Royal Bank Of Scotland as of Dec. 31, 2014
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 442 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 81.2 | $9.6B | 39M | 248.60 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $242M | 1.2M | 205.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $63M | 303k | 206.87 | |
| SPDR Gold Trust (GLD) | 0.5 | $59M | 522k | 113.63 | |
| Apple (AAPL) | 0.4 | $50M | 452k | 110.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $48M | 183k | 263.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $41M | 872k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $40M | 645k | 62.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $39M | 267k | 144.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $36M | 660k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $30M | 320k | 92.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $29M | 469k | 60.84 | |
| 0.2 | $28M | 52k | 530.68 | ||
| Intel Corporation (INTC) | 0.2 | $26M | 705k | 36.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 232k | 104.57 | |
| CenturyLink | 0.2 | $25M | 563k | 43.48 | |
| Boeing Company (BA) | 0.2 | $23M | 176k | 129.97 | |
| Rbs Gold Trendpilot Etn equity | 0.2 | $22M | 883k | 25.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $22M | 555k | 39.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 284k | 69.19 | |
| Cummins (CMI) | 0.2 | $19M | 134k | 144.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 263k | 68.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $17M | 181k | 96.31 | |
| United Technologies Corporation | 0.1 | $17M | 149k | 115.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 153k | 113.39 | |
| Materials SPDR (XLB) | 0.1 | $17M | 357k | 48.58 | |
| Google Inc Class C | 0.1 | $18M | 34k | 526.38 | |
| Visa (V) | 0.1 | $16M | 62k | 262.20 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 869k | 17.89 | |
| Johnson Controls | 0.1 | $15M | 314k | 48.35 | |
| Aetna | 0.1 | $15M | 170k | 88.05 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 76k | 207.55 | |
| Pepsi (PEP) | 0.1 | $15M | 163k | 94.56 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 109k | 137.62 | |
| General Electric Company | 0.1 | $14M | 567k | 25.27 | |
| Amgen (AMGN) | 0.1 | $14M | 88k | 159.29 | |
| Time Warner | 0.1 | $13M | 152k | 85.42 | |
| Equifax (EFX) | 0.1 | $13M | 159k | 81.25 | |
| Verizon Communications (VZ) | 0.1 | $13M | 282k | 46.78 | |
| Hanesbrands (HBI) | 0.1 | $13M | 112k | 111.62 | |
| ConocoPhillips (COP) | 0.1 | $13M | 183k | 69.06 | |
| Nextera Energy (NEE) | 0.1 | $13M | 121k | 106.29 | |
| TJX Companies (TJX) | 0.1 | $13M | 193k | 68.58 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 158k | 78.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $13M | 41k | 303.36 | |
| Kansas City Southern | 0.1 | $13M | 107k | 122.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $14M | 118k | 114.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 201k | 57.96 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 129k | 91.23 | |
| Pfizer (PFE) | 0.1 | $11M | 365k | 31.15 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 107k | 112.17 | |
| At&t (T) | 0.1 | $12M | 341k | 33.59 | |
| C.R. Bard | 0.1 | $12M | 70k | 166.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 210k | 57.24 | |
| Nike (NKE) | 0.1 | $12M | 127k | 96.15 | |
| Qualcomm (QCOM) | 0.1 | $12M | 156k | 74.33 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 140k | 85.71 | |
| Monster Beverage | 0.1 | $11M | 105k | 108.35 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 119k | 93.71 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 247k | 45.02 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 369k | 27.81 | |
| DaVita (DVA) | 0.1 | $10M | 134k | 75.74 | |
| Kroger (KR) | 0.1 | $10M | 162k | 64.17 | |
| Capital One Financial (COF) | 0.1 | $11M | 132k | 82.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 204k | 53.47 | |
| EOG Resources (EOG) | 0.1 | $10M | 110k | 91.98 | |
| Wyndham Worldwide Corporation | 0.1 | $11M | 123k | 85.76 | |
| Aqua America | 0.1 | $10M | 391k | 26.67 | |
| American International (AIG) | 0.1 | $11M | 198k | 56.01 | |
| American Water Works (AWK) | 0.1 | $11M | 206k | 53.30 | |
| Xylem (XYL) | 0.1 | $10M | 263k | 38.14 | |
| Duke Energy (DUK) | 0.1 | $11M | 127k | 83.54 | |
| Abbvie (ABBV) | 0.1 | $11M | 166k | 65.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 308k | 30.19 | |
| Monsanto Company | 0.1 | $9.6M | 80k | 119.48 | |
| Rockwell Collins | 0.1 | $9.9M | 117k | 84.48 | |
| Procter & Gamble Company (PG) | 0.1 | $8.8M | 97k | 91.10 | |
| Henry Schein (HSIC) | 0.1 | $9.8M | 72k | 136.15 | |
| Accenture (ACN) | 0.1 | $9.9M | 111k | 89.31 | |
| Mead Johnson Nutrition | 0.1 | $10M | 100k | 100.54 | |
| BB&T Corporation | 0.1 | $7.8M | 201k | 38.89 | |
| General Mills (GIS) | 0.1 | $7.7M | 144k | 53.33 | |
| Xcel Energy (XEL) | 0.1 | $8.6M | 248k | 34.70 | |
| priceline.com Incorporated | 0.1 | $7.8M | 6.9k | 1140.23 | |
| Intuit (INTU) | 0.1 | $8.2M | 89k | 92.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | 110k | 70.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $8.4M | 167k | 49.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.4M | 133k | 63.25 | |
| Coca-Cola Company (KO) | 0.1 | $6.8M | 161k | 42.22 | |
| 3M Company (MMM) | 0.1 | $7.4M | 45k | 164.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 57k | 115.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | 152k | 49.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 61k | 125.30 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 92k | 81.49 | |
| Fiserv (FI) | 0.1 | $6.7M | 95k | 70.97 | |
| Cytec Industries | 0.1 | $6.9M | 129k | 53.57 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $6.7M | 134k | 50.45 | |
| Watts Water Technologies (WTS) | 0.1 | $7.3M | 112k | 65.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $7.6M | 68k | 111.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.5M | 77k | 84.52 | |
| Infosys Technologies (INFY) | 0.1 | $5.4M | 171k | 31.46 | |
| ICICI Bank (IBN) | 0.1 | $5.6M | 481k | 11.55 | |
| Legg Mason | 0.1 | $5.5M | 104k | 53.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.7M | 114k | 50.00 | |
| Allergan | 0.1 | $6.3M | 30k | 212.58 | |
| International Business Machines (IBM) | 0.1 | $5.4M | 33k | 160.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.2M | 77k | 80.60 | |
| Biogen Idec (BIIB) | 0.1 | $5.8M | 17k | 342.59 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.3M | 107k | 50.00 | |
| Harman International Industries | 0.1 | $5.6M | 52k | 106.71 | |
| HDFC Bank (HDB) | 0.1 | $6.4M | 125k | 50.75 | |
| GameStop (GME) | 0.1 | $5.6M | 166k | 33.85 | |
| F5 Networks (FFIV) | 0.1 | $6.2M | 48k | 130.47 | |
| CBOE Holdings (CBOE) | 0.1 | $6.3M | 88k | 71.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.4M | 143k | 37.59 | |
| SPDR Barclays Capital High Yield B | 0.1 | $6.4M | 164k | 39.00 | |
| Citigroup (C) | 0.1 | $5.5M | 102k | 54.11 | |
| Kraft Foods | 0.1 | $5.9M | 95k | 62.57 | |
| Republic Services (RSG) | 0.0 | $4.7M | 116k | 40.11 | |
| Walt Disney Company (DIS) | 0.0 | $5.3M | 56k | 94.19 | |
| Bed Bath & Beyond | 0.0 | $4.1M | 55k | 74.63 | |
| Automatic Data Processing (ADP) | 0.0 | $4.9M | 58k | 83.38 | |
| Anadarko Petroleum Corporation | 0.0 | $4.8M | 58k | 82.50 | |
| Tata Motors | 0.0 | $4.7M | 111k | 42.28 | |
| Wipro (WIT) | 0.0 | $4.7M | 417k | 11.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.7M | 61k | 76.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $4.3M | 127k | 33.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.6M | 99k | 45.95 | |
| U.S. Bancorp (USB) | 0.0 | $3.6M | 81k | 44.95 | |
| Discover Financial Services (DFS) | 0.0 | $3.3M | 50k | 65.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 22k | 150.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 41k | 85.88 | |
| Health Care SPDR (XLV) | 0.0 | $3.9M | 57k | 68.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 60k | 59.03 | |
| Morgan Stanley (MS) | 0.0 | $3.8M | 97k | 38.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.5M | 48k | 73.94 | |
| Merck & Co (MRK) | 0.0 | $3.1M | 55k | 56.78 | |
| Schlumberger (SLB) | 0.0 | $3.8M | 44k | 85.39 | |
| Williams Companies (WMB) | 0.0 | $3.9M | 88k | 44.93 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 83k | 44.97 | |
| Invesco (IVZ) | 0.0 | $4.0M | 105k | 38.46 | |
| Jabil Circuit (JBL) | 0.0 | $3.6M | 167k | 21.43 | |
| Technology SPDR (XLK) | 0.0 | $3.7M | 91k | 41.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.9M | 23k | 167.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.3M | 71k | 46.86 | |
| Vanguard European ETF (VGK) | 0.0 | $3.9M | 75k | 52.41 | |
| Sesa Sterlite Limted | 0.0 | $4.1M | 304k | 13.58 | |
| American Express Company (AXP) | 0.0 | $2.8M | 30k | 93.04 | |
| Ecolab (ECL) | 0.0 | $2.0M | 19k | 104.52 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 12k | 173.75 | |
| Waste Management (WM) | 0.0 | $2.7M | 53k | 51.29 | |
| Home Depot (HD) | 0.0 | $1.8M | 17k | 104.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 37k | 57.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 23k | 119.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 208k | 13.25 | |
| Emerson Electric (EMR) | 0.0 | $2.8M | 45k | 61.73 | |
| Mylan | 0.0 | $2.5M | 45k | 56.39 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 20k | 94.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 20k | 104.41 | |
| EMC Corporation | 0.0 | $2.2M | 74k | 29.74 | |
| Lowe's Companies (LOW) | 0.0 | $2.3M | 33k | 68.78 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 18k | 103.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 381k | 6.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 22k | 119.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 175k | 13.01 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.8M | 134k | 13.37 | |
| Flowserve Corporation (FLS) | 0.0 | $2.8M | 48k | 59.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.5M | 23k | 110.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.1M | 48k | 43.93 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 65k | 42.30 | |
| Solarcity | 0.0 | $2.5M | 47k | 53.48 | |
| Sunedison | 0.0 | $2.4M | 124k | 19.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.8M | 13k | 219.42 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 38k | 53.08 | |
| BP (BP) | 0.0 | $1.2M | 31k | 38.09 | |
| Chubb Corporation | 0.0 | $881k | 8.5k | 103.50 | |
| China Petroleum & Chemical | 0.0 | $980k | 12k | 80.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $935k | 128k | 7.30 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $598k | 63k | 9.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 155k | 7.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 54k | 22.50 | |
| Cme (CME) | 0.0 | $891k | 10k | 88.64 | |
| Hartford Financial Services (HIG) | 0.0 | $610k | 15k | 41.68 | |
| MasterCard Incorporated (MA) | 0.0 | $877k | 10k | 86.13 | |
| Ameriprise Financial (AMP) | 0.0 | $626k | 4.7k | 132.34 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.6k | 212.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 16k | 68.94 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 16k | 91.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $708k | 9.0k | 78.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $748k | 8.3k | 90.39 | |
| Incyte Corporation (INCY) | 0.0 | $851k | 12k | 73.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $648k | 1.6k | 410.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $681k | 13k | 52.04 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 9.7k | 109.57 | |
| Hospira | 0.0 | $1.5M | 24k | 61.24 | |
| Consolidated Edison (ED) | 0.0 | $609k | 9.2k | 65.98 | |
| Dominion Resources (D) | 0.0 | $1.4M | 19k | 76.94 | |
| United Parcel Service (UPS) | 0.0 | $663k | 6.0k | 111.21 | |
| DENTSPLY International | 0.0 | $678k | 13k | 53.32 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 35k | 39.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.9k | 263.04 | |
| W.W. Grainger (GWW) | 0.0 | $877k | 3.4k | 255.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $800k | 13k | 61.09 | |
| Dow Chemical Company | 0.0 | $1.1M | 24k | 45.59 | |
| Nordstrom (JWN) | 0.0 | $824k | 10k | 79.42 | |
| Charles River Laboratories (CRL) | 0.0 | $642k | 9.7k | 66.30 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 72.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 9.7k | 144.24 | |
| Altria (MO) | 0.0 | $1.1M | 22k | 49.29 | |
| Baker Hughes Incorporated | 0.0 | $691k | 12k | 56.03 | |
| CIGNA Corporation | 0.0 | $1.5M | 15k | 102.92 | |
| Deere & Company (DE) | 0.0 | $728k | 8.2k | 88.56 | |
| eBay (EBAY) | 0.0 | $715k | 13k | 56.15 | |
| Honeywell International (HON) | 0.0 | $1.7M | 17k | 99.90 | |
| Praxair | 0.0 | $752k | 5.8k | 129.45 | |
| Target Corporation (TGT) | 0.0 | $739k | 9.7k | 75.90 | |
| American Electric Power Company (AEP) | 0.0 | $622k | 10k | 60.71 | |
| Ford Motor Company (F) | 0.0 | $951k | 61k | 15.50 | |
| Gilead Sciences (GILD) | 0.0 | $688k | 7.3k | 93.94 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 10k | 131.72 | |
| Jacobs Engineering | 0.0 | $1.6M | 37k | 44.69 | |
| Southern Company (SO) | 0.0 | $1.8M | 36k | 49.11 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 15k | 94.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $709k | 8.6k | 82.01 | |
| Marriott International (MAR) | 0.0 | $748k | 9.6k | 78.03 | |
| Clorox Company (CLX) | 0.0 | $636k | 6.1k | 104.27 | |
| Luxottica Group S.p.A. | 0.0 | $622k | 11k | 54.67 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 31k | 38.66 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.5k | 619.31 | |
| FLIR Systems | 0.0 | $1.1M | 33k | 32.31 | |
| Dover Corporation (DOV) | 0.0 | $614k | 8.6k | 71.76 | |
| First Solar (FSLR) | 0.0 | $1.7M | 38k | 44.59 | |
| Lannett Company | 0.0 | $1.3M | 31k | 42.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 56k | 18.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $778k | 292k | 2.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $892k | 11k | 79.13 | |
| Estee Lauder Companies (EL) | 0.0 | $632k | 8.3k | 76.22 | |
| Illumina (ILMN) | 0.0 | $653k | 3.5k | 184.57 | |
| Baidu (BIDU) | 0.0 | $894k | 3.9k | 228.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 291k | 4.97 | |
| Edison International (EIX) | 0.0 | $884k | 14k | 65.49 | |
| Impax Laboratories | 0.0 | $945k | 30k | 31.67 | |
| iShares MSCI Japan Index | 0.0 | $1.5M | 132k | 11.14 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.7M | 46k | 36.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $623k | 911.00 | 684.09 | |
| Textron (TXT) | 0.0 | $913k | 22k | 42.12 | |
| Akorn | 0.0 | $790k | 22k | 36.21 | |
| Alexion Pharmaceuticals | 0.0 | $677k | 3.7k | 184.62 | |
| Cubist Pharmaceuticals | 0.0 | $891k | 8.8k | 100.69 | |
| Celgene Corporation | 0.0 | $1.3M | 12k | 111.82 | |
| Cepheid | 0.0 | $679k | 13k | 54.11 | |
| ISIS Pharmaceuticals | 0.0 | $903k | 15k | 61.76 | |
| Medivation | 0.0 | $616k | 6.2k | 99.58 | |
| National Grid | 0.0 | $1.0M | 15k | 70.69 | |
| Nektar Therapeutics (NKTR) | 0.0 | $729k | 47k | 15.51 | |
| Panera Bread Company | 0.0 | $664k | 3.8k | 174.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $606k | 4.7k | 129.49 | |
| NPS Pharmaceuticals | 0.0 | $797k | 22k | 35.77 | |
| Ametek (AME) | 0.0 | $699k | 13k | 52.65 | |
| Momenta Pharmaceuticals | 0.0 | $1.1M | 92k | 12.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $657k | 6.8k | 97.06 | |
| iShares Gold Trust | 0.0 | $1.2M | 101k | 11.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $692k | 6.7k | 103.28 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 16k | 75.67 | |
| Pharmacyclics | 0.0 | $636k | 5.2k | 122.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $804k | 8.4k | 95.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $739k | 7.9k | 93.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $989k | 9.7k | 101.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $709k | 4.0k | 178.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $728k | 31k | 23.35 | |
| iShares MSCI Taiwan Index | 0.0 | $786k | 53k | 14.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 105.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 22k | 79.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $673k | 25k | 27.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $743k | 6.3k | 117.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0M | 34k | 29.90 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $787k | 8.7k | 90.15 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.7M | 29k | 57.25 | |
| Sagent Pharmaceuticals | 0.0 | $968k | 39k | 25.11 | |
| Sunpower (SPWR) | 0.0 | $1.6M | 64k | 25.84 | |
| Express Scripts Holding | 0.0 | $861k | 10k | 84.66 | |
| Phillips 66 (PSX) | 0.0 | $690k | 9.6k | 71.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $601k | 18k | 33.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $767k | 26k | 29.87 | |
| Insys Therapeutics | 0.0 | $882k | 21k | 42.14 | |
| Quintiles Transnatio Hldgs I | 0.0 | $773k | 13k | 58.69 | |
| Ambev Sa- (ABEV) | 0.0 | $1.2M | 189k | 6.22 | |
| Ishares msci uk | 0.0 | $910k | 51k | 17.84 | |
| Cdk Global Inc equities | 0.0 | $768k | 19k | 40.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $593k | 6.4k | 92.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 17k | 76.21 | |
| Covanta Holding Corporation | 0.0 | $442k | 20k | 22.01 | |
| Banco Santander (BSBR) | 0.0 | $55k | 11k | 5.01 | |
| Mobile TeleSystems OJSC | 0.0 | $167k | 23k | 7.20 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $278k | 134k | 2.08 | |
| Gerdau SA (GGB) | 0.0 | $343k | 97k | 3.55 | |
| China Mobile | 0.0 | $532k | 9.1k | 58.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $583k | 14k | 41.64 | |
| Genworth Financial (GNW) | 0.0 | $142k | 17k | 8.48 | |
| Goldman Sachs (GS) | 0.0 | $485k | 2.5k | 193.85 | |
| State Street Corporation (STT) | 0.0 | $531k | 6.8k | 78.46 | |
| Total System Services | 0.0 | $253k | 7.5k | 33.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 5.2k | 40.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $371k | 6.4k | 57.69 | |
| Blackstone | 0.0 | $450k | 13k | 34.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $580k | 14k | 41.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 2.9k | 141.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.7k | 125.74 | |
| Peabody Energy Corporation | 0.0 | $85k | 11k | 7.78 | |
| Via | 0.0 | $363k | 4.8k | 75.20 | |
| Seattle Genetics | 0.0 | $541k | 17k | 32.16 | |
| Baxter International (BAX) | 0.0 | $562k | 7.7k | 73.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321k | 2.7k | 118.90 | |
| Comcast Corporation | 0.0 | $213k | 3.7k | 57.65 | |
| Clean Harbors (CLH) | 0.0 | $218k | 4.7k | 45.92 | |
| CBS Corporation | 0.0 | $258k | 4.7k | 55.34 | |
| CarMax (KMX) | 0.0 | $436k | 6.6k | 66.56 | |
| Cerner Corporation | 0.0 | $520k | 8.0k | 64.69 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.3k | 106.62 | |
| H&R Block (HRB) | 0.0 | $218k | 6.5k | 33.61 | |
| Hubbell Incorporated | 0.0 | $214k | 2.0k | 106.67 | |
| Kohl's Corporation (KSS) | 0.0 | $239k | 3.9k | 61.00 | |
| NetApp (NTAP) | 0.0 | $225k | 5.4k | 41.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $535k | 28k | 18.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $504k | 3.4k | 147.58 | |
| PPG Industries (PPG) | 0.0 | $579k | 2.5k | 231.09 | |
| PetSmart | 0.0 | $350k | 4.3k | 81.26 | |
| Spectra Energy | 0.0 | $320k | 8.8k | 36.29 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.9k | 106.02 | |
| Waste Connections | 0.0 | $452k | 10k | 44.44 | |
| Gafisa SA | 0.0 | $235k | 153k | 1.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $201k | 2.7k | 74.55 | |
| Medtronic | 0.0 | $533k | 7.4k | 72.16 | |
| Ross Stores (ROST) | 0.0 | $301k | 3.2k | 94.21 | |
| Tiffany & Co. | 0.0 | $267k | 2.5k | 106.80 | |
| Gold Fields (GFI) | 0.0 | $207k | 46k | 4.54 | |
| Apartment Investment and Management | 0.0 | $256k | 6.9k | 37.19 | |
| TECO Energy | 0.0 | $390k | 19k | 20.49 | |
| National-Oilwell Var | 0.0 | $390k | 5.9k | 66.67 | |
| Unum (UNM) | 0.0 | $493k | 14k | 34.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $262k | 3.4k | 75.96 | |
| Raytheon Company | 0.0 | $517k | 4.8k | 108.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $486k | 3.5k | 138.99 | |
| AngloGold Ashanti | 0.0 | $204k | 23k | 8.70 | |
| Novartis (NVS) | 0.0 | $493k | 5.3k | 92.71 | |
| Red Hat | 0.0 | $246k | 3.6k | 69.06 | |
| Energizer Holdings | 0.0 | $445k | 3.5k | 128.64 | |
| Plum Creek Timber | 0.0 | $508k | 12k | 42.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $489k | 2.5k | 192.65 | |
| Alcoa | 0.0 | $214k | 14k | 15.80 | |
| Fluor Corporation (FLR) | 0.0 | $288k | 4.7k | 60.77 | |
| Halliburton Company (HAL) | 0.0 | $527k | 13k | 39.47 | |
| Hewlett-Packard Company | 0.0 | $385k | 9.6k | 40.18 | |
| Royal Dutch Shell | 0.0 | $206k | 3.1k | 67.06 | |
| UnitedHealth (UNH) | 0.0 | $397k | 3.9k | 101.12 | |
| Wisconsin Energy Corporation | 0.0 | $506k | 9.6k | 52.63 | |
| Xerox Corporation | 0.0 | $182k | 13k | 13.84 | |
| Gap (GPS) | 0.0 | $260k | 6.2k | 42.03 | |
| Staples | 0.0 | $321k | 18k | 18.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $358k | 15k | 23.64 | |
| Whole Foods Market | 0.0 | $230k | 4.6k | 50.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $303k | 2.7k | 111.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $323k | 7.6k | 42.39 | |
| Gannett | 0.0 | $377k | 12k | 31.93 | |
| Advance Auto Parts (AAP) | 0.0 | $203k | 1.3k | 159.34 | |
| Dr Pepper Snapple | 0.0 | $355k | 4.9k | 71.87 | |
| PetroChina Company | 0.0 | $500k | 4.5k | 110.77 | |
| Alliance One International | 0.0 | $27k | 17k | 1.58 | |
| PDL BioPharma | 0.0 | $545k | 71k | 7.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $346k | 1.2k | 286.44 | |
| Precision Castparts | 0.0 | $250k | 1.0k | 241.08 | |
| Varian Medical Systems | 0.0 | $230k | 2.7k | 86.63 | |
| Amazon (AMZN) | 0.0 | $215k | 689.00 | 311.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $365k | 2.9k | 125.41 | |
| salesforce (CRM) | 0.0 | $333k | 5.2k | 64.52 | |
| American Capital | 0.0 | $175k | 12k | 14.62 | |
| Petrobras Energia Participaciones SA | 0.0 | $53k | 11k | 4.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $208k | 13k | 15.62 | |
| Hecla Mining Company (HL) | 0.0 | $320k | 115k | 2.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $169k | 33k | 5.10 | |
| Empresa Nacional de Electricidad | 0.0 | $473k | 11k | 44.76 | |
| L-3 Communications Holdings | 0.0 | $303k | 2.4k | 126.20 | |
| MetLife (MET) | 0.0 | $458k | 8.5k | 54.10 | |
| Oneok Partners | 0.0 | $317k | 8.0k | 39.62 | |
| SCANA Corporation | 0.0 | $359k | 5.9k | 60.46 | |
| Randgold Resources | 0.0 | $207k | 3.1k | 67.40 | |
| Harmony Gold Mining (HMY) | 0.0 | $214k | 113k | 1.89 | |
| Myriad Genetics (MYGN) | 0.0 | $567k | 17k | 34.06 | |
| Sunoco Logistics Partners | 0.0 | $334k | 8.0k | 41.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $345k | 4.6k | 74.22 | |
| Ormat Technologies (ORA) | 0.0 | $361k | 13k | 27.20 | |
| Washington Trust Ban (WASH) | 0.0 | $371k | 9.2k | 40.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $321k | 11k | 28.17 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $342k | 24k | 14.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $128k | 16k | 8.24 | |
| Apollo Investment | 0.0 | $78k | 11k | 7.38 | |
| Boston Properties (BXP) | 0.0 | $334k | 2.6k | 128.80 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $260k | 11k | 24.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $519k | 4.4k | 119.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $573k | 7.8k | 73.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $295k | 2.1k | 142.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $363k | 15k | 24.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $285k | 4.8k | 59.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $575k | 10k | 55.29 | |
| Tesla Motors (TSLA) | 0.0 | $425k | 1.9k | 222.16 | |
| Cobalt Intl Energy | 0.0 | $369k | 42k | 8.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $330k | 4.3k | 76.35 | |
| KKR & Co | 0.0 | $409k | 18k | 23.00 | |
| Moly | 0.0 | $402k | 457k | 0.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $218k | 4.0k | 54.38 | |
| China Ming Yang Wind Power | 0.0 | $28k | 13k | 2.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $365k | 14k | 26.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $408k | 3.6k | 111.93 | |
| Motorola Solutions (MSI) | 0.0 | $585k | 8.7k | 67.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $217k | 2.1k | 104.45 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $354k | 4.2k | 83.41 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $211k | 6.5k | 32.46 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $211k | 8.3k | 25.42 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $333k | 20k | 16.40 | |
| Mosaic (MOS) | 0.0 | $486k | 10k | 46.67 | |
| Prologis (PLD) | 0.0 | $496k | 12k | 43.03 | |
| Hollyfrontier Corp | 0.0 | $438k | 12k | 37.50 | |
| Pvh Corporation (PVH) | 0.0 | $305k | 2.4k | 128.15 | |
| Tim Participacoes Sa- | 0.0 | $390k | 18k | 22.21 | |
| Level 3 Communications | 0.0 | $270k | 5.5k | 49.31 | |
| American Tower Reit (AMT) | 0.0 | $452k | 4.6k | 98.84 | |
| Mcewen Mining | 0.0 | $45k | 41k | 1.10 | |
| Cementos Pacasmayo | 0.0 | $215k | 25k | 8.72 | |
| Mondelez Int (MDLZ) | 0.0 | $535k | 15k | 36.36 | |
| Eaton (ETN) | 0.0 | $261k | 3.8k | 67.92 | |
| Intercept Pharmaceuticals In | 0.0 | $405k | 2.6k | 155.83 | |
| Sibanye Gold | 0.0 | $195k | 26k | 7.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $473k | 11k | 43.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $67k | 14k | 4.81 | |
| Metropcs Communications (TMUS) | 0.0 | $289k | 11k | 26.90 | |
| Sprint | 0.0 | $200k | 48k | 4.15 | |
| Grana Y Montero S A A | 0.0 | $223k | 18k | 12.65 | |
| Pattern Energy | 0.0 | $273k | 11k | 24.67 | |
| Keurig Green Mtn | 0.0 | $479k | 3.6k | 132.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $531k | 5.1k | 104.05 | |
| Tyco International | 0.0 | $293k | 6.7k | 43.86 | |
| California Resources | 0.0 | $157k | 28k | 5.52 |
