Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 11, 2014

Total Value ($000): $1,246,517 (100.0% shares, 0.0% debt)

Holdings (287)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value ($000) $112,538 Shares 2,365,705 Est. Cost $25.88 Unrealized -0.0%
LMT LOCKHEED MARTIN CO US$1 Common Stock 3.7%
Value ($000) $46,092 Shares 282,356 Est. Cost $77.59 Unrealized +46.1%
BKU BANKUNITED INC US$0.01 Common Stock 2.3%
Value ($000) $28,559 Shares 821,365 Est. Cost $23.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 2.1%
Value ($000) $25,793 Shares 746,544 Est. Cost $23.34 Unrealized +12.9%
V VISA INC US$0.0001 Common Stock 2.0%
Value ($000) $24,309 Shares 112,615 Est. Cost $40.79 Unrealized +25.3%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.8%
Value ($000) $21,879 Shares 222,730 Est. Cost $59.91 Unrealized +11.2%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value ($000) $21,652 Shares 264,466 Est. Cost $49.28 Unrealized -9.2%
XOM EXXON MOBIL CORP NPV Common Stock 1.7%
Value ($000) $20,843 Shares 213,383 Est. Cost $53.78 Unrealized +8.0%
AMZN AMAZON COM INC US$0.01Common Stock 1.6%
Value ($000) $20,482 Shares 60,892 Est. Cost $14.41 Unrealized +28.8%
GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value ($000) $20,321 Shares 784,902 Est. Cost $23.48 Unrealized
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.6%
Value ($000) $20,221 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 ($000) $19,565 Shares 156,560 Est. Cost $110.37 Unrealized +5.9%
RY ROYAL BANK OF CANADA NPV Common Stock 1.5%
Value ($000) $19,059 Shares 288,595 Est. Cost $59.71 Unrealized +8.3%
AAPL APPLE INC NPV Common Stock 1.3%
Value ($000) $16,118 Shares 30,029 Est. Cost $13.38 Unrealized +23.9%
INTC INTEL CORP US$0.001 Common Stock 1.3%
Value ($000) $15,859 Shares 614,344 Est. Cost $17.22 Unrealized +8.4%
MTZ MASTEC INC US$0.10 Common Stock 1.2%
Value ($000) $15,508 Shares 357,000 Est. Cost $30.88 Unrealized +22.9%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.2%
Value ($000) $15,446 Shares 256,415 Est. Cost $38.90 Unrealized +61.8%
CVX CHEVRON CORP US$0.75 Common Stock 1.2%
Value ($000) $15,064 Shares 126,681 Est. Cost $71.45 Unrealized -1.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.2%
Value ($000) $15,047 Shares 259,392 Est. Cost $30.35 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value ($000) $14,843 Shares 174,690 Est. Cost $56.98 Unrealized +19.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value ($000) $14,306 Shares 220,540 Est. Cost $44.38 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.1%
Value ($000) $13,974 Shares 276,160 Est. Cost $42.76 Unrealized +3.6%
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.1%
Value ($000) $13,904 Shares 376,799 Est. Cost $28.59 Unrealized +14.5%
PRECISION CASTPARTS CORP NPV Common Stock 1.1%
Value ($000) $13,525 Shares 53,510 Est. Cost $229.50 Unrealized
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value ($000) $13,313 Shares 344,351 Est. Cost $27.80 Unrealized -4.5%
BE AEROSPACE US$0.01 Common Stock 1.1%
Value ($000) $13,279 Shares 153,000 Est. Cost $66.64 Unrealized
CMI CUMMINS INC US$2.50 Common Stock 1.1%
Value ($000) $13,240 Shares 88,865 Est. Cost $83.06 Unrealized +21.9%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.0%
Value ($000) $13,043 Shares 318,199 Est. Cost $26.76 Unrealized +16.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $12,716 Shares 177,251 Est. Cost $27.75 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 1.0%
Value ($000) $12,691 Shares 157,110 Est. Cost $51.40 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 1.0%
Value ($000) $12,533 Shares 46,000 Est. Cost $118.19 Unrealized +57.0%
TIFFANY & CO US$0.01 Common Stock 1.0%
Value ($000) $12,458 Shares 144,604 Est. Cost $88.68 Unrealized
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.0%
Value ($000) $12,370 Shares 165,600 Est. Cost $70.89 Unrealized +2.6%
RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.0%
Value ($000) $12,363 Shares 168,000 Est. Cost $73.59 Unrealized
EOG EOG RESOURCES INC US$0.01 Common Stock 1.0%
Value ($000) $11,966 Shares 61,000 Est. Cost $48.32 Unrealized +34.1%
CCK CROWN HOLDINGS INC US$5 Common Stock 0.9%
Value ($000) $11,544 Shares 258,035 Est. Cost $40.28 Unrealized +2.5%
KRAFT FOODS GROUP NPV Common Stock 0.9%
Value ($000) $11,535 Shares 205,613 Est. Cost $55.73 Unrealized
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.9%
Value ($000) $11,428 Shares 126,150 Est. Cost $72.95 Unrealized +11.1%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 0.9%
Value ($000) $11,250 Shares 58,150 Est. Cost $69.01 Unrealized +11.9%
KMX CARMAX INC US$0.50 Common Stock 0.9%
Value ($000) $10,998 Shares 235,000 Est. Cost $46.19 Unrealized +1.1%
MICROS SYSTEMS INC US$0.025 Common Stock 0.9%
Value ($000) $10,957 Shares 207,000 Est. Cost $46.59 Unrealized
POLYONE CORP US$0.01 Common Stock 0.9%
Value ($000) $10,815 Shares 295,000 Est. Cost $32.46 Unrealized
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value ($000) $10,069 Shares 140,000 Est. Cost $66.18 Unrealized -0.5%
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 0.8%
Value ($000) $10,046 Shares 126,000 Est. Cost $12.33 Unrealized +7.2%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 0.8%
Value ($000) $9,810 Shares 100,615 Est. Cost $53.82 Unrealized +21.7%
CONCHO RESOURCES INC US$0.001 Common Stock 0.8%
Value ($000) $9,678 Shares 79,000 Est. Cost $93.85 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD ADR Rep 3 US$0.01 Ordinary Shs 0.8%
Value ($000) $9,663 Shares 250,000 Est. Cost $39.22 Unrealized
SPRINGLEAF HLDGS INC US$0.01 Common Stock 0.8%
Value ($000) $9,431 Shares 375,000 Est. Cost $25.15 Unrealized
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $9,277 Shares 115,100 Est. Cost $55.15 Unrealized +2.5%
GOOGLE INC US$0.001 Class A Common Stock 0.7%
Value ($000) $9,231 Shares 8,283 Est. Cost $1114.45 Unrealized
DLTR DOLLAR TREE INC US$0.01 Common Stock 0.7%
Value ($000) $8,923 Shares 171,000 Est. Cost $49.56 Unrealized +7.4%
PFE PFIZER INC US$0.05 Common Stock 0.7%
Value ($000) $8,891 Shares 276,802 Est. Cost $16.48 Unrealized +10.5%
WHOLE FOODS MARKET INC NPV Common Stock 0.7%
Value ($000) $8,856 Shares 174,635 Est. Cost $51.48 Unrealized
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value ($000) $8,810 Shares 177,117 Est. Cost $28.06 Unrealized +19.1%
IBM IBM CORP US$0.20 Common Stock 0.7%
Value ($000) $8,809 Shares 45,766 Est. Cost $118.16 Unrealized -7.6%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value ($000) $8,714 Shares 226,284 Est. Cost $28.99 Unrealized +6.0%
C CITIGROUP INC US$0.01 Common Stock 0.7%
Value ($000) $8,703 Shares 182,832 Est. Cost $36.57 Unrealized +1.4%
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.7%
Value ($000) $8,536 Shares 173,153 Est. Cost $31.56 Unrealized +23.0%
SOTHEBY'S HOLDINGS A US$0.10 Common Stock 0.7%
Value ($000) $8,528 Shares 195,830 Est. Cost $39.47 Unrealized
PETSMART INC US$0.0001 Common Stock 0.7%
Value ($000) $8,476 Shares 123,000 Est. Cost $66.99 Unrealized
EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value ($000) $8,093 Shares 295,252 Est. Cost $24.60 Unrealized
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.6%
Value ($000) $8,062 Shares 54,000 Est. Cost $149.30 Unrealized
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value ($000) $7,905 Shares 145,148 Est. Cost $45.93 Unrealized
KODIAK OIL & GAS CORP NPV Common Stock 0.6%
Value ($000) $7,891 Shares 650,000 Est. Cost $11.91 Unrealized
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value ($000) $7,428 Shares 144,504 Est. Cost $26.55 Unrealized +18.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.6%
Value ($000) $7,154 Shares 82,901 Est. Cost $20.82 Unrealized +12.1%
RAYTHEON CO US$0.01 Common Stock 0.6%
Value ($000) $7,154 Shares 72,415 Est. Cost $66.12 Unrealized
SPY SPDR TRUST S&P 500 ETF Trust 0.6%
Value ($000) $6,914 Shares 36,971 Est. Cost $167.08 Unrealized
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value ($000) $6,846 Shares 69,839 Est. Cost $71.72 Unrealized -2.0%
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value ($000) $6,807 Shares 73,388 Est. Cost $53.47 Unrealized +21.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value ($000) $6,066 Shares 352,675 Est. Cost $10.32 Unrealized +28.5%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.5%
Value ($000) $5,817 Shares 122,265 Est. Cost $33.49 Unrealized +10.5%
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value ($000) $5,234 Shares 62,679 Est. Cost $56.00 Unrealized +1.5%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 0.4%
Value ($000) $5,231 Shares 65,330 Est. Cost $60.00 Unrealized +16.1%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.4%
Value ($000) $4,853 Shares 118,953 Est. Cost $30.02 Unrealized
T AT&T INC US$1 Common Stock 0.4%
Value ($000) $4,675 Shares 133,302 Est. Cost $11.22 Unrealized -3.2%
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value ($000) $4,461 Shares 119,190 Est. Cost $16.28 Unrealized +5.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.4%
Value ($000) $4,367 Shares 90,802 Est. Cost $43.71 Unrealized
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value ($000) $4,174 Shares 75,555 Est. Cost $20.21 Unrealized +2.3%
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value ($000) $4,100 Shares 61,184 Est. Cost $36.31 Unrealized +10.6%
HOLLYFRONTIER CORP US$0.01 Common Stock 0.3%
Value ($000) $3,944 Shares 82,885 Est. Cost $49.59 Unrealized
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $3,513 Shares 47,915 Est. Cost $64.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value ($000) $3,280 Shares 63,138 Est. Cost $28.69 Unrealized +25.2%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value ($000) $3,251 Shares 48,669 Est. Cost $41.30 Unrealized +15.7%
GLW CORNING INC US$0.50 Common Stock 0.3%
Value ($000) $3,211 Shares 154,215 Est. Cost $10.49 Unrealized +31.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value ($000) $3,038 Shares 46,214 Est. Cost $60.55 Unrealized +5.9%
POTASH CORP SASK NPV Common Stock 0.2%
Value ($000) $3,016 Shares 83,262 Est. Cost $37.22 Unrealized
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value ($000) $2,931 Shares 125,049 Est. Cost $24.57 Unrealized -25.0%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value ($000) $2,900 Shares 61,746 Est. Cost $43.02 Unrealized +4.8%
SANDISK CORP US$0.001 Common Stock 0.2%
Value ($000) $2,838 Shares 34,951 Est. Cost $70.53 Unrealized
YAHOO INC US$ 0.001 Common Stock 0.2%
Value ($000) $2,837 Shares 79,025 Est. Cost $25.13 Unrealized
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.2%
Value ($000) $2,819 Shares 15,021 Est. Cost $58.21 Unrealized +17.3%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value ($000) $2,745 Shares 48,361 Est. Cost $30.09 Unrealized +18.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $2,533 Shares 22,976 Est. Cost $63.21 Unrealized +9.8%
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value ($000) $2,389 Shares 140,685 Est. Cost $17.45 Unrealized
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $2,381 Shares 55,191 Est. Cost $22.02 Unrealized -2.4%
COP CONOCOPHILLIPS US$0.01 Common Stock 0.2%
Value ($000) $2,293 Shares 32,597 Est. Cost $39.96 Unrealized +13.7%
ISHARES INC MSCI UK ETF 0.2%
Value ($000) $2,248 Shares 109,176 Est. Cost $19.96 Unrealized
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value ($000) $2,204 Shares 28,836 Est. Cost $19.98 Unrealized -0.4%
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $2,093 Shares 233,600 Est. Cost $8.96 Unrealized
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $2,050 Shares 49,997 Est. Cost $38.49 Unrealized
DG DOLLAR GENERAL CORP US$0.875 Common Stock 0.2%
Value ($000) $2,024 Shares 36,490 Est. Cost $45.17 Unrealized +12.0%
POWERSHARES ETF Intl Corp Bond 0.2%
Value ($000) $1,964 Shares 65,498 Est. Cost $27.66 Unrealized
MARKET VECTORS ETF Gold Mines 0.2%
Value ($000) $1,929 Shares 81,741 Est. Cost $24.14 Unrealized
CELGENE CORP US$0.01 Common Stock 0.1%
Value ($000) $1,846 Shares 13,222 Est. Cost $128.97 Unrealized
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value ($000) $1,812 Shares 87,645 Est. Cost $15.30 Unrealized +10.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $1,790 Shares 37,817 Est. Cost $48.35 Unrealized
THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,784 Shares 52,106 Est. Cost $32.52 Unrealized
MMM 3M COMPANY US$0.01 Common Stock 0.1%
Value ($000) $1,778 Shares 13,103 Est. Cost $62.63 Unrealized +21.7%
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value ($000) $1,770 Shares 56,773 Est. Cost $17.91 Unrealized +26.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,768 Shares 58,300 Est. Cost $25.33 Unrealized +1.4%
DE DEERE & CO US$1 Common Stock 0.1%
Value ($000) $1,696 Shares 18,674 Est. Cost $67.93 Unrealized +3.2%
CAT CATERPILLAR INC US$1 Common Stock 0.1%
Value ($000) $1,639 Shares 16,495 Est. Cost $61.82 Unrealized +12.7%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,636 Shares 45,292 Est. Cost $24.40 Unrealized +7.0%
UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value ($000) $1,613 Shares 13,805 Est. Cost $100.12 Unrealized
ISHARES INC MSCI Japan ETF 0.1%
Value ($000) $1,612 Shares 142,304 Est. Cost $11.75 Unrealized
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,561 Shares 49,780 Est. Cost $24.94 Unrealized
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value ($000) $1,429 Shares 27,585 Est. Cost $32.10 Unrealized +2.7%
ALLERGAN INC US$0.01 Common Stock 0.1%
Value ($000) $1,402 Shares 11,300 Est. Cost $124.07 Unrealized
WALGREEN CO US$0.078125 Common Stock 0.1%
Value ($000) $1,396 Shares 21,141 Est. Cost $55.43 Unrealized
DOV DOVER CORP US$1 Common Stock 0.1%
Value ($000) $1,389 Shares 16,995 Est. Cost $40.31 Unrealized +24.8%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value ($000) $1,358 Shares 10,988 Est. Cost $119.24 Unrealized
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value ($000) $1,291 Shares 7,877 Est. Cost $120.06 Unrealized +11.4%
ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,284 Shares 35,259 Est. Cost $36.31 Unrealized
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,256 Shares 65,000 Est. Cost $15.27 Unrealized +25.2%
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value ($000) $1,251 Shares 10,450 Est. Cost $78.43 Unrealized +25.6%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value ($000) $1,193 Shares 28,040 Est. Cost $32.73 Unrealized
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $1,156 Shares 10,309 Est. Cost $112.14 Unrealized
RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value ($000) $1,143 Shares 34,835 Est. Cost $37.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value ($000) $1,124 Shares 6 Est. Cost $175515.22 Unrealized 0.0%
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value ($000) $1,113 Shares 23,860 Est. Cost $30.07 Unrealized +12.5%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,111 Shares 9,548 Est. Cost $116.36 Unrealized
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $1,105 Shares 13,612 Est. Cost $80.84 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.1%
Value ($000) $1,073 Shares 9,628 Est. Cost $111.45 Unrealized
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.1%
Value ($000) $1,054 Shares 21,916 Est. Cost $41.73 Unrealized
REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value ($000) $1,032 Shares 19,320 Est. Cost $48.42 Unrealized
TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value ($000) $1,030 Shares 9,030 Est. Cost $114.06 Unrealized
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value ($000) $1,009 Shares 51,010 Est. Cost $20.02 Unrealized
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value ($000) $983 Shares 27,000 Est. Cost $24.76 Unrealized +26.6%
GOLDCORP INC NPV Common Stock 0.1%
Value ($000) $972 Shares 39,780 Est. Cost $24.76 Unrealized
TJX TJX COMPANIES INC NPV Common Stock 0.1%
Value ($000) $968 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 ($000) $963 Shares 12,330 Est. Cost $66.25 Unrealized
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value ($000) $962 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 ($000) $957 Shares 13,104 Est. Cost $64.56 Unrealized
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.1%
Value ($000) $933 Shares 25,353 Est. Cost $36.80 Unrealized
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $932 Shares 11,975 Est. Cost $69.20 Unrealized
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value ($000) $901 Shares 6,002 Est. Cost $150.12 Unrealized
BA BOEING CO US$5 Common Stock 0.1%
Value ($000) $888 Shares 7,080 Est. Cost $111.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value ($000) $882 Shares 9,800 Est. Cost $75.50 Unrealized 0.0%
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value ($000) $881 Shares 11,170 Est. Cost $45.06 Unrealized +19.9%
L LOEWS CORP US$1 Common Stock 0.1%
Value ($000) $881 Shares 20,000 Est. Cost $42.08 Unrealized +0.3%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.1%
Value ($000) $869 Shares 2,841 Est. Cost $317.43 Unrealized 0.0%
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $830 Shares 13,000 Est. Cost $55.31 Unrealized
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value ($000) $818 Shares 9,120 Est. Cost $26.75 Unrealized 0.0%
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value ($000) $814 Shares 36,325 Est. Cost $15.24 Unrealized +0.4%
HEWLETT-PACKARD CORP NPV Common Stock 0.1%
Value ($000) $812 Shares 25,089 Est. Cost $24.81 Unrealized
BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $798 Shares 24,000 Est. Cost $21.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.1%
Value ($000) $786 Shares 24,760 Est. Cost $38.26 Unrealized
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $740 Shares 3,935 Est. Cost $188.06 Unrealized
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value ($000) $733 Shares 9,245 Est. Cost $69.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $732 Shares 6,255 Est. Cost $91.42 Unrealized 0.0%
KELLOGG CO US$0.25 Common Stock 0.1%
Value ($000) $707 Shares 11,276 Est. Cost $38.95 Unrealized -3.6%
GILD GILEAD SCIENCES INC US$0.001 Common Stock 0.1%
Value ($000) $705 Shares 9,943 Est. Cost $54.49 Unrealized 0.0%
DIEBOLD INC US$1.25 Common Stock 0.1%
Value ($000) $698 Shares 17,500 Est. Cost $33.71 Unrealized
AME AMETEK INC NPV Common Stock 0.1%
Value ($000) $695 Shares 13,500 Est. Cost $38.40 Unrealized +24.4%
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.1%
Value ($000) $680 Shares 12,800 Est. Cost $24.08 Unrealized +36.3%
TSN TYSON FOODS INC US$0.10 Common Stock 0.1%
Value ($000) $671 Shares 15,240 Est. Cost $19.26 Unrealized +51.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $670 Shares 15,930 Est. Cost $31.48 Unrealized +4.1%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value ($000) $669 Shares 10,000 Est. Cost $37.00 Unrealized +12.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $669 Shares 7,800 Est. Cost $85.77 Unrealized
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value ($000) $669 Shares 8,684 Est. Cost $49.82 Unrealized 0.0%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value ($000) $658 Shares 14,472 Est. Cost $23.28 Unrealized -2.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $657 Shares 7,771 Est. Cost $84.55 Unrealized
ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value ($000) $653 Shares 7,701 Est. Cost $84.79 Unrealized
CCJ CAMECO CORP NPV Common Stock 0.1%
Value ($000) $637 Shares 27,760 Est. Cost $17.58 Unrealized +11.1%
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.1%
Value ($000) $624 Shares 11,679 Est. Cost $50.39 Unrealized
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.0%
Value ($000) $622 Shares 16,500 Est. Cost $26.04 Unrealized +21.4%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $615 Shares 4,474 Est. Cost $137.46 Unrealized
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value ($000) $604 Shares 8,225 Est. Cost $29.29 Unrealized 0.0%
MONSANTO CO US$0.01 Common Stock 0.0%
Value ($000) $596 Shares 5,240 Est. Cost $113.74 Unrealized
ENCANA CORP NPV Common Stock 0.0%
Value ($000) $595 Shares 27,810 Est. Cost $17.05 Unrealized
MET METLIFE INC US$0.01 Common Stock 0.0%
Value ($000) $589 Shares 11,160 Est. Cost $25.19 Unrealized +23.3%
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value ($000) $585 Shares 13,642 Est. Cost $22.41 Unrealized +22.0%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $560 Shares 6,886 Est. Cost $61.28 Unrealized 0.0%
MYLAN INC US$0.50 Common Stock 0.0%
Value ($000) $557 Shares 11,400 Est. Cost $31.01 Unrealized
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value ($000) $547 Shares 50,430 Est. Cost $11.05 Unrealized
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value ($000) $545 Shares 7,385 Est. Cost $32.55 Unrealized 0.0%
MEDTRONIC INC US$0.10 Common Stock 0.0%
Value ($000) $541 Shares 8,790 Est. Cost $61.55 Unrealized
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value ($000) $536 Shares 6,600 Est. Cost $59.39 Unrealized 0.0%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $533 Shares 13,785 Est. Cost $32.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC US$1 Common Stock 0.0%
Value ($000) $530 Shares 4,405 Est. Cost $114.47 Unrealized 0.0%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $526 Shares 4,220 Est. Cost $124.64 Unrealized
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.0%
Value ($000) $520 Shares 7,800 Est. Cost $66.16 Unrealized 0.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $517 Shares 8,780 Est. Cost $42.79 Unrealized 0.0%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $500 Shares 16,910 Est. Cost $26.15 Unrealized
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $489 Shares 10,253 Est. Cost $47.69 Unrealized
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value ($000) $486 Shares 13,900 Est. Cost $19.64 Unrealized +12.5%
GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value ($000) $485 Shares 13,774 Est. Cost $35.21 Unrealized
TIME WARNER INC US$0.01 Common Stock 0.0%
Value ($000) $471 Shares 7,210 Est. Cost $65.33 Unrealized
ADP AUTO DATA PROCESS US$0.10 Common Stock 0.0%
Value ($000) $469 Shares 6,065 Est. Cost $52.44 Unrealized 0.0%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value ($000) $467 Shares 7,820 Est. Cost $59.72 Unrealized
ASCENA RETAIL GROUP US$0.01 Common Stock 0.0%
Value ($000) $446 Shares 25,830 Est. Cost $19.70 Unrealized
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value ($000) $443 Shares 7,504 Est. Cost $59.04 Unrealized
PAYX PAYCHEX INC US$0.01 Common Stock 0.0%
Value ($000) $440 Shares 10,336 Est. Cost $29.49 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value ($000) $438 Shares 5,953 Est. Cost $30.34 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $437 Shares 5,135 Est. Cost $85.10 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value ($000) $436 Shares 13,186 Est. Cost $26.20 Unrealized +8.7%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value ($000) $431 Shares 4,527 Est. Cost $62.47 Unrealized 0.0%
DOW CHEMICAL CORP US$2.50 Common Stock 0.0%
Value ($000) $412 Shares 8,485 Est. Cost $48.56 Unrealized
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value ($000) $409 Shares 20,413 Est. Cost $18.53 Unrealized
MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value ($000) $396 Shares 5,185 Est. Cost $76.37 Unrealized
ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $380 Shares 23,500 Est. Cost $11.19 Unrealized
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $378 Shares 8,863 Est. Cost $42.17 Unrealized
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $374 Shares 8,850 Est. Cost $42.26 Unrealized
SYK STRYKER CORP US$0.10 Common Stock 0.0%
Value ($000) $363 Shares 4,450 Est. Cost $69.03 Unrealized 0.0%
RPM RPM INTL INC US$0.01 Common Stock 0.0%
Value ($000) $353 Shares 8,440 Est. Cost $41.22 Unrealized 0.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.0%
Value ($000) $350 Shares 5,945 Est. Cost $44.54 Unrealized 0.0%
CVS CVS CORP US$0.01 Common Stock 0.0%
Value ($000) $341 Shares 4,560 Est. Cost $51.11 Unrealized 0.0%
POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $31.10 Unrealized
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value ($000) $337 Shares 5,480 Est. Cost $61.50 Unrealized
RMD RESMED INC US$0.004 Common Stock 0.0%
Value ($000) $317 Shares 7,100 Est. Cost $38.42 Unrealized 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $306 Shares 5,190 Est. Cost $58.96 Unrealized
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value ($000) $301 Shares 4,150 Est. Cost $67.77 Unrealized 0.0%
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $290 Shares 10,004 Est. Cost $22.39 Unrealized -7.4%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $26.75 Unrealized 0.0%
CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value ($000) $284 Shares 4,600 Est. Cost $61.74 Unrealized
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value ($000) $282 Shares 10,700 Est. Cost $21.42 Unrealized +17.2%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value ($000) $281 Shares 15,670 Est. Cost $0.36 Unrealized +11.0%
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value ($000) $281 Shares 7,100 Est. Cost $35.12 Unrealized 0.0%
GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $278 Shares 30,461 Est. Cost $9.36 Unrealized
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $274 Shares 6,270 Est. Cost $43.70 Unrealized
NUVASIVE INC US$0.001 Common Stock 0.0%
Value ($000) $271 Shares 7,050 Est. Cost $38.44 Unrealized
COACH INC US$0.01 Common Stock 0.0%
Value ($000) $269 Shares 5,410 Est. Cost $49.72 Unrealized
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $269 Shares 20,460 Est. Cost $13.41 Unrealized
KN KNOWLES CORP US$1 Common Stock 0.0%
Value ($000) $268 Shares 8,496 Est. Cost $30.49 Unrealized 0.0%
FDX FEDEX CORP US$0.10 Common Stock 0.0%
Value ($000) $261 Shares 1,966 Est. Cost $115.12 Unrealized 0.0%
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value ($000) $260 Shares 4,300 Est. Cost $41.65 Unrealized 0.0%
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value ($000) $257 Shares 6,272 Est. Cost $31.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value ($000) $251 Shares 5,247 Est. Cost $17.75 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value ($000) $249 Shares 1,640 Est. Cost $151.83 Unrealized
BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value ($000) $243 Shares 13,619 Est. Cost $16.00 Unrealized
SPECTRANETICS CORP US$0.001 Common Stock 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $30.25 Unrealized
BAKER HUGHES INC US$1 Common Stock 0.0%
Value ($000) $237 Shares 3,640 Est. Cost $65.11 Unrealized
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $233 Shares 2,224 Est. Cost $104.77 Unrealized
YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value ($000) $232 Shares 11,403 Est. Cost $9.50 Unrealized
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $229 Shares 8,650 Est. Cost $25.71 Unrealized
SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $24.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value ($000) $224 Shares 16,120 Est. Cost $14.64 Unrealized
AMGN AMGEN INC US$0.0001 Common Stock 0.0%
Value ($000) $222 Shares 1,799 Est. Cost $86.89 Unrealized 0.0%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $221 Shares 3,120 Est. Cost $41.45 Unrealized 0.0%
XLF SELECT SECTOR SPDR FUND Amex Financial Select Index 0.0%
Value ($000) $216 Shares 9,688 Est. Cost $22.30 Unrealized
MPC MARATHON PETROLEUM CORP US$0.01 Common Stock 0.0%
Value ($000) $214 Shares 2,460 Est. Cost $30.73 Unrealized 0.0%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value ($000) $213 Shares 900 Est. Cost $236.67 Unrealized
TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value ($000) $213 Shares 6,647 Est. Cost $32.04 Unrealized
APACHE CORP US$1.25 Common Stock 0.0%
Value ($000) $212 Shares 2,550 Est. Cost $83.14 Unrealized
ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value ($000) $211 Shares 16,400 Est. Cost $13.24 Unrealized
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $103.00 Unrealized
DU PONT DE NEMOURS US$0.30 Common Stock 0.0%
Value ($000) $206 Shares 3,072 Est. Cost $67.06 Unrealized
POWERSHARES QQQ Unit Series 1 0.0%
Value ($000) $206 Shares 2,350 Est. Cost $87.66 Unrealized
BROCADE COMMS SYSTEMS US$0.001 Common Stock 0.0%
Value ($000) $186 Shares 17,500 Est. Cost $5.77 Unrealized
NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value ($000) $183 Shares 15,100 Est. Cost $11.50 Unrealized
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $177 Shares 12,820 Est. Cost $15.59 Unrealized
CENTRAL FUND OF CANADA NPV Class A Shares (CA$) 0.0%
Value ($000) $165 Shares 12,000 Est. Cost $13.17 Unrealized
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $17.30 Unrealized
STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value ($000) $159 Shares 10,750 Est. Cost $14.79 Unrealized
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value ($000) $153 Shares 27,500 Est. Cost $6.22 Unrealized
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value ($000) $142 Shares 20,112 Est. Cost $6.23 Unrealized +19.3%
MISONIX INC US$0.01 Common Stock 0.0%
Value ($000) $134 Shares 21,000 Est. Cost $5.62 Unrealized
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $7.33 Unrealized
INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value ($000) $103 Shares 10,877 Est. Cost $11.80 Unrealized
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $6.81 Unrealized -15.3%
GRAN TIERRA ENERGY US$0.001 Common Stock 0.0%
Value ($000) $98 Shares 13,067 Est. Cost $6.05 Unrealized
NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value ($000) $90 Shares 28,250 Est. Cost $3.19 Unrealized
ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value ($000) $83 Shares 60,000 Est. Cost $1.42 Unrealized
LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value ($000) $76 Shares 43,980 Est. Cost $2.16 Unrealized
APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value ($000) $75 Shares 35,000 Est. Cost $2.34 Unrealized
WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value ($000) $75 Shares 82,291 Est. Cost $1.30 Unrealized
TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $73 Shares 21,900 Est. Cost $4.55 Unrealized
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value ($000) $67 Shares 19,000 Est. Cost $5.01 Unrealized +35.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $64 Shares 13,432 Est. Cost $4.74 Unrealized -0.5%
IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $56 Shares 106,529 Est. Cost $0.82 Unrealized
BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.50 Unrealized
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value ($000) $35 Shares 11,250 Est. Cost $3.21 Unrealized -3.0%
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.08 Unrealized
RUBICON MINERALS CORP NPV Common Stock 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.27 Unrealized
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $15 Shares 10,049 Est. Cost $1.10 Unrealized +28.0%
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.50 Unrealized