Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value: $1.002B (100.0% shares, 0.0% debt)

Holdings (212)

LMT LOCKHEED MARTIN CO US$1 Common Stock 3.8%
Value $37.91M Shares 254,995 Share Price $148.66 * Est. Cost/Share $73.76 Unrealized @ Report Date +31.7%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 2.7%
Value $27.13M Shares 768,494 Share Price $35.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.4%
V VISA INC US$0.0001 Common Stock 2.4%
Value $23.88M Shares 107,258 Share Price $222.68 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP NPV Common Stock 2.1%
Value $21.34M Shares 210,872 Share Price $101.20 * Est. Cost/Share $53.73 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC NPV Common Stock 2.1%
Value $21.28M Shares 244,231 Share Price $87.13 * Est. Cost/Share $49.65 Unrealized @ Report Date -3.7%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 2.1%
Value $21.21M Shares 756,704 Share Price $28.03 Est. Cost/Share $23.39 Unrealized @ Report Date —
AMZN AMAZON COM INC US$0.01Common Stock 2.0%
Value $19.98M Shares 50,098 Share Price $398.80 * Est. Cost/Share $13.51 Unrealized @ Report Date +33.1%
RY ROYAL BANK OF CANADA NPV Common Stock 2.0%
Value $19.86M Shares 295,555 Share Price $67.21 Est. Cost/Share $59.71 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON US$1 Common Stock 2.0%
Value $19.66M Shares 214,658 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.8%
Value $17.89M Shares 150,897 Share Price $118.56 * Est. Cost/Share $110.13 Unrealized @ Report Date +5.0%
— VALASSIS COMMUNICATION INC US$0.01 Common Stock 1.7%
Value $17.13M Shares 500,000 Share Price $34.25 Est. Cost/Share $26.20 Unrealized @ Report Date —
AAPL APPLE INC NPV Common Stock 1.7%
Value $16.66M Shares 29,703 Share Price $561.02 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.7%
INTC INTEL CORP US$0.001 Common Stock 1.6%
Value $16.34M Shares 629,484 Share Price $25.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.6%
Value $16.22M Shares 259,392 Share Price $62.52 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP US$0.75 Common Stock 1.6%
Value $16.05M Shares 128,524 Share Price $124.91 * Est. Cost/Share $71.45 Unrealized @ Report Date +1.5%
KO COCA-COLA CO US$0.25 Common Stock 1.5%
Value $14.81M Shares 358,541 Share Price $41.31 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.4%
Value $14.5M Shares 222,328 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.4%
Value $13.96M Shares 255,440 Share Price $54.65 * Est. Cost/Share $38.90 Unrealized @ Report Date +28.2%
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.3%
Value $12.83M Shares 219,452 Share Price $58.48 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.1%
— PRECISION CASTPARTS CORP NPV Common Stock 1.2%
Value $12.53M Shares 46,510 Share Price $269.30 Est. Cost/Share $226.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 1.2%
Value $12.23M Shares 46,500 Share Price $262.92 * Est. Cost/Share $118.19 Unrealized @ Report Date +39.5%
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.2%
Value $11.91M Shares 14,260 Share Price $835.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
— MICROS SYSTEMS INC US$0.025 Common Stock 1.2%
Value $11.88M Shares 207,000 Share Price $57.37 Est. Cost/Share $46.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.2%
Value $11.76M Shares 314,413 Share Price $37.41 * Est. Cost/Share $26.71 Unrealized @ Report Date +12.4%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $11.63M Shares 165,210 Share Price $70.38 * Est. Cost/Share $56.35 Unrealized @ Report Date +1.6%
CMI CUMMINS INC US$2.50 Common Stock 1.2%
Value $11.55M Shares 81,943 Share Price $140.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
— BE AEROSPACE US$0.01 Common Stock 1.1%
Value $11.31M Shares 130,000 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC US$5 Common Stock 1.1%
Value $11.26M Shares 252,635 Share Price $44.57 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 1.1%
Value $11.13M Shares 141,110 Share Price $78.87 * Est. Cost/Share $50.77 Unrealized @ Report Date 0.0%
KMX CARMAX INC US$0.50 Common Stock 1.1%
Value $11.05M Shares 235,000 Share Price $47.02 * Est. Cost/Share $46.19 Unrealized @ Report Date +6.1%
IBM IBM CORP US$0.20 Common Stock 1.1%
Value $11.02M Shares 58,723 Share Price $187.58 * Est. Cost/Share $118.16 Unrealized @ Report Date -10.0%
— TIFFANY & CO US$0.01 Common Stock 1.1%
Value $11M Shares 118,604 Share Price $92.78 Est. Cost/Share $89.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.1%
Value $10.94M Shares 108,375 Share Price $100.98 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN US$0.1 Common Stock 1.1%
Value $10.93M Shares 88,300 Share Price $123.83 Est. Cost/Share $107.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 1.1%
Value $10.81M Shares 128,000 Share Price $84.46 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
MTZ MASTEC INC US$0.10 Common Stock 1.1%
Value $10.8M Shares 330,000 Share Price $32.72 * Est. Cost/Share $30.30 Unrealized @ Report Date +4.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $10.63M Shares 154,251 Share Price $68.92 * Est. Cost/Share $27.90 Unrealized @ Report Date -3.1%
— POLYONE CORP US$0.01 Common Stock 1.0%
Value $10.43M Shares 295,000 Share Price $35.35 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS A US$0.10 Common Stock 1.0%
Value $10.42M Shares 195,830 Share Price $53.20 Est. Cost/Share $39.47 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 1.0%
Value $10.11M Shares 174,875 Share Price $57.83 Est. Cost/Share $51.48 Unrealized @ Report Date —
— KRAFT FOODS GROUP NPV Common Stock 1.0%
Value $10.03M Shares 185,997 Share Price $53.91 Est. Cost/Share $55.69 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 1.0%
Value $9.817M Shares 127,000 Share Price $77.30 * Est. Cost/Share $66.22 Unrealized @ Report Date +0.3%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR Rep 3 US$0.01 Ordinary Shs 1.0%
Value $9.805M Shares 250,000 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
DLTR DOLLAR TREE INC US$0.01 Common Stock 1.0%
Value $9.761M Shares 173,000 Share Price $56.42 * Est. Cost/Share $49.56 Unrealized @ Report Date +16.3%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 0.9%
Value $9.483M Shares 105,240 Share Price $90.11 * Est. Cost/Share $53.82 Unrealized @ Report Date +20.9%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 0.9%
Value $9.293M Shares 49,000 Share Price $189.65 * Est. Cost/Share $67.48 Unrealized @ Report Date +8.2%
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.9%
Value $9.289M Shares 112,150 Share Price $82.83 * Est. Cost/Share $71.94 Unrealized @ Report Date +1.1%
EOG EOG RESOURCES INC US$0.01 Common Stock 0.9%
Value $9.231M Shares 55,000 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.0%
C CITIGROUP INC US$0.01 Common Stock 0.9%
Value $9.124M Shares 175,085 Share Price $52.11 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.9%
Value $9.113M Shares 111,945 Share Price $81.41 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.3%
— PETSMART INC US$0.0001 Common Stock 0.9%
Value $8.948M Shares 123,000 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —
PFE PFIZER INC US$0.05 Common Stock 0.8%
Value $8.267M Shares 269,898 Share Price $30.63 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.2%
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.8%
Value $8.233M Shares 170,241 Share Price $48.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +18.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.8%
Value $8.229M Shares 214,689 Share Price $38.33 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC US$0.01 Common Stock 0.8%
Value $8.095M Shares 153,277 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
PWR QUANTA SERVICES INC US$0.00001 Common Stock 0.8%
Value $7.958M Shares 252,142 Share Price $31.56 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.6%
— CONCHO RESOURCES INC US$0.001 Common Stock 0.7%
Value $7.452M Shares 69,000 Share Price $108.00 Est. Cost/Share $89.70 Unrealized @ Report Date —
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $7.424M Shares 163,522 Share Price $45.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +11.4%
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.7%
Value $7.385M Shares 293,647 Share Price $25.15 Est. Cost/Share $24.60 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.7%
Value $7.292M Shares 85,401 Share Price $85.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +12.1%
— KODIAK OIL & GAS CORP NPV Common Stock 0.7%
Value $7.287M Shares 650,000 Share Price $11.21 Est. Cost/Share $11.91 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.7%
Value $7.144M Shares 146,630 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.7%
Value $6.719M Shares 73,540 Share Price $91.37 * Est. Cost/Share $53.47 Unrealized @ Report Date +13.7%
SPY SPDR TRUST S&P 500 ETF Trust 0.7%
Value $6.65M Shares 36,005 Share Price $184.70 Est. Cost/Share $166.54 Unrealized @ Report Date —
— RAYTHEON CO US$0.01 Common Stock 0.6%
Value $6.512M Shares 71,800 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
MCD MCDONALD'S CORP US$0.01 Common Stock 0.6%
Value $6.443M Shares 66,400 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.6%
Value $5.744M Shares 122,385 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.6%
Value $5.519M Shares 354,446 Share Price $15.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +13.2%
PEP PEPSICO INC US$0.016666 Cap 0.5%
Value $5.385M Shares 64,922 Share Price $82.95 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.5%
Value $4.585M Shares 119,440 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.4%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.5%
Value $4.551M Shares 117,998 Share Price $38.57 Est. Cost/Share $30.02 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.4%
Value $4.179M Shares 62,714 Share Price $66.64 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.6%
T AT&T INC US$1 Common Stock 0.4%
Value $4.136M Shares 117,644 Share Price $35.16 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.8%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 0.4%
Value $3.981M Shares 52,110 Share Price $76.40 * Est. Cost/Share $57.55 Unrealized @ Report Date +7.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.4%
Value $3.961M Shares 84,763 Share Price $46.73 Est. Cost/Share $43.40 Unrealized @ Report Date —
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.4%
Value $3.917M Shares 78,820 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
EBAY EBAY INC US$0.001 Common Stock 0.4%
Value $3.774M Shares 68,795 Share Price $54.86 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $3.342M Shares 62,878 Share Price $53.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.1%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $3.284M Shares 46,030 Share Price $71.34 Est. Cost/Share $64.01 Unrealized @ Report Date —
— YAHOO INC US$ 0.001 Common Stock 0.3%
Value $3.242M Shares 80,175 Share Price $40.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.3%
Value $3.117M Shares 135,329 Share Price $23.03 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.6%
GLW CORNING INC US$0.50 Common Stock 0.3%
Value $3.013M Shares 169,105 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
TD TORONTO-DOMINION BANK NPV Common Stock 0.3%
Value $3.003M Shares 31,873 Share Price $94.22 * Est. Cost/Share $41.10 Unrealized @ Report Date +10.7%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $2.856M Shares 40,689 Share Price $70.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
MRK MERCK & CO INC US$0.50 Common Stock 0.3%
Value $2.534M Shares 50,626 Share Price $50.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.0%
— SANDISK CORP US$0.001 Common Stock 0.2%
Value $2.465M Shares 34,951 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —
QCOM QUALCOMM INC US$0.001 Common Stock 0.2%
Value $2.421M Shares 32,600 Share Price $74.26 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
— ISHARES INC MSCI UK ETF 0.2%
Value $2.416M Shares 115,721 Share Price $20.88 Est. Cost/Share $19.96 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.4M Shares 22,976 Share Price $104.46 * Est. Cost/Share $63.21 Unrealized @ Report Date +5.0%
BCE BCE INC NPV Common Stock 0.2%
Value $2.361M Shares 54,541 Share Price $43.29 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.6%
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.2%
Value $2.338M Shares 13,916 Share Price $168.01 * Est. Cost/Share $57.41 Unrealized @ Report Date +5.5%
DE DEERE & CO US$1 Common Stock 0.2%
Value $2.329M Shares 25,504 Share Price $91.32 * Est. Cost/Share $67.93 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS US$0.01 Common Stock 0.2%
Value $2.303M Shares 32,597 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.289M Shares 77,558 Share Price $29.51 Est. Cost/Share $27.66 Unrealized @ Report Date —
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.212M Shares 28,107 Share Price $78.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
DG DOLLAR GENERAL CORP US$0.875 Common Stock 0.2%
Value $2.169M Shares 35,955 Share Price $60.33 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%
— CELGENE CORP US$0.01 Common Stock 0.2%
Value $2.125M Shares 12,577 Share Price $168.96 Est. Cost/Share $128.43 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.119M Shares 121,085 Share Price $17.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
— POTASH CORP SASK NPV Common Stock 0.2%
Value $2.097M Shares 51,332 Share Price $40.85 Est. Cost/Share $37.84 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.074M Shares 49,627 Share Price $41.79 Est. Cost/Share $38.49 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.2%
Value $2.073M Shares 54,838 Share Price $37.80 Est. Cost/Share $32.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.2%
Value $1.945M Shares 10,972 Share Price $177.27 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY US$0.01 Common Stock 0.2%
Value $1.88M Shares 59,943 Share Price $31.36 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.8%
MMM 3M COMPANY US$0.01 Common Stock 0.2%
Value $1.802M Shares 12,845 Share Price $140.29 * Est. Cost/Share $62.36 Unrealized @ Report Date +16.5%
SYY SYSCO CORP NPV Common Stock 0.2%
Value $1.767M Shares 48,942 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
— VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571 0.2%
Value $1.721M Shares 43,790 Share Price $39.30 Est. Cost/Share $28.74 Unrealized @ Report Date —
— MARKET VECTORS ETF Gold Mines 0.2%
Value $1.673M Shares 79,163 Share Price $21.13 Est. Cost/Share $24.16 Unrealized @ Report Date —
DOV DOVER CORP US$1 Common Stock 0.2%
Value $1.631M Shares 16,895 Share Price $96.54 * Est. Cost/Share $40.31 Unrealized @ Report Date +22.3%
EWG ISHARES INC MSCI Germany ETF 0.2%
Value $1.567M Shares 49,330 Share Price $31.77 Est. Cost/Share $24.94 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $1.538M Shares 58,300 Share Price $26.38 * Est. Cost/Share $25.33 Unrealized @ Report Date -13.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $1.536M Shares 30,203 Share Price $50.86 Est. Cost/Share $48.61 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.2%
Value $1.516M Shares 76,095 Share Price $19.92 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC US$1 Common Stock 0.1%
Value $1.45M Shares 15,965 Share Price $90.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.438M Shares 12,635 Share Price $113.81 Est. Cost/Share $98.58 Unrealized @ Report Date —
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $1.363M Shares 34,835 Share Price $39.13 Est. Cost/Share $37.89 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.344M Shares 10,450 Share Price $128.61 * Est. Cost/Share $78.43 Unrealized @ Report Date +21.1%
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.343M Shares 110,615 Share Price $12.14 Est. Cost/Share $11.88 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.305M Shares 29,000 Share Price $45.00 Est. Cost/Share $32.73 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.275M Shares 64,600 Share Price $19.74 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.8%
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.272M Shares 25,495 Share Price $49.89 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.7%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.249M Shares 10,753 Share Price $116.15 Est. Cost/Share $119.14 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC US$0.01 Common Stock 0.1%
Value $1.21M Shares 26,026 Share Price $46.49 Est. Cost/Share $46.68 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.169M Shares 31,278 Share Price $37.37 Est. Cost/Share $36.30 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value $1.152M Shares 15,240 Share Price $75.59 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.128M Shares 25,485 Share Price $44.26 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.1%
Value $1.063M Shares 21,866 Share Price $48.61 Est. Cost/Share $41.73 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.039M Shares 12,975 Share Price $80.08 Est. Cost/Share $80.83 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.1%
Value $1.038M Shares 19,700 Share Price $52.69 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.0%
TJX TJX COMPANIES INC NPV Common Stock 0.1%
Value $1.022M Shares 16,038 Share Price $63.72 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.011M Shares 20,220 Share Price $50.00 Est. Cost/Share $48.42 Unrealized @ Report Date —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $997K Shares 48,390 Share Price $20.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value $993K Shares 20,206 Share Price $49.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.1%
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $965K Shares 16,801 Share Price $57.44 Est. Cost/Share $52.69 Unrealized @ Report Date —
L LOEWS CORP US$1 Common Stock 0.1%
Value $965K Shares 20,000 Share Price $48.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $964K Shares 12,830 Share Price $75.14 Est. Cost/Share $66.25 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.1%
Value $958K Shares 44,210 Share Price $21.67 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ITT CORP US$1.00 Comm Stk (Post Rev Sp) 0.1%
Value $944K Shares 21,750 Share Price $43.40 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $934K Shares 13,104 Share Price $71.28 Est. Cost/Share $64.56 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $821K Shares 13,000 Share Price $63.15 Est. Cost/Share $55.31 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $787K Shares 10,195 Share Price $77.19 Est. Cost/Share $67.69 Unrealized @ Report Date —
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $779K Shares 22,500 Share Price $34.62 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.7%
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $771K Shares 34,359 Share Price $22.44 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $756K Shares 24,000 Share Price $31.50 Est. Cost/Share $21.79 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $715K Shares 15,930 Share Price $44.88 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.6%
— HEWLETT-PACKARD CORP NPV Common Stock 0.1%
Value $710K Shares 25,389 Share Price $27.96 Est. Cost/Share $24.81 Unrealized @ Report Date —
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $697K Shares 11,411 Share Price $61.08 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.1%
Value $653K Shares 10,900 Share Price $59.91 * Est. Cost/Share $48.94 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.1%
Value $645K Shares 12,800 Share Price $50.39 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.5%
CCJ CAMECO CORP NPV Common Stock 0.1%
Value $643K Shares 31,010 Share Price $20.74 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.7%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.1%
Value $634K Shares 24,510 Share Price $25.87 Est. Cost/Share $38.33 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $632K Shares 14,472 Share Price $43.67 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $619K Shares 10,000 Share Price $61.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.9%
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.1%
Value $588K Shares 16,500 Share Price $35.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
— DIEBOLD INC US$1.25 Common Stock 0.1%
Value $578K Shares 17,500 Share Price $33.03 Est. Cost/Share $33.71 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.1%
Value $563K Shares 31,210 Share Price $18.04 Est. Cost/Share $17.05 Unrealized @ Report Date —
USB US BANCORP DEL US$0.01 Common Stock 0.1%
Value $551K Shares 13,642 Share Price $40.39 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
MET METLIFE INC US$0.01 Common Stock 0.1%
Value $548K Shares 10,160 Share Price $53.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.4%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.1%
Value $548K Shares 10,259 Share Price $53.42 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.1%
Value $524K Shares 50,430 Share Price $10.39 Est. Cost/Share $11.05 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.1%
Value $517K Shares 12,261 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $517K Shares 13,635 Share Price $37.92 Est. Cost/Share $32.01 Unrealized @ Report Date —
— MYLAN INC US$0.50 Common Stock 0.1%
Value $516K Shares 11,900 Share Price $43.36 Est. Cost/Share $31.01 Unrealized @ Report Date —
TSN TYSON FOODS INC US$0.10 Common Stock 0.1%
Value $512K Shares 15,310 Share Price $33.44 * Est. Cost/Share $19.26 Unrealized @ Report Date +21.8%
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $498K Shares 13,186 Share Price $37.77 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.8%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $493K Shares 16,910 Share Price $29.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $487K Shares 13,900 Share Price $35.04 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%
— ARCELORMITTAL NY Registry Shares 0.0%
Value $419K Shares 23,500 Share Price $17.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $352K Shares 10,700 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
— ASCENA RETAIL GROUP US$0.01 Common Stock 0.0%
Value $343K Shares 16,230 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $332K Shares 10,000 Share Price $33.20 Est. Cost/Share $31.10 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $316K Shares 17,919 Share Price $17.63 Est. Cost/Share $16.00 Unrealized @ Report Date —
EPI WISDOMTREE TRUST India Earnings Fund 0.0%
Value $314K Shares 17,998 Share Price $17.45 Est. Cost/Share $15.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $306K Shares 22,200 Share Price $13.78 Est. Cost/Share $13.41 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $296K Shares 19,420 Share Price $15.24 Est. Cost/Share $15.59 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $286K Shares 10,004 Share Price $28.59 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $285K Shares 30,461 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $279K Shares 16,000 Share Price $17.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $268K Shares 10,229 Share Price $26.20 Est. Cost/Share $25.71 Unrealized @ Report Date —
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $251K Shares 15,670 Share Price $16.02 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
SLV ISHARES INC Silver Trust 0.0%
Value $240K Shares 12,829 Share Price $18.71 Est. Cost/Share $19.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $237K Shares 16,120 Share Price $14.70 Est. Cost/Share $14.64 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (US$) 0.0%
Value $221K Shares 14,325 Share Price $15.43 Est. Cost/Share $9.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $207K Shares 11,863 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share $24.80 Unrealized @ Report Date —
— POWERSHARES ETF DB Base Metals Trust (US$) 0.0%
Value $193K Shares 11,437 Share Price $16.88 Est. Cost/Share $16.70 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $174K Shares 28,500 Share Price $6.11 Est. Cost/Share $6.22 Unrealized @ Report Date —
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $171K Shares 15,100 Share Price $11.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares (CA$) 0.0%
Value $158K Shares 12,000 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BROCADE COMMS SYSTEMS US$0.001 Common Stock 0.0%
Value $155K Shares 17,500 Share Price $8.86 Est. Cost/Share $5.77 Unrealized @ Report Date —
— MISONIX INC US$0.01 Common Stock 0.0%
Value $118K Shares 21,000 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ABEV AMBEV SA ADR Each Rep Ord Spons 0.0%
Value $110K Shares 15,000 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $105K Shares 20,000 Share Price $5.25 * Est. Cost/Share $6.81 Unrealized @ Report Date -20.1%
— INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value $104K Shares 12,627 Share Price $8.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $101K Shares 16,500 Share Price $6.12 * Est. Cost/Share $4.74 Unrealized @ Report Date +16.2%
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $97,000 Shares 13,900 Share Price $6.98 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY US$0.001 Common Stock 0.0%
Value $96,000 Shares 13,067 Share Price $7.35 Est. Cost/Share $6.05 Unrealized @ Report Date —
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $93,000 Shares 35,000 Share Price $2.66 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $79,000 Shares 43,980 Share Price $1.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
— WAVE SYSTEMS CORP US$0.01 Comm Stk (Post Rev) 0.0%
Value $75,000 Shares 82,291 Share Price $0.91 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $70,000 Shares 60,000 Share Price $1.17 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $69,000 Shares 12,159 Share Price $5.67 Est. Cost/Share $6.17 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $67,000 Shares 13,432 Share Price $4.99 Est. Cost/Share $4.74 Unrealized @ Report Date +3.3%
— IVANHOE ENERGY INC NPV Comm Stk (Post Rev Split) 0.0%
Value $64,000 Shares 106,529 Share Price $0.60 Est. Cost/Share $0.82 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $41,000 Shares 12,300 Share Price $3.33 Est. Cost/Share $5.51 Unrealized @ Report Date —
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $35,000 Shares 11,250 Share Price $3.11 * Est. Cost/Share $3.21 Unrealized @ Report Date -10.9%
— BURCON NUTRASCIENC NPV Common Stock 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $24,000 Shares 12,000 Share Price $2.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock (S/R 7/01/14) 0.0%
Value $12,000 Shares 12,300 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $12,000 Shares 10,049 Share Price $1.19 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —