Royal Bank of Scotland Group

Royal Bank Of Scotland as of March 31, 2014

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 547 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $70M 374k 187.01
iShares S&P 500 Index (IVV) 2.9 $66M 349k 188.14
Apple Computer 2.3 $52M 97k 536.74
SPDR S&P MidCap 400 ETF (MDY) 2.2 $50M 198k 250.57
Microsoft Corporation (MSFT) 2.2 $48M 1.2M 40.99
Google 2.1 $47M 42k 1114.51
iShares S&P MidCap 400 Index (IJH) 1.9 $42M 306k 137.47
Exxon Mobil Corporation (XOM) 1.8 $40M 413k 97.68
JPMorgan Chase & Co. (JPM) 1.6 $35M 577k 60.71
iShares MSCI EAFE Index Fund (EFA) 1.5 $34M 512k 67.20
iShares S&P SmallCap 600 Index (IJR) 1.4 $32M 292k 110.14
Wells Fargo & Company (WFC) 1.4 $32M 636k 49.74
iShares MSCI Brazil Index (EWZ) 1.4 $32M 703k 45.03
Financial Select Sector SPDR (XLF) 1.3 $29M 1.3M 22.36
Eli Lilly & Co. (LLY) 1.3 $29M 487k 58.83
Verizon Communications (VZ) 1.2 $27M 562k 47.57
CenturyLink 1.1 $24M 729k 32.81
Boeing 1.0 $23M 184k 125.49
Intel Corporation (INTC) 1.0 $23M 888k 25.81
Johnson & Johnson (JNJ) 0.9 $21M 216k 98.23
Wci Cmntys Inc Com Par $0.01 0.9 $21M 1.1M 19.76
Zimmer Holdings (ZBH) 0.9 $21M 220k 94.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $21M 176k 117.01
United Technologies Corporation 0.9 $20M 174k 116.84
Cummins (CMI) 0.9 $20M 137k 147.37
General Electric Company 0.9 $20M 755k 25.89
Colgate-Palmolive Company (CL) 0.9 $19M 299k 64.87
Materials SPDR (XLB) 0.8 $19M 403k 47.28
Bk Of America Corp 0.8 $19M 1.1M 17.20
McDonald's Corporation (MCD) 0.8 $19M 189k 98.05
Valero Energy Corporation (VLO) 0.8 $18M 335k 53.33
McKesson Corporation (MCK) 0.8 $18M 101k 176.56
ConocoPhillips (COP) 0.8 $18M 256k 70.35
General Mills (GIS) 0.8 $18M 340k 51.82
Williams Companies (WMB) 0.8 $17M 413k 40.59
Pfizer (PFE) 0.7 $15M 480k 32.12
Procter & Gamble Company (PG) 0.7 $15M 184k 80.60
Qualcomm (QCOM) 0.7 $15M 185k 78.86
Visa (V) 0.7 $15M 68k 215.86
iShares NASDAQ Biotechnology Index (IBB) 0.6 $14M 61k 236.40
Coca-Cola Company (KO) 0.6 $14M 359k 38.66
Nextera Energy (NEE) 0.6 $14M 145k 95.62
Pepsi (PEP) 0.6 $14M 166k 83.50
Comcast Corporation (CMCSA) 0.6 $13M 263k 50.03
Chevron Corporation (CVX) 0.6 $13M 110k 118.91
SPDR Barclays Capital High Yield B 0.6 $13M 322k 41.00
Kansas City Southern 0.6 $13M 128k 101.01
Hanesbrands (HBI) 0.6 $13M 164k 76.48
International Business Machines (IBM) 0.6 $13M 65k 192.49
General Dynamics Corporation (GD) 0.6 $13M 115k 108.92
Amgen 0.6 $12M 99k 123.34
At&t (T) 0.5 $12M 344k 35.07
American Wtr Wks 0.5 $12M 236k 50.00
PNC Financial Services (PNC) 0.5 $12M 133k 87.00
priceline.com Incorporated 0.5 $12M 9.9k 1191.85
CVS Caremark Corporation (CVS) 0.5 $11M 153k 74.86
Capital One Financial (COF) 0.5 $11M 148k 77.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 267k 41.01
Thermo Fisher Scientific (TMO) 0.5 $11M 92k 120.23
Danaher Corporation (DHR) 0.5 $11M 146k 75.00
Kroger (KR) 0.5 $11M 249k 42.90
Duke Energy (DUK) 0.5 $11M 151k 71.22
Equifax (EFX) 0.5 $10M 153k 68.13
Intuit (INTU) 0.5 $11M 136k 77.92
Allergan Inc Com Stk 0.5 $10M 84k 124.10
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $11M 154k 68.36
Abbvie (ABBV) 0.5 $11M 206k 51.40
Time Warner 0.5 $10M 158k 65.33
Cisco Systems (CSCO) 0.5 $10M 459k 22.41
Monsanto Company 0.5 $10M 89k 113.76
Rockwell Collins 0.5 $10M 127k 79.67
Cintas Corporation (CTAS) 0.5 $10M 168k 59.61
Abbott Laboratories 0.4 $9.9M 257k 38.51
Mondelez Int (MDLZ) 0.4 $9.9M 287k 34.50
Philip Morris International (PM) 0.4 $9.7M 119k 81.84
TJX Companies (TJX) 0.4 $9.7M 160k 60.65
Genworth Financial (GNW) 0.4 $9.4M 529k 17.73
Lowe's Companies (LOW) 0.4 $9.3M 191k 48.90
Consumer Staples Select Sect. SPDR (XLP) 0.4 $9.4M 217k 43.16
Walt Disney Company (DIS) 0.4 $9.3M 116k 80.08
DaVita (DVA) 0.4 $9.3M 135k 68.85
Accenture (ACN) 0.4 $9.1M 115k 79.72
Wyndham Worldwide Corporation 0.4 $9.1M 125k 73.23
Cytec Industries 0.4 $9.1M 85k 107.14
Chubb Corporation 0.4 $8.7M 97k 89.30
Marsh & McLennan Companies (MMC) 0.4 $8.7M 176k 49.30
Hershey Company (HSY) 0.4 $8.7M 83k 104.40
Bb&t Corp 0.4 $8.7M 216k 40.17
Harman International Industries 0.4 $8.4M 79k 106.41
Te Connectivity Ltd for (TEL) 0.4 $8.3M 139k 60.21
Ametek 0.4 $8.0M 155k 51.49
Xylem (XYL) 0.4 $8.0M 224k 35.71
KLA-Tencor Corporation (KLAC) 0.3 $7.7M 112k 69.14
Bard C R Inc Com Stk 0.3 $7.6M 51k 147.98
iShares Dow Jones US Real Estate (IYR) 0.3 $7.4M 109k 67.67
Monster Beverage 0.3 $7.5M 108k 69.45
Wal-Mart Stores (WMT) 0.3 $7.2M 94k 76.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.2M 85k 84.42
Bed Bath & Beyond 0.3 $7.0M 108k 64.52
iShares S&P 500 Growth Index (IVW) 0.3 $6.8M 68k 99.84
3M Company (MMM) 0.3 $6.5M 48k 135.65
Jgwpt Holdings Inc-a 0.3 $6.4M 351k 18.26
Bristol Myers Squibb (BMY) 0.3 $6.3M 122k 51.95
Morgan Stanley (MS) 0.3 $6.2M 198k 31.17
Kraft Foods 0.3 $6.4M 113k 56.24
Devon Energy Corporation (DVN) 0.3 $6.0M 75k 80.00
Yum! Brands (YUM) 0.3 $6.1M 81k 75.41
iShares Russell Midcap Index Fund (IWR) 0.3 $6.2M 40k 154.75
Citigroup (C) 0.3 $6.1M 129k 47.60
Charles Schwab Corporation (SCHW) 0.3 $5.9M 214k 27.33
NetApp (NTAP) 0.3 $5.7M 155k 36.90
Mead Johnson Nutrition 0.3 $5.8M 69k 83.15
iShares Russell 2000 Index (IWM) 0.3 $5.8M 50k 116.35
Henry Schein (HSIC) 0.2 $5.3M 45k 119.37
Jabil Circuit (JBL) 0.2 $5.4M 298k 18.00
Anadarko Pete Corp 0.2 $5.4M 64k 84.76
Oracle Corporation (ORCL) 0.2 $5.1M 126k 40.91
CBOE Holdings (CBOE) 0.2 $5.1M 90k 56.55
Waste Management (WM) 0.2 $5.0M 118k 42.06
Consumer Discretionary SPDR (XLY) 0.2 $5.0M 78k 64.71
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $5.0M 65k 77.26
Solarcity 0.2 $4.9M 78k 62.62
International Game Technology 0.2 $4.8M 340k 14.06
Jp Morgan Alerian Mlp Index 0.2 $4.7M 101k 46.54
Southern Company (SO) 0.2 $4.6M 104k 43.93
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.5M 126k 35.81
Vanguard European ETF (VGK) 0.2 $4.4M 75k 58.95
Republic Services (RSG) 0.2 $4.2M 122k 34.16
Kaman Corporation 0.2 $4.3M 106k 40.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.3M 89k 48.10
Sunpower (SPWRQ) 0.2 $4.3M 134k 32.26
Sunedison 0.2 $4.3M 231k 18.84
Newmont Mining Corporation (NEM) 0.2 $4.0M 171k 23.44
E.I. du Pont de Nemours & Company 0.2 $3.9M 59k 67.10
Merck & Co (MRK) 0.2 $4.1M 72k 56.77
SPDR Gold Trust (GLD) 0.2 $4.1M 33k 123.68
Berkshire Hath-cl B 0.2 $4.1M 33k 124.98
Aqua America 0.2 $3.7M 148k 25.26
Technology SPDR (XLK) 0.2 $3.8M 104k 36.34
Cit 0.2 $3.7M 73k 50.00
Emerson Electric (EMR) 0.2 $3.7M 55k 66.79
Clear Channel Outdoor Holdings 0.2 $3.6M 400k 9.11
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 30k 110.24
Reynolds American 0.1 $3.3M 61k 53.23
Target Corporation (TGT) 0.1 $3.3M 55k 60.54
American Express 0.1 $3.3M 37k 90.03
Harris Corporation 0.1 $3.2M 42k 75.76
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $3.2M 63k 50.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 59k 50.31
Schlumberger (SLB) 0.1 $2.6M 27k 97.52
Biogen Idec (BIIB) 0.1 $2.6M 8.4k 305.97
Energy Select Sector SPDR (XLE) 0.1 $2.6M 29k 88.61
Integra LifeSciences Holdings (IART) 0.1 $2.6M 56k 45.99
Home Depot (HD) 0.1 $2.5M 31k 79.09
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 26k 96.52
EMC Corporation 0.1 $2.4M 89k 27.41
Jacobs Engineering 0.1 $2.4M 37k 64.29
Kellogg Company (K) 0.1 $2.5M 39k 62.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 24k 102.87
Kinder Morgan (KMI) 0.1 $2.5M 76k 32.53
Hollyfrontier Corp 0.1 $2.5M 53k 47.57
Caterpillar (CAT) 0.1 $2.2M 22k 99.38
Ecolab (ECL) 0.1 $2.3M 21k 107.99
Coach 0.1 $2.2M 43k 49.85
Union Pacific Corporation (UNP) 0.1 $2.3M 12k 187.72
Ford Motor Company (F) 0.1 $2.1M 137k 15.59
Exelon Corporation (EXC) 0.1 $2.3M 68k 33.44
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 107.91
Affiliated Managers 0.1 $2.2M 11k 200.04
InterMune 0.1 $2.1M 62k 33.48
United Parcel Service (UPS) 0.1 $2.1M 22k 97.34
iShares MSCI EMU Index (EZU) 0.1 $1.9M 46k 42.28
iShares Gold Trust 0.1 $2.1M 166k 12.44
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $2.0M 47k 43.39
Facebook Inc cl a (META) 0.1 $2.0M 33k 58.82
Health Care SPDR (XLV) 0.1 $1.9M 32k 58.40
Deere & Company (DE) 0.1 $1.7M 19k 90.97
Stryker Corporation (SYK) 0.1 $1.7M 21k 81.55
Starbucks Corporation (SBUX) 0.1 $1.8M 24k 73.33
First Solar (FSLR) 0.1 $1.7M 24k 69.78
Ciena Corporation (CIEN) 0.1 $1.8M 81k 22.75
Baker Hughes 0.1 $1.7M 27k 65.00
EQT Corporation (EQT) 0.1 $1.7M 18k 96.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 19k 100.82
Tesla Motors (TSLA) 0.1 $1.7M 8.4k 208.50
Consolidated Edison (ED) 0.1 $1.5M 28k 53.68
Dominion Resources (D) 0.1 $1.6M 22k 71.04
Dow Chemical Company 0.1 $1.7M 34k 48.60
Ross Stores (ROST) 0.1 $1.6M 22k 71.57
Aetna 0.1 $1.5M 20k 75.33
CIGNA Corporation 0.1 $1.6M 20k 83.73
Halliburton Company (HAL) 0.1 $1.6M 28k 59.10
Praxair 0.1 $1.6M 12k 130.95
Walgreen Company 0.1 $1.5M 23k 65.93
EOG Resources (EOG) 0.1 $1.6M 12k 142.86
ConAgra Foods (CAG) 0.1 $1.5M 47k 30.97
Hecla Mining Company (HL) 0.1 $1.6M 518k 3.07
iShares MSCI Japan Index 0.1 $1.6M 145k 11.34
Myriad Genetics (MYGN) 0.1 $1.6M 55k 30.00
F5 Networks (FFIV) 0.1 $1.5M 14k 106.74
Kinder Morgan Energy Partners 0.1 $1.6M 22k 73.93
General Motors Company (GM) 0.1 $1.6M 43k 36.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 38k 39.47
Phillips 66 (PSX) 0.1 $1.6M 20k 77.01
Costco Wholesale Corporation (COST) 0.1 $1.4M 12k 111.65
Johnson Controls 0.1 $1.4M 31k 47.34
Nike (NKE) 0.1 $1.2M 17k 73.86
Illinois Tool Works (ITW) 0.1 $1.4M 17k 81.50
Autozone 0.1 $1.3M 2.4k 537.10
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.3M 138k 9.29
PowerShares QQQ Trust, Series 1 0.1 $1.3M 15k 87.67
iShares MSCI Taiwan Index 0.1 $1.3M 85k 14.87
Air Prod & Chem 0.1 $1.3M 11k 118.99
Advanced Micro Dev Com Usd0.01 0.1 $1.4M 343k 4.01
Mosaic (MOS) 0.1 $1.3M 26k 52.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 30k 36.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 57k 20.00
U.S. Bancorp (USB) 0.1 $1.1M 27k 42.87
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 15k 68.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 15k 70.80
Norfolk Southern (NSC) 0.1 $1.0M 10k 97.12
SYSCO Corporation (SYY) 0.1 $1.2M 34k 36.12
Sherwin-Williams Company (SHW) 0.1 $1.0M 5.2k 197.22
Waste Connections 0.1 $1.1M 24k 43.81
Plum Creek Timber 0.1 $1.2M 27k 42.05
Altria (MO) 0.1 $1.1M 30k 37.40
eBay (EBAY) 0.1 $1.1M 19k 55.23
Honeywell International (HON) 0.1 $1.1M 12k 92.79
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 95.29
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.79
FLIR Systems 0.1 $1.2M 34k 36.00
Xcel Energy (XEL) 0.1 $1.1M 37k 30.61
Techne Corporation 0.1 $1.1M 13k 85.41
Illumina (ILMN) 0.1 $1.2M 8.2k 148.66
CF Industries Holdings (CF) 0.1 $1.2M 4.3k 272.73
Impax Laboratories 0.1 $1.1M 41k 26.42
Cepheid 0.1 $1.2M 23k 51.59
Nektar Therapeutics (NKTR) 0.1 $1.0M 85k 12.12
Panera Bread Company 0.1 $1.0M 5.8k 176.42
ImmunoGen 0.1 $1.0M 69k 14.93
Baxter Intl Inc Com Stk 0.1 $1.1M 15k 73.52
Moly 0.1 $1.2M 262k 4.69
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 78k 14.17
iShares MSCI United Kingdom Index 0.1 $1.1M 55k 20.51
Akorn 0.1 $1.2M 55k 22.00
Market Vectors Oil Service Etf 0.1 $1.0M 20k 50.34
Intercontinental Exchange (ICE) 0.1 $1.1M 5.3k 197.77
Covanta Holding Corporation 0.0 $878k 49k 18.06
NRG Energy (NRG) 0.0 $824k 26k 31.79
MasterCard Incorporated (MA) 0.0 $996k 13k 74.73
Canadian Natl Ry (CNI) 0.0 $967k 17k 56.24
Tractor Supply Company (TSCO) 0.0 $860k 12k 70.59
Incyte Corporation (INCY) 0.0 $962k 18k 53.52
Nordstrom (JWN) 0.0 $891k 14k 62.47
Hewlett-Packard Company 0.0 $909k 28k 32.28
Texas Instruments Incorporated (TXN) 0.0 $959k 20k 47.16
Stericycle (SRCL) 0.0 $989k 8.7k 113.69
Aflac 0.0 $856k 14k 63.05
Iron Mountain Incorporated 0.0 $791k 29k 27.57
Dover Corporation (DOV) 0.0 $809k 9.9k 81.70
Lannett Company 0.0 $1.0M 28k 35.73
Yahoo! 0.0 $900k 25k 35.92
Entergy Corporation (ETR) 0.0 $1.0M 15k 66.81
Edison International (EIX) 0.0 $905k 16k 56.63
Cliffs Natural Resources 0.0 $797k 40k 20.00
Chipotle Mexican Grill (CMG) 0.0 $796k 1.4k 568.05
Oneok Partners 0.0 $964k 18k 53.56
National Grid 0.0 $997k 15k 68.76
Pharmacyclics 0.0 $793k 7.9k 100.23
Rayonier (RYN) 0.0 $870k 19k 45.91
iShares Russell Midcap Value Index (IWS) 0.0 $906k 13k 68.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $906k 15k 61.17
Motorola Solutions (MSI) 0.0 $954k 15k 64.32
iShares Dow Jones US Financial (IYF) 0.0 $796k 9.7k 81.81
Applied Materials 0.0 $897k 43k 20.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $838k 16k 54.06
Express Scripts Holding 0.0 $946k 13k 75.07
China Petroleum & Chemical 0.0 $716k 8.0k 89.50
Cme (CME) 0.0 $754k 10k 74.05
Hartford Financial Services (HIG) 0.0 $579k 16k 35.28
State Street Corporation (STT) 0.0 $633k 9.1k 69.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $678k 17k 39.82
Clean Harbors (CLH) 0.0 $698k 13k 52.91
DENTSPLY International 0.0 $636k 14k 46.08
Hubbell Incorporated 0.0 $566k 4.7k 120.00
W.W. Grainger (GWW) 0.0 $654k 2.6k 252.61
Medtronic 0.0 $632k 10k 61.50
National-Oilwell Var 0.0 $721k 9.3k 77.91
Helmerich & Payne (HP) 0.0 $694k 6.4k 107.70
Energizer Holdings 0.0 $598k 5.9k 100.90
Marriott International (MAR) 0.0 $663k 12k 56.00
Clorox Company (CLX) 0.0 $655k 7.4k 88.03
PowerShares DB Com Indx Trckng Fund 0.0 $685k 26k 26.11
Estee Lauder Companies (EL) 0.0 $677k 10k 66.85
United Therapeutics Corporation (UTHR) 0.0 $575k 6.1k 94.11
Momenta Pharmaceuticals 0.0 $653k 56k 11.65
iShares Russell 1000 Growth Index (IWF) 0.0 $778k 9.0k 86.54
Boston Properties (BXP) 0.0 $623k 5.4k 114.60
iShares S&P 500 Value Index (IVE) 0.0 $685k 7.9k 86.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $769k 4.7k 164.33
Market Vector Russia ETF Trust 0.0 $674k 28k 23.99
Cobalt Intl Energy 0.0 $711k 39k 18.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $777k 6.9k 112.09
Prologis (PLD) 0.0 $730k 18k 40.82
Gt Solar Int'l 0.0 $602k 35k 17.05
Metropcs Communications (TMUS) 0.0 $662k 20k 33.04
Sprint 0.0 $681k 74k 9.19
Hmh Holdings 0.0 $772k 38k 20.32
China Mobile 0.0 $528k 12k 45.39
Goldman Sachs (GS) 0.0 $406k 2.5k 163.97
Western Union Company (WU) 0.0 $386k 24k 16.36
Total System Services 0.0 $406k 13k 30.41
Ameriprise Financial (AMP) 0.0 $542k 4.9k 110.13
Blackstone 0.0 $543k 17k 33.00
FedEx Corporation (FDX) 0.0 $362k 2.7k 132.56
M&T Bank Corporation (MTB) 0.0 $403k 3.3k 121.39
Peabody Energy Corporation 0.0 $470k 30k 15.79
Via 0.0 $457k 5.4k 84.92
Bunge 0.0 $485k 6.1k 79.51
Lennar Corporation (LEN) 0.0 $360k 9.1k 39.58
Pulte (PHM) 0.0 $361k 18k 20.00
Cerner Corporation 0.0 $502k 8.9k 56.33
NVIDIA Corporation (NVDA) 0.0 $387k 22k 17.90
Northrop Grumman Corporation (NOC) 0.0 $515k 4.2k 123.16
Nucor Corporation (NUE) 0.0 $345k 6.8k 50.74
PPG Industries (PPG) 0.0 $467k 2.4k 193.69
PetSmart 0.0 $403k 5.8k 68.98
Spectra Energy 0.0 $376k 10k 36.88
Travelers Companies (TRV) 0.0 $441k 5.2k 85.11
Adobe Systems Incorporated (ADBE) 0.0 $425k 6.5k 65.82
Molson Coors Brewing Company (TAP) 0.0 $461k 7.8k 58.79
Buckle (BKE) 0.0 $375k 8.2k 45.82
TECO Energy 0.0 $382k 22k 17.13
Unum (UNM) 0.0 $455k 13k 35.33
Tyson Foods (TSN) 0.0 $399k 8.3k 48.00
Weight Watchers International 0.0 $369k 18k 20.55
Raytheon Company 0.0 $440k 4.4k 98.82
Novartis (NVS) 0.0 $363k 4.3k 84.97
Lockheed Martin Corporation (LMT) 0.0 $525k 3.2k 163.17
Fluor Corporation (FLR) 0.0 $492k 6.3k 77.78
UnitedHealth (UNH) 0.0 $419k 5.1k 82.02
Wisconsin Energy Corporation 0.0 $474k 10k 46.58
Gap (GAP) 0.0 $375k 9.4k 40.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $554k 17k 33.00
Syngenta 0.0 $356k 4.7k 75.78
Berkshire Hathaway Inc-cl A cl a 0 0.0 $440k 44.00 10000.00
Novo Nordisk A/S (NVO) 0.0 $352k 7.7k 45.71
Gannett 0.0 $339k 12k 27.61
Sturm, Ruger & Company (RGR) 0.0 $359k 6.0k 59.82
Deluxe Corporation (DLX) 0.0 $469k 8.9k 52.50
Toll Brothers (TOL) 0.0 $552k 15k 35.91
Advance Auto Parts (AAP) 0.0 $371k 2.9k 126.64
Dr Pepper Snapple 0.0 $516k 9.5k 54.54
East West Ban (EWBC) 0.0 $361k 9.9k 36.51
Fiserv (FI) 0.0 $499k 8.8k 56.74
PDL BioPharma 0.0 $382k 46k 8.31
PPL Corporation (PPL) 0.0 $496k 15k 33.24
Precision Castparts 0.0 $384k 1.5k 252.63
NVR (NVR) 0.0 $375k 327.00 1146.79
Take-Two Interactive Software (TTWO) 0.0 $405k 19k 21.93
CONSOL Energy 0.0 $437k 11k 39.98
Activision Blizzard 0.0 $414k 19k 21.55
salesforce (CRM) 0.0 $414k 7.3k 57.06
Lorillard 0.0 $458k 8.5k 54.11
Rock-Tenn Company 0.0 $382k 3.6k 105.58
Stillwater Mining Company 0.0 $527k 36k 14.80
Western Refining 0.0 $378k 9.8k 38.63
Chemed Corp Com Stk (CHE) 0.0 $398k 4.4k 89.48
Cirrus Logic (CRUS) 0.0 $397k 20k 19.87
GameStop (GME) 0.0 $437k 11k 40.91
InterDigital (IDCC) 0.0 $444k 13k 33.09
Kirby Corporation (KEX) 0.0 $352k 3.5k 101.35
MetLife (MET) 0.0 $486k 9.2k 52.76
Oceaneering International (OII) 0.0 $537k 7.5k 71.88
Oil States International (OIS) 0.0 $496k 5.0k 98.63
Celgene Corporation 0.0 $519k 3.7k 139.66
Neustar 0.0 $438k 13k 34.29
Sunoco Logistics Partners 0.0 $364k 4.0k 91.00
Church & Dwight (CHD) 0.0 $375k 5.6k 66.67
McCormick & Company, Incorporated (MKC) 0.0 $362k 5.0k 71.69
National Fuel Gas (NFG) 0.0 $383k 5.5k 70.20
Ormat Technologies (ORA) 0.0 $506k 17k 30.00
Washington Trust Ban (WASH) 0.0 $368k 9.8k 37.45
Southern Copper Corporation (SCCO) 0.0 $415k 14k 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $424k 24k 17.67
Altera Corp Com Stk 0.0 $347k 9.6k 36.16
BECTON DICKINSON & CO Com Stk 0.0 $395k 3.4k 117.25
Morgan Stanley China A Share Fund (CAF) 0.0 $413k 19k 21.59
SM Energy (SM) 0.0 $339k 4.8k 71.11
KKR & Co 0.0 $505k 22k 22.83
iShares Dow Jones Select Dividend (DVY) 0.0 $545k 7.4k 73.33
Vanguard Emerging Markets ETF (VWO) 0.0 $548k 14k 40.54
Barclays Bank Plc 8.125% Non C p 0.0 $364k 14k 26.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $367k 3.2k 113.55
iShares MSCI Singapore Index Fund 0.0 $370k 28k 13.06
SPDR S&P International Small Cap (GWX) 0.0 $354k 10k 33.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $493k 6.4k 77.16
Blackrock Municipal 2018 Term Trust 0.0 $430k 27k 16.23
Agco Corp Com Usd0.01 0.0 $504k 10k 49.18
Blackrock Municipal 2020 Term Trust 0.0 $549k 34k 16.36
Linkedin Corp 0.0 $385k 2.1k 180.00
General Mtrs Co *w exp 07/10/201 0.0 $391k 16k 24.86
Sagent Pharmaceuticals 0.0 $405k 17k 23.37
American Tower Reit (AMT) 0.0 $552k 6.7k 81.89
Northern Tier Energy 0.0 $365k 14k 25.73
Eaton (ETN) 0.0 $421k 5.6k 75.12
Eastman Kodak (KODK) 0.0 $347k 10k 33.36
Conversant 0.0 $495k 18k 28.16
Keurig Green Mtn 0.0 $434k 4.1k 105.49
Packaging Corporation of America (PKG) 0.0 $213k 3.0k 70.53
BHP Billiton 0.0 $247k 4.0k 61.75
Ansys (ANSS) 0.0 $220k 2.9k 76.92
Corning Incorporated (GLW) 0.0 $252k 12k 21.23
Broadridge Financial Solutions (BR) 0.0 $291k 7.8k 37.20
Lincoln National Corporation (LNC) 0.0 $326k 6.4k 50.69
Discover Financial Services (DFS) 0.0 $230k 4.0k 58.14
CSX Corporation (CSX) 0.0 $208k 7.1k 29.17
Comcast Corporation 0.0 $253k 5.2k 48.83
ResMed (RMD) 0.0 $208k 4.6k 44.76
CBS Corporation 0.0 $327k 5.3k 61.77
CarMax (KMX) 0.0 $307k 6.6k 46.87
Citrix Systems 0.0 $227k 4.0k 57.53
Copart (CPRT) 0.0 $308k 8.5k 36.40
Fidelity National Financial 0.0 $299k 8.5k 35.09
Genuine Parts Company (GPC) 0.0 $217k 2.5k 86.88
Hawaiian Electric Industries (HE) 0.0 $230k 9.1k 25.40
J.B. Hunt Transport Services (JBHT) 0.0 $204k 2.8k 72.08
LKQ Corporation (LKQ) 0.0 $245k 9.3k 26.40
MeadWestva 0.0 $239k 6.4k 37.69
Polaris Industries (PII) 0.0 $291k 2.1k 140.00
Trimble Navigation (TRMB) 0.0 $314k 8.1k 38.86
V.F. Corporation (VFC) 0.0 $219k 3.6k 61.63
Global Payments (GPN) 0.0 $204k 2.9k 71.67
Tiffany & Co. 0.0 $301k 3.5k 86.00
Apartment Investment and Management 0.0 $312k 10k 30.19
Regions Financial Corporation (RF) 0.0 $280k 25k 11.09
SVB Financial (SIVBQ) 0.0 $222k 1.7k 130.00
Cooper Companies 0.0 $217k 1.6k 139.53
United Rentals (URI) 0.0 $272k 2.9k 94.77
Foot Locker (FL) 0.0 $215k 4.6k 46.94
Xilinx 0.0 $271k 5.0k 54.24
Mettler-Toledo International (MTD) 0.0 $261k 1.1k 235.00
Universal Health Services (UHS) 0.0 $227k 2.8k 82.25
MDU Resources (MDU) 0.0 $200k 5.8k 34.31
Mylan 0.0 $288k 5.9k 48.46
Potash Corp. Of Saskatchewan I 0.0 $290k 8.0k 36.25
MSC Industrial Direct (MSM) 0.0 $262k 3.0k 86.64
Cenovus Energy (CVE) 0.0 $259k 9.0k 28.92
Macy's (M) 0.0 $310k 5.2k 59.22
Tyco International Ltd S hs 0.0 $291k 6.9k 42.42
Staples 0.0 $327k 29k 11.37
Bp Plc-spons 0.0 $274k 5.7k 48.07
Whole Foods Market 0.0 $258k 5.1k 50.65
Sap (SAP) 0.0 $203k 2.5k 81.30
SL Green Realty 0.0 $321k 3.2k 100.53
Hospitality Properties Trust 0.0 $295k 10k 28.75
Dollar Tree (DLTR) 0.0 $222k 4.3k 52.31
D.R. Horton (DHI) 0.0 $319k 15k 21.65
Apollo Group Inc cl a 0 0.0 $213k 6.2k 34.26
Vornado Realty Trust (VNO) 0.0 $276k 2.8k 98.68
New York Community Ban 0.0 $219k 14k 16.09
Patterson-UTI Energy (PTEN) 0.0 $232k 7.3k 31.74
Sempra Energy (SRE) 0.0 $238k 2.4k 97.14
Chesapeake Energy Corporation 0.0 $206k 8.0k 25.62
Southwestern Energy Company 0.0 $259k 5.6k 45.92
Donaldson Company (DCI) 0.0 $331k 7.8k 42.35
Alpha Natural Resources 0.0 $145k 34k 4.25
Equinix 0.0 $327k 1.8k 185.06
Under Armour (UAA) 0.0 $283k 2.5k 114.57
Eaton Vance 0.0 $334k 8.7k 38.20
American Capital 0.0 $246k 16k 15.81
Enterprise Products Partners (EPD) 0.0 $264k 3.8k 69.40
Ares Capital Corporation (ARCC) 0.0 $289k 16k 17.63
Regal-beloit Corporation (RRX) 0.0 $251k 3.5k 70.80
Actuant Corporation 0.0 $256k 7.5k 34.16
Dril-Quip (DRQ) 0.0 $208k 1.9k 112.19
Essex Property Trust (ESS) 0.0 $220k 1.3k 169.88
Oge Energy Corp (OGE) 0.0 $225k 6.1k 36.76
Raymond James Financial (RJF) 0.0 $217k 3.9k 55.84
SCANA Corporation 0.0 $271k 5.3k 51.33
Salix Pharmaceuticals 0.0 $201k 1.9k 103.61
Questar Corporation 0.0 $220k 9.2k 23.85
Teleflex Incorporated (TFX) 0.0 $308k 2.9k 107.23
Cimarex Energy 0.0 $319k 2.7k 119.03
Cree 0.0 $305k 6.5k 46.51
Dresser-Rand 0.0 $203k 3.5k 58.30
Jarden Corporation 0.0 $239k 4.0k 60.00
Lennox International (LII) 0.0 $323k 3.6k 90.99
Rockwood Holdings 0.0 $279k 3.8k 74.29
SanDisk Corporation 0.0 $300k 3.7k 81.10
Skyworks Solutions (SWKS) 0.0 $243k 6.5k 37.58
Wabtec Corporation (WAB) 0.0 $230k 3.0k 77.44
A. O. Smith Corporation (AOS) 0.0 $270k 5.9k 46.03
Duke Realty Corporation 0.0 $220k 13k 17.00
Realty Income (O) 0.0 $282k 6.9k 40.85
ALLIANCE DATA SYS CORP Com Stk 0.0 $302k 1.1k 272.32
Agrium Cad 0.0 $320k 3.3k 97.62
Apache Corp Com Stk 0.0 $219k 2.6k 83.18
BE AEROSPACE INC COM Stk 0.0 $264k 3.0k 86.84
BANK NEW YORK MELLON Corp Com Stk 0.0 $234k 6.6k 35.35
BP PRUDHOE BAY RTY TR Com Stk 0.0 $253k 3.0k 84.33
Bpz Resources 0.0 $316k 100k 3.18
Superior Energy Services 0.0 $223k 7.2k 30.79
Federal Realty Inv. Trust 0.0 $258k 2.3k 114.51
Prospect Capital Corporation (PSEC) 0.0 $172k 16k 10.82
Towers Watson & Co 0.0 $227k 2.0k 114.07
iShares Russell 2000 Growth Index (IWO) 0.0 $296k 2.2k 136.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $307k 4.8k 63.96
Udr (UDR) 0.0 $219k 8.5k 25.83
Amazon 0.0 $215k 637.00 336.98
WisdomTree India Earnings Fund (EPI) 0.0 $324k 17k 18.67
iShares MSCI Canada Index (EWC) 0.0 $241k 8.2k 29.45
Vanguard REIT ETF (VNQ) 0.0 $257k 3.6k 70.51
SPDR DJ Wilshire REIT (RWR) 0.0 $256k 3.3k 78.10
iShares MSCI Germany Index Fund (EWG) 0.0 $237k 7.6k 31.21
iShares MSCI Australia Index Fund (EWA) 0.0 $217k 8.4k 25.83
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.47
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $218k 6.5k 33.54
Amphenol Corp-cl A 0.0 $237k 2.6k 91.51
Arrow Elec 0.0 $223k 3.8k 59.38
Alliant Energy Corp 0.0 $234k 4.1k 56.74
Ashland 0.0 $334k 3.4k 99.13
Alaska Airgroup Com.Stk Usd1 0.0 $210k 2.3k 91.50
Alleghany Corp Del 0.0 $208k 510.00 407.84
General Mtrs Co *w exp 07/10/201 0.0 $257k 15k 17.39
Marathon Petroleum Corp (MPC) 0.0 $318k 3.7k 86.96
Pvh Corporation (PVH) 0.0 $306k 2.5k 124.75
Apollo Global Mgmt Llc cl a 0.0 $258k 8.1k 31.77
Suncoke Energy (SXC) 0.0 $216k 9.5k 22.82
Fortune Brands (FBIN) 0.0 $293k 6.9k 42.22
Ingredion Incorporated (INGR) 0.0 $313k 4.8k 65.42
Ambac Finl 0.0 $310k 10k 31.00
Pattern Energy 0.0 $249k 9.2k 27.17
Vodafone Group New Adr F (VOD) 0.0 $220k 6.0k 36.87
Knowles (KN) 0.0 $236k 7.5k 31.60
J.C. Penney Company 0.0 $94k 10k 9.00
Office Depot 0.0 $61k 15k 4.14
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 20k 5.53
Synovus Financial 0.0 $102k 30k 3.40
VAALCO Energy (EGY) 0.0 $104k 12k 8.58
First Niagara Financial 0.0 $107k 12k 9.00
Star Scientific 0.0 $17k 22k 0.78
INTERNATIONAL INC COM Stk 0.0 $30k 10k 2.88
Atmel Corp Com Stk 0.0 $112k 13k 8.36
Apollo Investment 0.0 $103k 12k 8.32
Wright Med Group Inc right 03/01/2019 0.0 $12k 14k 0.86
Cst Brands 0.0 $0 641k 0.00