Royal Bank of Scotland Group

Royal Bank Of Scotland as of June 30, 2014

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 522 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $90M 458k 195.72
iShares S&P 500 Index (IVV) 2.9 $68M 347k 197.00
Apple Computer 2.5 $60M 648k 92.93
SPDR S&P MidCap 400 ETF (MDY) 2.1 $51M 196k 260.56
Microsoft Corporation (MSFT) 1.8 $44M 1.1M 41.70
JPMorgan Chase & Co. (JPM) 1.8 $44M 757k 57.62
iShares S&P MidCap 400 Index (IJH) 1.8 $42M 296k 143.08
CenturyLink 1.5 $37M 841k 43.48
Exxon Mobil Corporation (XOM) 1.5 $36M 354k 100.68
iShares MSCI EAFE Index Fund (EFA) 1.5 $35M 516k 68.37
Wells Fargo & Company (WFC) 1.5 $35M 663k 52.56
iShares MSCI Brazil Index (EWZ) 1.4 $34M 711k 47.62
iShares MSCI Emerging Markets Indx (EEM) 1.3 $32M 728k 43.23
Google 1.3 $31M 52k 584.67
iShares S&P SmallCap 600 Index (IJR) 1.2 $29M 262k 112.09
Eli Lilly & Co. (LLY) 1.2 $28M 451k 62.20
ConocoPhillips (COP) 1.2 $28M 325k 85.73
Boeing 1.1 $27M 209k 127.22
Intel Corporation (INTC) 1.1 $25M 811k 30.90
Google Inc Class C 1.1 $25M 44k 575.31
Johnson & Johnson (JNJ) 1.0 $25M 235k 104.62
Colgate-Palmolive Company (CL) 1.0 $23M 339k 68.18
Cummins (CMI) 0.9 $23M 143k 157.89
Zimmer Holdings (ZBH) 0.9 $21M 201k 103.72
Verizon Communications (VZ) 0.8 $20M 406k 48.93
Materials SPDR (XLB) 0.8 $20M 394k 49.64
McKesson Corporation (MCK) 0.8 $19M 104k 186.34
General Electric Company 0.8 $19M 727k 26.28
General Mills (GIS) 0.8 $19M 358k 52.54
McDonald's Corporation (MCD) 0.7 $18M 175k 100.73
United Technologies Corporation 0.7 $18M 154k 115.45
Johnson Controls 0.7 $17M 332k 49.92
Kansas City Southern 0.7 $17M 148k 111.11
Bk Of America Corp 0.7 $16M 1.1M 15.37
Comcast Corporation (CMCSA) 0.7 $16M 300k 53.68
Hanesbrands (HBI) 0.7 $16M 159k 98.44
Valero Energy Corporation (VLO) 0.7 $16M 314k 50.30
Nextera Energy (NEE) 0.6 $15M 150k 102.48
Williams Companies (WMB) 0.6 $15M 257k 58.27
Pepsi (PEP) 0.6 $15M 164k 89.34
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $15M 188k 77.52
Wci Cmntys Inc Com Par $0.01 0.6 $15M 750k 19.31
Procter & Gamble Company (PG) 0.6 $14M 182k 78.59
Chevron Corporation (CVX) 0.6 $14M 107k 130.55
Visa (V) 0.6 $14M 67k 210.70
Pfizer (PFE) 0.6 $14M 468k 29.68
Qualcomm (QCOM) 0.6 $14M 171k 79.20
General Dynamics Corporation (GD) 0.6 $13M 114k 116.55
Abbott Laboratories 0.6 $13M 326k 40.90
American Wtr Wks 0.5 $13M 260k 49.45
At&t (T) 0.5 $12M 349k 35.36
Kroger (KR) 0.5 $13M 253k 49.48
Capital One Financial (COF) 0.5 $13M 151k 82.57
Companhia de Saneamento Basi (SBS) 0.5 $13M 1.2M 10.72
Equifax (EFX) 0.5 $12M 167k 72.53
PNC Financial Services (PNC) 0.5 $12M 134k 89.05
CVS Caremark Corporation (CVS) 0.5 $12M 154k 75.37
Amgen 0.5 $12M 100k 118.37
SPDR Barclays Capital High Yield B 0.5 $12M 277k 42.00
Abbvie (ABBV) 0.5 $12M 208k 56.44
Danaher Corporation (DHR) 0.5 $11M 145k 78.73
International Business Machines (IBM) 0.5 $11M 62k 181.28
Intuit (INTU) 0.5 $11M 139k 80.51
Time Warner 0.5 $11M 158k 70.25
Monsanto Company 0.5 $11M 88k 124.72
TJX Companies (TJX) 0.5 $11M 205k 53.15
Walt Disney Company (DIS) 0.5 $11M 126k 85.73
Cintas Corporation (CTAS) 0.4 $11M 167k 63.54
Cytec Industries 0.4 $10M 95k 107.14
Mondelez Int (MDLZ) 0.4 $10M 274k 37.67
DaVita (DVA) 0.4 $10M 139k 72.32
Rockwell Collins 0.4 $9.9M 127k 78.14
Yum! Brands (YUM) 0.4 $10M 125k 81.20
iShares NASDAQ Biotechnology Index (IBB) 0.4 $9.6M 37k 257.03
Mead Johnson Nutrition 0.4 $9.5M 102k 93.17
Wyndham Worldwide Corporation 0.4 $9.5M 125k 75.72
Cisco Systems (CSCO) 0.4 $9.3M 374k 24.85
Marsh & McLennan Companies (MMC) 0.4 $9.2M 178k 51.82
Accenture (ACN) 0.4 $9.3M 115k 80.84
Duke Energy (DUK) 0.4 $9.3M 126k 74.19
Genworth Financial (GNW) 0.4 $9.2M 528k 17.40
priceline.com Incorporated 0.4 $9.0M 7.5k 1202.93
Philip Morris International (PM) 0.4 $9.0M 106k 84.35
Henry Schein (HSIC) 0.4 $8.8M 74k 118.66
Consumer Discretionary SPDR (XLY) 0.4 $8.7M 131k 66.49
Amer Intl Grp Com Usd2.50 0.4 $8.5M 157k 54.58
Te Connectivity Ltd for (TEL) 0.4 $8.6M 139k 61.84
Kimberly-Clark Corporation (KMB) 0.3 $8.4M 76k 111.22
Occidental Petroleum Corporation (OXY) 0.3 $8.4M 82k 102.63
iShares Dow Jones US Real Estate (IYR) 0.3 $8.5M 118k 71.79
Bb&t Corp 0.3 $8.5M 215k 39.43
Kraft Foods 0.3 $8.4M 141k 59.81
HDFC Bank (HDB) 0.3 $8.1M 174k 46.82
KLA-Tencor Corporation (KLAC) 0.3 $8.1M 112k 72.64
Allergan Inc Com Stk 0.3 $8.2M 49k 169.21
Ametek 0.3 $8.0M 153k 52.28
ICICI Bank (IBN) 0.3 $7.9M 157k 50.00
Hershey Company (HSY) 0.3 $8.0M 82k 97.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.8M 92k 84.65
Republic Services (RSG) 0.3 $7.7M 192k 40.00
Monster Beverage 0.3 $7.7M 109k 71.03
Waste Management (WM) 0.3 $7.5M 168k 44.72
Thermo Fisher Scientific (TMO) 0.3 $7.3M 62k 118.00
Bard C R Inc Com Stk 0.3 $7.3M 51k 143.01
Coca-Cola Company (KO) 0.3 $7.2M 169k 42.36
iShares S&P 500 Growth Index (IVW) 0.3 $7.1M 67k 105.19
Banco Itau Holding Financeira (ITUB) 0.3 $7.0M 488k 14.38
Devon Energy Corporation (DVN) 0.3 $6.7M 85k 78.97
3M Company (MMM) 0.3 $6.8M 47k 143.24
Dr. Reddy's Laboratories (RDY) 0.3 $6.7M 155k 43.15
Anadarko Pete Corp 0.3 $6.6M 61k 109.47
Xcel Energy (XEL) 0.3 $6.5M 196k 33.16
Tata Motors 0.3 $6.5M 166k 39.06
Solarcity 0.3 $6.4M 91k 70.60
Infosys Technologies (INFY) 0.3 $6.3M 116k 53.77
Randgold Resources 0.3 $6.2M 74k 84.60
iShares Russell Midcap Index Fund (IWR) 0.3 $6.2M 38k 162.56
Harman International Industries 0.2 $5.9M 55k 107.42
Southwestern Energy Company 0.2 $5.9M 130k 45.49
Jabil Circuit (JBL) 0.2 $5.9M 274k 21.43
Xylem (XYL) 0.2 $5.9M 145k 40.82
Sunpower (SPWRQ) 0.2 $6.0M 148k 40.98
Sunedison 0.2 $6.0M 264k 22.60
Charles Schwab Corporation (SCHW) 0.2 $5.8M 214k 26.93
iShares Russell 2000 Index (IWM) 0.2 $5.5M 46k 118.80
Wipro (WIT) 0.2 $5.4M 457k 11.89
Jp Morgan Alerian Mlp Index 0.2 $5.4M 104k 52.38
CBOE Holdings (CBOE) 0.2 $5.2M 88k 58.82
Ambev Sa- (ABEV) 0.2 $5.2M 699k 7.45
Oracle Corporation (ORCL) 0.2 $4.9M 121k 40.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $4.9M 62k 79.29
Petroleo Brasileiro SA (PBR) 0.2 $4.7M 322k 14.63
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.7M 128k 37.10
Altria (MO) 0.2 $4.6M 111k 41.91
Vanguard European ETF (VGK) 0.2 $4.5M 75k 59.94
Wal-Mart Stores (WMT) 0.2 $4.3M 57k 75.07
Baidu.com 0.2 $4.2M 23k 186.79
Technology SPDR (XLK) 0.2 $4.4M 114k 38.33
Companhia Energetica Minas Gerais (CIG) 0.2 $4.1M 510k 7.99
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $4.1M 73k 55.72
E.I. du Pont de Nemours & Company 0.2 $3.9M 59k 65.45
F5 Networks (FFIV) 0.2 $3.9M 35k 111.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $3.8M 77k 49.24
Emerson Electric (EMR) 0.1 $3.5M 53k 66.36
Merck & Co (MRK) 0.1 $3.6M 62k 57.86
Target Corporation (TGT) 0.1 $3.5M 60k 57.94
WNS 0.1 $3.6M 189k 19.18
Banco Bradesco Sa Brad 0.1 $3.7M 254k 14.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 71k 52.29
Harris Corporation 0.1 $3.4M 46k 72.92
Biogen Idec (BIIB) 0.1 $3.4M 11k 303.03
EOG Resources (EOG) 0.1 $3.4M 24k 142.86
Clear Channel Outdoor Holdings 0.1 $3.3M 400k 8.18
Berkshire Hath-cl B 0.1 $3.4M 27k 126.54
Aetna 0.1 $3.1M 38k 81.76
Schlumberger (SLB) 0.1 $3.1M 26k 117.96
SPDR Gold Trust (GLD) 0.1 $3.1M 24k 128.08
Bristol Myers Squibb (BMY) 0.1 $2.9M 61k 48.51
Reynolds American 0.1 $3.0M 50k 60.00
American Express 0.1 $2.9M 30k 94.85
Petroleo Brasileiro SA (PBR.A) 0.1 $2.6M 165k 15.64
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 25k 101.25
Exelon Corporation (EXC) 0.1 $2.7M 74k 36.49
Celgene Corporation 0.1 $2.6M 30k 85.82
Aqua America 0.1 $2.7M 103k 26.00
Kinder Morgan (KMI) 0.1 $2.6M 71k 36.25
Citigroup (C) 0.1 $2.6M 55k 47.09
Home Depot (HD) 0.1 $2.4M 29k 80.95
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 44k 52.41
United Parcel Service (UPS) 0.1 $2.3M 23k 102.89
Union Pacific Corporation (UNP) 0.1 $2.4M 24k 99.73
Stericycle (SRCL) 0.1 $2.3M 19k 117.89
First Solar (FSLR) 0.1 $2.5M 35k 71.05
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 109.42
Vale 0.1 $2.3M 196k 11.90
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 95k 24.31
Tesla Motors (TSLA) 0.1 $2.3M 9.5k 240.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 23k 102.87
Gt Solar Int'l 0.1 $2.4M 129k 18.60
Compania de Minas Buenaventura SA (BVN) 0.1 $2.1M 181k 11.81
Ecolab (ECL) 0.1 $2.2M 20k 111.34
Dow Chemical Company 0.1 $2.2M 42k 51.46
eBay (EBAY) 0.1 $2.0M 41k 50.05
Halliburton Company (HAL) 0.1 $2.1M 30k 70.95
EMC Corporation 0.1 $2.2M 84k 26.34
Hollyfrontier Corp 0.1 $2.1M 47k 43.65
Mobile TeleSystems OJSC 0.1 $1.8M 93k 19.74
China Mobile 0.1 $1.9M 38k 49.27
Caterpillar (CAT) 0.1 $2.0M 18k 108.64
Health Care SPDR (XLV) 0.1 $2.0M 32k 60.94
Hospira 0.1 $1.8M 35k 51.36
Dominion Resources (D) 0.1 $1.8M 26k 71.48
Newmont Mining Corporation (NEM) 0.1 $1.8M 72k 25.44
Praxair 0.1 $1.8M 14k 132.90
Jacobs Engineering 0.1 $1.8M 37k 50.00
iShares MSCI EMU Index (EZU) 0.1 $1.9M 45k 42.28
Flowserve Corporation (FLS) 0.1 $1.8M 25k 73.68
iShares Gold Trust 0.1 $1.8M 144k 12.88
EQT Corporation (EQT) 0.1 $1.9M 18k 106.92
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 18k 103.24
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $1.9M 44k 44.12
Bed Bath & Beyond 0.1 $2.0M 33k 61.54
InterMune 0.1 $1.6M 37k 44.14
Waste Connections 0.1 $1.7M 36k 48.28
CIGNA Corporation 0.1 $1.6M 18k 91.96
Deere & Company (DE) 0.1 $1.7M 18k 90.72
Nike (NKE) 0.1 $1.7M 22k 77.59
Stryker Corporation (SYK) 0.1 $1.7M 20k 84.23
Walgreen Company 0.1 $1.7M 23k 74.06
Southern Company (SO) 0.1 $1.6M 36k 45.40
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 77.34
Lowe's Companies (LOW) 0.1 $1.8M 37k 48.00
Energy Select Sector SPDR (XLE) 0.1 $1.6M 16k 100.00
Hecla Mining Company (HL) 0.1 $1.8M 512k 3.45
iShares MSCI Japan Index 0.1 $1.7M 138k 12.06
General Motors Company (GM) 0.1 $1.6M 44k 36.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 42k 39.45
Affiliated Managers 0.1 $1.6M 7.8k 205.39
Akorn 0.1 $1.6M 47k 33.24
Covanta Holding Corporation 0.1 $1.3M 64k 20.61
China Petroleum & Chemical 0.1 $1.5M 16k 95.02
Costco Wholesale Corporation (COST) 0.1 $1.5M 13k 115.27
Incyte Corporation (INCY) 0.1 $1.3M 23k 56.42
Consolidated Edison (ED) 0.1 $1.5M 27k 57.73
Ford Motor Company (F) 0.1 $1.3M 78k 17.23
Illinois Tool Works (ITW) 0.1 $1.5M 17k 87.66
Autozone 0.1 $1.4M 2.7k 536.29
ConAgra Foods (CAG) 0.1 $1.5M 49k 29.74
Lannett Company 0.1 $1.4M 28k 49.62
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 58k 26.59
Entergy Corporation (ETR) 0.1 $1.4M 16k 82.18
Illumina (ILMN) 0.1 $1.4M 7.7k 178.54
Myriad Genetics (MYGN) 0.1 $1.5M 38k 38.91
Kinder Morgan Energy Partners 0.1 $1.3M 16k 82.24
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 81k 17.03
Air Prod & Chem 0.1 $1.4M 11k 128.59
Phillips 66 (PSX) 0.1 $1.5M 19k 80.51
Chubb Corporation 0.1 $1.2M 13k 92.14
Banco Santander (BSBR) 0.1 $1.1M 165k 6.92
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 59k 21.41
U.S. Bancorp (USB) 0.1 $1.3M 29k 43.33
Canadian Natl Ry (CNI) 0.1 $1.1M 17k 65.00
Clean Harbors (CLH) 0.1 $1.1M 17k 63.49
Coach 0.1 $1.1M 32k 34.55
SYSCO Corporation (SYY) 0.1 $1.3M 34k 37.46
Plum Creek Timber 0.1 $1.2M 27k 45.12
FLIR Systems 0.1 $1.2M 34k 34.73
Techne Corporation 0.1 $1.1M 12k 92.57
Impax Laboratories 0.1 $1.1M 37k 30.00
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.1M 122k 9.18
National Grid 0.1 $1.1M 15k 74.41
Nektar Therapeutics (NKTR) 0.1 $1.2M 95k 12.82
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 22.71
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 77.00
iShares MSCI United Kingdom Index 0.1 $1.1M 53k 21.00
Advanced Micro Dev Com Usd0.01 0.1 $1.3M 309k 4.19
Mosaic (MOS) 0.1 $1.2M 25k 48.00
Market Vectors Oil Service Etf 0.1 $1.1M 20k 57.74
NRG Energy (NRG) 0.0 $964k 26k 37.19
Goldman Sachs (GS) 0.0 $884k 5.3k 167.54
MasterCard Incorporated (MA) 0.0 $859k 12k 73.50
Discover Financial Services (DFS) 0.0 $1.0M 17k 61.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 17k 62.20
Norfolk Southern (NSC) 0.0 $1.0M 10k 103.04
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.0k 206.99
W.W. Grainger (GWW) 0.0 $874k 3.4k 254.14
Xilinx 0.0 $1.0M 22k 47.32
Honeywell International (HON) 0.0 $1.0M 11k 92.95
Texas Instruments Incorporated (TXN) 0.0 $976k 20k 47.78
Aflac 0.0 $843k 14k 62.23
Iron Mountain Incorporated 0.0 $1.0M 29k 35.45
PetroChina Company 0.0 $954k 7.6k 125.53
CF Industries Holdings (CF) 0.0 $1.0M 3.8k 272.73
Edison International (EIX) 0.0 $895k 15k 58.09
Cepheid 0.0 $1.0M 22k 47.92
ImmunoGen 0.0 $879k 74k 11.84
Momenta Pharmaceuticals 0.0 $847k 70k 12.08
Baxter Intl Inc Com Stk 0.0 $997k 14k 72.34
Pharmacyclics 0.0 $1.0M 12k 89.67
iShares Russell 1000 Growth Index (IWF) 0.0 $902k 9.9k 90.90
iShares Russell Midcap Value Index (IWS) 0.0 $882k 12k 72.62
Cobalt Intl Energy 0.0 $871k 48k 18.35
Motorola Solutions (MSI) 0.0 $900k 14k 66.60
Metropcs Communications (TMUS) 0.0 $897k 27k 33.64
Sprint 0.0 $841k 99k 8.53
Intercontinental Exchange (ICE) 0.0 $901k 4.8k 189.12
Jgwpt Holdings Inc-a 0.0 $844k 75k 11.26
America Movil Sab De Cv spon adr l 0.0 $680k 32k 21.11
Gerdau SA (GGB) 0.0 $715k 121k 5.89
Cnooc 0.0 $811k 4.5k 179.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $631k 17k 38.00
Cme (CME) 0.0 $722k 10k 70.91
Hartford Financial Services (HIG) 0.0 $600k 17k 35.84
State Street Corporation (STT) 0.0 $610k 9.1k 67.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $626k 16k 40.09
Tractor Supply Company (TSCO) 0.0 $688k 11k 60.36
Sony Corporation (SONY) 0.0 $638k 38k 16.76
DENTSPLY International 0.0 $651k 14k 47.36
Northrop Grumman Corporation (NOC) 0.0 $788k 6.6k 119.68
Medtronic 0.0 $672k 11k 63.82
Nordstrom (JWN) 0.0 $788k 12k 67.92
National-Oilwell Var 0.0 $738k 9.0k 82.39
Raytheon Company 0.0 $821k 8.9k 92.18
Mylan 0.0 $767k 15k 51.55
Helmerich & Payne (HP) 0.0 $701k 6.0k 116.21
Hewlett-Packard Company 0.0 $671k 20k 33.69
Marriott International (MAR) 0.0 $663k 10k 64.14
Clorox Company (CLX) 0.0 $678k 7.4k 91.34
Dover Corporation (DOV) 0.0 $790k 8.7k 90.96
Estee Lauder Companies (EL) 0.0 $704k 9.5k 74.31
Companhia Paranaense de Energia 0.0 $705k 46k 15.30
Cliffs Natural Resources 0.0 $693k 46k 15.04
Chipotle Mexican Grill (CMG) 0.0 $632k 1.1k 592.52
Oneok Partners 0.0 $820k 14k 58.57
China Life Insurance Company 0.0 $750k 19k 39.21
Panera Bread Company 0.0 $684k 4.6k 149.74
United Therapeutics Corporation (UTHR) 0.0 $802k 9.1k 88.52
Baker Hughes 0.0 $607k 8.1k 74.49
PowerShares QQQ Trust, Series 1 0.0 $629k 6.7k 93.88
Boston Properties (BXP) 0.0 $633k 5.4k 118.20
iShares S&P 500 Value Index (IVE) 0.0 $712k 7.9k 90.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $764k 4.6k 167.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $782k 12k 64.66
iShares MSCI Taiwan Index 0.0 $832k 53k 15.66
Moly 0.0 $819k 319k 2.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $636k 5.5k 115.41
iShares Dow Jones US Financial (IYF) 0.0 $726k 8.7k 83.16
Applied Materials 0.0 $834k 38k 22.00
Express Scripts Holding 0.0 $761k 11k 69.36
Pattern Energy 0.0 $831k 25k 33.10
Companhia Siderurgica Nacional (SID) 0.0 $594k 140k 4.26
Western Union Company (WU) 0.0 $366k 21k 17.34
Ameriprise Financial (AMP) 0.0 $584k 4.9k 119.96
Blackstone 0.0 $478k 15k 33.00
M&T Bank Corporation (MTB) 0.0 $406k 3.3k 124.16
Peabody Energy Corporation 0.0 $407k 25k 16.00
Via 0.0 $480k 5.5k 86.66
Lennar Corporation (LEN) 0.0 $420k 11k 40.00
Pulte (PHM) 0.0 $409k 20k 20.14
Cerner Corporation 0.0 $484k 9.4k 51.60
PPG Industries (PPG) 0.0 $520k 2.5k 210.12
Spectra Energy 0.0 $437k 10k 42.49
Adobe Systems Incorporated (ADBE) 0.0 $361k 5.0k 72.87
Gafisa SA 0.0 $504k 165k 3.06
Molson Coors Brewing Company (TAP) 0.0 $389k 5.2k 74.17
Gold Fields (GFI) 0.0 $432k 116k 3.72
Morgan Stanley (MS) 0.0 $363k 11k 32.32
Unum (UNM) 0.0 $526k 15k 34.77
Novartis (NVS) 0.0 $471k 5.2k 90.65
Energizer Holdings 0.0 $459k 3.8k 122.04
Lockheed Martin Corporation (LMT) 0.0 $591k 3.7k 160.74
Fluor Corporation (FLR) 0.0 $409k 5.3k 76.88
Ultrapar Participacoes SA (UGP) 0.0 $514k 22k 23.61
UnitedHealth (UNH) 0.0 $419k 5.1k 81.82
Wisconsin Energy Corporation 0.0 $454k 9.7k 46.99
Gilead Sciences (GILD) 0.0 $509k 6.1k 83.21
Berkshire Hathaway Inc-cl A cl a 0 0.0 $430k 43.00 10000.00
Bp Plc-spons 0.0 $519k 9.8k 52.73
Novo Nordisk A/S (NVO) 0.0 $398k 8.6k 46.23
Gannett 0.0 $370k 12k 31.34
Toll Brothers (TOL) 0.0 $429k 12k 36.82
D.R. Horton (DHI) 0.0 $414k 17k 24.57
Dr Pepper Snapple 0.0 $482k 8.2k 58.49
Fiserv (FI) 0.0 $549k 9.1k 60.36
Take-Two Interactive Software (TTWO) 0.0 $389k 18k 22.26
Yahoo! 0.0 $508k 14k 35.16
Ctrip.com International 0.0 $442k 6.9k 64.09
NetEase (NTES) 0.0 $364k 4.6k 78.35
CONSOL Energy 0.0 $433k 9.4k 46.00
Questcor Pharmaceuticals 0.0 $362k 3.9k 92.49
Telecom Argentina (TEO) 0.0 $495k 21k 23.55
GameStop (GME) 0.0 $435k 11k 40.45
MetLife (MET) 0.0 $495k 8.9k 55.56
China Telecom Corporation 0.0 $370k 7.6k 48.97
China Uni 0.0 $378k 25k 15.32
Harmony Gold Mining (HMY) 0.0 $388k 131k 2.97
Neustar 0.0 $370k 14k 26.03
Sunoco Logistics Partners 0.0 $377k 8.0k 47.12
Ormat Technologies (ORA) 0.0 $437k 15k 28.88
Washington Trust Ban (WASH) 0.0 $361k 9.8k 36.81
Southern Copper Corporation (SCCO) 0.0 $417k 14k 30.38
San Juan Basin Royalty Trust (SJT) 0.0 $463k 24k 19.29
BECTON DICKINSON & CO Com Stk 0.0 $362k 3.1k 118.10
Brocade Communications Systems 0.0 $368k 39k 9.52
Ypf Sa (YPF) 0.0 $584k 18k 32.67
Morgan Stanley China A Share Fund (CAF) 0.0 $420k 19k 21.96
Green Plains Renewable Energy (GPRE) 0.0 $453k 14k 32.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $519k 4.4k 119.31
KKR & Co 0.0 $467k 19k 24.40
WisdomTree India Earnings Fund (EPI) 0.0 $371k 17k 21.33
Barclays Bank Plc 8.125% Non C p 0.0 $362k 14k 25.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $469k 5.7k 82.67
Blackrock Municipal 2020 Term Trust 0.0 $363k 22k 16.28
Qihoo 360 Technologies Co Lt 0.0 $530k 5.8k 92.11
Prologis (PLD) 0.0 $545k 13k 41.06
General Mtrs Co *w exp 07/10/201 0.0 $406k 15k 26.62
Sagent Pharmaceuticals 0.0 $573k 22k 25.88
Tim Participacoes Sa- 0.0 $581k 20k 29.04
American Tower Reit (AMT) 0.0 $423k 4.7k 89.96
Facebook Inc cl a (META) 0.0 $451k 3.6k 125.00
Sibanye Gold 0.0 $465k 42k 11.04
Conversant 0.0 $367k 14k 25.40
Keurig Green Mtn 0.0 $492k 4.0k 124.56
Time 0.0 $474k 20k 24.23
Sociedad Quimica y Minera (SQM) 0.0 $227k 7.7k 29.50
BHP Billiton 0.0 $261k 4.0k 65.25
Corning Incorporated (GLW) 0.0 $288k 13k 22.41
Total System Services 0.0 $308k 9.8k 31.43
Lincoln National Corporation (LNC) 0.0 $331k 6.4k 51.47
FedEx Corporation (FDX) 0.0 $338k 2.2k 151.37
Comcast Corporation 0.0 $202k 3.8k 53.27
CBS Corporation 0.0 $330k 5.3k 62.10
Bunge 0.0 $303k 4.0k 75.75
CarMax (KMX) 0.0 $341k 6.6k 52.06
FMC Technologies 0.0 $208k 3.4k 60.94
Genuine Parts Company (GPC) 0.0 $201k 2.3k 88.09
Hubbell Incorporated 0.0 $333k 2.7k 123.12
MeadWestva 0.0 $224k 5.1k 44.36
NVIDIA Corporation (NVDA) 0.0 $204k 11k 18.61
NetApp (NTAP) 0.0 $282k 7.7k 36.53
Nucor Corporation (NUE) 0.0 $244k 4.9k 49.92
PetSmart 0.0 $349k 5.8k 59.82
Travelers Companies (TRV) 0.0 $303k 3.2k 94.09
V.F. Corporation (VFC) 0.0 $211k 3.4k 62.79
Buckle (BKE) 0.0 $331k 7.5k 44.38
Ross Stores (ROST) 0.0 $247k 3.7k 66.03
Tiffany & Co. 0.0 $339k 3.4k 100.40
Apartment Investment and Management 0.0 $306k 9.5k 32.29
Regions Financial Corporation (RF) 0.0 $214k 20k 10.61
TECO Energy 0.0 $327k 18k 18.48
Tyson Foods (TSN) 0.0 $317k 7.9k 40.00
Weight Watchers International 0.0 $316k 16k 20.15
Eastman Chemical Company (EMN) 0.0 $277k 3.2k 87.44
Potash Corp. Of Saskatchewan I 0.0 $228k 6.0k 38.00
Sotheby's 0.0 $283k 6.7k 42.05
Cemex SAB de CV (CX) 0.0 $189k 14k 13.24
Cenovus Energy (CVE) 0.0 $280k 8.7k 32.35
Hess (HES) 0.0 $227k 2.2k 102.94
Royal Dutch Shell 0.0 $306k 3.7k 82.40
Tyco International Ltd S hs 0.0 $315k 6.9k 45.63
Xerox Corporation 0.0 $149k 12k 12.45
Gap (GAP) 0.0 $330k 7.9k 41.52
Ca 0.0 $357k 12k 28.77
Staples 0.0 $296k 27k 10.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 7.8k 36.19
Syngenta 0.0 $277k 3.7k 74.86
Whole Foods Market 0.0 $207k 5.4k 38.63
Sturm, Ruger & Company (RGR) 0.0 $334k 5.7k 59.06
Deluxe Corporation (DLX) 0.0 $354k 6.0k 58.63
Vornado Realty Trust (VNO) 0.0 $289k 2.7k 106.58
PDL BioPharma 0.0 $350k 36k 9.67
PPL Corporation (PPL) 0.0 $328k 9.3k 35.42
Sempra Energy (SRE) 0.0 $228k 2.2k 104.29
Chesapeake Energy Corporation 0.0 $257k 8.3k 31.10
Precision Castparts 0.0 $358k 1.4k 252.11
Varian Medical Systems 0.0 $221k 2.7k 83.24
NVR (NVR) 0.0 $280k 243.00 1152.26
New Oriental Education & Tech 0.0 $257k 9.7k 26.54
Mindray Medical International 0.0 $227k 7.2k 31.53
salesforce (CRM) 0.0 $333k 5.7k 58.02
American Capital 0.0 $206k 14k 15.30
Petrobras Energia Participaciones SA 0.0 $136k 21k 6.51
Ares Capital Corporation (ARCC) 0.0 $262k 15k 17.84
Banco Macro SA (BMA) 0.0 $342k 9.5k 36.07
Stillwater Mining Company 0.0 $324k 18k 17.56
Chemed Corp Com Stk (CHE) 0.0 $358k 3.8k 93.82
Cirrus Logic (CRUS) 0.0 $351k 15k 22.74
Grupo Financiero Galicia (GGAL) 0.0 $316k 22k 14.63
L-3 Communications Holdings 0.0 $330k 2.7k 120.78
Oceaneering International (OII) 0.0 $306k 3.9k 78.22
Oil States International (OIS) 0.0 $201k 3.1k 64.16
SCANA Corporation 0.0 $285k 5.3k 53.90
Rockwood Holdings 0.0 $298k 3.9k 76.00
SanDisk Corporation 0.0 $322k 3.1k 104.55
Yanzhou Coal Mining (YZCAY) 0.0 $293k 39k 7.49
Huaneng Power International 0.0 $273k 6.0k 45.26
McCormick & Company, Incorporated (MKC) 0.0 $345k 4.8k 71.68
National Fuel Gas (NFG) 0.0 $229k 2.9k 78.15
ALLIANCE DATA SYS CORP Com Stk 0.0 $294k 1.0k 280.80
Agrium Cad 0.0 $230k 2.5k 91.74
Apache Corp Com Stk 0.0 $223k 2.2k 100.66
Avon Prods Inc Com Stk 0.0 $181k 12k 14.60
BANK NEW YORK MELLON Corp Com Stk 0.0 $248k 6.6k 37.48
BP PRUDHOE BAY RTY TR Com Stk 0.0 $297k 3.0k 99.00
Bpz Resources 0.0 $261k 85k 3.08
Trina Solar 0.0 $136k 11k 12.84
Prospect Capital Corporation (PSEC) 0.0 $150k 14k 10.65
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 2.2k 138.39
Giant Interactive 0.0 $139k 12k 11.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $325k 4.8k 67.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $223k 4.0k 55.62
Vanguard Emerging Markets ETF (VWO) 0.0 $341k 7.9k 43.14
China Ming Yang Wind Power 0.0 $125k 36k 3.43
iShares MSCI Singapore Index Fund 0.0 $181k 13k 13.55
SPDR S&P International Small Cap (GWX) 0.0 $354k 10k 35.30
PowerShares DB Agriculture Fund 0.0 $214k 7.8k 27.44
iShares Dow Jones US Technology (IYW) 0.0 $201k 2.1k 96.68
Youku 0.0 $242k 10k 23.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $229k 6.5k 35.23
Block H & R 0.0 $216k 6.5k 33.44
Agco Corp Com Usd0.01 0.0 $339k 6.9k 49.18
Aluminum Corp China Ltd spon adr h 0.0 $145k 16k 9.00
Anglogold Ashanti 0.0 $328k 19k 17.23
Linkedin Corp 0.0 $232k 1.4k 171.47
General Mtrs Co *w exp 07/10/201 0.0 $283k 15k 18.55
Marathon Petroleum Corp (MPC) 0.0 $263k 3.3k 79.02
Pvh Corporation (PVH) 0.0 $286k 2.5k 116.59
Level 3 Communications 0.0 $205k 4.7k 43.93
Cementos Pacasmayo 0.0 $237k 28k 8.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $250k 1.3k 187.41
Eaton (ETN) 0.0 $269k 3.5k 77.21
Zoetis Inc Cl A (ZTS) 0.0 $261k 8.1k 32.31
Cst Brands 0.0 $207k 6.0k 34.50
Grana Y Montero S A A 0.0 $266k 15k 18.02
Shanda Games 0.0 $78k 12k 6.67
Yingli Green Energy Hold 0.0 $92k 25k 3.74
Xinyuan Real Estate 0.0 $50k 12k 4.24
BBVA Banco Frances 0.0 $118k 10k 11.62
INTERNATIONAL INC COM Stk 0.0 $26k 10k 2.50
Apollo Investment 0.0 $98k 11k 8.65
SouFun Holdings 0.0 $100k 10k 9.74
Wright Med Group Inc right 03/01/2019 0.0 $21k 14k 1.51