Rathbone Brothers as of March 31, 2017
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.4 | $118M | 2.4M | 48.75 | |
| Visa (V) | 3.4 | $74M | 828k | 88.87 | |
| Amazon (AMZN) | 3.3 | $73M | 82k | 886.54 | |
| Coca-Cola Company (KO) | 2.9 | $63M | 1.5M | 42.44 | |
| Apple (AAPL) | 2.8 | $62M | 430k | 143.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $61M | 230k | 267.60 | |
| Activision Blizzard | 1.8 | $40M | 797k | 49.86 | |
| General Electric Company | 1.8 | $40M | 1.3M | 29.80 | |
| Facebook Inc cl a (META) | 1.7 | $38M | 269k | 142.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $38M | 304k | 124.55 | |
| Altria (MO) | 1.6 | $36M | 507k | 71.42 | |
| Philip Morris International (PM) | 1.5 | $32M | 285k | 112.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $31M | 472k | 65.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $31M | 109k | 285.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $31M | 235k | 130.13 | |
| Pfizer (PFE) | 1.4 | $31M | 890k | 34.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $30M | 36k | 847.81 | |
| Electronic Arts (EA) | 1.4 | $30M | 332k | 89.52 | |
| Nike (NKE) | 1.4 | $30M | 535k | 55.73 | |
| MasterCard Incorporated (MA) | 1.4 | $30M | 264k | 112.47 | |
| Align Technology (ALGN) | 1.4 | $30M | 259k | 114.71 | |
| Walt Disney Company (DIS) | 1.3 | $29M | 259k | 113.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $29M | 36k | 829.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $28M | 318k | 87.84 | |
| Wec Energy Group (WEC) | 1.2 | $27M | 450k | 60.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $27M | 161k | 166.68 | |
| Paypal Holdings (PYPL) | 1.2 | $27M | 621k | 43.02 | |
| Rollins (ROL) | 1.2 | $25M | 683k | 37.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 347k | 73.19 | |
| A. O. Smith Corporation (AOS) | 1.2 | $25M | 497k | 51.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 305k | 82.01 | |
| Intel Corporation (INTC) | 1.1 | $25M | 692k | 36.07 | |
| Hasbro (HAS) | 1.1 | $24M | 241k | 99.82 | |
| salesforce (CRM) | 1.0 | $23M | 276k | 82.49 | |
| Sherwin-Williams Company (SHW) | 1.0 | $22M | 70k | 310.19 | |
| First Republic Bank/san F (FRCB) | 0.9 | $21M | 223k | 93.81 | |
| TJX Companies (TJX) | 0.9 | $20M | 255k | 79.08 | |
| Amphenol Corporation (APH) | 0.9 | $20M | 280k | 71.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $20M | 213k | 91.74 | |
| S&p Global (SPGI) | 0.9 | $20M | 149k | 130.74 | |
| Equifax (EFX) | 0.9 | $19M | 141k | 136.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $19M | 59k | 327.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 114k | 167.71 | |
| Home Depot (HD) | 0.9 | $19M | 130k | 146.83 | |
| Global Payments (GPN) | 0.8 | $19M | 230k | 80.68 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $19M | 192k | 97.55 | |
| O'reilly Automotive (ORLY) | 0.8 | $18M | 67k | 269.84 | |
| Aptar (ATR) | 0.8 | $18M | 228k | 76.99 | |
| Rbc Cad (RY) | 0.8 | $18M | 240k | 72.65 | |
| Broadridge Financial Solutions (BR) | 0.8 | $17M | 255k | 67.95 | |
| Abiomed | 0.8 | $17M | 135k | 125.20 | |
| Intuit (INTU) | 0.8 | $17M | 145k | 115.99 | |
| Kraft Heinz (KHC) | 0.7 | $16M | 171k | 90.81 | |
| Bk Nova Cad (BNS) | 0.7 | $15M | 261k | 58.34 | |
| Dr Pepper Snapple | 0.7 | $14M | 147k | 97.92 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 159k | 89.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $14M | 57k | 235.74 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 123k | 107.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 71k | 183.44 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 294k | 43.08 | |
| Discover Financial Services (DFS) | 0.6 | $12M | 176k | 68.39 | |
| SPDR Gold Trust (GLD) | 0.6 | $12M | 102k | 118.72 | |
| Citigroup (C) | 0.5 | $12M | 197k | 59.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $10M | 139k | 73.89 | |
| Schlumberger (SLB) | 0.5 | $9.9M | 126k | 78.10 | |
| Abbott Laboratories (ABT) | 0.4 | $9.7M | 218k | 44.41 | |
| Honeywell International (HON) | 0.4 | $9.7M | 78k | 124.88 | |
| Pepsi (PEP) | 0.4 | $9.4M | 84k | 111.86 | |
| Time Warner | 0.4 | $8.8M | 90k | 97.71 | |
| Raytheon Company | 0.4 | $8.8M | 58k | 152.50 | |
| International Business Machines (IBM) | 0.4 | $8.9M | 51k | 174.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 107k | 78.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.0M | 95k | 84.11 | |
| 3M Company (MMM) | 0.3 | $7.8M | 41k | 191.33 | |
| Cibc Cad (CM) | 0.3 | $7.0M | 82k | 85.98 | |
| Abbvie (ABBV) | 0.3 | $7.1M | 109k | 65.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.8M | 121k | 56.54 | |
| Amgen (AMGN) | 0.3 | $6.8M | 41k | 164.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $6.4M | 56k | 114.65 | |
| Bankunited (BKU) | 0.3 | $6.4M | 171k | 37.31 | |
| Wabtec Corporation (WAB) | 0.3 | $6.0M | 77k | 78.01 | |
| Estee Lauder Companies (EL) | 0.3 | $5.7M | 67k | 84.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $5.6M | 62k | 91.10 | |
| At&t (T) | 0.2 | $5.5M | 133k | 41.55 | |
| PPG Industries (PPG) | 0.2 | $5.5M | 53k | 105.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.2M | 117k | 44.69 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.3M | 842k | 6.29 | |
| Morgan Stanley (MS) | 0.2 | $5.1M | 120k | 42.84 | |
| Celgene Corporation | 0.2 | $4.9M | 40k | 124.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.6M | 140k | 32.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 41k | 105.92 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 68k | 63.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.3M | 54k | 79.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.3M | 58k | 74.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.2M | 106k | 39.39 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 176k | 23.59 | |
| Ishares Msci Japan (EWJ) | 0.2 | $4.2M | 82k | 51.51 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.7M | 30k | 120.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.5M | 43k | 81.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.5M | 32k | 107.84 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 26k | 129.62 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 12k | 278.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.2M | 49k | 65.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 55k | 54.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 131.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 57k | 55.67 | |
| Ball Corporation (BALL) | 0.1 | $3.1M | 42k | 74.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.0M | 59k | 50.61 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $3.1M | 95k | 32.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 49k | 59.52 | |
| Bce (BCE) | 0.1 | $2.9M | 66k | 44.16 | |
| Agnico (AEM) | 0.1 | $2.7M | 65k | 42.33 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 97k | 27.00 | |
| General Mills (GIS) | 0.1 | $2.6M | 44k | 59.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 52k | 49.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.6M | 21k | 124.23 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.7M | 109k | 24.98 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $2.5M | 52k | 48.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 33k | 72.08 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 47k | 49.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 3.0k | 766.45 | |
| Xylem (XYL) | 0.1 | $2.3M | 46k | 50.22 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 36k | 59.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.2M | 61k | 35.52 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 39k | 51.91 | |
| Boeing Company (BA) | 0.1 | $2.1M | 12k | 176.88 | |
| Constellation Brands (STZ) | 0.1 | $2.1M | 13k | 162.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 14k | 137.47 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 43k | 43.11 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 20k | 92.75 | |
| Reynolds American | 0.1 | $1.8M | 29k | 63.02 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 7.8k | 229.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249857.14 | |
| United Technologies Corporation | 0.1 | $1.7M | 15k | 112.18 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 44k | 37.59 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.7M | 27k | 63.26 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 20k | 81.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 15k | 95.72 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 72.61 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 80.37 | |
| Sevcon | 0.1 | $1.5M | 106k | 14.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 83.04 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.7k | 229.64 | |
| Republic Services (RSG) | 0.1 | $1.3M | 21k | 62.82 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 72.93 | |
| Paychex (PAYX) | 0.1 | $1.2M | 21k | 58.91 | |
| Tiffany & Co. | 0.1 | $1.4M | 15k | 95.27 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 32k | 40.85 | |
| eBay (EBAY) | 0.1 | $1.2M | 37k | 33.57 | |
| Netflix (NFLX) | 0.1 | $1.4M | 9.5k | 147.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 76k | 17.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 45k | 28.76 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 79.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 29k | 37.60 | |
| Blackstone | 0.1 | $1.1M | 38k | 29.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.79 | |
| Deere & Company (DE) | 0.1 | $1.0M | 9.3k | 108.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.7k | 160.30 | |
| Royal Dutch Shell | 0.1 | $1.2M | 22k | 55.85 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 10k | 106.40 | |
| Goldcorp | 0.1 | $995k | 68k | 14.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 10k | 103.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | 49k | 21.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 82.61 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.1M | 201k | 5.51 | |
| Loews Corporation (L) | 0.0 | $935k | 20k | 46.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $862k | 22k | 38.49 | |
| Moody's Corporation (MCO) | 0.0 | $797k | 7.1k | 112.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $854k | 6.4k | 132.84 | |
| Timken Company (TKR) | 0.0 | $895k | 20k | 45.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $812k | 24k | 33.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $969k | 4.1k | 237.21 | |
| Canadian Pacific Railway | 0.0 | $844k | 5.8k | 146.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $789k | 59k | 13.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $864k | 15k | 58.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $861k | 6.6k | 131.09 | |
| Yahoo! | 0.0 | $842k | 18k | 46.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $954k | 5.6k | 171.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $915k | 7.5k | 121.37 | |
| Vanguard European ETF (VGK) | 0.0 | $907k | 18k | 51.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $977k | 9.5k | 102.76 | |
| China Mobile | 0.0 | $663k | 12k | 55.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $565k | 17k | 32.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $643k | 16k | 40.81 | |
| American Express Company (AXP) | 0.0 | $647k | 8.2k | 79.06 | |
| Apache Corporation | 0.0 | $653k | 13k | 51.42 | |
| LKQ Corporation (LKQ) | 0.0 | $637k | 22k | 29.25 | |
| RPM International (RPM) | 0.0 | $743k | 14k | 55.04 | |
| Stryker Corporation (SYK) | 0.0 | $553k | 4.2k | 131.67 | |
| Skechers USA (SKX) | 0.0 | $738k | 27k | 27.46 | |
| BT | 0.0 | $554k | 28k | 20.07 | |
| Albemarle Corporation (ALB) | 0.0 | $707k | 6.7k | 105.68 | |
| Ametek (AME) | 0.0 | $730k | 14k | 54.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $586k | 15k | 38.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $684k | 22k | 31.45 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $734k | 23k | 31.57 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $661k | 25k | 26.38 | |
| Expedia (EXPE) | 0.0 | $646k | 5.1k | 126.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $679k | 26k | 26.41 | |
| Trupanion (TRUP) | 0.0 | $711k | 50k | 14.22 | |
| Itt (ITT) | 0.0 | $642k | 16k | 41.02 | |
| Waste Connections (WCN) | 0.0 | $755k | 8.6k | 88.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $382k | 20k | 18.94 | |
| Crown Holdings (CCK) | 0.0 | $480k | 9.1k | 52.92 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $407k | 12k | 34.40 | |
| Cnooc | 0.0 | $359k | 3.0k | 119.67 | |
| Brookfield Asset Management | 0.0 | $520k | 14k | 36.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $449k | 9.7k | 46.22 | |
| Las Vegas Sands (LVS) | 0.0 | $405k | 7.1k | 57.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $478k | 6.0k | 80.31 | |
| Anadarko Petroleum Corporation | 0.0 | $379k | 6.1k | 61.93 | |
| Baker Hughes Incorporated | 0.0 | $492k | 8.2k | 59.87 | |
| Diageo (DEO) | 0.0 | $356k | 3.1k | 115.58 | |
| GlaxoSmithKline | 0.0 | $395k | 9.4k | 42.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 5.8k | 63.33 | |
| Royal Dutch Shell | 0.0 | $533k | 10k | 52.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $362k | 4.5k | 80.48 | |
| Encana Corp | 0.0 | $331k | 28k | 11.67 | |
| Gilead Sciences (GILD) | 0.0 | $506k | 7.5k | 67.88 | |
| Whole Foods Market | 0.0 | $542k | 18k | 29.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $472k | 4.3k | 109.72 | |
| General Dynamics Corporation (GD) | 0.0 | $449k | 2.4k | 187.24 | |
| Oracle Corporation (ORCL) | 0.0 | $361k | 8.1k | 44.65 | |
| Enbridge (ENB) | 0.0 | $503k | 12k | 41.74 | |
| Exelixis (EXEL) | 0.0 | $433k | 20k | 21.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $381k | 18k | 21.64 | |
| British American Tobac (BTI) | 0.0 | $536k | 8.1k | 66.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $418k | 18k | 23.48 | |
| NuVasive | 0.0 | $377k | 5.1k | 74.65 | |
| Triumph (TGI) | 0.0 | $515k | 20k | 25.75 | |
| Suncor Energy (SU) | 0.0 | $362k | 12k | 30.63 | |
| Cadiz (CDZI) | 0.0 | $426k | 28k | 15.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $466k | 4.7k | 99.79 | |
| General American Investors (GAM) | 0.0 | $435k | 13k | 33.55 | |
| PowerShares DB Agriculture Fund | 0.0 | $367k | 19k | 19.76 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $506k | 15k | 33.20 | |
| Templeton Emerging Markets (EMF) | 0.0 | $533k | 38k | 14.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $387k | 8.9k | 43.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $417k | 7.7k | 54.19 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $510k | 23k | 21.94 | |
| Appfolio (APPF) | 0.0 | $374k | 14k | 27.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $459k | 20k | 22.79 | |
| BlackRock (BLK) | 0.0 | $223k | 582.00 | 383.16 | |
| Starwood Property Trust (STWD) | 0.0 | $262k | 12k | 22.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 4.5k | 56.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 5.0k | 46.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $313k | 2.9k | 108.87 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 2.1k | 102.38 | |
| AmerisourceBergen (COR) | 0.0 | $203k | 2.3k | 88.45 | |
| Yum! Brands (YUM) | 0.0 | $204k | 3.2k | 63.93 | |
| AngloGold Ashanti | 0.0 | $275k | 26k | 10.78 | |
| Novartis (NVS) | 0.0 | $250k | 3.4k | 74.36 | |
| Halliburton Company (HAL) | 0.0 | $220k | 4.5k | 49.26 | |
| Unilever | 0.0 | $253k | 5.1k | 49.67 | |
| Qualcomm (QCOM) | 0.0 | $243k | 4.2k | 57.28 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 982.00 | 272.91 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $261k | 8.0k | 32.62 | |
| Imperial Oil (IMO) | 0.0 | $280k | 9.2k | 30.35 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 2.0k | 132.31 | |
| EOG Resources (EOG) | 0.0 | $274k | 2.8k | 97.51 | |
| Markel Corporation (MKL) | 0.0 | $251k | 257.00 | 976.65 | |
| Omni (OMC) | 0.0 | $304k | 3.5k | 86.27 | |
| Fiserv (FI) | 0.0 | $202k | 1.8k | 115.43 | |
| priceline.com Incorporated | 0.0 | $311k | 175.00 | 1777.14 | |
| Ctrip.com International | 0.0 | $203k | 4.1k | 49.03 | |
| Baidu (BIDU) | 0.0 | $234k | 1.4k | 172.69 | |
| ArcelorMittal | 0.0 | $196k | 24k | 8.34 | |
| Och-Ziff Capital Management | 0.0 | $156k | 69k | 2.26 | |
| Stillwater Mining Company | 0.0 | $186k | 11k | 17.30 | |
| Alexion Pharmaceuticals | 0.0 | $241k | 2.0k | 121.11 | |
| NxStage Medical | 0.0 | $274k | 10k | 26.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $216k | 12k | 18.00 | |
| Dex (DXCM) | 0.0 | $322k | 3.8k | 84.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $238k | 19k | 12.88 | |
| American Water Works (AWK) | 0.0 | $245k | 3.2k | 77.78 | |
| Bank Of America Corporation warrant | 0.0 | $119k | 11k | 11.33 | |
| Silver Wheaton Corp | 0.0 | $211k | 10k | 20.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $312k | 1.0k | 312.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $246k | 2.0k | 123.00 | |
| Yamana Gold | 0.0 | $197k | 71k | 2.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $309k | 13k | 23.59 | |
| Proshares Tr (UYG) | 0.0 | $246k | 2.5k | 97.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 2.3k | 105.10 | |
| PowerShares Preferred Portfolio | 0.0 | $163k | 11k | 14.82 | |
| Endologix | 0.0 | $126k | 17k | 7.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $321k | 12k | 26.84 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $244k | 2.5k | 97.60 | |
| PowerShares India Portfolio | 0.0 | $280k | 12k | 22.79 | |
| Novadaq Technologies | 0.0 | $115k | 15k | 7.82 | |
| Misonix | 0.0 | $231k | 20k | 11.79 | |
| China Distance Education Holdings | 0.0 | $153k | 15k | 10.20 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $219k | 8.7k | 25.32 | |
| Spdr Series Trust equity (IBND) | 0.0 | $257k | 8.2k | 31.32 | |
| American Intl Group | 0.0 | $202k | 9.5k | 21.33 | |
| Express Scripts Holding | 0.0 | $202k | 3.1k | 65.93 | |
| Twenty-first Century Fox | 0.0 | $278k | 8.6k | 32.43 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $288k | 12k | 24.60 | |
| Anthem (ELV) | 0.0 | $207k | 1.3k | 165.60 | |
| Relx (RELX) | 0.0 | $305k | 15k | 19.81 | |
| Penumbra (PEN) | 0.0 | $250k | 3.0k | 83.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 8.7k | 23.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $206k | 5.7k | 36.06 | |
| Xerox Corporation | 0.0 | $91k | 12k | 7.34 | |
| Banco Santander (SAN) | 0.0 | $82k | 14k | 6.05 | |
| Harmony Gold Mining (HMY) | 0.0 | $65k | 27k | 2.45 | |
| Denison Mines Corp (DNN) | 0.0 | $25k | 40k | 0.62 | |
| Gran Tierra Energy | 0.0 | $50k | 19k | 2.65 | |
| Iamgold Corp (IAG) | 0.0 | $80k | 20k | 4.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $102k | 34k | 2.99 | |
| Forward Industries (FORD) | 0.0 | $18k | 15k | 1.20 | |
| Ur-energy (URG) | 0.0 | $25k | 38k | 0.66 | |
| Banro Corp | 0.0 | $62k | 475k | 0.13 | |
| Klondex Mines | 0.0 | $97k | 25k | 3.88 | |
| Fortuna Silver Mines (FSM) | 0.0 | $57k | 11k | 5.18 | |
| Galectin Therapeutics (GALT) | 0.0 | $38k | 16k | 2.32 | |
| Aratana Therapeutics | 0.0 | $100k | 19k | 5.29 | |
| Nanoviricides | 0.0 | $32k | 28k | 1.13 | |
| Energy Fuels (UUUU) | 0.0 | $27k | 13k | 2.16 | |
| Dynavax Technologies (DVAX) | 0.0 | $60k | 10k | 6.00 | |
| Inotek Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
| Fitbit | 0.0 | $70k | 12k | 5.94 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $71k | 60k | 1.18 |
