Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 11, 2014

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (287)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value $113M Shares 2,365,705 Est. Cost $25.88 Unrealized -0.0%
LMT LOCKHEED MARTIN CO US$1 Common Stock 3.7%
Value $46.09M Shares 282,356 Est. Cost $77.59 Unrealized +46.1%
BKU BANKUNITED INC US$0.01 Common Stock 2.3%
Value $28.56M Shares 821,365 Est. Cost $23.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 2.1%
Value $25.79M Shares 746,544 Est. Cost $23.34 Unrealized +12.9%
V VISA INC US$0.0001 Common Stock 2.0%
Value $24.31M Shares 112,615 Est. Cost $40.79 Unrealized +25.3%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.8%
Value $21.88M Shares 222,730 Est. Cost $59.91 Unrealized +11.2%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value $21.65M Shares 264,466 Est. Cost $49.28 Unrealized -9.2%
XOM EXXON MOBIL CORP NPV Common Stock 1.7%
Value $20.84M Shares 213,383 Est. Cost $53.78 Unrealized +8.0%
AMZN AMAZON COM INC US$0.01Common Stock 1.6%
Value $20.48M Shares 60,892 Est. Cost $14.41 Unrealized +28.8%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value $20.32M Shares 784,902 Est. Cost $23.48 Unrealized —
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.6%
Value $20.22M Shares 333,069 Est. Cost $38.73 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.6%
Value $19.57M Shares 156,560 Est. Cost $110.37 Unrealized +5.9%
RY ROYAL BANK OF CANADA NPV Common Stock 1.5%
Value $19.06M Shares 288,595 Est. Cost $59.71 Unrealized +8.3%
AAPL APPLE INC NPV Common Stock 1.3%
Value $16.12M Shares 30,029 Est. Cost $13.38 Unrealized +23.9%
INTC INTEL CORP US$0.001 Common Stock 1.3%
Value $15.86M Shares 614,344 Est. Cost $17.22 Unrealized +8.4%
MTZ MASTEC INC US$0.10 Common Stock 1.2%
Value $15.51M Shares 357,000 Est. Cost $30.88 Unrealized +22.9%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.2%
Value $15.45M Shares 256,415 Est. Cost $38.90 Unrealized +61.8%
CVX CHEVRON CORP US$0.75 Common Stock 1.2%
Value $15.06M Shares 126,681 Est. Cost $71.45 Unrealized -1.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.2%
Value $15.05M Shares 259,392 Est. Cost $30.35 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $14.84M Shares 174,690 Est. Cost $56.98 Unrealized +19.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $14.31M Shares 220,540 Est. Cost $44.38 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.1%
Value $13.97M Shares 276,160 Est. Cost $42.76 Unrealized +3.6%
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.1%
Value $13.9M Shares 376,799 Est. Cost $28.59 Unrealized +14.5%
— PRECISION CASTPARTS CORP NPV Common Stock 1.1%
Value $13.53M Shares 53,510 Est. Cost $229.50 Unrealized —
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value $13.31M Shares 344,351 Est. Cost $27.80 Unrealized -4.5%
— BE AEROSPACE US$0.01 Common Stock 1.1%
Value $13.28M Shares 153,000 Est. Cost $66.64 Unrealized —
CMI CUMMINS INC US$2.50 Common Stock 1.1%
Value $13.24M Shares 88,865 Est. Cost $83.06 Unrealized +21.9%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.0%
Value $13.04M Shares 318,199 Est. Cost $26.76 Unrealized +16.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $12.72M Shares 177,251 Est. Cost $27.75 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 1.0%
Value $12.69M Shares 157,110 Est. Cost $51.40 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 1.0%
Value $12.53M Shares 46,000 Est. Cost $118.19 Unrealized +57.0%
— TIFFANY & CO US$0.01 Common Stock 1.0%
Value $12.46M Shares 144,604 Est. Cost $88.68 Unrealized —
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.0%
Value $12.37M Shares 165,600 Est. Cost $70.89 Unrealized +2.6%
— RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.0%
Value $12.36M Shares 168,000 Est. Cost $73.59 Unrealized —
EOG EOG RESOURCES INC US$0.01 Common Stock 1.0%
Value $11.97M Shares 61,000 Est. Cost $48.32 Unrealized +34.1%
CCK CROWN HOLDINGS INC US$5 Common Stock 0.9%
Value $11.54M Shares 258,035 Est. Cost $40.28 Unrealized +2.5%
— KRAFT FOODS GROUP NPV Common Stock 0.9%
Value $11.54M Shares 205,613 Est. Cost $55.73 Unrealized —
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.9%
Value $11.43M Shares 126,150 Est. Cost $72.95 Unrealized +11.1%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 0.9%
Value $11.25M Shares 58,150 Est. Cost $69.01 Unrealized +11.9%
KMX CARMAX INC US$0.50 Common Stock 0.9%
Value $11M Shares 235,000 Est. Cost $46.19 Unrealized +1.1%
— MICROS SYSTEMS INC US$0.025 Common Stock 0.9%
Value $10.96M Shares 207,000 Est. Cost $46.59 Unrealized —
— POLYONE CORP US$0.01 Common Stock 0.9%
Value $10.81M Shares 295,000 Est. Cost $32.46 Unrealized —
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value $10.07M Shares 140,000 Est. Cost $66.18 Unrealized -0.5%
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 0.8%
Value $10.05M Shares 126,000 Est. Cost $12.33 Unrealized +7.2%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 0.8%
Value $9.81M Shares 100,615 Est. Cost $53.82 Unrealized +21.7%
— CONCHO RESOURCES INC US$0.001 Common Stock 0.8%
Value $9.678M Shares 79,000 Est. Cost $93.85 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD ADR Rep 3 US$0.01 Ordinary Shs 0.8%
Value $9.663M Shares 250,000 Est. Cost $39.22 Unrealized —
— SPRINGLEAF HLDGS INC US$0.01 Common Stock 0.8%
Value $9.431M Shares 375,000 Est. Cost $25.15 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $9.277M Shares 115,100 Est. Cost $55.15 Unrealized +2.5%
— GOOGLE INC US$0.001 Class A Common Stock 0.7%
Value $9.231M Shares 8,283 Est. Cost $1114.45 Unrealized —
DLTR DOLLAR TREE INC US$0.01 Common Stock 0.7%
Value $8.923M Shares 171,000 Est. Cost $49.56 Unrealized +7.4%
PFE PFIZER INC US$0.05 Common Stock 0.7%
Value $8.891M Shares 276,802 Est. Cost $16.48 Unrealized +10.5%
— WHOLE FOODS MARKET INC NPV Common Stock 0.7%
Value $8.856M Shares 174,635 Est. Cost $51.48 Unrealized —
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $8.81M Shares 177,117 Est. Cost $28.06 Unrealized +19.1%
IBM IBM CORP US$0.20 Common Stock 0.7%
Value $8.809M Shares 45,766 Est. Cost $118.16 Unrealized -7.6%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value $8.714M Shares 226,284 Est. Cost $28.99 Unrealized +6.0%
C CITIGROUP INC US$0.01 Common Stock 0.7%
Value $8.703M Shares 182,832 Est. Cost $36.57 Unrealized +1.4%
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.7%
Value $8.536M Shares 173,153 Est. Cost $31.56 Unrealized +23.0%
— SOTHEBY'S HOLDINGS A US$0.10 Common Stock 0.7%
Value $8.528M Shares 195,830 Est. Cost $39.47 Unrealized —
— PETSMART INC US$0.0001 Common Stock 0.7%
Value $8.476M Shares 123,000 Est. Cost $66.99 Unrealized —
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value $8.093M Shares 295,252 Est. Cost $24.60 Unrealized —
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.6%
Value $8.062M Shares 54,000 Est. Cost $149.30 Unrealized —
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value $7.905M Shares 145,148 Est. Cost $45.93 Unrealized —
— KODIAK OIL & GAS CORP NPV Common Stock 0.6%
Value $7.891M Shares 650,000 Est. Cost $11.91 Unrealized —
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value $7.428M Shares 144,504 Est. Cost $26.55 Unrealized +18.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.6%
Value $7.154M Shares 82,901 Est. Cost $20.82 Unrealized +12.1%
— RAYTHEON CO US$0.01 Common Stock 0.6%
Value $7.154M Shares 72,415 Est. Cost $66.12 Unrealized —
SPY SPDR TRUST S&P 500 ETF Trust 0.6%
Value $6.914M Shares 36,971 Est. Cost $167.08 Unrealized —
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value $6.846M Shares 69,839 Est. Cost $71.72 Unrealized -2.0%
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value $6.807M Shares 73,388 Est. Cost $53.47 Unrealized +21.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value $6.066M Shares 352,675 Est. Cost $10.32 Unrealized +28.5%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.5%
Value $5.817M Shares 122,265 Est. Cost $33.49 Unrealized +10.5%
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value $5.234M Shares 62,679 Est. Cost $56.00 Unrealized +1.5%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 0.4%
Value $5.231M Shares 65,330 Est. Cost $60.00 Unrealized +16.1%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.4%
Value $4.853M Shares 118,953 Est. Cost $30.02 Unrealized —
T AT&T INC US$1 Common Stock 0.4%
Value $4.675M Shares 133,302 Est. Cost $11.22 Unrealized -3.2%
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value $4.461M Shares 119,190 Est. Cost $16.28 Unrealized +5.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.4%
Value $4.367M Shares 90,802 Est. Cost $43.71 Unrealized —
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value $4.174M Shares 75,555 Est. Cost $20.21 Unrealized +2.3%
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.1M Shares 61,184 Est. Cost $36.31 Unrealized +10.6%
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.3%
Value $3.944M Shares 82,885 Est. Cost $49.59 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $3.513M Shares 47,915 Est. Cost $64.38 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $3.28M Shares 63,138 Est. Cost $28.69 Unrealized +25.2%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $3.251M Shares 48,669 Est. Cost $41.30 Unrealized +15.7%
GLW CORNING INC US$0.50 Common Stock 0.3%
Value $3.211M Shares 154,215 Est. Cost $10.49 Unrealized +31.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.038M Shares 46,214 Est. Cost $60.55 Unrealized +5.9%
— POTASH CORP SASK NPV Common Stock 0.2%
Value $3.016M Shares 83,262 Est. Cost $37.22 Unrealized —
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value $2.931M Shares 125,049 Est. Cost $24.57 Unrealized -25.0%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $2.9M Shares 61,746 Est. Cost $43.02 Unrealized +4.8%
— SANDISK CORP US$0.001 Common Stock 0.2%
Value $2.838M Shares 34,951 Est. Cost $70.53 Unrealized —
— YAHOO INC US$ 0.001 Common Stock 0.2%
Value $2.837M Shares 79,025 Est. Cost $25.13 Unrealized —
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.2%
Value $2.819M Shares 15,021 Est. Cost $58.21 Unrealized +17.3%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value $2.745M Shares 48,361 Est. Cost $30.09 Unrealized +18.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.533M Shares 22,976 Est. Cost $63.21 Unrealized +9.8%
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.389M Shares 140,685 Est. Cost $17.45 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value $2.381M Shares 55,191 Est. Cost $22.02 Unrealized -2.4%
COP CONOCOPHILLIPS US$0.01 Common Stock 0.2%
Value $2.293M Shares 32,597 Est. Cost $39.96 Unrealized +13.7%
— ISHARES INC MSCI UK ETF 0.2%
Value $2.248M Shares 109,176 Est. Cost $19.96 Unrealized —
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.204M Shares 28,836 Est. Cost $19.98 Unrealized -0.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $2.093M Shares 233,600 Est. Cost $8.96 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.05M Shares 49,997 Est. Cost $38.49 Unrealized —
DG DOLLAR GENERAL CORP US$0.875 Common Stock 0.2%
Value $2.024M Shares 36,490 Est. Cost $45.17 Unrealized +12.0%
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $1.964M Shares 65,498 Est. Cost $27.66 Unrealized —
— MARKET VECTORS ETF Gold Mines 0.2%
Value $1.929M Shares 81,741 Est. Cost $24.14 Unrealized —
— CELGENE CORP US$0.01 Common Stock 0.1%
Value $1.846M Shares 13,222 Est. Cost $128.97 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value $1.812M Shares 87,645 Est. Cost $15.30 Unrealized +10.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $1.79M Shares 37,817 Est. Cost $48.35 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.784M Shares 52,106 Est. Cost $32.52 Unrealized —
MMM 3M COMPANY US$0.01 Common Stock 0.1%
Value $1.778M Shares 13,103 Est. Cost $62.63 Unrealized +21.7%
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value $1.77M Shares 56,773 Est. Cost $17.91 Unrealized +26.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.768M Shares 58,300 Est. Cost $25.33 Unrealized +1.4%
DE DEERE & CO US$1 Common Stock 0.1%
Value $1.696M Shares 18,674 Est. Cost $67.93 Unrealized +3.2%
CAT CATERPILLAR INC US$1 Common Stock 0.1%
Value $1.639M Shares 16,495 Est. Cost $61.82 Unrealized +12.7%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.636M Shares 45,292 Est. Cost $24.40 Unrealized +7.0%
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.613M Shares 13,805 Est. Cost $100.12 Unrealized —
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.612M Shares 142,304 Est. Cost $11.75 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.561M Shares 49,780 Est. Cost $24.94 Unrealized —
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.429M Shares 27,585 Est. Cost $32.10 Unrealized +2.7%
— ALLERGAN INC US$0.01 Common Stock 0.1%
Value $1.402M Shares 11,300 Est. Cost $124.07 Unrealized —
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $1.396M Shares 21,141 Est. Cost $55.43 Unrealized —
DOV DOVER CORP US$1 Common Stock 0.1%
Value $1.389M Shares 16,995 Est. Cost $40.31 Unrealized +24.8%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.358M Shares 10,988 Est. Cost $119.24 Unrealized —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value $1.291M Shares 7,877 Est. Cost $120.06 Unrealized +11.4%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.284M Shares 35,259 Est. Cost $36.31 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.256M Shares 65,000 Est. Cost $15.27 Unrealized +25.2%
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.251M Shares 10,450 Est. Cost $78.43 Unrealized +25.6%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.193M Shares 28,040 Est. Cost $32.73 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $1.156M Shares 10,309 Est. Cost $112.14 Unrealized —
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $1.143M Shares 34,835 Est. Cost $37.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value $1.124M Shares 6 Est. Cost $175515.22 Unrealized 0.0%
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.113M Shares 23,860 Est. Cost $30.07 Unrealized +12.5%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.111M Shares 9,548 Est. Cost $116.36 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.105M Shares 13,612 Est. Cost $80.84 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.1%
Value $1.073M Shares 9,628 Est. Cost $111.45 Unrealized —
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.1%
Value $1.054M Shares 21,916 Est. Cost $41.73 Unrealized —
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.032M Shares 19,320 Est. Cost $48.42 Unrealized —
— TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value $1.03M Shares 9,030 Est. Cost $114.06 Unrealized —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.009M Shares 51,010 Est. Cost $20.02 Unrealized —
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $983K Shares 27,000 Est. Cost $24.76 Unrealized +26.6%
— GOLDCORP INC NPV Common Stock 0.1%
Value $972K Shares 39,780 Est. Cost $24.76 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.1%
Value $968K Shares 15,968 Est. Cost $20.82 Unrealized +23.7%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $963K Shares 12,330 Est. Cost $66.25 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value $962K Shares 12,760 Est. Cost $38.97 Unrealized +7.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $957K Shares 13,104 Est. Cost $64.56 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.1%
Value $933K Shares 25,353 Est. Cost $36.80 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $932K Shares 11,975 Est. Cost $69.20 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $901K Shares 6,002 Est. Cost $150.12 Unrealized —
BA BOEING CO US$5 Common Stock 0.1%
Value $888K Shares 7,080 Est. Cost $111.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value $882K Shares 9,800 Est. Cost $75.50 Unrealized 0.0%
L LOEWS CORP US$1 Common Stock 0.1%
Value $881K Shares 20,000 Est. Cost $42.08 Unrealized +0.3%
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value $881K Shares 11,170 Est. Cost $45.06 Unrealized +19.9%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.1%
Value $869K Shares 2,841 Est. Cost $317.43 Unrealized 0.0%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $830K Shares 13,000 Est. Cost $55.31 Unrealized —
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value $818K Shares 9,120 Est. Cost $26.75 Unrealized 0.0%
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $814K Shares 36,325 Est. Cost $15.24 Unrealized +0.4%
— HEWLETT-PACKARD CORP NPV Common Stock 0.1%
Value $812K Shares 25,089 Est. Cost $24.81 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $798K Shares 24,000 Est. Cost $21.79 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.1%
Value $786K Shares 24,760 Est. Cost $38.26 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $740K Shares 3,935 Est. Cost $188.06 Unrealized —
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value $733K Shares 9,245 Est. Cost $69.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $732K Shares 6,255 Est. Cost $91.42 Unrealized 0.0%
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $707K Shares 11,276 Est. Cost $38.95 Unrealized -3.6%
GILD GILEAD SCIENCES INC US$0.001 Common Stock 0.1%
Value $705K Shares 9,943 Est. Cost $54.49 Unrealized 0.0%
— DIEBOLD INC US$1.25 Common Stock 0.1%
Value $698K Shares 17,500 Est. Cost $33.71 Unrealized —
AME AMETEK INC NPV Common Stock 0.1%
Value $695K Shares 13,500 Est. Cost $38.40 Unrealized +24.4%
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.1%
Value $680K Shares 12,800 Est. Cost $24.08 Unrealized +36.3%
TSN TYSON FOODS INC US$0.10 Common Stock 0.1%
Value $671K Shares 15,240 Est. Cost $19.26 Unrealized +51.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $670K Shares 15,930 Est. Cost $31.48 Unrealized +4.1%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $669K Shares 7,800 Est. Cost $85.77 Unrealized —
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $669K Shares 10,000 Est. Cost $37.00 Unrealized +12.7%
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value $669K Shares 8,684 Est. Cost $49.82 Unrealized 0.0%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $658K Shares 14,472 Est. Cost $23.28 Unrealized -2.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $657K Shares 7,771 Est. Cost $84.55 Unrealized —
— ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value $653K Shares 7,701 Est. Cost $84.79 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.1%
Value $637K Shares 27,760 Est. Cost $17.58 Unrealized +11.1%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.1%
Value $624K Shares 11,679 Est. Cost $50.39 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.0%
Value $622K Shares 16,500 Est. Cost $26.04 Unrealized +21.4%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $615K Shares 4,474 Est. Cost $137.46 Unrealized —
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value $604K Shares 8,225 Est. Cost $29.29 Unrealized 0.0%
— MONSANTO CO US$0.01 Common Stock 0.0%
Value $596K Shares 5,240 Est. Cost $113.74 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value $595K Shares 27,810 Est. Cost $17.05 Unrealized —
MET METLIFE INC US$0.01 Common Stock 0.0%
Value $589K Shares 11,160 Est. Cost $25.19 Unrealized +23.3%
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value $585K Shares 13,642 Est. Cost $22.41 Unrealized +22.0%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $560K Shares 6,886 Est. Cost $61.28 Unrealized 0.0%
— MYLAN INC US$0.50 Common Stock 0.0%
Value $557K Shares 11,400 Est. Cost $31.01 Unrealized —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value $547K Shares 50,430 Est. Cost $11.05 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value $545K Shares 7,385 Est. Cost $32.55 Unrealized 0.0%
— MEDTRONIC INC US$0.10 Common Stock 0.0%
Value $541K Shares 8,790 Est. Cost $61.55 Unrealized —
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value $536K Shares 6,600 Est. Cost $59.39 Unrealized 0.0%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $533K Shares 13,785 Est. Cost $32.08 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC US$1 Common Stock 0.0%
Value $530K Shares 4,405 Est. Cost $114.47 Unrealized 0.0%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $526K Shares 4,220 Est. Cost $124.64 Unrealized —
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.0%
Value $520K Shares 7,800 Est. Cost $66.16 Unrealized 0.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $517K Shares 8,780 Est. Cost $42.79 Unrealized 0.0%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $500K Shares 16,910 Est. Cost $26.15 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $489K Shares 10,253 Est. Cost $47.69 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $486K Shares 13,900 Est. Cost $19.64 Unrealized +12.5%
— GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value $485K Shares 13,774 Est. Cost $35.21 Unrealized —
— TIME WARNER INC US$0.01 Common Stock 0.0%
Value $471K Shares 7,210 Est. Cost $65.33 Unrealized —
ADP AUTO DATA PROCESS US$0.10 Common Stock 0.0%
Value $469K Shares 6,065 Est. Cost $52.44 Unrealized 0.0%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $467K Shares 7,820 Est. Cost $59.72 Unrealized —
— ASCENA RETAIL GROUP US$0.01 Common Stock 0.0%
Value $446K Shares 25,830 Est. Cost $19.70 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $443K Shares 7,504 Est. Cost $59.04 Unrealized —
PAYX PAYCHEX INC US$0.01 Common Stock 0.0%
Value $440K Shares 10,336 Est. Cost $29.49 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value $438K Shares 5,953 Est. Cost $30.34 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $437K Shares 5,135 Est. Cost $85.10 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $436K Shares 13,186 Est. Cost $26.20 Unrealized +8.7%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value $431K Shares 4,527 Est. Cost $62.47 Unrealized 0.0%
— DOW CHEMICAL CORP US$2.50 Common Stock 0.0%
Value $412K Shares 8,485 Est. Cost $48.56 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $409K Shares 20,413 Est. Cost $18.53 Unrealized —
— MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value $396K Shares 5,185 Est. Cost $76.37 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $380K Shares 23,500 Est. Cost $11.19 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $378K Shares 8,863 Est. Cost $42.17 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $374K Shares 8,850 Est. Cost $42.26 Unrealized —
SYK STRYKER CORP US$0.10 Common Stock 0.0%
Value $363K Shares 4,450 Est. Cost $69.03 Unrealized 0.0%
RPM RPM INTL INC US$0.01 Common Stock 0.0%
Value $353K Shares 8,440 Est. Cost $41.22 Unrealized 0.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.0%
Value $350K Shares 5,945 Est. Cost $44.54 Unrealized 0.0%
CVS CVS CORP US$0.01 Common Stock 0.0%
Value $341K Shares 4,560 Est. Cost $51.11 Unrealized 0.0%
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $340K Shares 10,000 Est. Cost $31.10 Unrealized —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $337K Shares 5,480 Est. Cost $61.50 Unrealized —
RMD RESMED INC US$0.004 Common Stock 0.0%
Value $317K Shares 7,100 Est. Cost $38.42 Unrealized 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $306K Shares 5,190 Est. Cost $58.96 Unrealized —
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value $301K Shares 4,150 Est. Cost $67.77 Unrealized 0.0%
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $290K Shares 10,004 Est. Cost $22.39 Unrealized -7.4%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $286K Shares 4,000 Est. Cost $26.75 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value $284K Shares 4,600 Est. Cost $61.74 Unrealized —
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $282K Shares 10,700 Est. Cost $21.42 Unrealized +17.2%
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value $281K Shares 7,100 Est. Cost $35.12 Unrealized 0.0%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $281K Shares 15,670 Est. Cost $0.36 Unrealized +11.0%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $278K Shares 30,461 Est. Cost $9.36 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $274K Shares 6,270 Est. Cost $43.70 Unrealized —
— NUVASIVE INC US$0.001 Common Stock 0.0%
Value $271K Shares 7,050 Est. Cost $38.44 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $269K Shares 20,460 Est. Cost $13.41 Unrealized —
— COACH INC US$0.01 Common Stock 0.0%
Value $269K Shares 5,410 Est. Cost $49.72 Unrealized —
KN KNOWLES CORP US$1 Common Stock 0.0%
Value $268K Shares 8,496 Est. Cost $30.49 Unrealized 0.0%
FDX FEDEX CORP US$0.10 Common Stock 0.0%
Value $261K Shares 1,966 Est. Cost $115.12 Unrealized 0.0%
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value $260K Shares 4,300 Est. Cost $41.65 Unrealized 0.0%
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value $257K Shares 6,272 Est. Cost $31.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value $251K Shares 5,247 Est. Cost $17.75 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value $249K Shares 1,640 Est. Cost $151.83 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $243K Shares 13,619 Est. Cost $16.00 Unrealized —
— SPECTRANETICS CORP US$0.001 Common Stock 0.0%
Value $242K Shares 8,000 Est. Cost $30.25 Unrealized —
— BAKER HUGHES INC US$1 Common Stock 0.0%
Value $237K Shares 3,640 Est. Cost $65.11 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $233K Shares 2,224 Est. Cost $104.77 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value $232K Shares 11,403 Est. Cost $9.50 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $229K Shares 8,650 Est. Cost $25.71 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $227K Shares 10,000 Est. Cost $24.80 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $224K Shares 16,120 Est. Cost $14.64 Unrealized —
AMGN AMGEN INC US$0.0001 Common Stock 0.0%
Value $222K Shares 1,799 Est. Cost $86.89 Unrealized 0.0%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $221K Shares 3,120 Est. Cost $41.45 Unrealized 0.0%
XLF SELECT SECTOR SPDR FUND Amex Financial Select Index 0.0%
Value $216K Shares 9,688 Est. Cost $22.30 Unrealized —
MPC MARATHON PETROLEUM CORP US$0.01 Common Stock 0.0%
Value $214K Shares 2,460 Est. Cost $30.73 Unrealized 0.0%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $213K Shares 900 Est. Cost $236.67 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value $213K Shares 6,647 Est. Cost $32.04 Unrealized —
— APACHE CORP US$1.25 Common Stock 0.0%
Value $212K Shares 2,550 Est. Cost $83.14 Unrealized —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $211K Shares 16,400 Est. Cost $13.24 Unrealized —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $206K Shares 2,000 Est. Cost $103.00 Unrealized —
— DU PONT DE NEMOURS US$0.30 Common Stock 0.0%
Value $206K Shares 3,072 Est. Cost $67.06 Unrealized —
— POWERSHARES QQQ Unit Series 1 0.0%
Value $206K Shares 2,350 Est. Cost $87.66 Unrealized —
— BROCADE COMMS SYSTEMS US$0.001 Common Stock 0.0%
Value $186K Shares 17,500 Est. Cost $5.77 Unrealized —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $183K Shares 15,100 Est. Cost $11.50 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $177K Shares 12,820 Est. Cost $15.59 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares (CA$) 0.0%
Value $165K Shares 12,000 Est. Cost $13.17 Unrealized —
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value $164K Shares 10,000 Est. Cost $17.30 Unrealized —
— STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value $159K Shares 10,750 Est. Cost $14.79 Unrealized —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $153K Shares 27,500 Est. Cost $6.22 Unrealized —
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $142K Shares 20,112 Est. Cost $6.23 Unrealized +19.3%
— MISONIX INC US$0.01 Common Stock 0.0%
Value $134K Shares 21,000 Est. Cost $5.62 Unrealized —
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value $111K Shares 15,000 Est. Cost $7.33 Unrealized —
— INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value $103K Shares 10,877 Est. Cost $11.80 Unrealized —
— GRAN TIERRA ENERGY US$0.001 Common Stock 0.0%
Value $98,000 Shares 13,067 Est. Cost $6.05 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $98,000 Shares 20,000 Est. Cost $6.81 Unrealized -15.3%
— NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value $90,000 Shares 28,250 Est. Cost $3.19 Unrealized —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $83,000 Shares 60,000 Est. Cost $1.42 Unrealized —
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $76,000 Shares 43,980 Est. Cost $2.16 Unrealized —
— WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value $75,000 Shares 82,291 Est. Cost $1.30 Unrealized —
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $75,000 Shares 35,000 Est. Cost $2.34 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $73,000 Shares 21,900 Est. Cost $4.55 Unrealized —
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $67,000 Shares 19,000 Est. Cost $5.01 Unrealized +35.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $64,000 Shares 13,432 Est. Cost $4.74 Unrealized -0.5%
— IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) 0.0%
Value $56,000 Shares 106,529 Est. Cost $0.82 Unrealized —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $37,000 Shares 10,000 Est. Cost $2.50 Unrealized —
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $35,000 Shares 11,250 Est. Cost $3.21 Unrealized -3.0%
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $22,000 Shares 12,000 Est. Cost $1.08 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.27 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $15,000 Shares 10,049 Est. Cost $1.10 Unrealized +28.0%
— BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.50 Unrealized —