Rathbone Brothers as of March 31, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $125M | 86k | 1447.34 | |
| Visa (V) | 4.8 | $119M | 994k | 119.62 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $71M | 209k | 337.93 | |
| Apple (AAPL) | 2.6 | $65M | 386k | 167.78 | |
| Activision Blizzard | 2.5 | $62M | 919k | 67.46 | |
| Align Technology (ALGN) | 2.5 | $61M | 243k | 251.13 | |
| Verizon Communications (VZ) | 2.4 | $60M | 1.3M | 47.82 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $50M | 230k | 216.08 | |
| MasterCard Incorporated (MA) | 2.0 | $49M | 282k | 175.16 | |
| Paypal Holdings (PYPL) | 1.9 | $47M | 613k | 75.87 | |
| Coca-Cola Company (KO) | 1.8 | $44M | 1.0M | 43.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $44M | 42k | 1037.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | 472k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $41M | 40k | 1031.79 | |
| Becton, Dickinson and (BDX) | 1.6 | $40M | 186k | 216.70 | |
| Abiomed | 1.6 | $39M | 135k | 290.99 | |
| Wec Energy Group (WEC) | 1.6 | $39M | 618k | 62.70 | |
| Altria (MO) | 1.5 | $37M | 600k | 62.32 | |
| Electronic Arts (EA) | 1.5 | $37M | 305k | 121.24 | |
| Rollins (ROL) | 1.4 | $35M | 683k | 51.03 | |
| Broadridge Financial Solutions (BR) | 1.4 | $34M | 305k | 109.69 | |
| Intel Corporation (INTC) | 1.3 | $33M | 633k | 52.08 | |
| S&p Global (SPGI) | 1.3 | $32M | 170k | 191.06 | |
| salesforce (CRM) | 1.3 | $32M | 276k | 116.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 291k | 109.97 | |
| A. O. Smith Corporation (AOS) | 1.3 | $32M | 503k | 63.59 | |
| Match | 1.2 | $30M | 674k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $30M | 148k | 199.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $29M | 230k | 128.15 | |
| Intuit (INTU) | 1.2 | $29M | 166k | 173.35 | |
| Philip Morris International (PM) | 1.2 | $28M | 286k | 99.40 | |
| Amphenol Corporation (APH) | 1.2 | $29M | 332k | 86.13 | |
| First Republic Bank/san F (FRCB) | 1.1 | $28M | 303k | 92.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $27M | 383k | 71.68 | |
| Monster Beverage Corp (MNST) | 1.1 | $27M | 476k | 57.21 | |
| Global Payments (GPN) | 1.0 | $26M | 230k | 111.52 | |
| Caterpillar (CAT) | 1.0 | $25M | 169k | 147.38 | |
| Home Depot (HD) | 1.0 | $25M | 138k | 178.24 | |
| Intuitive Surgical (ISRG) | 1.0 | $24M | 57k | 412.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $23M | 307k | 74.61 | |
| Booking Holdings (BKNG) | 0.9 | $23M | 11k | 2080.41 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 205k | 100.44 | |
| Aptar (ATR) | 0.8 | $21M | 228k | 89.83 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $20M | 192k | 106.39 | |
| Autodesk (ADSK) | 0.8 | $19M | 150k | 125.58 | |
| Rbc Cad (RY) | 0.8 | $18M | 237k | 77.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $19M | 59k | 311.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $18M | 69k | 263.15 | |
| Discover Financial Services | 0.7 | $18M | 245k | 71.93 | |
| Bk Nova Cad (BNS) | 0.7 | $16M | 264k | 61.56 | |
| Dr Pepper Snapple | 0.6 | $14M | 120k | 118.38 | |
| SPDR Gold Trust (GLD) | 0.5 | $13M | 101k | 125.79 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 210k | 59.92 | |
| Citigroup (C) | 0.5 | $13M | 187k | 67.50 | |
| Schlumberger (SLB) | 0.5 | $12M | 190k | 64.78 | |
| General Electric Company | 0.5 | $12M | 899k | 13.48 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 277k | 41.73 | |
| Honeywell International (HON) | 0.5 | $11M | 77k | 144.51 | |
| Estee Lauder Companies (EL) | 0.5 | $11M | 75k | 149.71 | |
| Northern Trust Corporation (NTRS) | 0.4 | $11M | 103k | 103.13 | |
| Raytheon Company | 0.4 | $11M | 49k | 215.81 | |
| Amgen (AMGN) | 0.4 | $11M | 62k | 170.49 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 126k | 82.59 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 127k | 79.28 | |
| Chevron Corporation (CVX) | 0.4 | $9.9M | 87k | 114.04 | |
| Pfizer (PFE) | 0.4 | $9.6M | 270k | 35.49 | |
| Kraft Heinz (KHC) | 0.4 | $9.7M | 155k | 62.29 | |
| Abbvie (ABBV) | 0.4 | $9.0M | 95k | 94.65 | |
| Wabtec Corporation (WAB) | 0.4 | $9.0M | 110k | 81.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.5M | 42k | 204.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.2M | 120k | 68.73 | |
| Morgan Stanley (MS) | 0.3 | $8.3M | 154k | 53.96 | |
| Nike (NKE) | 0.3 | $8.4M | 127k | 66.44 | |
| Pepsi (PEP) | 0.3 | $8.3M | 76k | 109.15 | |
| PPG Industries (PPG) | 0.3 | $8.0M | 72k | 111.60 | |
| 3M Company (MMM) | 0.3 | $7.4M | 34k | 219.52 | |
| Cibc Cad (CM) | 0.3 | $7.5M | 85k | 88.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.0M | 144k | 48.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.9M | 148k | 46.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.3M | 81k | 77.37 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | 204k | 29.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.1M | 33k | 183.55 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.1M | 101k | 60.68 | |
| International Business Machines (IBM) | 0.2 | $6.0M | 39k | 153.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.9M | 62k | 95.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 41k | 134.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.7M | 51k | 113.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 137k | 39.07 | |
| Facebook Inc cl a (META) | 0.2 | $5.4M | 34k | 159.80 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.1M | 819k | 6.18 | |
| Bankunited (BKU) | 0.2 | $5.0M | 125k | 39.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.4M | 58k | 75.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 52k | 80.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 54k | 78.43 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.2M | 122k | 34.75 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.8M | 52k | 73.62 | |
| Boeing Company (BA) | 0.1 | $3.6M | 11k | 327.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.6M | 65k | 56.02 | |
| Xylem (XYL) | 0.1 | $3.7M | 48k | 76.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.36 | |
| At&t (T) | 0.1 | $3.5M | 99k | 35.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.5M | 22k | 158.33 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $3.4M | 122k | 27.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 50k | 63.26 | |
| Mohawk Industries (MHK) | 0.1 | $3.2M | 14k | 232.20 | |
| Bce (BCE) | 0.1 | $3.2M | 74k | 43.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.3M | 41k | 79.92 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.1M | 63k | 49.26 | |
| Time Warner | 0.1 | $2.9M | 30k | 94.56 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 55k | 54.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.9M | 52k | 56.72 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 39k | 68.30 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 60k | 43.35 | |
| Agnico (AEM) | 0.1 | $2.8M | 67k | 42.04 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.6M | 66k | 38.99 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 24k | 112.67 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.7M | 243k | 11.23 | |
| Brookfield Asset Management | 0.1 | $2.5M | 65k | 38.94 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 11k | 227.87 | |
| Netflix (NFLX) | 0.1 | $2.5M | 8.6k | 295.31 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 9.6k | 266.17 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 76k | 27.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 88.98 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 54k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 110.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 299142.86 | |
| Ball Corporation (BALL) | 0.1 | $2.1M | 53k | 39.70 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.1M | 29k | 72.96 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 59.95 | |
| General Mills (GIS) | 0.1 | $1.8M | 41k | 45.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 151.86 | |
| Celgene Corporation | 0.1 | $2.0M | 22k | 89.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 7.4k | 231.54 | |
| Deere & Company (DE) | 0.1 | $1.7M | 11k | 155.28 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 98.22 | |
| Nektar Therapeutics | 0.1 | $1.6M | 16k | 106.26 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 90k | 18.56 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 46k | 38.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 18k | 91.27 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.5k | 251.83 | |
| Republic Services (RSG) | 0.1 | $1.4M | 21k | 66.25 | |
| Waste Management (WM) | 0.1 | $1.4M | 16k | 84.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 52.41 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 31k | 48.95 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 24k | 59.29 | |
| Royal Dutch Shell | 0.1 | $1.4M | 22k | 65.55 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.81 | |
| Texas Pacific Land Trust | 0.1 | $1.5M | 3.0k | 505.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 122.97 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 71k | 21.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 45k | 32.05 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.4M | 87k | 16.29 | |
| Trupanion (TRUP) | 0.1 | $1.5M | 50k | 29.90 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.9k | 161.32 | |
| eBay (EBAY) | 0.1 | $1.2M | 30k | 40.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.7k | 171.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 64k | 17.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 109.93 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.99 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 19k | 65.48 | |
| Altaba | 0.1 | $1.2M | 17k | 74.06 | |
| Loews Corporation (L) | 0.0 | $995k | 20k | 49.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 30k | 34.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 23k | 47.22 | |
| Blackstone | 0.0 | $1.1M | 34k | 31.96 | |
| Apache Corporation | 0.0 | $1.0M | 26k | 38.47 | |
| Paychex (PAYX) | 0.0 | $1.1M | 17k | 61.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.6k | 153.13 | |
| Timken Company (TKR) | 0.0 | $903k | 20k | 45.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $984k | 16k | 62.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $959k | 3.6k | 265.28 | |
| Canadian Pacific Railway | 0.0 | $935k | 5.3k | 176.18 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 14k | 75.41 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 104.40 | |
| Goldcorp | 0.0 | $969k | 70k | 13.81 | |
| Skechers USA | 0.0 | $960k | 25k | 38.88 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 18k | 57.70 | |
| Ametek (AME) | 0.0 | $1.0M | 14k | 76.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $689k | 13k | 52.23 | |
| LKQ Corporation (LKQ) | 0.0 | $756k | 20k | 37.94 | |
| Stryker Corporation (SYK) | 0.0 | $676k | 4.2k | 160.95 | |
| Markel Corporation (MKL) | 0.0 | $631k | 539.00 | 1170.69 | |
| Verisk Analytics (VRSK) | 0.0 | $828k | 8.0k | 103.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $721k | 7.4k | 97.78 | |
| Albemarle Corporation (ALB) | 0.0 | $724k | 7.8k | 92.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $843k | 4.5k | 187.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $857k | 6.3k | 135.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $743k | 9.8k | 75.51 | |
| Vanguard European ETF (VGK) | 0.0 | $718k | 12k | 58.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $671k | 20k | 33.02 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $845k | 25k | 33.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $839k | 7.5k | 111.35 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $692k | 9.9k | 69.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $635k | 29k | 21.96 | |
| Itt (ITT) | 0.0 | $747k | 15k | 48.98 | |
| Waste Connections (WCN) | 0.0 | $853k | 12k | 71.76 | |
| Dowdupont | 0.0 | $685k | 11k | 63.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $600k | 48k | 12.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $449k | 9.1k | 49.12 | |
| China Mobile | 0.0 | $549k | 12k | 45.75 | |
| Cnooc | 0.0 | $444k | 3.0k | 148.00 | |
| American Express Company (AXP) | 0.0 | $493k | 5.3k | 93.30 | |
| RPM International (RPM) | 0.0 | $381k | 8.0k | 47.62 | |
| Las Vegas Sands (LVS) | 0.0 | $479k | 6.7k | 71.89 | |
| AmerisourceBergen (COR) | 0.0 | $428k | 5.0k | 86.13 | |
| AngloGold Ashanti | 0.0 | $443k | 47k | 9.48 | |
| Anadarko Petroleum Corporation | 0.0 | $370k | 6.1k | 60.46 | |
| Diageo (DEO) | 0.0 | $417k | 3.1k | 135.39 | |
| Royal Dutch Shell | 0.0 | $537k | 8.4k | 63.81 | |
| TJX Companies (TJX) | 0.0 | $390k | 4.8k | 81.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $416k | 7.2k | 57.92 | |
| General Dynamics Corporation (GD) | 0.0 | $495k | 2.2k | 220.88 | |
| Applied Materials (AMAT) | 0.0 | $510k | 9.2k | 55.60 | |
| First Solar (FSLR) | 0.0 | $440k | 6.2k | 70.97 | |
| Illumina (ILMN) | 0.0 | $425k | 1.8k | 236.64 | |
| Baidu (BIDU) | 0.0 | $530k | 2.4k | 223.25 | |
| BT | 0.0 | $446k | 28k | 16.16 | |
| Triumph (TGI) | 0.0 | $504k | 20k | 25.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $474k | 20k | 23.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $516k | 13k | 40.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $394k | 3.8k | 103.68 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $372k | 3.3k | 111.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $602k | 16k | 37.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $592k | 3.9k | 153.61 | |
| PowerShares DB Agriculture Fund | 0.0 | $549k | 29k | 18.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $465k | 14k | 33.98 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $509k | 25k | 20.31 | |
| American Intl Group | 0.0 | $405k | 25k | 16.40 | |
| Expedia (EXPE) | 0.0 | $471k | 4.3k | 110.43 | |
| Phillips 66 (PSX) | 0.0 | $399k | 4.2k | 95.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $559k | 10k | 54.69 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $506k | 21k | 23.63 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $607k | 15k | 41.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $533k | 19k | 27.81 | |
| Appfolio (APPF) | 0.0 | $562k | 14k | 40.87 | |
| Alteryx | 0.0 | $527k | 16k | 34.11 | |
| BP (BP) | 0.0 | $216k | 5.3k | 40.44 | |
| Hasbro (HAS) | 0.0 | $244k | 2.9k | 84.14 | |
| Crown Holdings (CCK) | 0.0 | $280k | 5.5k | 50.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $324k | 7.4k | 43.71 | |
| BlackRock | 0.0 | $335k | 618.00 | 542.07 | |
| Starwood Property Trust (STWD) | 0.0 | $309k | 15k | 20.95 | |
| Equifax (EFX) | 0.0 | $237k | 2.0k | 117.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $285k | 4.5k | 63.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 5.0k | 43.40 | |
| Cameco Corporation (CCJ) | 0.0 | $235k | 26k | 9.08 | |
| Travelers Companies (TRV) | 0.0 | $225k | 1.6k | 138.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $304k | 5.6k | 54.41 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.8k | 113.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 1.1k | 206.39 | |
| Yum! Brands (YUM) | 0.0 | $256k | 3.0k | 84.97 | |
| GlaxoSmithKline | 0.0 | $269k | 6.9k | 39.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.6k | 65.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 2.0k | 104.09 | |
| Unilever | 0.0 | $290k | 5.1k | 56.32 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 863.00 | 273.46 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $251k | 8.0k | 31.38 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 156.66 | |
| EOG Resources (EOG) | 0.0 | $308k | 2.9k | 105.23 | |
| Credit Acceptance (CACC) | 0.0 | $248k | 750.00 | 330.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 124.00 | |
| Ctrip.com International | 0.0 | $203k | 4.4k | 46.51 | |
| Och-Ziff Capital Management | 0.0 | $185k | 69k | 2.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $361k | 2.5k | 147.05 | |
| Exelixis (EXEL) | 0.0 | $365k | 17k | 22.12 | |
| Alexion Pharmaceuticals | 0.0 | $227k | 2.0k | 111.27 | |
| Alliance Resource Partners (ARLP) | 0.0 | $254k | 14k | 17.68 | |
| HMS Holdings | 0.0 | $205k | 12k | 16.80 | |
| NuVasive | 0.0 | $290k | 5.6k | 52.25 | |
| NxStage Medical | 0.0 | $268k | 11k | 24.81 | |
| Dex (DXCM) | 0.0 | $297k | 4.0k | 74.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.0k | 342.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 2.0k | 129.50 | |
| Yamana Gold | 0.0 | $184k | 67k | 2.76 | |
| Proshares Tr (UYG) | 0.0 | $245k | 2.0k | 123.12 | |
| General Motors Company (GM) | 0.0 | $233k | 6.4k | 36.41 | |
| PowerShares Preferred Portfolio | 0.0 | $161k | 11k | 14.64 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $227k | 8.2k | 27.62 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $245k | 2.3k | 108.89 | |
| PowerShares India Portfolio | 0.0 | $335k | 13k | 25.12 | |
| General American Investors (GAM) | 0.0 | $294k | 8.8k | 33.51 | |
| Misonix | 0.0 | $148k | 15k | 10.14 | |
| China Distance Education Holdings | 0.0 | $123k | 15k | 8.20 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $248k | 9.4k | 26.38 | |
| Spdr Series Trust equity (IBND) | 0.0 | $201k | 5.6k | 36.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $214k | 4.6k | 46.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 3.4k | 73.00 | |
| L Brands | 0.0 | $248k | 6.5k | 38.21 | |
| Twenty-first Century Fox | 0.0 | $315k | 8.6k | 36.75 | |
| Bluebird Bio | 0.0 | $207k | 1.2k | 170.37 | |
| Penumbra (PEN) | 0.0 | $347k | 3.0k | 115.67 | |
| National Grid (NGG) | 0.0 | $228k | 4.0k | 56.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $298k | 15k | 20.37 | |
| Sierra Metals (SMTSF) | 0.0 | $363k | 142k | 2.56 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $144k | 11k | 13.19 | |
| Banco Santander (SAN) | 0.0 | $89k | 14k | 6.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $63k | 27k | 2.38 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 40k | 0.45 | |
| Gran Tierra Energy | 0.0 | $52k | 19k | 2.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $86k | 33k | 2.59 | |
| Forward Industries | 0.0 | $21k | 15k | 1.40 | |
| Ur-energy (URG) | 0.0 | $23k | 38k | 0.61 | |
| Klondex Mines | 0.0 | $30k | 13k | 2.40 | |
| Fortuna Silver Mines | 0.0 | $57k | 11k | 5.18 | |
| Galectin Therapeutics (GALT) | 0.0 | $78k | 16k | 4.76 | |
| Aratana Therapeutics | 0.0 | $90k | 20k | 4.41 | |
| Nanoviricides | 0.0 | $23k | 28k | 0.81 | |
| Energy Fuels (UUUU) | 0.0 | $22k | 13k | 1.76 | |
| Nexgen Energy (NXE) | 0.0 | $18k | 11k | 1.71 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $50k | 60k | 0.83 | |
| Auryn Resources | 0.0 | $33k | 25k | 1.32 |
