Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of March 31, 2015

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 438 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 72.7 $5.5B 23M 241.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $70M 1.7M 40.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $66M 318k 207.83
Apple Computer 0.8 $60M 478k 124.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $51M 249k 206.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $50M 182k 277.24
Spdr Gold Trust Gold Shs (GLD) 0.6 $47M 415k 113.58
JPMorgan Chase & Co. (JPM) 0.6 $44M 726k 60.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $40M 264k 151.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $37M 583k 64.17
Microsoft Corporation (MSFT) 0.5 $34M 843k 40.65
Google Cl A 0.4 $34M 62k 554.69
Exxon Mobil Corporation (XOM) 0.4 $27M 319k 85.00
Intel Corporation (INTC) 0.4 $27M 853k 31.27
Boeing 0.3 $25M 170k 150.08
CenturyLink 0.3 $23M 537k 43.48
Johnson & Johnson (JNJ) 0.3 $22M 221k 100.60
Cummins (CMI) 0.3 $20M 142k 138.64
Colgate-Palmolive Company (CL) 0.3 $20M 281k 69.34
Eli Lilly & Co. (LLY) 0.2 $19M 257k 72.67
Johnson Controls 0.2 $19M 369k 50.45
Zimmer Holdings (ZBH) 0.2 $18M 152k 117.35
CVS Caremark Corporation (CVS) 0.2 $18M 171k 103.21
Wells Fargo & Company (WFC) 0.2 $17M 318k 54.40
Aetna 0.2 $17M 161k 106.92
Google CL C 0.2 $17M 31k 547.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $17M 346k 48.78
McKesson Corporation (MCK) 0.2 $17M 73k 226.28
Visa Com Cl A (V) 0.2 $16M 243k 65.41
United Technologies Corporation 0.2 $16M 132k 117.20
Pepsi (PEP) 0.2 $15M 159k 95.62
Hanesbrands (HBI) 0.2 $15M 442k 33.51
General Dynamics Corporation (GD) 0.2 $15M 107k 135.73
Monster Beverage 0.2 $15M 105k 138.40
Comcast Corp Cl A (CMCSA) 0.2 $15M 257k 56.41
Amgen 0.2 $14M 89k 159.85
General Electric Company 0.2 $14M 547k 24.81
Equifax (EFX) 0.2 $14M 146k 92.80
Verizon Communications (VZ) 0.2 $13M 274k 48.63
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $13M 168k 79.31
TJX Companies (TJX) 0.2 $13M 188k 70.05
Kroger (KR) 0.2 $13M 170k 76.75
Cintas Corporation (CTAS) 0.2 $13M 157k 81.63
Nike CL B (NKE) 0.2 $13M 127k 100.33
Pfizer (PFE) 0.2 $13M 359k 34.79
Time Warner Com New 0.2 $12M 146k 84.44
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $12M 35k 343.43
Texas Instruments Incorporated (TXN) 0.2 $12M 207k 57.19
Danaher Corporation (DHR) 0.2 $12M 139k 84.90
PNC Financial Services (PNC) 0.2 $12M 126k 93.24
Nextera Energy (NEE) 0.2 $12M 113k 104.05
Morgan Stanley Com New (MS) 0.2 $12M 327k 35.73
Marsh & McLennan Companies (MMC) 0.2 $12M 208k 56.09
Abbott Laboratories 0.2 $12M 251k 46.33
Chevron Corporation (CVX) 0.2 $12M 110k 104.98
Bard C R Inc Com Stk 0.2 $12M 69k 167.35
Cisco Systems (CSCO) 0.1 $11M 411k 27.52
Rockwell Collins 0.1 $11M 117k 96.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M 94k 118.03
ConocoPhillips (COP) 0.1 $11M 178k 62.26
Wyndham Worldwide Corporation 0.1 $11M 121k 90.47
Valero Energy Corporation (VLO) 0.1 $11M 170k 63.87
American Intl Group Com New 0.1 $11M 198k 54.79
Bk Of America Corp 0.1 $11M 702k 15.39
DaVita (DVA) 0.1 $11M 132k 81.28
Kansas City Southern Com New 0.1 $11M 105k 102.04
At&t (T) 0.1 $11M 324k 32.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 109k 93.69
Aqua America 0.1 $10M 375k 26.67
Henry Schein (HSIC) 0.1 $10M 71k 139.61
Mead Johnson Nutrition 0.1 $9.9M 98k 100.53
American Wtr Wks 0.1 $9.7M 197k 49.18
Duke Energy Corp Com New (DUK) 0.1 $9.3M 122k 76.78
Te Connectivity Reg Shs (TEL) 0.1 $9.3M 130k 71.62
Charles Schwab Corporation (SCHW) 0.1 $9.3M 304k 30.44
Boston Scientific Corporation (BSX) 0.1 $9.2M 519k 17.75
EOG Resources (EOG) 0.1 $9.1M 99k 92.00
NVIDIA Corporation (NVDA) 0.1 $8.9M 426k 20.92
Xylem (XYL) 0.1 $8.8M 259k 33.90
Biogen Idec (BIIB) 0.1 $8.6M 20k 425.37
Capital One Financial (COF) 0.1 $8.4M 106k 78.83
Monsanto Company 0.1 $8.3M 74k 112.52
Thermo Fisher Scientific (TMO) 0.1 $8.1M 60k 134.34
Priceline Grp Com New 0.1 $8.0M 6.8k 1164.15
General Mills (GIS) 0.1 $7.9M 140k 56.60
Intuit (INTU) 0.1 $7.9M 81k 96.92
Ishares Us Oil Eq&sv Etf (IEZ) 0.1 $7.8M 166k 47.01
Bb&t Corp 0.1 $7.7M 197k 38.99
Fiserv (FI) 0.1 $7.6M 96k 79.40
Procter & Gamble Company (PG) 0.1 $7.5M 92k 81.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.4M 65k 113.95
Royal Bk Scotland Us Lc Trendp Etn 0.1 $7.3M 182k 39.84
FedEx Corporation (FDX) 0.1 $7.2M 43k 165.44
Watts Water Technologies Cl A (WTS) 0.1 $7.1M 109k 65.22
Xcel Energy (XEL) 0.1 $7.0M 208k 33.80
Royal Bk Scotland Us Mc Trendp Etn 0.1 $6.9M 191k 36.13
F5 Networks (FFIV) 0.1 $6.9M 60k 114.94
Harman International Industries 0.1 $6.9M 51k 133.63
Philip Morris International (PM) 0.1 $6.8M 90k 75.31
Dr Reddys Labs Adr (RDY) 0.1 $6.7M 118k 57.10
3M Company (MMM) 0.1 $6.5M 39k 164.94
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $6.5M 76k 84.97
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $6.4M 109k 58.90
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 109k 58.29
UnitedHealth (UNH) 0.1 $6.3M 54k 118.29
Gamestop Corp Cl A (GME) 0.1 $6.3M 165k 38.25
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 58k 107.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 31k 189.19
Legg Mason 0.1 $5.8M 105k 55.20
Coca-Cola Company (KO) 0.1 $5.7M 142k 40.55
Kraft Foods 0.1 $5.7M 66k 86.98
Devon Energy Corporation (DVN) 0.1 $5.6M 93k 60.31
Citigroup Com New (C) 0.1 $5.6M 108k 51.53
Lazard Shs A 0.1 $5.5M 104k 53.33
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 75k 72.99
Cytec Industries 0.1 $5.4M 96k 56.60
Spdr Series Trust Brc Hgh Yld Bd 0.1 $5.4M 139k 39.00
Disney Walt Com Disney (DIS) 0.1 $5.2M 49k 104.89
Dollar Tree (DLTR) 0.1 $5.1M 63k 81.21
CBOE Holdings (CBOE) 0.1 $5.0M 88k 57.41
Infosys Sponsored Adr (INFY) 0.1 $5.0M 143k 35.08
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.9M 369k 13.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.9M 57k 85.63
Anadarko Pete Corp 0.1 $4.8M 58k 82.82
International Business Machines (IBM) 0.1 $4.8M 30k 160.49
Williams Companies (WMB) 0.1 $4.7M 94k 50.55
Discover Financial Services (DFS) 0.1 $4.7M 83k 56.32
Invesco SHS (IVZ) 0.1 $4.6M 116k 39.69
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $4.4M 103k 42.80
Tata Mtrs Sponsored Adr 0.1 $4.4M 97k 45.06
Southwest Airlines (LUV) 0.1 $4.4M 97k 44.90
Schlumberger (SLB) 0.1 $4.3M 52k 83.42
Icici Bk Adr (IBN) 0.1 $4.3M 415k 10.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.3M 123k 34.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 57k 72.62
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 99k 41.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.1M 75k 54.22
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $3.8M 22k 173.12
Abbvie (ABBV) 0.0 $3.6M 62k 58.54
Bristol Myers Squibb (BMY) 0.0 $3.6M 56k 64.49
McDonald's Corporation (MCD) 0.0 $3.5M 36k 97.45
Oracle Corporation (ORCL) 0.0 $3.5M 80k 43.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4M 70k 48.73
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $3.3M 41k 81.06
Sesa Sterlite Sponsored Adr 0.0 $3.3M 263k 12.40
Jabil Circuit (JBL) 0.0 $3.2M 151k 21.43
Republic Services (RSG) 0.0 $3.2M 81k 40.00
Bed Bath & Beyond 0.0 $3.2M 42k 75.86
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $3.0M 36k 83.36
Wal-Mart Stores (WMT) 0.0 $3.0M 36k 82.26
Intercontinental Exchange (ICE) 0.0 $2.9M 13k 232.98
Berkshire Hathaway Inc Del Cl B New 0.0 $2.9M 20k 144.38
Qualcomm (QCOM) 0.0 $2.8M 41k 69.35
Merck & Co (MRK) 0.0 $2.8M 48k 57.47
Ishares Msci Brz Cap Etf (EWZ) 0.0 $2.7M 84k 32.58
Flowserve Corporation (FLS) 0.0 $2.7M 50k 53.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 23k 111.41
Emerson Electric (EMR) 0.0 $2.5M 44k 56.63
Union Pacific Corporation (UNP) 0.0 $2.5M 23k 108.34
E.I. du Pont de Nemours & Company 0.0 $2.5M 34k 71.46
Waste Management (WM) 0.0 $2.4M 45k 54.25
First Solar (FSLR) 0.0 $2.4M 40k 59.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 19k 124.35
Home Depot (HD) 0.0 $2.3M 20k 113.59
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.3M 36k 62.43
Lowe's Companies (LOW) 0.0 $2.2M 30k 74.40
Ecolab (ECL) 0.0 $2.2M 19k 114.38
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 190k 11.06
Sunedison 0.0 $2.1M 88k 24.00
Solarcity 0.0 $2.1M 41k 51.28
Kinder Morgan (KMI) 0.0 $2.0M 49k 42.02
EMC Corporation 0.0 $2.0M 78k 25.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 334k 5.76
CIGNA Corporation 0.0 $1.9M 15k 129.44
Walgreen Boots Alliance (WBA) 0.0 $1.9M 22k 84.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.8M 39k 45.37
Sunpower (SPWRQ) 0.0 $1.8M 56k 31.30
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 23k 77.94
Ishares Emu Etf (EZU) 0.0 $1.8M 45k 38.62
Hospira 0.0 $1.7M 20k 87.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 317k 5.42
Hershey Company (HSY) 0.0 $1.7M 17k 100.91
Ishares Msci Japan Etf 0.0 $1.7M 136k 12.45
Autozone 0.0 $1.7M 2.5k 682.27
Stryker Corporation (SYK) 0.0 $1.7M 18k 92.36
Honeywell International (HON) 0.0 $1.6M 16k 104.33
Banco Bradesco S A Sp Adr Pfd New 0.0 $1.6M 171k 9.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 15k 103.07
Celgene Corporation 0.0 $1.5M 13k 115.26
Msa Safety Inc equity (MSA) 0.0 $1.5M 30k 49.89
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $1.5M 87k 17.07
Illinois Tool Works (ITW) 0.0 $1.4M 15k 97.32
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $1.4M 13k 107.66
Air Prod & Chem 0.0 $1.4M 9.2k 151.30
Lannett Company 0.0 $1.4M 21k 67.71
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.9k 284.54
Qihoo 360 Technology Ads 0.0 $1.4M 27k 51.19
Gilead Sciences (GILD) 0.0 $1.4M 14k 98.59
Yum! Brands (YUM) 0.0 $1.3M 17k 78.70
Affiliated Managers 0.0 $1.3M 6.1k 214.80
American Express 0.0 $1.3M 17k 78.14
Intercept Pharmaceuticals In 0.0 $1.3M 4.5k 281.94
SYSCO Corporation (SYY) 0.0 $1.3M 34k 37.73
Vale S A Adr (VALE) 0.0 $1.3M 224k 5.65
Impax Laboratories 0.0 $1.2M 26k 46.86
Dominion Resources (D) 0.0 $1.2M 17k 70.84
EQT Corporation (EQT) 0.0 $1.2M 15k 82.84
Pharmacyclics 0.0 $1.2M 4.7k 255.85
Momenta Pharmaceuticals 0.0 $1.1M 74k 15.20
Southern Company (SO) 0.0 $1.1M 26k 44.27
Insys Therapeutics Com New 0.0 $1.1M 19k 58.14
Us Bancorp Del Com New (USB) 0.0 $1.1M 26k 43.69
Altria (MO) 0.0 $1.1M 22k 50.04
Caterpillar (CAT) 0.0 $1.1M 14k 80.04
Iron Mountain (IRM) 0.0 $1.1M 31k 36.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 182k 6.01
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.9k 222.22
Ishares Tr Msci Utd Kngdm 0.0 $1.1M 58k 18.01
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.0M 44k 23.75
FLIR Systems 0.0 $1.0M 33k 31.29
Facebook Cl A (META) 0.0 $1.0M 12k 82.24
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 94.70
Dow Chemical Company 0.0 $1.0M 21k 48.01
Global X Fds Glbx Msci Colum 0.0 $983k 94k 10.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $980k 25k 39.83
Incyte Corporation (INCY) 0.0 $970k 9.2k 105.26
Ishares Gold Trust Ishares 0.0 $957k 84k 11.45
Express Scripts Holding 0.0 $954k 11k 86.78
Quintiles Transnatio Hldgs I 0.0 $948k 14k 66.89
Cme (CME) 0.0 $947k 10k 94.70
Celldex Therapeutics 0.0 $939k 34k 27.87
Norfolk Southern (NSC) 0.0 $937k 9.1k 102.96
eBay (EBAY) 0.0 $914k 16k 57.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $905k 7.7k 118.10
Textron (TXT) 0.0 $873k 20k 44.34
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $871k 11k 77.59
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $860k 210k 4.09
Royal Bk Scotland Gold Trendp Etn 0.0 $859k 36k 23.86
Regeneron Pharmaceuticals (REGN) 0.0 $858k 1.9k 451.58
BioMarin Pharmaceutical (BMRN) 0.0 $857k 6.9k 124.69
Praxair 0.0 $855k 7.1k 120.63
Ishares Msci Taiwan Etf 0.0 $846k 53k 16.00
Akorn 0.0 $841k 18k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $832k 8.4k 98.89
Novavax 0.0 $831k 100k 8.27
Petrochina Sponsored Adr 0.0 $826k 7.4k 111.54
Aflac 0.0 $821k 13k 64.01
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $819k 51k 16.13
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $816k 4.7k 172.76
Medivation 0.0 $814k 6.3k 129.12
Target Corporation (TGT) 0.0 $814k 9.9k 82.02
Marriott Intl Cl A (MAR) 0.0 $809k 10k 80.30
Amazon 0.0 $807k 2.2k 371.79
Charles River Laboratories (CRL) 0.0 $803k 10k 78.53
W.W. Grainger (GWW) 0.0 $802k 3.4k 235.74
Cdk Global Inc equities 0.0 $794k 17k 46.74
Edison International (EIX) 0.0 $777k 12k 62.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $777k 8.7k 89.00
Seattle Genetics 0.0 $771k 22k 35.37
Brf Sa Sponsored Adr (BRFS) 0.0 $770k 39k 19.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $766k 9.2k 83.50
Illumina (ILMN) 0.0 $749k 4.0k 185.63
Mastercard Cl A (MA) 0.0 $748k 8.7k 86.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $744k 6.2k 119.19
Nordstrom (JWN) 0.0 $744k 9.3k 80.32
Tractor Supply Company (TSCO) 0.0 $739k 8.7k 85.00
Bio-techne Corporation (TECH) 0.0 $737k 7.3k 100.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $730k 7.9k 92.57
Sagent Pharmaceuticals 0.0 $727k 31k 23.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $726k 4.1k 178.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $715k 117k 6.09
Chubb Corporation 0.0 $714k 7.1k 101.08
Stericycle (SRCL) 0.0 $709k 5.1k 140.38
Alnylam Pharmaceuticals (ALNY) 0.0 $709k 6.8k 104.48
Powershares Qqq Trust Unit Ser 1 0.0 $708k 6.7k 105.67
Baker Hughes 0.0 $691k 11k 63.67
Cepheid 0.0 $691k 12k 55.56
Phillips 66 (PSX) 0.0 $687k 8.7k 78.69
Actavis SHS 0.0 $672k 2.3k 297.61
Luxottica Group S P A Sponsored Adr 0.0 $667k 11k 62.75
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $665k 20k 32.82
Lauder Estee Cos Cl A (EL) 0.0 $660k 7.9k 83.10
China Pete & Chem Corp Spon Adr H Shs 0.0 $645k 8.1k 79.63
PDL BioPharma 0.0 $641k 91k 7.04
Ishares Tr Msci India Etf (INDA) 0.0 $640k 20k 32.00
Clorox Company (CLX) 0.0 $639k 5.8k 110.42
BP Sponsored Adr 0.0 $634k 16k 39.07
Mondelez Intl Cl A (MDLZ) 0.0 $627k 17k 36.15
ISIS Pharmaceuticals 0.0 $627k 9.9k 63.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $622k 14k 44.43
Myriad Genetics (MYGN) 0.0 $622k 18k 35.39
Costco Wholesale Corporation (COST) 0.0 $620k 4.1k 151.59
Ameriprise Financial (AMP) 0.0 $619k 4.7k 130.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $605k 60k 10.13
Ametek 0.0 $596k 11k 52.53
DENTSPLY International 0.0 $595k 12k 50.84
Ishares Msci Sth Kor Etf (EWY) 0.0 $595k 10k 57.21
Hartford Financial Services (HIG) 0.0 $594k 14k 41.85
Medtronic SHS (MDT) 0.0 $594k 7.6k 78.02
China Mobile Sponsored Adr 0.0 $587k 8.8k 66.67
PPG Industries (PPG) 0.0 $587k 2.6k 225.81
Dover Corporation (DOV) 0.0 $582k 8.4k 69.18
Halliburton Company (HAL) 0.0 $578k 13k 43.91
Jacobs Engineering 0.0 $578k 13k 45.16
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $577k 29k 20.22
Cerner Corporation 0.0 $574k 7.8k 73.32
Newmont Mining Corporation (NEM) 0.0 $567k 26k 21.72
Trina Solar Spon Adr 0.0 $552k 46k 12.09
Consolidated Edison (ED) 0.0 $552k 9.1k 60.99
Northrop Grumman Corporation (NOC) 0.0 $549k 3.4k 160.79
Motorola Solutions Com New (MSI) 0.0 $547k 8.2k 66.67
EXACT Sciences Corporation (EXAS) 0.0 $546k 25k 22.03
Panera Bread Cl A 0.0 $546k 3.4k 160.02
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $543k 9.7k 56.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $535k 13k 41.07
Chipotle Mexican Grill (CMG) 0.0 $532k 817.00 650.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $529k 4.4k 121.61
Raytheon Com New 0.0 $522k 4.8k 109.25
Zoetis Cl A (ZTS) 0.0 $519k 11k 46.27
Lockheed Martin Corporation (LMT) 0.0 $510k 2.5k 202.86
United Parcel Service CL B (UPS) 0.0 $509k 5.2k 97.07
Prologis (PLD) 0.0 $502k 12k 43.55
Nektar Therapeutics (NKTR) 0.0 $493k 45k 10.99
Wisconsin Energy Corporation 0.0 $477k 9.6k 49.58
Hollyfrontier Corp 0.0 $470k 12k 40.24
MetLife (MET) 0.0 $457k 9.0k 50.61
Goldman Sachs (GS) 0.0 $452k 2.4k 188.12
CarMax (KMX) 0.0 $452k 6.6k 69.01
Energizer Holdings 0.0 $452k 3.3k 138.16
Unum (UNM) 0.0 $451k 13k 33.75
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $446k 9.9k 45.04
Gannett 0.0 $442k 12k 37.09
Baxter Intl Inc Com Stk 0.0 $439k 6.4k 68.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $438k 5.8k 75.24
Mylan N V Shs Euro 0.0 $435k 7.3k 59.38
Novartis A G Sponsored Adr (NVS) 0.0 $433k 4.4k 98.69
Kohl's Corporation (KSS) 0.0 $432k 5.5k 78.36
Voya Financial (VOYA) 0.0 $424k 9.8k 43.13
BECTON DICKINSON & CO Com Stk 0.0 $414k 2.9k 143.35
Cobalt Intl Energy 0.0 $411k 44k 9.41
Blackstone Group Com Unit Ltd 0.0 $410k 11k 38.93
Yahoo! 0.0 $405k 9.2k 43.86
Deere & Company (DE) 0.0 $395k 4.4k 89.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $391k 3.2k 121.60
Viacom CL B 0.0 $388k 5.7k 68.25
ALLIANCE DATA SYS CORP Com Stk 0.0 $374k 1.3k 296.30
Lincoln National Corporation (LNC) 0.0 $370k 6.4k 57.53
M&T Bank Corporation (MTB) 0.0 $363k 2.9k 126.92
Dr Pepper Snapple 0.0 $359k 4.6k 78.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $352k 2.5k 139.47
TECO Energy 0.0 $351k 18k 19.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $344k 14k 24.09
Kkr & Co L P Del Com Units 0.0 $343k 15k 22.82
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $342k 3.9k 87.99
Southern Copper Corporation (SCCO) 0.0 $333k 11k 29.22
Whole Foods Market 0.0 $333k 6.4k 52.10
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $332k 6.9k 48.28
SCANA Corporation 0.0 $328k 6.0k 54.98
Level 3 Communications Com New 0.0 $327k 6.1k 53.91
Metropcs Communications (TMUS) 0.0 $321k 10k 31.68
Cbs Corp CL B 0.0 $317k 5.2k 60.62
Hecla Mining Company (HL) 0.0 $316k 106k 2.98
Barclays Bank Adr Pfd Sr 5 0.0 $315k 12k 26.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $315k 2.8k 113.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 2.1k 151.33
Covanta Holding Corporation 0.0 $313k 14k 22.43
Staples 0.0 $312k 19k 16.30
Travelers Companies (TRV) 0.0 $311k 2.9k 108.09
Telefonica Brasil Sa Sponsored Adr 0.0 $310k 20k 15.27
salesforce (CRM) 0.0 $305k 4.6k 66.84
Blackrock Mun 2020 Term Tr Com Shs 0.0 $303k 18k 16.56
Genuine Parts Company (GPC) 0.0 $302k 3.2k 93.40
Waste Connections 0.0 $299k 6.3k 47.78
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $293k 9.5k 30.79
Netflix (NFLX) 0.0 $292k 701.00 416.55
L-3 Communications Holdings 0.0 $289k 2.3k 125.60
American Airls (AAL) 0.0 $285k 5.4k 52.77
Total System Services 0.0 $284k 7.5k 38.12
Advance Auto Parts (AAP) 0.0 $283k 1.9k 149.66
Mosaic (MOS) 0.0 $279k 6.1k 46.04
Tyco Intl SHS 0.0 $277k 6.4k 43.10
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $277k 9.3k 29.85
Nxp Semiconductors N V (NXPI) 0.0 $274k 2.7k 100.33
Applied Materials 0.0 $272k 12k 22.55
State Street Corporation (STT) 0.0 $272k 3.7k 73.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $271k 3.5k 77.02
Tesla Motors (TSLA) 0.0 $266k 1.4k 188.52
Gap (GAP) 0.0 $264k 6.1k 43.34
Comcast Corp Cl A Spl 0.0 $259k 4.6k 56.02
Keurig Green Mtn 0.0 $256k 2.3k 111.84
Twitter 0.0 $249k 5.0k 50.12
National-Oilwell Var 0.0 $248k 5.0k 50.05
Kellogg Company (K) 0.0 $247k 3.7k 66.10
Varian Medical Systems 0.0 $245k 2.6k 94.05
Ormat Technologies (ORA) 0.0 $243k 6.4k 37.96
AMAG Pharmaceuticals 0.0 $241k 4.4k 54.77
Mobile Telesystems Ojsc Sponsored Adr 0.0 $241k 24k 10.12
Pattern Energy Group Cl A 0.0 $227k 8.0k 28.30
Spectra Energy 0.0 $225k 6.3k 36.02
Sunoco Logistics Prtnrs Com Units 0.0 $223k 5.4k 41.30
Ares Capital Corporation (ARCC) 0.0 $222k 13k 17.14
Adobe Systems Incorporated (ADBE) 0.0 $221k 3.0k 74.12
Hubbell CL B 0.0 $220k 2.0k 110.00
Moly 0.0 $220k 572k 0.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 2.1k 105.15
Pvh Corporation (PVH) 0.0 $216k 2.0k 106.72
Apartment Invt & Mgmt Cl A 0.0 $216k 5.5k 39.43
Ishares Emgr Mkt Inf Etf (EMIF) 0.0 $214k 6.5k 32.92
Coeur Mng Com New (CDE) 0.0 $213k 45k 4.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 2.1k 103.29
Powershares Global Etf Trust Insur Natl Mun 0.0 $212k 8.3k 25.54
Precision Castparts 0.0 $211k 1.0k 209.95
Tim Participacoes S A Sponsored Adr 0.0 $210k 13k 16.61
Anglogold Ashanti Sponsored Adr 0.0 $208k 22k 9.36
Block H & R 0.0 $208k 6.5k 32.13
Randgold Res Adr 0.0 $206k 3.0k 69.34
Fluor Corporation (FLR) 0.0 $206k 3.6k 57.16
Novo-nordisk A S Adr (NVO) 0.0 $204k 3.8k 53.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k 7.1k 28.92
Broadridge Financial Solutions (BR) 0.0 $204k 3.7k 54.99
Eastman Chemical Company (EMN) 0.0 $203k 2.9k 69.24
Molson Coors Brewing CL B (TAP) 0.0 $201k 2.7k 74.39
Sibanye Gold Sponsored Adr 0.0 $200k 24k 8.52
Gold Fields Sponsored Adr (GFI) 0.0 $199k 50k 4.01
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $193k 111k 1.74
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $185k 25k 7.50
Alcoa 0.0 $174k 14k 12.87
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $169k 53k 3.21
American Capital 0.0 $164k 11k 14.75
Xerox Corporation 0.0 $160k 13k 12.83
Grana Y Montero S A A Sponsored Adr 0.0 $133k 18k 7.54
Prospect Capital Corporation (PSEC) 0.0 $123k 15k 8.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $106k 24k 4.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 13k 4.66
Peabody Energy Corporation 0.0 $54k 11k 4.94
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.82
Mcewen Mining 0.0 $42k 41k 1.03
INTERNATIONAL INC COM Stk 0.0 $19k 17k 1.11