Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 2, 2014

Total Value: $1.415B (100.0% shares, 0.0% debt)

Holdings (294)

VZ VERIZON COMMS INC NPV Common Stock 7.9%
Value $111M Shares 2,276,989 Share Price $48.93 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CO US$1 Common Stock 3.6%
Value $51.55M Shares 320,719 Share Price $160.73 * Est. Cost/Share $82.47 Unrealized @ Report Date +43.5%
AAPL APPLE INC NPV Common Stock 2.7%
Value $38.86M Shares 418,192 Share Price $92.93 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.1%
BKU BANKUNITED INC US$0.01 Common Stock 2.3%
Value $32.04M Shares 957,100 Share Price $33.48 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 2.2%
Value $31.4M Shares 834,873 Share Price $37.61 * Est. Cost/Share $23.86 Unrealized @ Report Date +18.6%
V VISA INC US$0.0001 Common Stock 1.8%
Value $26M Shares 123,397 Share Price $210.71 * Est. Cost/Share $41.43 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.8%
Value $25.59M Shares 303,535 Share Price $84.31 * Est. Cost/Share $49.14 Unrealized @ Report Date -1.8%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 1.7%
Value $24.32M Shares 206,225 Share Price $117.95 * Est. Cost/Share $64.59 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.7%
Value $23.79M Shares 227,409 Share Price $104.62 * Est. Cost/Share $60.18 Unrealized @ Report Date +21.6%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value $22.74M Shares 865,388 Share Price $26.28 Est. Cost/Share $23.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 1.6%
Value $22.3M Shares 221,442 Share Price $100.68 * Est. Cost/Share $54.08 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC US$0.01Common Stock 1.6%
Value $21.98M Shares 67,669 Share Price $324.79 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.5%
Value $21.08M Shares 505,431 Share Price $41.70 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.4%
RY ROYAL BANK OF CANADA NPV Common Stock 1.5%
Value $20.66M Shares 288,487 Share Price $71.61 * Est. Cost/Share $59.71 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.4%
Value $19.82M Shares 156,640 Share Price $126.56 Est. Cost/Share $110.37 Unrealized @ Report Date +14.7%
INTC INTEL CORP US$0.001 Common Stock 1.4%
Value $19.74M Shares 638,904 Share Price $30.90 * Est. Cost/Share $17.36 Unrealized @ Report Date +19.2%
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.4%
Value $19.49M Shares 338,263 Share Price $57.62 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.3%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.4%
Value $19.26M Shares 286,170 Share Price $67.29 * Est. Cost/Share $41.21 Unrealized @ Report Date +48.2%
— RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.3%
Value $17.77M Shares 191,000 Share Price $93.05 Est. Cost/Share $75.93 Unrealized @ Report Date —
CVX CHEVRON CORP US$0.75 Common Stock 1.3%
Value $17.71M Shares 135,631 Share Price $130.55 * Est. Cost/Share $71.74 Unrealized @ Report Date +5.8%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 1.2%
Value $17.53M Shares 204,502 Share Price $85.74 * Est. Cost/Share $69.15 Unrealized @ Report Date +6.2%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $17.21M Shares 195,290 Share Price $88.13 * Est. Cost/Share $58.43 Unrealized @ Report Date +20.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.2%
Value $16.58M Shares 248,264 Share Price $66.79 * Est. Cost/Share $30.35 Unrealized @ Report Date +14.6%
— TIFFANY & CO US$0.01 Common Stock 1.2%
Value $16.5M Shares 164,604 Share Price $100.25 Est. Cost/Share $90.09 Unrealized @ Report Date —
EOG EOG RESOURCES INC US$0.01 Common Stock 1.1%
Value $16.13M Shares 138,000 Share Price $116.86 * Est. Cost/Share $64.14 Unrealized @ Report Date +19.5%
— MICROS SYSTEMS INC US$0.025 Common Stock 1.1%
Value $15.89M Shares 234,000 Share Price $67.90 Est. Cost/Share $49.05 Unrealized @ Report Date —
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value $15.81M Shares 373,221 Share Price $42.36 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.0%
CCK CROWN HOLDINGS INC US$5 Common Stock 1.1%
Value $15.72M Shares 315,965 Share Price $49.76 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.5%
CMI CUMMINS INC US$2.50 Common Stock 1.1%
Value $15.43M Shares 100,000 Share Price $154.29 * Est. Cost/Share $86.14 Unrealized @ Report Date +28.5%
— PRECISION CASTPARTS CORP NPV Common Stock 1.1%
Value $15.27M Shares 60,510 Share Price $252.40 Est. Cost/Share $232.15 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $14.97M Shares 219,534 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 1.1%
Value $14.96M Shares 71,200 Share Price $210.15 * Est. Cost/Share $71.20 Unrealized @ Report Date +13.7%
KMX CARMAX INC US$0.50 Common Stock 1.1%
Value $14.93M Shares 287,000 Share Price $52.01 * Est. Cost/Share $46.05 Unrealized @ Report Date -1.4%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 1.1%
Value $14.91M Shares 53,000 Share Price $281.25 * Est. Cost/Share $125.81 Unrealized @ Report Date +39.8%
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.1%
Value $14.88M Shares 304,190 Share Price $48.91 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.9%
— BE AEROSPACE US$0.01 Common Stock 1.0%
Value $14.8M Shares 160,000 Share Price $92.49 Est. Cost/Share $67.77 Unrealized @ Report Date —
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.0%
Value $14.76M Shares 426,799 Share Price $34.58 Est. Cost/Share $29.22 Unrealized @ Report Date +16.2%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $14.12M Shares 197,251 Share Price $71.59 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.6%
— POLYONE CORP US$0.01 Common Stock 1.0%
Value $13.99M Shares 332,000 Share Price $42.14 Est. Cost/Share $33.54 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.0%
Value $13.89M Shares 74,000 Share Price $187.74 Est. Cost/Share $159.69 Unrealized @ Report Date —
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.0%
Value $13.78M Shares 187,600 Share Price $73.47 * Est. Cost/Share $70.70 Unrealized @ Report Date -2.1%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 1.0%
Value $13.58M Shares 178,193 Share Price $76.22 * Est. Cost/Share $51.73 Unrealized @ Report Date +4.8%
AOS SMITH(AO)CORP US$1 Common Stock 0.9%
Value $13.39M Shares 270,000 Share Price $49.58 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP NPV Common Stock 0.9%
Value $13.1M Shares 900,000 Share Price $14.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CONCHO RESOURCES INC US$0.001 Common Stock 0.9%
Value $12.86M Shares 89,000 Share Price $144.51 Est. Cost/Share $99.54 Unrealized @ Report Date —
DLTR DOLLAR TREE INC US$0.01 Common Stock 0.9%
Value $12.58M Shares 231,000 Share Price $54.46 * Est. Cost/Share $50.34 Unrealized @ Report Date +4.4%
— KRAFT FOODS GROUP NPV Common Stock 0.9%
Value $12.55M Shares 209,419 Share Price $59.95 Est. Cost/Share $55.80 Unrealized @ Report Date —
MTZ MASTEC INC US$0.10 Common Stock 0.9%
Value $12.39M Shares 402,000 Share Price $30.82 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 0.9%
Value $12.35M Shares 143,000 Share Price $86.33 * Est. Cost/Share $12.45 Unrealized @ Report Date +6.7%
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value $11.8M Shares 160,000 Share Price $73.78 * Est. Cost/Share $66.39 Unrealized @ Report Date +2.2%
— SPRINGLEAF HLDGS INC US$0.01 Common Stock 0.8%
Value $11.03M Shares 425,000 Share Price $25.95 Est. Cost/Share $25.24 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.12M Shares 128,711 Share Price $78.59 * Est. Cost/Share $55.48 Unrealized @ Report Date +5.0%
— SOTHEBY'S HOLDINGS A US$0.10 Common Stock 0.7%
Value $9.483M Shares 225,830 Share Price $41.99 Est. Cost/Share $39.80 Unrealized @ Report Date —
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $9.472M Shares 180,209 Share Price $52.56 * Est. Cost/Share $28.20 Unrealized @ Report Date +28.7%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value $9.169M Shares 224,179 Share Price $40.90 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.6%
C CITIGROUP INC US$0.01 Common Stock 0.6%
Value $8.791M Shares 186,643 Share Price $47.10 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value $8.662M Shares 147,866 Share Price $58.58 Est. Cost/Share $46.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.6%
Value $8.579M Shares 165,556 Share Price $51.82 * Est. Cost/Share $31.56 Unrealized @ Report Date +28.3%
PFE PFIZER INC US$0.05 Common Stock 0.6%
Value $8.386M Shares 282,564 Share Price $29.68 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.4%
IBM IBM CORP US$0.20 Common Stock 0.6%
Value $8.235M Shares 45,430 Share Price $181.27 * Est. Cost/Share $118.16 Unrealized @ Report Date -5.0%
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value $7.943M Shares 301,572 Share Price $26.34 Est. Cost/Share $24.63 Unrealized @ Report Date —
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value $7.874M Shares 139,514 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value $7.562M Shares 75,069 Share Price $100.73 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value $7.557M Shares 82,901 Share Price $91.16 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.2%
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value $7.257M Shares 37,080 Share Price $195.71 Est. Cost/Share $167.08 Unrealized @ Report Date —
— RAYTHEON CO US$0.01 Common Stock 0.5%
Value $6.704M Shares 72,670 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value $6.65M Shares 71,541 Share Price $92.95 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.9%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.4%
Value $5.698M Shares 122,265 Share Price $46.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +8.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $5.393M Shares 350,875 Share Price $15.37 * Est. Cost/Share $10.32 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value $5.391M Shares 128,530 Share Price $41.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.4%
— GOOGLE INC US$0.001 Class A Common Stock 0.4%
Value $5.195M Shares 8,886 Share Price $584.63 Est. Cost/Share $1078.50 Unrealized @ Report Date —
— GOOGLE INC US$0.001 Cls C Common Stock 0.4%
Value $5.157M Shares 8,965 Share Price $575.24 Est. Cost/Share $575.24 Unrealized @ Report Date —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.4%
Value $5.057M Shares 118,103 Share Price $42.82 Est. Cost/Share $30.02 Unrealized @ Report Date —
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value $4.992M Shares 55,879 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.8%
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.52M Shares 61,269 Share Price $73.77 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.0%
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.3%
Value $4.518M Shares 45,292 Share Price $99.75 * Est. Cost/Share $69.28 Unrealized @ Report Date +7.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.47M Shares 90,757 Share Price $49.25 Est. Cost/Share $43.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS US$0.01 Common Stock 0.3%
Value $4.342M Shares 50,647 Share Price $85.73 * Est. Cost/Share $44.73 Unrealized @ Report Date +19.3%
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value $4.287M Shares 85,637 Share Price $50.06 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.6%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $3.833M Shares 57,764 Share Price $66.36 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.5%
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.3%
Value $3.565M Shares 81,600 Share Price $43.69 Est. Cost/Share $49.59 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $3.435M Shares 44,620 Share Price $76.98 Est. Cost/Share $64.38 Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $3.417M Shares 89,747 Share Price $38.07 Est. Cost/Share $37.28 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.373M Shares 46,609 Share Price $72.37 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.5%
GLW CORNING INC US$0.50 Common Stock 0.2%
Value $3.343M Shares 152,290 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $3.32M Shares 64,370 Share Price $51.58 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.2%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $2.974M Shares 61,301 Share Price $48.51 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.7%
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value $2.873M Shares 112,924 Share Price $25.44 * Est. Cost/Share $24.57 Unrealized @ Report Date -23.6%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value $2.85M Shares 49,265 Share Price $57.85 * Est. Cost/Share $30.23 Unrealized @ Report Date +25.6%
— YAHOO INC US$ 0.001 Common Stock 0.2%
Value $2.736M Shares 77,875 Share Price $35.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
CAT CATERPILLAR INC US$1 Common Stock 0.2%
Value $2.726M Shares 25,086 Share Price $108.67 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.8%
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.694M Shares 147,790 Share Price $18.23 Est. Cost/Share $17.49 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $2.64M Shares 58,091 Share Price $45.45 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.4%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.555M Shares 22,976 Share Price $111.20 * Est. Cost/Share $63.21 Unrealized @ Report Date +13.5%
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.543M Shares 33,881 Share Price $75.06 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.3%
— ALLERGAN INC US$0.01 Common Stock 0.2%
Value $2.33M Shares 13,770 Share Price $169.21 Est. Cost/Share $132.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $2.262M Shares 58,970 Share Price $38.36 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.4%
DG DOLLAR GENERAL CORP US$0.875 Common Stock 0.2%
Value $2.251M Shares 39,245 Share Price $57.36 * Est. Cost/Share $45.49 Unrealized @ Report Date +9.3%
— CELGENE CORP US$0.01 Common Stock 0.2%
Value $2.198M Shares 25,594 Share Price $85.88 Est. Cost/Share $108.14 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.146M Shares 49,642 Share Price $43.23 Est. Cost/Share $38.49 Unrealized @ Report Date —
— MARKET VECTORS ETF Gold Mines 0.1%
Value $2.056M Shares 77,741 Share Price $26.45 Est. Cost/Share $24.14 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $1.965M Shares 39,802 Share Price $49.37 Est. Cost/Share $48.40 Unrealized @ Report Date —
MMM 3M COMPANY US$0.01 Common Stock 0.1%
Value $1.943M Shares 13,568 Share Price $143.20 * Est. Cost/Share $63.27 Unrealized @ Report Date +28.1%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.1%
Value $1.923M Shares 233,600 Share Price $8.23 Est. Cost/Share $8.96 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.908M Shares 52,323 Share Price $36.47 Est. Cost/Share $32.52 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $1.907M Shares 62,183 Share Price $30.67 Est. Cost/Share $27.66 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.902M Shares 91,106 Share Price $20.88 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.892M Shares 157,119 Share Price $12.04 Est. Cost/Share $11.78 Unrealized @ Report Date —
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value $1.891M Shares 58,483 Share Price $32.33 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.9%
DE DEERE & CO US$1 Common Stock 0.1%
Value $1.741M Shares 19,224 Share Price $90.56 * Est. Cost/Share $68.11 Unrealized @ Report Date +8.8%
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $1.724M Shares 23,261 Share Price $74.12 Est. Cost/Share $57.13 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.696M Shares 45,292 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.2%
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.682M Shares 14,570 Share Price $115.44 Est. Cost/Share $100.93 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.62M Shares 51,780 Share Price $31.29 Est. Cost/Share $25.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value $1.602M Shares 9,570 Share Price $167.40 * Est. Cost/Share $121.59 Unrealized @ Report Date +5.9%
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value $1.566M Shares 87,645 Share Price $17.87 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.0%
DOV DOVER CORP US$1 Common Stock 0.1%
Value $1.546M Shares 16,995 Share Price $90.97 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.9%
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.455M Shares 27,685 Share Price $52.56 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.4%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.438M Shares 36,848 Share Price $39.03 Est. Cost/Share $36.43 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $1.432M Shares 12,411 Share Price $115.38 Est. Cost/Share $112.68 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.404M Shares 10,968 Share Price $128.01 Est. Cost/Share $119.24 Unrealized @ Report Date —
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value $1.397M Shares 17,365 Share Price $80.45 * Est. Cost/Share $52.01 Unrealized @ Report Date +4.2%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.374M Shares 69,000 Share Price $19.91 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.1%
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.314M Shares 10,450 Share Price $125.74 * Est. Cost/Share $78.43 Unrealized @ Report Date +31.0%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.312M Shares 15,962 Share Price $82.20 Est. Cost/Share $81.04 Unrealized @ Report Date —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.273M Shares 60,950 Share Price $20.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.26M Shares 23,860 Share Price $52.81 * Est. Cost/Share $30.07 Unrealized @ Report Date +27.4%
— SANDISK CORP US$0.001 Common Stock 0.1%
Value $1.196M Shares 11,451 Share Price $104.45 Est. Cost/Share $70.53 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $1.195M Shares 14,504 Share Price $82.39 Est. Cost/Share $66.28 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.166M Shares 19,320 Share Price $60.35 Est. Cost/Share $48.42 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.141M Shares 24,870 Share Price $45.88 Est. Cost/Share $32.73 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value $1.139M Shares 6 Share Price $189833.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +8.1%
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $1.137M Shares 33,785 Share Price $33.65 Est. Cost/Share $37.89 Unrealized @ Report Date —
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $1.105M Shares 16,826 Share Price $65.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.096M Shares 9,228 Share Price $118.77 Est. Cost/Share $116.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.073M Shares 12,330 Share Price $87.02 Est. Cost/Share $66.25 Unrealized @ Report Date —
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $1.065M Shares 51,220 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
PAYX PAYCHEX INC US$0.01 Common Stock 0.1%
Value $1.06M Shares 25,501 Share Price $41.57 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.0%
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $1.055M Shares 27,000 Share Price $39.07 * Est. Cost/Share $24.76 Unrealized @ Report Date +30.2%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.053M Shares 31,500 Share Price $33.43 Est. Cost/Share $24.56 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.1%
Value $1.039M Shares 37,155 Share Price $27.96 Est. Cost/Share $24.76 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value $1.02M Shares 10,750 Share Price $94.88 * Est. Cost/Share $75.58 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value $1.015M Shares 12,506 Share Price $81.16 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.003M Shares 5,527 Share Price $181.47 Est. Cost/Share $150.12 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $993K Shares 12,610 Share Price $78.75 Est. Cost/Share $69.68 Unrealized @ Report Date —
SYK STRYKER CORP US$0.10 Common Stock 0.1%
Value $965K Shares 11,450 Share Price $84.28 * Est. Cost/Share $70.33 Unrealized @ Report Date +1.2%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.1%
Value $943K Shares 2,991 Share Price $315.28 * Est. Cost/Share $316.61 Unrealized @ Report Date -4.9%
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.1%
Value $942K Shares 17,845 Share Price $52.79 Est. Cost/Share $41.73 Unrealized @ Report Date —
— TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value $923K Shares 8,855 Share Price $104.23 Est. Cost/Share $114.06 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $918K Shares 36,950 Share Price $24.84 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.0%
BA BOEING CO US$5 Common Stock 0.1%
Value $917K Shares 7,204 Share Price $127.29 * Est. Cost/Share $111.70 Unrealized @ Report Date +0.8%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $899K Shares 14,995 Share Price $59.95 Est. Cost/Share $59.61 Unrealized @ Report Date —
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value $889K Shares 11,230 Share Price $79.16 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.2%
L LOEWS CORP US$1 Common Stock 0.1%
Value $880K Shares 20,000 Share Price $44.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.0%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $879K Shares 13,397 Share Price $65.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC US$0.001 Common Stock 0.1%
Value $877K Shares 10,583 Share Price $82.87 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.7%
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value $859K Shares 9,120 Share Price $94.19 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.9%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $858K Shares 10,800 Share Price $79.44 * Est. Cost/Share $37.89 Unrealized @ Report Date +29.4%
— HEWLETT-PACKARD CORP NPV Common Stock 0.1%
Value $845K Shares 25,089 Share Price $33.68 Est. Cost/Share $24.81 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value $831K Shares 23,565 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
RPM RPM INTL INC US$0.01 Common Stock 0.1%
Value $810K Shares 17,545 Share Price $46.17 * Est. Cost/Share $42.30 Unrealized @ Report Date +2.4%
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value $810K Shares 9,245 Share Price $87.61 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%
— ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value $806K Shares 7,361 Share Price $109.50 Est. Cost/Share $84.79 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $775K Shares 3,935 Share Price $196.95 Est. Cost/Share $188.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $755K Shares 14,408 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $747K Shares 8,345 Share Price $89.51 Est. Cost/Share $86.01 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.1%
Value $744K Shares 16,500 Share Price $45.09 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $740K Shares 6,255 Share Price $118.31 * Est. Cost/Share $91.42 Unrealized @ Report Date +3.6%
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.1%
Value $730K Shares 10,450 Share Price $69.86 Est. Cost/Share $67.24 Unrealized @ Report Date +4.8%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $721K Shares 15,172 Share Price $47.52 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $713K Shares 15,930 Share Price $44.76 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.0%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.1%
Value $708K Shares 24,160 Share Price $29.30 Est. Cost/Share $38.26 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $706K Shares 13,500 Share Price $52.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.5%
— DIEBOLD INC US$1.25 Common Stock 0.0%
Value $703K Shares 17,500 Share Price $40.17 Est. Cost/Share $33.71 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value $700K Shares 9,021 Share Price $77.60 * Est. Cost/Share $32.48 Unrealized @ Report Date -1.0%
MET METLIFE INC US$0.01 Common Stock 0.0%
Value $700K Shares 12,600 Share Price $55.56 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.7%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $692K Shares 9,746 Share Price $71.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.9%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $689K Shares 20,626 Share Price $33.40 Est. Cost/Share $36.80 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $687K Shares 12,846 Share Price $53.48 Est. Cost/Share $50.67 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.0%
Value $673K Shares 7,561 Share Price $89.01 Est. Cost/Share $84.55 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $660K Shares 27,810 Share Price $23.73 Est. Cost/Share $17.05 Unrealized @ Report Date —
CVS CVS CORP US$0.01 Common Stock 0.0%
Value $659K Shares 8,740 Share Price $75.40 * Est. Cost/Share $52.92 Unrealized @ Report Date +3.7%
— MONSANTO CO US$0.01 Common Stock 0.0%
Value $653K Shares 5,235 Share Price $124.74 Est. Cost/Share $113.74 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $647K Shares 4,524 Share Price $143.02 Est. Cost/Share $137.52 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value $626K Shares 52,280 Share Price $11.97 Est. Cost/Share $11.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value $615K Shares 7,000 Share Price $87.86 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value $613K Shares 7,921 Share Price $77.39 * Est. Cost/Share $29.29 Unrealized @ Report Date -1.4%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value $608K Shares 5,927 Share Price $102.58 * Est. Cost/Share $63.35 Unrealized @ Report Date +4.5%
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $594K Shares 13,900 Share Price $42.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.4%
— VIACOM INC US$0.001 New Cls B Non Vtg Stk 0.0%
Value $592K Shares 6,824 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value $591K Shares 13,642 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.6%
— MYLAN INC US$0.50 Common Stock 0.0%
Value $588K Shares 11,400 Share Price $51.58 Est. Cost/Share $31.01 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $588K Shares 4,620 Share Price $127.27 Est. Cost/Share $124.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $579K Shares 6,607 Share Price $87.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +6.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $568K Shares 4,770 Share Price $119.08 Est. Cost/Share $111.45 Unrealized @ Report Date —
ADP AUTO DATA PROCESS US$0.10 Common Stock 0.0%
Value $561K Shares 7,070 Share Price $79.35 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.7%
— MEDTRONIC INC US$0.10 Common Stock 0.0%
Value $560K Shares 8,790 Share Price $63.71 Est. Cost/Share $61.55 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $552K Shares 10,848 Share Price $50.88 Est. Cost/Share $47.87 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $550K Shares 15,061 Share Price $36.52 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.0%
TSN TYSON FOODS INC US$0.10 Common Stock 0.0%
Value $548K Shares 14,590 Share Price $37.56 * Est. Cost/Share $19.26 Unrealized @ Report Date +60.8%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $545K Shares 16,910 Share Price $32.23 Est. Cost/Share $26.15 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC US$1 Common Stock 0.0%
Value $520K Shares 4,405 Share Price $118.05 * Est. Cost/Share $114.47 Unrealized @ Report Date -0.9%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $519K Shares 26,410 Share Price $19.65 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $517K Shares 8,305 Share Price $62.25 Est. Cost/Share $59.87 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $514K Shares 13,297 Share Price $38.66 Est. Cost/Share $51.48 Unrealized @ Report Date —
— TIME WARNER INC US$0.01 Common Stock 0.0%
Value $507K Shares 7,210 Share Price $70.32 Est. Cost/Share $65.33 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value $507K Shares 13,774 Share Price $36.81 Est. Cost/Share $35.21 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $502K Shares 12,595 Share Price $39.86 Est. Cost/Share $32.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP US$1 Common Stock 0.0%
Value $496K Shares 4,256 Share Price $116.54 * Est. Cost/Share $88.53 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $465K Shares 5,135 Share Price $90.56 Est. Cost/Share $85.10 Unrealized @ Report Date —
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.0%
Value $451K Shares 9,000 Share Price $50.11 * Est. Cost/Share $24.08 Unrealized @ Report Date +47.3%
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.0%
Value $451K Shares 4,150 Share Price $108.67 * Est. Cost/Share $72.95 Unrealized @ Report Date +12.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $442K Shares 7,099 Share Price $62.26 Est. Cost/Share $59.04 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $437K Shares 20,413 Share Price $21.41 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ASCENA RETAIL GROUP US$0.01 Common Stock 0.0%
Value $428K Shares 25,030 Share Price $17.10 Est. Cost/Share $19.70 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $426K Shares 25,000 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value $416K Shares 5,753 Share Price $72.31 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.8%
— EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock 0.0%
Value $413K Shares 5,952 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
— MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value $406K Shares 4,885 Share Price $83.11 Est. Cost/Share $76.37 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $404K Shares 9,540 Share Price $42.35 Est. Cost/Share $42.27 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $362K Shares 8,363 Share Price $43.29 Est. Cost/Share $42.17 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $356K Shares 10,000 Share Price $35.60 Est. Cost/Share $31.10 Unrealized @ Report Date —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $355K Shares 5,480 Share Price $64.78 Est. Cost/Share $61.50 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.0%
Value $354K Shares 5,695 Share Price $62.16 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.8%
— ARCELORMITTAL NY Registry Shares 0.0%
Value $351K Shares 23,500 Share Price $14.94 Est. Cost/Share $11.19 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value $347K Shares 9,875 Share Price $35.14 Est. Cost/Share $33.06 Unrealized @ Report Date —
— POWERSHARES QQQ Unit Series 1 0.0%
Value $332K Shares 3,532 Share Price $94.00 Est. Cost/Share $89.78 Unrealized @ Report Date —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $329K Shares 3,020 Share Price $108.94 Est. Cost/Share $105.01 Unrealized @ Report Date —
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value $327K Shares 4,150 Share Price $78.80 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $325K Shares 10,004 Share Price $32.49 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.1%
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value $314K Shares 7,100 Share Price $44.23 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.2%
— CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value $311K Shares 4,600 Share Price $67.61 Est. Cost/Share $61.74 Unrealized @ Report Date —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $310K Shares 30,461 Share Price $10.18 Est. Cost/Share $9.36 Unrealized @ Report Date —
— DOW CHEMICAL CORP US$2.50 Common Stock 0.0%
Value $304K Shares 5,915 Share Price $51.39 Est. Cost/Share $48.56 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $303K Shares 6,350 Share Price $47.72 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $291K Shares 15,670 Share Price $18.57 * Est. Cost/Share $0.36 Unrealized @ Report Date +21.8%
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $286K Shares 10,700 Share Price $26.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.8%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $285K Shares 4,000 Share Price $71.25 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $280K Shares 5,770 Share Price $48.53 Est. Cost/Share $43.70 Unrealized @ Report Date —
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value $278K Shares 6,864 Share Price $40.50 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.6%
— ST JUDE MEDICAL INC US$0.10 Common Stock 0.0%
Value $275K Shares 3,965 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $273K Shares 18,640 Share Price $14.65 Est. Cost/Share $13.41 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $271K Shares 5,108 Share Price $53.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
— BAKER HUGHES INC US$1 Common Stock 0.0%
Value $271K Shares 3,640 Share Price $74.45 Est. Cost/Share $65.11 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $266K Shares 10,130 Share Price $26.26 Est. Cost/Share $24.82 Unrealized @ Report Date —
KN KNOWLES CORP US$1 Common Stock 0.0%
Value $261K Shares 8,496 Share Price $30.72 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
RMD RESMED INC US$0.004 Common Stock 0.0%
Value $258K Shares 5,100 Share Price $50.59 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $258K Shares 2,540 Share Price $101.57 Est. Cost/Share $101.57 Unrealized @ Report Date —
— APACHE CORP US$1.25 Common Stock 0.0%
Value $257K Shares 2,550 Share Price $100.78 Est. Cost/Share $83.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value $256K Shares 5,247 Share Price $48.79 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.2%
— ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value $256K Shares 1,640 Share Price $156.10 Est. Cost/Share $151.83 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $252K Shares 16,120 Share Price $15.63 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NUVASIVE INC US$0.001 Common Stock 0.0%
Value $251K Shares 7,050 Share Price $35.60 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $250K Shares 13,619 Share Price $18.36 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $249K Shares 16,400 Share Price $15.18 Est. Cost/Share $13.24 Unrealized @ Report Date —
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $248K Shares 966 Share Price $256.73 Est. Cost/Share $238.04 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $245K Shares 2,224 Share Price $110.16 Est. Cost/Share $104.77 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $233K Shares 8,650 Share Price $26.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value $226K Shares 3,900 Share Price $57.95 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.0%
DVA DAVITA INC COM US$0.001 Common Stock 0.0%
Value $224K Shares 3,100 Share Price $72.26 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $223K Shares 3,120 Share Price $71.47 * Est. Cost/Share $41.45 Unrealized @ Report Date +3.6%
EL ESTEE LAUDER COS US$0.01 Class A Common Stock 0.0%
Value $219K Shares 2,944 Share Price $74.39 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
AMGN AMGEN INC US$0.0001 Common Stock 0.0%
Value $213K Shares 1,799 Share Price $118.40 * Est. Cost/Share $86.89 Unrealized @ Report Date -4.1%
— YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value $209K Shares 25,403 Share Price $8.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP US$0.01 Common Stock 0.0%
Value $205K Shares 7,610 Share Price $26.94 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
— CEPHEID NPV Common Stock 0.0%
Value $201K Shares 4,200 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $194K Shares 15,100 Share Price $12.85 Est. Cost/Share $11.50 Unrealized @ Report Date —
— STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value $189K Shares 10,750 Share Price $17.58 Est. Cost/Share $14.79 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $185K Shares 26,700 Share Price $6.93 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 —
— XEROX CORP US$1 Common Stock 0.0%
Value $147K Shares 11,800 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $144K Shares 10,850 Share Price $13.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MISONIX INC US$0.01 Common Stock 0.0%
Value $142K Shares 21,000 Share Price $6.76 Est. Cost/Share $5.62 Unrealized @ Report Date —
— WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value $130K Shares 92,291 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $127K Shares 20,000 Share Price $6.35 * Est. Cost/Share $6.81 Unrealized @ Report Date -20.9%
— NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value $119K Shares 28,250 Share Price $4.21 Est. Cost/Share $3.19 Unrealized @ Report Date —
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value $106K Shares 15,000 Share Price $7.07 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value $103K Shares 10,877 Share Price $9.47 Est. Cost/Share $11.80 Unrealized @ Report Date —
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $101K Shares 12,162 Share Price $8.30 * Est. Cost/Share $6.23 Unrealized @ Report Date +21.5%
— GRAN TIERRA ENERGY US$0.001 Common Stock 0.0%
Value $100K Shares 12,323 Share Price $8.11 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $84,000 Shares 60,000 Share Price $1.40 Est. Cost/Share $1.42 Unrealized @ Report Date —
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $71,000 Shares 43,980 Share Price $1.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $70,000 Shares 20,800 Share Price $3.37 Est. Cost/Share $4.55 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $64,000 Shares 13,432 Share Price $4.76 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.7%
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $64,000 Shares 19,000 Share Price $3.37 * Est. Cost/Share $5.01 Unrealized @ Report Date -31.1%
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $56,000 Shares 25,000 Share Price $2.24 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $40,000 Shares 10,250 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) 0.0%
Value $40,000 Shares 106,529 Share Price $0.38 Est. Cost/Share $0.82 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $40,000 Shares 10,586 Share Price $3.78 Est. Cost/Share $2.57 Unrealized @ Report Date —
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $39,000 Shares 11,250 Share Price $3.47 * Est. Cost/Share $3.21 Unrealized @ Report Date -9.2%
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $22,000 Shares 15,000 Share Price $1.47 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $19,000 Shares 12,000 Share Price $1.58 Est. Cost/Share $1.08 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $14,000 Shares 11,232 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date +16.4%
— BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date —