CACC) | 0.0 | $243k | 750.00 | 324.00 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 6.9k | 47.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 124.00 | |
| MercadoLibre (MELI) | 0.0 | $253k | 805.00 | 314.29 | |
| priceline.com Incorporated | 0.0 | $304k | 175.00 | 1737.14 | |
| Och-Ziff Capital Management | 0.0 | $173k | 69k | 2.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $327k | 2.2k | 148.64 | |
| Prudential Public Limited Company (PUK) | 0.0 | $207k | 4.1k | 50.86 | |
| Alexion Pharmaceuticals | 0.0 | $244k | 2.0k | 119.61 | |
| Alliance Resource Partners (ARLP) | 0.0 | $290k | 15k | 19.71 | |
| HMS Holdings | 0.0 | $207k | 12k | 16.97 | |
| NuVasive | 0.0 | $325k | 5.6k | 58.56 | |
| NxStage Medical | 0.0 | $262k | 11k | 24.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $290k | 12k | 24.17 | |
| Dex (DXCM) | 0.0 | $230k | 4.0k | 57.50 | |
| Central Fd Cda Ltd cl a | 0.0 | $146k | 11k | 13.37 | |
| Suncor Energy (SU) | 0.0 | $269k | 7.3k | 36.87 | |
| American Water Works (AWK) | 0.0 | $288k | 3.2k | 91.43 | |
| Bank Of America Corporation warrant | 0.0 | $184k | 11k | 17.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 1.0k | 345.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | 2.0k | 133.00 | |
| Yamana Gold | 0.0 | $208k | 67k | 3.12 | |
| KKR & Co | 0.0 | $290k | 14k | 21.08 | |
| Proshares Tr (UYG) | 0.0 | $221k | 1.7k | 127.75 | |
| General Motors Company (GM) | 0.0 | $310k | 7.6k | 41.01 | |
| PowerShares Preferred Portfolio | 0.0 | $163k | 11k | 14.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $258k | 8.7k | 29.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $331k | 3.0k | 111.64 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $226k | 2.3k | 100.44 | |
| PowerShares India Portfolio | 0.0 | $349k | 13k | 26.37 | |
| General American Investors (GAM) | 0.0 | $302k | 8.8k | 34.42 | |
| Misonix | 0.0 | $138k | 15k | 9.45 | |
| China Distance Education Holdings | 0.0 | $139k | 15k | 9.27 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $230k | 8.7k | 26.59 | |
| Spdr Series Trust equity (IBND) | 0.0 | $245k | 6.9k | 35.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $234k | 4.9k | 47.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.4k | 65.88 | |
| L Brands | 0.0 | $344k | 5.7k | 60.30 | |
| Twenty-first Century Fox | 0.0 | $296k | 8.6k | 34.53 | |
| Penumbra (PEN) | 0.0 | $282k | 3.0k | 94.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $295k | 8.6k | 34.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $224k | 10k | 22.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $253k | 7.8k | 32.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $254k | 8.0k | 31.68 | |
| Cameco Corporation (CCJ) | 0.0 | $122k | 13k | 9.24 | |
| Banco Santander (SAN) | 0.0 | $89k | 14k | 6.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $50k | 27k | 1.89 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 40k | 0.55 | |
| Eldorado Gold Corp | 0.0 | $18k | 13k | 1.42 | |
| Gran Tierra Energy | 0.0 | $51k | 19k | 2.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $109k | 33k | 3.28 | |
| Forward Industries | 0.0 | $18k | 15k | 1.20 | |
| Ur-energy (URG) | 0.0 | $26k | 38k | 0.68 | |
| Klondex Mines | 0.0 | $65k | 25k | 2.60 | |
| Fortuna Silver Mines | 0.0 | $57k | 11k | 5.18 | |
| Galectin Therapeutics (GALT) | 0.0 | $55k | 16k | 3.35 | |
| Aratana Therapeutics | 0.0 | $107k | 20k | 5.25 | |
| Nanoviricides | 0.0 | $25k | 28k | 0.88 | |
| Energy Fuels (UUUU) | 0.0 | $22k | 13k | 1.76 | |
| Nexgen Energy (NXE) | 0.0 | $27k | 11k | 2.57 | |
| Inotek Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $62k | 60k | 1.03 | |
| Auryn Resources | 0.0 | $41k | 25k | 1.64 |
