Rathbone Brothers as of Sept. 30, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 302 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $168M | 84k | 2003.00 | |
| Visa (V) | 5.4 | $159M | 1.1M | 150.09 | |
| Apple (AAPL) | 3.2 | $94M | 417k | 225.74 | |
| Activision Blizzard | 2.9 | $84M | 1.0M | 83.19 | |
| Align Technology (ALGN) | 2.8 | $83M | 212k | 391.22 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $67M | 247k | 269.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $66M | 55k | 1207.08 | |
| MasterCard Incorporated (MA) | 2.2 | $65M | 292k | 222.61 | |
| Abiomed | 2.1 | $61M | 135k | 449.75 | |
| Verizon Communications (VZ) | 2.0 | $60M | 1.1M | 53.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $55M | 46k | 1193.47 | |
| Wec Energy Group (WEC) | 1.8 | $54M | 813k | 66.76 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $54M | 156k | 345.96 | |
| Becton, Dickinson and (BDX) | 1.8 | $53M | 203k | 261.00 | |
| Paypal Holdings (PYPL) | 1.8 | $53M | 604k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $51M | 443k | 114.37 | |
| Coca-Cola Company (KO) | 1.7 | $50M | 1.1M | 46.19 | |
| Electronic Arts (EA) | 1.5 | $44M | 364k | 120.49 | |
| salesforce (CRM) | 1.5 | $44M | 275k | 159.03 | |
| Intuitive Surgical (ISRG) | 1.4 | $42M | 74k | 574.00 | |
| Rollins (ROL) | 1.4 | $41M | 683k | 60.69 | |
| Broadridge Financial Solutions (BR) | 1.4 | $40M | 305k | 131.95 | |
| Match | 1.3 | $39M | 674k | 57.91 | |
| Altria (MO) | 1.3 | $39M | 641k | 60.31 | |
| Intuit (INTU) | 1.3 | $38M | 166k | 227.40 | |
| S&p Global (SPGI) | 1.3 | $38M | 193k | 195.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $37M | 328k | 112.84 | |
| Home Depot (HD) | 1.2 | $37M | 176k | 207.15 | |
| Amphenol Corporation (APH) | 1.2 | $36M | 381k | 94.02 | |
| First Republic Bank/san F (FRCB) | 1.2 | $35M | 369k | 96.00 | |
| Autodesk (ADSK) | 1.2 | $35M | 224k | 156.11 | |
| Global Payments (GPN) | 1.2 | $34M | 268k | 127.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $34M | 159k | 214.11 | |
| Waste Connections (WCN) | 1.1 | $32M | 396k | 79.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $31M | 226k | 138.17 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $31M | 232k | 131.75 | |
| Monster Beverage Corp (MNST) | 0.9 | $28M | 476k | 58.28 | |
| Lamb Weston Hldgs (LW) | 0.9 | $28M | 414k | 66.60 | |
| IDEXX Laboratories (IDXX) | 0.9 | $27M | 108k | 249.66 | |
| A. O. Smith Corporation (AOS) | 0.9 | $27M | 499k | 53.37 | |
| Intel Corporation (INTC) | 0.9 | $26M | 552k | 47.29 | |
| Booking Holdings (BKNG) | 0.9 | $26M | 13k | 1984.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $25M | 296k | 85.02 | |
| Aptar (ATR) | 0.8 | $25M | 228k | 107.74 | |
| Walt Disney Company (DIS) | 0.8 | $23M | 196k | 116.94 | |
| Discover Financial Services | 0.7 | $20M | 259k | 76.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $20M | 68k | 290.72 | |
| Rbc Cad (RY) | 0.7 | $19M | 240k | 80.10 | |
| Pfizer (PFE) | 0.6 | $19M | 424k | 44.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 266k | 66.95 | |
| Citigroup (C) | 0.6 | $17M | 240k | 71.74 | |
| Bk Nova Cad (BNS) | 0.5 | $16M | 265k | 59.56 | |
| Honeywell International (HON) | 0.5 | $15M | 93k | 166.40 | |
| Estee Lauder Companies (EL) | 0.5 | $15M | 102k | 145.32 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 169k | 83.23 | |
| Schlumberger (SLB) | 0.5 | $14M | 230k | 60.92 | |
| Amgen (AMGN) | 0.5 | $14M | 67k | 207.29 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 111k | 122.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 48k | 282.12 | |
| Northern Trust Corporation (NTRS) | 0.5 | $13M | 129k | 102.13 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 167k | 73.36 | |
| SPDR Gold Trust (GLD) | 0.4 | $13M | 111k | 112.76 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 263k | 42.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $10M | 125k | 82.72 | |
| Raytheon Company | 0.3 | $10M | 48k | 206.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.9M | 120k | 74.44 | |
| General Electric Company | 0.3 | $8.9M | 791k | 11.29 | |
| Netflix (NFLX) | 0.3 | $8.4M | 22k | 374.11 | |
| Abbvie (ABBV) | 0.3 | $8.3M | 88k | 94.58 | |
| U.S. Bancorp (USB) | 0.3 | $8.1M | 153k | 52.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.1M | 75k | 107.31 | |
| Cibc Cad (CM) | 0.3 | $7.8M | 84k | 93.62 | |
| Kraft Heinz (KHC) | 0.3 | $7.8M | 142k | 55.11 | |
| Pepsi (PEP) | 0.3 | $7.7M | 69k | 111.80 | |
| Xylem (XYL) | 0.3 | $7.7M | 96k | 79.87 | |
| Morgan Stanley (MS) | 0.2 | $7.5M | 160k | 46.57 | |
| Nike (NKE) | 0.2 | $7.3M | 86k | 84.72 | |
| Philip Morris International (PM) | 0.2 | $7.3M | 90k | 81.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.2M | 44k | 162.84 | |
| Alibaba Group Holding (BABA) | 0.2 | $7.0M | 43k | 164.76 | |
| Ishares Msci Japan (EWJ) | 0.2 | $7.0M | 116k | 60.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.7M | 156k | 42.92 | |
| 3M Company (MMM) | 0.2 | $6.8M | 32k | 210.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.6M | 66k | 99.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $6.5M | 144k | 45.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.5M | 59k | 110.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.3M | 82k | 77.15 | |
| Bank of America Corporation (BAC) | 0.2 | $5.7M | 195k | 29.46 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.8M | 1.0M | 5.68 | |
| International Business Machines (IBM) | 0.2 | $5.7M | 38k | 151.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.5M | 71k | 78.03 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 96k | 48.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.8M | 58k | 82.41 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.8M | 142k | 34.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.5M | 26k | 175.14 | |
| Boeing Company (BA) | 0.1 | $4.0M | 11k | 371.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.1M | 53k | 78.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.2M | 55k | 75.84 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 22k | 167.28 | |
| Brookfield Asset Management | 0.1 | $3.8M | 86k | 44.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 124k | 30.20 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 55k | 70.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.8M | 65k | 57.94 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.7M | 77k | 48.41 | |
| At&t (T) | 0.1 | $3.6M | 107k | 33.58 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 30k | 109.13 | |
| Bce (BCE) | 0.1 | $3.1M | 77k | 40.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.1M | 51k | 60.72 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.2M | 19k | 172.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 53k | 52.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 78k | 38.50 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 25k | 120.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 17k | 168.55 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.9M | 41k | 71.10 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.9M | 79k | 36.98 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $3.0M | 223k | 13.56 | |
| Corning Incorporated (GLW) | 0.1 | $2.7M | 78k | 35.30 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 17k | 152.48 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 35k | 76.57 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.5M | 61k | 41.00 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 15k | 164.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 65k | 35.41 | |
| American Express Company (AXP) | 0.1 | $2.3M | 21k | 106.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 20k | 113.62 | |
| Constellation Brands (STZ) | 0.1 | $2.2M | 10k | 215.65 | |
| Texas Pacific Land Trust | 0.1 | $2.4M | 2.8k | 862.55 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 8.4k | 264.72 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 12k | 167.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 93.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 33k | 62.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.8k | 281.00 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 28k | 73.25 | |
| Mohawk Industries (MHK) | 0.1 | $1.9M | 11k | 175.36 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 25k | 77.41 | |
| Deere & Company (DE) | 0.1 | $2.2M | 15k | 150.34 | |
| General Mills (GIS) | 0.1 | $2.2M | 51k | 42.92 | |
| Kellogg Company (K) | 0.1 | $1.9M | 27k | 70.01 | |
| Agnico (AEM) | 0.1 | $2.2M | 64k | 34.14 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 49k | 43.99 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 25k | 68.28 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 139.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.1k | 292.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 12k | 138.03 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 42k | 45.60 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.8M | 37k | 48.81 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 50k | 35.74 | |
| Blackstone | 0.1 | $1.5M | 39k | 38.08 | |
| Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.68 | |
| Waste Management (WM) | 0.1 | $1.5M | 16k | 90.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Royal Dutch Shell | 0.1 | $1.5M | 22k | 70.91 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 17k | 88.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 88k | 17.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 12k | 135.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.6M | 72k | 22.13 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 19k | 72.90 | |
| Alteryx | 0.1 | $1.4M | 25k | 57.20 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.6k | 224.22 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.3k | 156.82 | |
| Apache Corporation | 0.0 | $1.2M | 26k | 47.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 6.7k | 183.88 | |
| Praxair | 0.0 | $1.3M | 8.1k | 160.75 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 5.0k | 211.42 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 14k | 77.21 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 10k | 121.80 | |
| Ametek (AME) | 0.0 | $1.1M | 14k | 79.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 6.2k | 201.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 45k | 29.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 34k | 32.63 | |
| Templeton Emerging Markets (EMF) | 0.0 | $1.1M | 72k | 14.66 | |
| Appfolio (APPF) | 0.0 | $1.1M | 14k | 78.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.8k | 325.84 | |
| Loews Corporation (L) | 0.0 | $1.0M | 20k | 50.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $968k | 23k | 42.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $870k | 18k | 49.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $915k | 6.3k | 146.40 | |
| Timken Company (TKR) | 0.0 | $987k | 20k | 49.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.75 | |
| eBay (EBAY) | 0.0 | $996k | 30k | 33.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $987k | 31k | 32.25 | |
| Biogen Idec (BIIB) | 0.0 | $957k | 2.7k | 353.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $772k | 55k | 13.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $803k | 9.2k | 87.55 | |
| Markel Corporation (MKL) | 0.0 | $767k | 645.00 | 1189.15 | |
| Celgene Corporation | 0.0 | $1.0M | 11k | 89.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 9.8k | 104.90 | |
| Albemarle Corporation (ALB) | 0.0 | $750k | 7.5k | 99.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $827k | 5.5k | 149.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 13k | 78.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $797k | 22k | 37.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $933k | 15k | 62.98 | |
| Itt (ITT) | 0.0 | $873k | 14k | 61.26 | |
| Altaba | 0.0 | $836k | 12k | 68.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $510k | 46k | 11.06 | |
| China Mobile | 0.0 | $587k | 12k | 48.92 | |
| Cnooc | 0.0 | $593k | 3.0k | 197.67 | |
| LKQ Corporation (LKQ) | 0.0 | $631k | 20k | 31.67 | |
| Paychex (PAYX) | 0.0 | $667k | 9.1k | 73.62 | |
| Royal Dutch Shell | 0.0 | $573k | 8.4k | 68.09 | |
| TJX Companies (TJX) | 0.0 | $685k | 6.1k | 111.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $623k | 11k | 56.88 | |
| EOG Resources (EOG) | 0.0 | $521k | 4.1k | 127.60 | |
| General Dynamics Corporation (GD) | 0.0 | $484k | 2.4k | 204.91 | |
| Goldcorp | 0.0 | $693k | 68k | 10.19 | |
| Illumina (ILMN) | 0.0 | $549k | 1.5k | 366.98 | |
| Baidu (BIDU) | 0.0 | $696k | 3.0k | 228.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $446k | 2.8k | 161.89 | |
| Skechers USA | 0.0 | $644k | 23k | 27.95 | |
| British American Tobac (BTI) | 0.0 | $503k | 11k | 46.60 | |
| Nektar Therapeutics | 0.0 | $622k | 10k | 60.98 | |
| Triumph (TGI) | 0.0 | $466k | 20k | 23.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $591k | 20k | 29.55 | |
| Dex (DXCM) | 0.0 | $572k | 4.0k | 143.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $635k | 12k | 51.80 | |
| Vanguard European ETF (VGK) | 0.0 | $717k | 13k | 56.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $695k | 3.9k | 180.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $561k | 15k | 37.70 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $584k | 25k | 23.30 | |
| Bankunited (BKU) | 0.0 | $500k | 14k | 35.40 | |
| Expedia (EXPE) | 0.0 | $556k | 4.3k | 130.36 | |
| Phillips 66 (PSX) | 0.0 | $463k | 4.1k | 112.82 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $623k | 15k | 41.84 | |
| Penumbra (PEN) | 0.0 | $449k | 3.0k | 149.67 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $572k | 8.1k | 71.06 | |
| Dowdupont | 0.0 | $681k | 11k | 64.34 | |
| BP (BP) | 0.0 | $230k | 5.0k | 46.18 | |
| Hasbro (HAS) | 0.0 | $305k | 2.9k | 105.17 | |
| Crown Holdings (CCK) | 0.0 | $303k | 6.3k | 48.02 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $377k | 8.2k | 45.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $327k | 7.4k | 44.11 | |
| BlackRock | 0.0 | $295k | 626.00 | 471.25 | |
| Starwood Property Trust (STWD) | 0.0 | $360k | 17k | 21.49 | |
| Equifax (EFX) | 0.0 | $317k | 2.4k | 130.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $424k | 1.8k | 235.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $341k | 4.6k | 73.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.0k | 50.20 | |
| Cameco Corporation (CCJ) | 0.0 | $285k | 25k | 11.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $282k | 5.6k | 50.47 | |
| Las Vegas Sands (LVS) | 0.0 | $377k | 6.4k | 59.29 | |
| AmerisourceBergen (COR) | 0.0 | $312k | 3.4k | 92.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $267k | 1.1k | 243.84 | |
| Yum! Brands (YUM) | 0.0 | $257k | 2.8k | 90.97 | |
| AngloGold Ashanti | 0.0 | $401k | 47k | 8.58 | |
| Anadarko Petroleum Corporation | 0.0 | $380k | 5.6k | 67.50 | |
| Diageo (DEO) | 0.0 | $436k | 3.1k | 141.56 | |
| GlaxoSmithKline | 0.0 | $276k | 6.9k | 40.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $293k | 3.6k | 82.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 2.0k | 107.32 | |
| Unilever | 0.0 | $283k | 5.1k | 55.56 | |
| UnitedHealth (UNH) | 0.0 | $223k | 837.00 | 266.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $261k | 8.0k | 32.62 | |
| Fiserv (FI) | 0.0 | $288k | 3.5k | 82.29 | |
| Credit Acceptance (CACC) | 0.0 | $329k | 750.00 | 438.67 | |
| First Solar (FSLR) | 0.0 | $214k | 4.4k | 48.36 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 4.2k | 51.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.0k | 102.50 | |
| Exelixis (EXEL) | 0.0 | $310k | 18k | 17.71 | |
| Alexion Pharmaceuticals | 0.0 | $370k | 2.7k | 139.10 | |
| Alliance Resource Partners (ARLP) | 0.0 | $293k | 14k | 20.40 | |
| HMS Holdings | 0.0 | $400k | 12k | 32.79 | |
| NuVasive | 0.0 | $380k | 5.4k | 71.03 | |
| NxStage Medical | 0.0 | $259k | 9.3k | 27.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $367k | 1.0k | 367.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $279k | 2.0k | 139.50 | |
| General Motors Company (GM) | 0.0 | $215k | 6.4k | 33.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $237k | 8.2k | 28.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $433k | 3.5k | 122.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $295k | 2.3k | 131.11 | |
| General American Investors (GAM) | 0.0 | $324k | 8.8k | 36.93 | |
| Misonix | 0.0 | $270k | 15k | 18.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $266k | 3.2k | 83.65 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $247k | 9.4k | 26.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 2.9k | 80.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $319k | 5.8k | 54.58 | |
| Twenty-first Century Fox | 0.0 | $397k | 8.6k | 46.31 | |
| Cara Therapeutics | 0.0 | $228k | 9.5k | 24.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $244k | 2.9k | 84.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $391k | 21k | 18.50 | |
| National Grid (NGG) | 0.0 | $210k | 4.0k | 51.92 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $215k | 6.4k | 33.76 | |
| Sierra Metals (SMTSF) | 0.0 | $176k | 70k | 2.51 | |
| J.C. Penney Company | 0.0 | $17k | 10k | 1.70 | |
| Ford Motor Company (F) | 0.0 | $133k | 14k | 9.23 | |
| Och-Ziff Capital Management | 0.0 | $108k | 73k | 1.48 | |
| Banco Santander (SAN) | 0.0 | $68k | 14k | 4.99 | |
| Harmony Gold Mining (HMY) | 0.0 | $44k | 27k | 1.66 | |
| Denison Mines Corp (DNN) | 0.0 | $27k | 40k | 0.68 | |
| Eldorado Gold Corp | 0.0 | $13k | 15k | 0.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $10k | 13k | 0.76 | |
| Yamana Gold | 0.0 | $133k | 54k | 2.49 | |
| Forward Industries | 0.0 | $23k | 15k | 1.53 | |
| Ur-energy (URG) | 0.0 | $30k | 38k | 0.79 | |
| China Distance Education Holdings | 0.0 | $124k | 15k | 8.27 | |
| Fortuna Silver Mines | 0.0 | $48k | 11k | 4.36 | |
| Asanko Gold | 0.0 | $63k | 80k | 0.79 | |
| Aratana Therapeutics | 0.0 | $119k | 20k | 5.83 | |
| Nanoviricides | 0.0 | $9.9k | 28k | 0.35 | |
| Energy Fuels (UUUU) | 0.0 | $41k | 13k | 3.28 | |
| Nexgen Energy (NXE) | 0.0 | $21k | 11k | 2.00 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $38k | 60k | 0.63 | |
| Auryn Resources | 0.0 | $27k | 25k | 1.08 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $128k | 11k | 11.72 |
