Royal Bank Of Scotland as of June 30, 2015
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 374 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 75.5 | $6.0B | 22M | 273.10 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $145M | 704k | 205.85 | |
| iShares S&P 500 Index (IVV) | 0.8 | $61M | 295k | 207.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $59M | 876k | 67.76 | |
| Apple (AAPL) | 0.7 | $57M | 454k | 125.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $49M | 180k | 273.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $41M | 1.0M | 39.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $38M | 252k | 149.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $34M | 770k | 44.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $33M | 517k | 63.49 | |
| 0.4 | $30M | 56k | 540.07 | ||
| Intel Corporation (INTC) | 0.3 | $27M | 884k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $26M | 316k | 83.20 | |
| Boeing Company (BA) | 0.3 | $24M | 171k | 138.72 | |
| CenturyLink | 0.3 | $22M | 512k | 43.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 222k | 97.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $22M | 257k | 83.50 | |
| Morgan Stanley (MS) | 0.3 | $21M | 552k | 38.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $21M | 349k | 60.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 317k | 56.24 | |
| Johnson Controls | 0.2 | $18M | 362k | 49.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $18M | 292k | 62.60 | |
| Cummins (CMI) | 0.2 | $18M | 137k | 129.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 169k | 104.88 | |
| McKesson Corporation (MCK) | 0.2 | $17M | 76k | 224.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 271k | 65.41 | |
| Aetna | 0.2 | $16M | 128k | 127.32 | |
| Materials SPDR (XLB) | 0.2 | $17M | 344k | 48.39 | |
| Visa (V) | 0.2 | $16M | 238k | 67.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $16M | 146k | 109.00 | |
| General Electric Company | 0.2 | $15M | 554k | 26.57 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 554k | 27.46 | |
| Nike (NKE) | 0.2 | $15M | 143k | 108.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $15M | 41k | 368.98 | |
| Kroger (KR) | 0.2 | $15M | 201k | 72.48 | |
| Pepsi (PEP) | 0.2 | $15M | 157k | 93.34 | |
| Google Inc Class C | 0.2 | $15M | 28k | 520.53 | |
| Time Warner | 0.2 | $13M | 151k | 87.41 | |
| Equifax (EFX) | 0.2 | $14M | 141k | 97.68 | |
| United Technologies Corporation | 0.2 | $14M | 124k | 110.93 | |
| Verizon Communications (VZ) | 0.2 | $13M | 273k | 46.61 | |
| Amgen (AMGN) | 0.2 | $13M | 81k | 153.52 | |
| TJX Companies (TJX) | 0.2 | $13M | 192k | 66.17 | |
| American International (AIG) | 0.2 | $12M | 199k | 61.82 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 123k | 95.65 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 248k | 49.08 | |
| Pfizer (PFE) | 0.1 | $12M | 347k | 33.53 | |
| At&t (T) | 0.1 | $12M | 332k | 35.52 | |
| C.R. Bard | 0.1 | $12M | 67k | 170.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 205k | 56.70 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 139k | 85.59 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 86k | 141.69 | |
| Citigroup (C) | 0.1 | $12M | 213k | 55.24 | |
| Capital One Financial (COF) | 0.1 | $11M | 125k | 87.98 | |
| ConocoPhillips (COP) | 0.1 | $11M | 177k | 61.41 | |
| Nextera Energy (NEE) | 0.1 | $11M | 111k | 98.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 85k | 134.02 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 59k | 170.30 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 109k | 96.47 | |
| DaVita (DVA) | 0.1 | $10M | 131k | 79.47 | |
| Rockwell Collins | 0.1 | $11M | 114k | 92.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 202k | 51.51 | |
| Henry Schein (HSIC) | 0.1 | $10M | 71k | 142.13 | |
| Accenture (ACN) | 0.1 | $10M | 107k | 96.78 | |
| Cintas Corporation (CTAS) | 0.1 | $10M | 122k | 84.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.7M | 298k | 32.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.2M | 517k | 17.70 | |
| UnitedHealth (UNH) | 0.1 | $9.1M | 75k | 122.00 | |
| Wyndham Worldwide Corporation | 0.1 | $9.8M | 120k | 81.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.4M | 80k | 117.89 | |
| Bank of America Corporation (BAC) | 0.1 | $8.7M | 511k | 17.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 416k | 20.11 | |
| Hanesbrands (HBI) | 0.1 | $9.1M | 272k | 33.32 | |
| Biogen Idec (BIIB) | 0.1 | $9.0M | 23k | 391.30 | |
| EOG Resources (EOG) | 0.1 | $8.7M | 99k | 87.57 | |
| Mead Johnson Nutrition | 0.1 | $8.7M | 96k | 90.22 | |
| Kansas City Southern | 0.1 | $8.3M | 91k | 91.15 | |
| Duke Energy (DUK) | 0.1 | $8.6M | 122k | 70.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 59k | 129.76 | |
| BB&T Corporation | 0.1 | $7.9M | 196k | 40.31 | |
| General Mills (GIS) | 0.1 | $7.7M | 138k | 55.72 | |
| Fiserv (FI) | 0.1 | $7.8M | 94k | 82.83 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $7.8M | 162k | 48.01 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.3M | 129k | 64.30 | |
| Monsanto Company | 0.1 | $7.4M | 70k | 106.60 | |
| Procter & Gamble Company (PG) | 0.1 | $7.5M | 96k | 78.24 | |
| F5 Networks (FFIV) | 0.1 | $7.3M | 61k | 120.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $7.1M | 63k | 113.87 | |
| Philip Morris International (PM) | 0.1 | $6.1M | 76k | 80.17 | |
| Xcel Energy (XEL) | 0.1 | $6.6M | 201k | 32.58 | |
| HDFC Bank (HDB) | 0.1 | $6.4M | 105k | 60.53 | |
| Intuit (INTU) | 0.1 | $6.7M | 66k | 100.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $6.2M | 112k | 55.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.4M | 75k | 84.97 | |
| Discover Financial Services (DFS) | 0.1 | $5.3M | 93k | 57.59 | |
| Legg Mason | 0.1 | $5.4M | 105k | 51.53 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 143k | 39.23 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 48k | 114.13 | |
| 3M Company (MMM) | 0.1 | $5.8M | 38k | 154.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 53k | 105.97 | |
| Harris Corporation | 0.1 | $5.5M | 71k | 76.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 75k | 77.77 | |
| Schlumberger (SLB) | 0.1 | $5.1M | 60k | 86.17 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.5M | 98k | 56.00 | |
| Dollar Tree (DLTR) | 0.1 | $5.6M | 71k | 78.79 | |
| Cytec Industries | 0.1 | $5.4M | 92k | 58.82 | |
| Southwest Airlines (LUV) | 0.1 | $5.3M | 159k | 33.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.8M | 26k | 225.97 | |
| SPDR Barclays Capital High Yield B | 0.1 | $5.2M | 138k | 38.00 | |
| Infosys Technologies (INFY) | 0.1 | $4.4M | 278k | 15.85 | |
| Health Care SPDR (XLV) | 0.1 | $4.5M | 61k | 74.52 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 57k | 80.23 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 29k | 162.65 | |
| Invesco (IVZ) | 0.1 | $4.4M | 116k | 37.49 | |
| GameStop (GME) | 0.1 | $4.8M | 113k | 42.74 | |
| Kraft Foods | 0.1 | $4.9M | 58k | 85.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 54k | 66.55 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 73k | 57.30 | |
| Wipro (WIT) | 0.1 | $4.1M | 344k | 11.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.6M | 21k | 170.30 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $4.3M | 124k | 34.42 | |
| Vanguard European ETF (VGK) | 0.1 | $4.0M | 75k | 53.98 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $3.9M | 98k | 39.60 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 57k | 67.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.7M | 45k | 82.02 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 392k | 9.06 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 33k | 95.06 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 52k | 56.92 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 84k | 40.30 | |
| Tata Motors | 0.0 | $3.4M | 95k | 36.00 | |
| Technology SPDR (XLK) | 0.0 | $3.2M | 78k | 41.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.4M | 70k | 48.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 19k | 136.13 | |
| Ecolab (ECL) | 0.0 | $2.0M | 18k | 113.07 | |
| Republic Services (RSG) | 0.0 | $2.6M | 64k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 36k | 70.91 | |
| Home Depot (HD) | 0.0 | $2.2M | 20k | 111.14 | |
| Bed Bath & Beyond | 0.0 | $2.7M | 39k | 68.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 23k | 95.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 36k | 63.94 | |
| CIGNA Corporation | 0.0 | $2.3M | 14k | 162.01 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 34k | 62.64 | |
| EMC Corporation | 0.0 | $2.1M | 79k | 26.39 | |
| Jabil Circuit (JBL) | 0.0 | $2.6M | 122k | 21.43 | |
| Flowserve Corporation (FLS) | 0.0 | $2.6M | 49k | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.5M | 23k | 108.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 12k | 223.38 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.8M | 256k | 10.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 161k | 9.05 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.0k | 218.61 | |
| Waste Management (WM) | 0.0 | $1.2M | 26k | 46.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 32k | 58.97 | |
| Hospira | 0.0 | $1.8M | 20k | 88.70 | |
| Dominion Resources (D) | 0.0 | $1.2M | 19k | 66.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.7k | 275.07 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 34k | 55.42 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 16k | 90.09 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.8k | 136.85 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 48.93 | |
| Honeywell International (HON) | 0.0 | $1.4M | 14k | 102.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 16k | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 15k | 103.18 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 15k | 91.89 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 29k | 66.98 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 15k | 88.81 | |
| AutoZone (AZO) | 0.0 | $1.5M | 2.3k | 666.82 | |
| priceline.com Incorporated | 0.0 | $1.2M | 1.0k | 1151.78 | |
| Lannett Company | 0.0 | $1.2M | 21k | 59.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 112.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 15k | 124.83 | |
| iShares MSCI Japan Index | 0.0 | $1.7M | 133k | 12.78 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 41k | 37.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 178k | 10.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.5M | 160k | 9.16 | |
| Momenta Pharmaceuticals | 0.0 | $1.2M | 53k | 22.81 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 15k | 81.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 19k | 71.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 105.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 22k | 75.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.5M | 35k | 43.44 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 46k | 38.39 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 248k | 6.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 30k | 48.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 22k | 84.49 | |
| Chubb Corporation | 0.0 | $606k | 6.4k | 95.13 | |
| China Petroleum & Chemical | 0.0 | $694k | 8.1k | 85.68 | |
| Vale (VALE) | 0.0 | $580k | 99k | 5.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $868k | 106k | 8.16 | |
| China Mobile | 0.0 | $569k | 8.7k | 65.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $645k | 14k | 46.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $993k | 43k | 23.20 | |
| Cme (CME) | 0.0 | $836k | 10k | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $488k | 2.3k | 208.66 | |
| Hartford Financial Services (HIG) | 0.0 | $497k | 12k | 41.55 | |
| MasterCard Incorporated (MA) | 0.0 | $654k | 7.0k | 93.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 43.38 | |
| American Express Company (AXP) | 0.0 | $1.1M | 14k | 77.70 | |
| Ameriprise Financial (AMP) | 0.0 | $591k | 4.7k | 124.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $504k | 12k | 43.01 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 13k | 84.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $712k | 7.9k | 90.00 | |
| Baxter International (BAX) | 0.0 | $448k | 6.4k | 69.88 | |
| Norfolk Southern (NSC) | 0.0 | $767k | 8.8k | 87.40 | |
| Consolidated Edison (ED) | 0.0 | $570k | 9.9k | 57.87 | |
| United Parcel Service (UPS) | 0.0 | $584k | 6.0k | 96.81 | |
| CarMax (KMX) | 0.0 | $434k | 6.6k | 66.26 | |
| Cerner Corporation | 0.0 | $460k | 6.7k | 69.08 | |
| DENTSPLY International | 0.0 | $554k | 11k | 51.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $496k | 3.1k | 158.35 | |
| PPG Industries (PPG) | 0.0 | $575k | 5.0k | 114.78 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 30k | 36.13 | |
| W.W. Grainger (GWW) | 0.0 | $815k | 3.4k | 236.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $909k | 15k | 62.20 | |
| Dow Chemical Company | 0.0 | $1.1M | 21k | 51.16 | |
| Nordstrom (JWN) | 0.0 | $676k | 9.1k | 74.47 | |
| Raytheon Company | 0.0 | $525k | 5.5k | 95.71 | |
| Energizer Holdings | 0.0 | $430k | 3.3k | 131.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $600k | 3.2k | 185.99 | |
| Anadarko Petroleum Corporation | 0.0 | $567k | 7.3k | 78.10 | |
| Baker Hughes Incorporated | 0.0 | $538k | 8.7k | 61.79 | |
| eBay (EBAY) | 0.0 | $519k | 8.6k | 60.19 | |
| Halliburton Company (HAL) | 0.0 | $508k | 12k | 43.22 | |
| Praxair | 0.0 | $725k | 6.1k | 119.47 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 13k | 81.63 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $544k | 26k | 21.02 | |
| American Electric Power Company (AEP) | 0.0 | $479k | 9.0k | 52.97 | |
| Ford Motor Company (F) | 0.0 | $623k | 42k | 15.02 | |
| Gilead Sciences (GILD) | 0.0 | $430k | 3.7k | 117.36 | |
| Jacobs Engineering | 0.0 | $520k | 13k | 40.62 | |
| Southern Company (SO) | 0.0 | $966k | 23k | 41.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 19k | 53.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $423k | 3.5k | 120.91 | |
| Marriott International (MAR) | 0.0 | $687k | 9.2k | 74.35 | |
| Clorox Company (CLX) | 0.0 | $535k | 5.1k | 103.99 | |
| Luxottica Group S.p.A. | 0.0 | $706k | 11k | 66.42 | |
| FLIR Systems | 0.0 | $1.0M | 33k | 30.83 | |
| PetroChina Company | 0.0 | $725k | 6.5k | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $590k | 8.4k | 70.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $750k | 10k | 75.19 | |
| Estee Lauder Companies (EL) | 0.0 | $661k | 7.6k | 86.63 | |
| Baidu (BIDU) | 0.0 | $578k | 2.9k | 199.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $428k | 112k | 3.81 | |
| Edison International (EIX) | 0.0 | $636k | 11k | 55.57 | |
| Impax Laboratories | 0.0 | $1.1M | 25k | 45.93 | |
| MetLife (MET) | 0.0 | $609k | 11k | 56.03 | |
| Textron (TXT) | 0.0 | $879k | 20k | 44.64 | |
| Akorn | 0.0 | $665k | 15k | 43.65 | |
| Celgene Corporation | 0.0 | $656k | 5.7k | 115.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $481k | 8.6k | 56.24 | |
| Panera Bread Company | 0.0 | $592k | 3.4k | 174.89 | |
| Ametek (AME) | 0.0 | $581k | 11k | 54.74 | |
| iShares Gold Trust | 0.0 | $831k | 73k | 11.34 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $642k | 6.0k | 107.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $833k | 8.4k | 99.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $524k | 4.5k | 115.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $727k | 7.9k | 92.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $437k | 5.9k | 73.69 | |
| Vale | 0.0 | $501k | 99k | 5.05 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $742k | 36k | 20.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $573k | 10k | 55.10 | |
| iShares MSCI Taiwan Index | 0.0 | $846k | 53k | 16.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $701k | 5.9k | 117.95 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $783k | 8.7k | 89.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $500k | 9.5k | 52.85 | |
| Powershares Senior Loan Portfo mf | 0.0 | $857k | 36k | 23.78 | |
| Tahoe Resources | 0.0 | $449k | 37k | 12.12 | |
| Prologis (PLD) | 0.0 | $421k | 11k | 37.14 | |
| Kosmos Energy | 0.0 | $479k | 57k | 8.43 | |
| Hollyfrontier Corp | 0.0 | $499k | 12k | 42.72 | |
| Sagent Pharmaceuticals | 0.0 | $749k | 31k | 24.32 | |
| Sunpower (SPWRQ) | 0.0 | $430k | 15k | 28.44 | |
| Express Scripts Holding | 0.0 | $825k | 9.3k | 88.98 | |
| Phillips 66 (PSX) | 0.0 | $614k | 7.6k | 80.53 | |
| Mondelez Int (MDLZ) | 0.0 | $534k | 13k | 41.15 | |
| Solarcity | 0.0 | $473k | 8.8k | 53.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $605k | 20k | 30.25 | |
| Insys Therapeutics | 0.0 | $976k | 27k | 35.92 | |
| Ishares msci uk | 0.0 | $1.1M | 58k | 18.25 | |
| Cdk Global Inc equities | 0.0 | $897k | 17k | 53.95 | |
| Iron Mountain (IRM) | 0.0 | $945k | 31k | 30.99 | |
| Medtronic (MDT) | 0.0 | $710k | 9.6k | 74.11 | |
| Tegna (TGNA) | 0.0 | $397k | 12k | 32.06 | |
| Wec Energy Group (WEC) | 0.0 | $456k | 10k | 45.09 | |
| BP (BP) | 0.0 | $214k | 5.4k | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $110k | 10k | 10.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $177k | 17k | 10.37 | |
| Gerdau SA (GGB) | 0.0 | $114k | 47k | 2.42 | |
| BlackRock (BLK) | 0.0 | $231k | 670.00 | 345.13 | |
| State Street Corporation (STT) | 0.0 | $262k | 3.4k | 77.13 | |
| Total System Services | 0.0 | $311k | 7.5k | 41.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $360k | 6.1k | 59.20 | |
| Blackstone | 0.0 | $340k | 8.3k | 40.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $373k | 2.8k | 135.19 | |
| CSX Corporation (CSX) | 0.0 | $218k | 6.7k | 32.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $317k | 2.5k | 124.90 | |
| Peabody Energy Corporation | 0.0 | $41k | 19k | 2.21 | |
| Via | 0.0 | $227k | 3.5k | 64.62 | |
| AMAG Pharmaceuticals | 0.0 | $304k | 4.4k | 69.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 5.6k | 48.28 | |
| CBS Corporation | 0.0 | $236k | 4.2k | 55.53 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 3.9k | 89.48 | |
| Hubbell Incorporated | 0.0 | $204k | 1.9k | 108.39 | |
| Travelers Companies (TRV) | 0.0 | $322k | 3.3k | 96.63 | |
| TECO Energy | 0.0 | $296k | 17k | 17.66 | |
| National-Oilwell Var | 0.0 | $211k | 4.4k | 48.27 | |
| Unum (UNM) | 0.0 | $391k | 11k | 35.77 | |
| Agrium | 0.0 | $209k | 2.0k | 106.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $232k | 2.8k | 81.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 2.8k | 141.88 | |
| Novartis (NVS) | 0.0 | $349k | 3.5k | 98.39 | |
| Alcoa | 0.0 | $150k | 14k | 11.07 | |
| Deere & Company (DE) | 0.0 | $308k | 3.1k | 98.29 | |
| Xerox Corporation | 0.0 | $173k | 16k | 10.64 | |
| Gap (GAP) | 0.0 | $208k | 5.4k | 38.23 | |
| Staples | 0.0 | $252k | 17k | 15.29 | |
| Harman International Industries | 0.0 | $354k | 3.0k | 118.87 | |
| Kellogg Company (K) | 0.0 | $217k | 3.5k | 62.74 | |
| Dr Pepper Snapple | 0.0 | $321k | 4.4k | 73.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $274k | 939.00 | 291.80 | |
| First Solar (FSLR) | 0.0 | $388k | 8.3k | 46.93 | |
| Precision Castparts | 0.0 | $208k | 1.0k | 199.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $357k | 2.7k | 133.61 | |
| Goldcorp | 0.0 | $252k | 16k | 16.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $169k | 10k | 16.50 | |
| Hecla Mining Company (HL) | 0.0 | $257k | 98k | 2.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $241k | 42k | 5.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 439.00 | 604.11 | |
| Empresa Nacional de Electricidad | 0.0 | $382k | 9.2k | 41.46 | |
| L-3 Communications Holdings | 0.0 | $255k | 2.3k | 113.28 | |
| Advanced Semiconductor Engineering | 0.0 | $165k | 25k | 6.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $290k | 34k | 8.58 | |
| Silver Standard Res | 0.0 | $250k | 40k | 6.27 | |
| Sunoco Logistics Partners | 0.0 | $205k | 5.4k | 37.96 | |
| Lloyds TSB (LYG) | 0.0 | $86k | 16k | 5.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 3.4k | 81.03 | |
| Transglobe Energy Corp | 0.0 | $79k | 20k | 4.01 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 12k | 7.40 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $332k | 34k | 9.91 | |
| Thompson Creek Metals | 0.0 | $12k | 14k | 0.84 | |
| Seadrill | 0.0 | $280k | 27k | 10.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $348k | 14k | 24.38 | |
| Silver Wheaton Corp | 0.0 | $239k | 14k | 17.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $307k | 1.8k | 175.56 | |
| Cobalt Intl Energy | 0.0 | $250k | 26k | 9.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $241k | 2.5k | 98.01 | |
| Nevsun Res | 0.0 | $197k | 52k | 3.77 | |
| KKR & Co | 0.0 | $272k | 12k | 22.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $312k | 12k | 26.00 | |
| Embraer S A (ERJ) | 0.0 | $258k | 8.5k | 30.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $310k | 2.8k | 111.91 | |
| Motorola Solutions (MSI) | 0.0 | $391k | 6.8k | 57.37 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $216k | 7.1k | 30.51 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $217k | 2.1k | 104.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $61k | 13k | 4.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $287k | 3.3k | 88.17 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $216k | 6.5k | 33.23 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $205k | 8.3k | 24.70 | |
| Rare Element Res (REEMF) | 0.0 | $162k | 385k | 0.42 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $182k | 911k | 0.20 | |
| Fortuna Silver Mines | 0.0 | $51k | 14k | 3.69 | |
| Mosaic (MOS) | 0.0 | $231k | 4.9k | 46.89 | |
| Pvh Corporation (PVH) | 0.0 | $233k | 2.0k | 115.12 | |
| Telefonica Brasil Sa | 0.0 | $194k | 14k | 13.92 | |
| Level 3 Communications | 0.0 | $329k | 6.2k | 52.64 | |
| Tasman Metals | 0.0 | $17k | 34k | 0.51 | |
| Facebook Inc cl a (META) | 0.0 | $284k | 3.5k | 81.97 | |
| Turquoisehillres | 0.0 | $330k | 87k | 3.79 | |
| Eaton (ETN) | 0.0 | $215k | 3.2k | 67.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 7.7k | 48.22 | |
| Metropcs Communications (TMUS) | 0.0 | $334k | 8.6k | 38.75 | |
| Sunedison | 0.0 | $206k | 6.9k | 29.86 | |
| Voya Financial (VOYA) | 0.0 | $333k | 7.2k | 46.45 | |
| Mylan Nv | 0.0 | $320k | 4.7k | 67.78 | |
| Allergan | 0.0 | $251k | 827.00 | 303.51 |
