Rathbone Brothers as of Dec. 31, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 315 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.4 | $141M | 1.1M | 131.94 | |
Amazon (AMZN) | 5.0 | $129M | 86k | 1501.97 | |
Microsoft Corporation (MSFT) | 3.0 | $79M | 781k | 101.57 | |
Apple (AAPL) | 2.6 | $69M | 435k | 157.74 | |
Verizon Communications (VZ) | 2.3 | $60M | 1.1M | 56.22 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $59M | 57k | 1044.96 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $57M | 254k | 226.24 | |
MasterCard Incorporated (MA) | 2.1 | $55M | 291k | 188.65 | |
Wec Energy Group (WEC) | 2.0 | $53M | 760k | 69.26 | |
Coca-Cola Company (KO) | 2.0 | $51M | 1.1M | 47.35 | |
Paypal Holdings (PYPL) | 1.9 | $51M | 601k | 84.09 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $46M | 45k | 1035.61 | |
Becton, Dickinson and (BDX) | 1.8 | $46M | 204k | 225.32 | |
Align Technology (ALGN) | 1.7 | $45M | 213k | 209.43 | |
Abiomed | 1.7 | $44M | 135k | 325.04 | |
Estee Lauder Companies (EL) | 1.6 | $42M | 321k | 130.10 | |
salesforce (CRM) | 1.4 | $38M | 275k | 136.97 | |
Intuitive Surgical (ISRG) | 1.4 | $37M | 77k | 478.93 | |
Lockheed Martin Corporation (LMT) | 1.3 | $35M | 133k | 261.84 | |
Amphenol Corporation (APH) | 1.3 | $34M | 425k | 81.02 | |
First Republic Bank/san F (FRCB) | 1.3 | $34M | 390k | 86.90 | |
Global Payments (GPN) | 1.3 | $33M | 318k | 103.13 | |
S&p Global (SPGI) | 1.3 | $33M | 193k | 169.94 | |
Intuit (INTU) | 1.2 | $33M | 166k | 196.85 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $32M | 232k | 139.24 | |
Berkshire Hathaway (BRK.B) | 1.2 | $32M | 156k | 204.18 | |
Altria (MO) | 1.2 | $32M | 637k | 49.39 | |
Home Depot (HD) | 1.2 | $31M | 180k | 171.82 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 314k | 97.62 | |
Johnson & Johnson (JNJ) | 1.2 | $30M | 236k | 129.05 | |
Lamb Weston Hldgs (LW) | 1.2 | $31M | 414k | 73.56 | |
Broadridge Financial Solutions (BR) | 1.1 | $29M | 305k | 96.25 | |
Waste Connections (WCN) | 1.1 | $29M | 395k | 74.25 | |
Autodesk (ADSK) | 1.1 | $29M | 224k | 128.61 | |
Match | 1.1 | $29M | 674k | 42.77 | |
Abbott Laboratories (ABT) | 1.0 | $27M | 367k | 72.33 | |
Costco Wholesale Corporation (COST) | 1.0 | $26M | 126k | 203.74 | |
Godaddy Inc cl a (GDDY) | 1.0 | $26M | 392k | 65.62 | |
Rollins (ROL) | 0.9 | $25M | 683k | 36.10 | |
Walt Disney Company (DIS) | 0.9 | $24M | 221k | 109.65 | |
Intel Corporation (INTC) | 0.9 | $24M | 517k | 46.93 | |
Monster Beverage Corp (MNST) | 0.9 | $23M | 476k | 49.22 | |
Booking Holdings (BKNG) | 0.9 | $23M | 13k | 1722.42 | |
CoStar (CSGP) | 0.9 | $22M | 66k | 337.35 | |
Aptar (ATR) | 0.8 | $21M | 228k | 94.07 | |
A. O. Smith Corporation (AOS) | 0.8 | $21M | 499k | 42.70 | |
Pfizer (PFE) | 0.8 | $21M | 482k | 43.65 | |
Activision Blizzard | 0.8 | $21M | 449k | 46.57 | |
IDEXX Laboratories (IDXX) | 0.8 | $20M | 108k | 186.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $20M | 291k | 68.19 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $17M | 69k | 249.92 | |
Rbc Cad (RY) | 0.6 | $16M | 236k | 68.41 | |
Discover Financial Services (DFS) | 0.6 | $16M | 263k | 58.98 | |
SPDR Gold Trust (GLD) | 0.6 | $16M | 128k | 121.25 | |
Procter & Gamble Company (PG) | 0.6 | $15M | 164k | 91.92 | |
Chevron Corporation (CVX) | 0.5 | $14M | 126k | 108.79 | |
Amgen (AMGN) | 0.5 | $13M | 67k | 194.67 | |
Honeywell International (HON) | 0.5 | $13M | 97k | 132.12 | |
Bk Nova Cad (BNS) | 0.5 | $13M | 259k | 49.82 | |
Colgate-Palmolive Company (CL) | 0.5 | $13M | 211k | 59.52 | |
Citigroup (C) | 0.5 | $12M | 236k | 52.06 | |
Northern Trust Corporation (NTRS) | 0.5 | $12M | 141k | 83.59 | |
Mondelez Int (MDLZ) | 0.4 | $11M | 284k | 40.03 | |
Marsh & McLennan Companies (MMC) | 0.4 | $10M | 126k | 79.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 41k | 244.83 | |
Firstcash | 0.4 | $9.8M | 135k | 72.35 | |
Eli Lilly & Co. (LLY) | 0.4 | $9.5M | 82k | 115.72 | |
Xylem (XYL) | 0.3 | $9.0M | 135k | 66.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.8M | 120k | 73.70 | |
U.S. Bancorp (USB) | 0.3 | $8.4M | 183k | 45.70 | |
Schlumberger (SLB) | 0.3 | $8.3M | 230k | 36.08 | |
Pepsi (PEP) | 0.3 | $7.9M | 72k | 110.48 | |
Abbvie (ABBV) | 0.3 | $7.7M | 83k | 92.19 | |
Nike (NKE) | 0.3 | $7.1M | 96k | 74.14 | |
Raytheon Company | 0.3 | $6.9M | 45k | 153.35 | |
3M Company (MMM) | 0.2 | $6.4M | 34k | 190.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.6M | 61k | 109.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.3M | 160k | 39.06 | |
Union Pacific Corporation (UNP) | 0.2 | $6.3M | 46k | 138.24 | |
Philip Morris International (PM) | 0.2 | $6.2M | 93k | 66.76 | |
Alibaba Group Holding (BABA) | 0.2 | $6.2M | 45k | 137.08 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 171k | 34.65 | |
Morgan Stanley (MS) | 0.2 | $6.0M | 152k | 39.65 | |
Cibc Cad (CM) | 0.2 | $6.1M | 82k | 74.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.0M | 68k | 89.31 | |
Ishares Msci Japan (EWJ) | 0.2 | $5.9M | 116k | 50.69 | |
Netflix (NFLX) | 0.2 | $5.9M | 22k | 267.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.9M | 144k | 40.70 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $5.7M | 1.0M | 5.60 | |
Kraft Heinz (KHC) | 0.2 | $5.8M | 135k | 43.04 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.5M | 87k | 63.48 | |
General Electric Company | 0.2 | $5.4M | 720k | 7.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.5M | 70k | 78.56 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $5.1M | 174k | 29.35 | |
Bank of America Corporation (BAC) | 0.2 | $4.6M | 188k | 24.64 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.6M | 130k | 35.34 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $4.7M | 59k | 79.20 | |
Electronic Arts (EA) | 0.2 | $4.4M | 56k | 78.91 | |
Merck & Co (MRK) | 0.2 | $4.3M | 56k | 76.42 | |
Invesco International Corporat etf (PICB) | 0.2 | $4.1M | 163k | 25.17 | |
McDonald's Corporation (MCD) | 0.1 | $3.9M | 22k | 177.58 | |
Brookfield Asset Management | 0.1 | $3.9M | 103k | 38.31 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 91k | 43.33 | |
International Business Machines (IBM) | 0.1 | $3.9M | 34k | 113.67 | |
Verisk Analytics (VRSK) | 0.1 | $3.9M | 36k | 109.04 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.0M | 88k | 45.13 | |
Boeing Company (BA) | 0.1 | $3.6M | 11k | 322.46 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.8M | 26k | 144.03 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $3.6M | 55k | 65.46 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $3.5M | 53k | 65.30 | |
At&t (T) | 0.1 | $3.1M | 109k | 28.54 | |
Bce (BCE) | 0.1 | $3.0M | 76k | 39.49 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.2M | 69k | 46.40 | |
Tesla Motors (TSLA) | 0.1 | $2.9M | 8.6k | 332.79 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.8M | 46k | 60.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 113.93 | |
Agnico (AEM) | 0.1 | $2.5M | 62k | 40.34 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 50k | 49.68 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.7M | 79k | 34.48 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 65k | 34.04 | |
Corning Incorporated (GLW) | 0.1 | $2.5M | 81k | 30.21 | |
Ecolab (ECL) | 0.1 | $2.5M | 17k | 147.38 | |
Wells Fargo & Company (WFC) | 0.1 | $2.5M | 54k | 46.08 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 17k | 133.88 | |
Ball Corporation (BALL) | 0.1 | $2.2M | 49k | 45.99 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.3M | 67k | 34.18 | |
Caterpillar (CAT) | 0.1 | $2.1M | 16k | 127.05 | |
Emerson Electric (EMR) | 0.1 | $2.1M | 35k | 59.75 | |
Deere & Company (DE) | 0.1 | $2.0M | 14k | 149.19 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 35.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 57k | 38.10 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 15k | 131.07 | |
Thomson Reuters Corp | 0.1 | $2.0M | 42k | 48.26 | |
American Express Company (AXP) | 0.1 | $1.9M | 20k | 95.30 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 12k | 140.07 | |
General Mills (GIS) | 0.1 | $1.9M | 49k | 38.93 | |
Gw Pharmaceuticals Plc ads | 0.1 | $1.9M | 19k | 97.38 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 93.15 | |
Waste Management (WM) | 0.1 | $1.5M | 16k | 88.99 | |
PPG Industries (PPG) | 0.1 | $1.5M | 15k | 102.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 26k | 62.34 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 6.1k | 251.56 | |
Kellogg Company (K) | 0.1 | $1.5M | 26k | 57.01 | |
Constellation Brands (STZ) | 0.1 | $1.6M | 10k | 160.83 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 14k | 102.97 | |
Texas Pacific Land Trust | 0.1 | $1.5M | 2.8k | 541.45 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 75k | 19.76 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.6M | 38k | 42.40 | |
Alteryx | 0.1 | $1.5M | 25k | 59.48 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 7.4k | 167.09 | |
Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 51.97 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 19k | 62.65 | |
Tetra Tech (TTEK) | 0.1 | $1.2M | 24k | 51.75 | |
Royal Dutch Shell | 0.1 | $1.3M | 22k | 59.95 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 17k | 70.93 | |
Manulife Finl Corp (MFC) | 0.1 | $1.2M | 88k | 14.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 11k | 113.68 | |
Trupanion (TRUP) | 0.1 | $1.3M | 50k | 25.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 19k | 68.33 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $1.3M | 223k | 5.75 | |
Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 55k | 25.65 | |
Blackstone | 0.0 | $1.1M | 38k | 29.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $993k | 7.4k | 133.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $999k | 6.7k | 149.10 | |
United Technologies Corporation | 0.0 | $1.2M | 11k | 106.48 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 300.97 | |
Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 100.50 | |
Ametek (AME) | 0.0 | $914k | 14k | 67.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 6.2k | 166.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 8.2k | 127.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 44k | 25.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 3.8k | 285.04 | |
Loews Corporation (L) | 0.0 | $910k | 20k | 45.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $883k | 23k | 39.08 | |
Cme (CME) | 0.0 | $784k | 4.2k | 188.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $735k | 18k | 41.53 | |
Apache Corporation | 0.0 | $769k | 29k | 26.25 | |
Stanley Black & Decker (SWK) | 0.0 | $748k | 6.3k | 119.68 | |
Timken Company (TKR) | 0.0 | $776k | 21k | 37.31 | |
CVS Caremark Corporation (CVS) | 0.0 | $756k | 12k | 65.55 | |
eBay (EBAY) | 0.0 | $847k | 30k | 28.07 | |
Weyerhaeuser Company (WY) | 0.0 | $888k | 41k | 21.87 | |
Canadian Pacific Railway | 0.0 | $870k | 4.9k | 177.30 | |
Starbucks Corporation (SBUX) | 0.0 | $667k | 10k | 64.43 | |
Markel Corporation (MKL) | 0.0 | $670k | 645.00 | 1038.76 | |
Goldcorp | 0.0 | $672k | 69k | 9.79 | |
Oceaneering International (OII) | 0.0 | $726k | 60k | 12.10 | |
Generac Holdings (GNRC) | 0.0 | $724k | 15k | 49.71 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $808k | 13k | 63.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $721k | 14k | 51.63 | |
Vanguard European ETF (VGK) | 0.0 | $872k | 18k | 48.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $735k | 22k | 34.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $845k | 29k | 28.71 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $832k | 15k | 56.62 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $769k | 34k | 22.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $716k | 3.1k | 229.93 | |
Appfolio (APPF) | 0.0 | $814k | 14k | 59.20 | |
Itt (ITT) | 0.0 | $688k | 14k | 48.28 | |
Altaba | 0.0 | $711k | 12k | 57.95 | |
Invesco Global Short etf - e (PGHY) | 0.0 | $669k | 30k | 22.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $637k | 47k | 13.52 | |
China Mobile | 0.0 | $576k | 12k | 48.00 | |
Cnooc | 0.0 | $457k | 3.0k | 152.33 | |
BlackRock (BLK) | 0.0 | $533k | 1.4k | 393.07 | |
LKQ Corporation (LKQ) | 0.0 | $412k | 17k | 23.75 | |
Paychex (PAYX) | 0.0 | $616k | 9.5k | 65.15 | |
Mohawk Industries (MHK) | 0.0 | $649k | 5.5k | 117.02 | |
AngloGold Ashanti | 0.0 | $586k | 47k | 12.54 | |
Diageo (DEO) | 0.0 | $437k | 3.1k | 141.88 | |
Royal Dutch Shell | 0.0 | $490k | 8.4k | 58.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $571k | 55k | 10.30 | |
TJX Companies (TJX) | 0.0 | $441k | 9.8k | 44.79 | |
Henry Schein (HSIC) | 0.0 | $612k | 7.8k | 78.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $604k | 9.2k | 65.85 | |
General Dynamics Corporation (GD) | 0.0 | $406k | 2.6k | 157.12 | |
Oracle Corporation (ORCL) | 0.0 | $527k | 12k | 45.17 | |
Illumina (ILMN) | 0.0 | $608k | 2.0k | 300.10 | |
Baidu (BIDU) | 0.0 | $485k | 3.1k | 158.65 | |
Skechers USA (SKX) | 0.0 | $494k | 22k | 22.88 | |
Celgene Corporation | 0.0 | $584k | 9.1k | 64.09 | |
Albemarle Corporation (ALB) | 0.0 | $432k | 5.6k | 77.14 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $435k | 20k | 21.75 | |
Dex (DXCM) | 0.0 | $479k | 4.0k | 119.75 | |
Vanguard Health Care ETF (VHT) | 0.0 | $619k | 3.9k | 160.61 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $509k | 17k | 29.36 | |
ProShares UltraShort Euro (EUO) | 0.0 | $608k | 25k | 24.26 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $408k | 4.9k | 82.93 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $568k | 21k | 27.21 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $508k | 11k | 48.09 | |
Expedia (EXPE) | 0.0 | $480k | 4.3k | 112.54 | |
Twenty-first Century Fox | 0.0 | $412k | 8.6k | 48.06 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $420k | 13k | 32.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $446k | 21k | 21.11 | |
Hasbro (HAS) | 0.0 | $236k | 2.9k | 81.38 | |
Crown Holdings (CCK) | 0.0 | $262k | 6.3k | 41.52 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $312k | 8.1k | 38.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $274k | 7.4k | 36.96 | |
Starwood Property Trust (STWD) | 0.0 | $330k | 17k | 19.70 | |
Expeditors International of Washington (EXPD) | 0.0 | $316k | 4.6k | 68.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $205k | 5.0k | 41.00 | |
Cameco Corporation (CCJ) | 0.0 | $150k | 13k | 11.36 | |
Brown-Forman Corporation (BF.B) | 0.0 | $266k | 5.6k | 47.61 | |
Las Vegas Sands (LVS) | 0.0 | $334k | 6.4k | 52.12 | |
AmerisourceBergen (COR) | 0.0 | $252k | 3.4k | 74.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $310k | 1.4k | 223.83 | |
Yum! Brands (YUM) | 0.0 | $239k | 2.6k | 91.92 | |
Anadarko Petroleum Corporation | 0.0 | $247k | 5.6k | 43.87 | |
GlaxoSmithKline | 0.0 | $263k | 6.9k | 38.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.6k | 61.34 | |
Unilever | 0.0 | $274k | 5.1k | 53.79 | |
UnitedHealth (UNH) | 0.0 | $282k | 1.1k | 249.12 | |
Ford Motor Company (F) | 0.0 | $202k | 26k | 7.65 | |
Gilead Sciences (GILD) | 0.0 | $337k | 5.4k | 62.64 | |
EOG Resources (EOG) | 0.0 | $292k | 3.4k | 87.09 | |
Fiserv (FI) | 0.0 | $257k | 3.5k | 73.43 | |
Credit Acceptance (CACC) | 0.0 | $286k | 750.00 | 381.33 | |
iShares Russell 1000 Index (IWB) | 0.0 | $382k | 2.8k | 138.66 | |
Exelixis (EXEL) | 0.0 | $344k | 18k | 19.66 | |
Alexion Pharmaceuticals | 0.0 | $259k | 2.7k | 97.37 | |
Alliance Resource Partners (ARLP) | 0.0 | $249k | 14k | 17.33 | |
British American Tobac (BTI) | 0.0 | $325k | 10k | 31.82 | |
HMS Holdings | 0.0 | $343k | 12k | 28.11 | |
Nektar Therapeutics (NKTR) | 0.0 | $335k | 10k | 32.84 | |
NuVasive | 0.0 | $265k | 5.4k | 49.53 | |
NxStage Medical | 0.0 | $266k | 9.3k | 28.60 | |
Triumph (TGI) | 0.0 | $230k | 20k | 11.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $303k | 1.0k | 303.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $228k | 2.0k | 114.00 | |
Yamana Gold | 0.0 | $139k | 59k | 2.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $368k | 3.7k | 99.86 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $312k | 2.3k | 138.67 | |
General American Investors (GAM) | 0.0 | $250k | 8.8k | 28.49 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $263k | 1.5k | 171.90 | |
Templeton Emerging Markets (EMF) | 0.0 | $391k | 30k | 13.18 | |
Misonix | 0.0 | $234k | 15k | 16.03 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $216k | 8.7k | 24.97 | |
Bankunited (BKU) | 0.0 | $370k | 12k | 29.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $205k | 3.5k | 59.08 | |
Phillips 66 (PSX) | 0.0 | $354k | 4.1k | 86.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $323k | 5.9k | 54.33 | |
Cara Therapeutics (CARA) | 0.0 | $208k | 16k | 13.00 | |
Biolife Solutions (BLFS) | 0.0 | $174k | 15k | 12.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $208k | 2.9k | 71.87 | |
Penumbra (PEN) | 0.0 | $367k | 3.0k | 122.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $139k | 11k | 13.21 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $367k | 8.1k | 45.59 | |
Tabula Rasa Healthcare | 0.0 | $361k | 5.7k | 63.78 | |
National Grid (NGG) | 0.0 | $213k | 4.4k | 48.03 | |
Dowdupont | 0.0 | $321k | 6.0k | 53.54 | |
Sprott Physical Gold & S (CEF) | 0.0 | $137k | 11k | 12.55 | |
Broadcom (AVGO) | 0.0 | $325k | 1.3k | 253.91 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $212k | 4.6k | 46.54 | |
Pgx etf (PGX) | 0.0 | $148k | 11k | 13.45 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $225k | 9.3k | 24.22 | |
J.C. Penney Company | 0.0 | $10k | 10k | 1.00 | |
Och-Ziff Capital Management | 0.0 | $65k | 71k | 0.92 | |
Banco Santander (SAN) | 0.0 | $61k | 14k | 4.45 | |
Harmony Gold Mining (HMY) | 0.0 | $47k | 27k | 1.77 | |
Denison Mines Corp (DNN) | 0.0 | $19k | 40k | 0.48 | |
New Gold Inc Cda (NGD) | 0.0 | $10k | 13k | 0.76 | |
Forward Industries (FORD) | 0.0 | $20k | 15k | 1.33 | |
Ur-energy (URG) | 0.0 | $25k | 38k | 0.66 | |
China Distance Education Holdings | 0.0 | $101k | 15k | 6.73 | |
Fortuna Silver Mines (FSM) | 0.0 | $40k | 11k | 3.64 | |
Asanko Gold | 0.0 | $51k | 80k | 0.64 | |
Aratana Therapeutics | 0.0 | $125k | 20k | 6.13 | |
Nanoviricides | 0.0 | $5.9k | 28k | 0.21 | |
Energy Fuels (UUUU) | 0.0 | $36k | 13k | 2.88 | |
Nexgen Energy (NXE) | 0.0 | $18k | 11k | 1.71 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $40k | 60k | 0.67 | |
Auryn Resources | 0.0 | $23k | 25k | 0.92 | |
Sierra Metals (SMTSF) | 0.0 | $120k | 68k | 1.77 | |
Imv | 0.0 | $79k | 16k | 5.06 |