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 Est. Cost $25.88 Unrealized +3.5%
LMT LOCKHEED MARTIN CO US$1 Common Stock 3.6%
Value $51.55M Shares 320,719 Est. Cost $82.47 Unrealized +43.5%
AAPL APPLE INC NPV Common Stock 2.7%
Value $38.86M Shares 418,192 Est. Cost $18.28 Unrealized +2.1%
BKU BANKUNITED INC US$0.01 Common Stock 2.3%
Value $32.04M Shares 957,100 Est. Cost $23.10 Unrealized +1.8%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 2.2%
Value $31.4M Shares 834,873 Est. Cost $23.86 Unrealized +18.6%
V VISA INC US$0.0001 Common Stock 1.8%
Value $26M Shares 123,397 Est. Cost $41.43 Unrealized +16.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.8%
Value $25.59M Shares 303,535 Est. Cost $49.14 Unrealized -1.8%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 1.7%
Value $24.32M Shares 206,225 Est. Cost $64.59 Unrealized +15.9%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.7%
Value $23.79M Shares 227,409 Est. Cost $60.18 Unrealized +21.6%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value $22.74M Shares 865,388 Est. Cost $23.74 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 1.6%
Value $22.3M Shares 221,442 Est. Cost $54.08 Unrealized +14.4%
AMZN AMAZON COM INC US$0.01Common Stock 1.6%
Value $21.98M Shares 67,669 Est. Cost $14.55 Unrealized +8.7%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.5%
Value $21.08M Shares 505,431 Est. Cost $29.43 Unrealized +15.4%
RY ROYAL BANK OF CANADA NPV Common Stock 1.5%
Value $20.66M Shares 288,487 Est. Cost $59.71 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.4%
Value $19.82M Shares 156,640 Est. Cost $110.37 Unrealized +14.7%
INTC INTEL CORP US$0.001 Common Stock 1.4%
Value $19.74M Shares 638,904 Est. Cost $17.36 Unrealized +19.2%
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.4%
Value $19.49M Shares 338,263 Est. Cost $38.77 Unrealized +6.3%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.4%
Value $19.26M Shares 286,170 Est. Cost $41.21 Unrealized +48.2%
— RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.3%
Value $17.77M Shares 191,000 Est. Cost $75.93 Unrealized —
CVX CHEVRON CORP US$0.75 Common Stock 1.3%
Value $17.71M Shares 135,631 Est. Cost $71.74 Unrealized +5.8%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 1.2%
Value $17.53M Shares 204,502 Est. Cost $69.15 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $17.21M Shares 195,290 Est. Cost $58.43 Unrealized +20.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.2%
Value $16.58M Shares 248,264 Est. Cost $30.35 Unrealized +14.6%
— TIFFANY & CO US$0.01 Common Stock 1.2%
Value $16.5M Shares 164,604 Est. Cost $90.09 Unrealized —
EOG EOG RESOURCES INC US$0.01 Common Stock 1.1%
Value $16.13M Shares 138,000 Est. Cost $64.14 Unrealized +19.5%
— MICROS SYSTEMS INC US$0.025 Common Stock 1.1%
Value $15.89M Shares 234,000 Est. Cost $49.05 Unrealized —
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value $15.81M Shares 373,221 Est. Cost $27.83 Unrealized +1.0%
CCK CROWN HOLDINGS INC US$5 Common Stock 1.1%
Value $15.72M Shares 315,965 Est. Cost $41.25 Unrealized +10.5%
CMI CUMMINS INC US$2.50 Common Stock 1.1%
Value $15.43M Shares 100,000 Est. Cost $86.14 Unrealized +28.5%
— PRECISION CASTPARTS CORP NPV Common Stock 1.1%
Value $15.27M Shares 60,510 Est. Cost $232.15 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $14.97M Shares 219,534 Est. Cost $44.38 Unrealized +15.4%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 1.1%
Value $14.96M Shares 71,200 Est. Cost $71.20 Unrealized +13.7%
KMX CARMAX INC US$0.50 Common Stock 1.1%
Value $14.93M Shares 287,000 Est. Cost $46.05 Unrealized -1.4%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 1.1%
Value $14.91M Shares 53,000 Est. Cost $125.81 Unrealized +39.8%
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.1%
Value $14.88M Shares 304,190 Est. Cost $42.80 Unrealized +0.9%
— BE AEROSPACE US$0.01 Common Stock 1.0%
Value $14.8M Shares 160,000 Est. Cost $67.77 Unrealized —
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.0%
Value $14.76M Shares 426,799 Est. Cost $29.22 Unrealized +16.2%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $14.12M Shares 197,251 Est. Cost $27.84 Unrealized +2.6%
— POLYONE CORP US$0.01 Common Stock 1.0%
Value $13.99M Shares 332,000 Est. Cost $33.54 Unrealized —
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.0%
Value $13.89M Shares 74,000 Est. Cost $159.69 Unrealized —
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.0%
Value $13.78M Shares 187,600 Est. Cost $70.70 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 1.0%
Value $13.58M Shares 178,193 Est. Cost $51.73 Unrealized +4.8%
AOS SMITH(AO)CORP US$1 Common Stock 0.9%
Value $13.39M Shares 270,000 Est. Cost $19.99 Unrealized 0.0%
— KODIAK OIL & GAS CORP NPV Common Stock 0.9%
Value $13.1M Shares 900,000 Est. Cost $12.65 Unrealized —
— CONCHO RESOURCES INC US$0.001 Common Stock 0.9%
Value $12.86M Shares 89,000 Est. Cost $99.54 Unrealized —
DLTR DOLLAR TREE INC US$0.01 Common Stock 0.9%
Value $12.58M Shares 231,000 Est. Cost $50.34 Unrealized +4.4%
— KRAFT FOODS GROUP NPV Common Stock 0.9%
Value $12.55M Shares 209,419 Est. Cost $55.80 Unrealized —
MTZ MASTEC INC US$0.10 Common Stock 0.9%
Value $12.39M Shares 402,000 Est. Cost $31.64 Unrealized +19.1%
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 0.9%
Value $12.35M Shares 143,000 Est. Cost $12.45 Unrealized +6.7%
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value $11.8M Shares 160,000 Est. Cost $66.39 Unrealized +2.2%
— SPRINGLEAF HLDGS INC US$0.01 Common Stock 0.8%
Value $11.03M Shares 425,000 Est. Cost $25.24 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.12M Shares 128,711 Est. Cost $55.48 Unrealized +5.0%
— SOTHEBY'S HOLDINGS A US$0.10 Common Stock 0.7%
Value $9.483M Shares 225,830 Est. Cost $39.80 Unrealized —
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $9.472M Shares 180,209 Est. Cost $28.20 Unrealized +28.7%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value $9.169M Shares 224,179 Est. Cost $28.99 Unrealized +8.6%
C CITIGROUP INC US$0.01 Common Stock 0.6%
Value $8.791M Shares 186,643 Est. Cost $36.55 Unrealized -3.1%
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value $8.662M Shares 147,866 Est. Cost $46.17 Unrealized —
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.6%
Value $8.579M Shares 165,556 Est. Cost $31.56 Unrealized +28.3%
PFE PFIZER INC US$0.05 Common Stock 0.6%
Value $8.386M Shares 282,564 Est. Cost $16.50 Unrealized +6.4%
IBM IBM CORP US$0.20 Common Stock 0.6%
Value $8.235M Shares 45,430 Est. Cost $118.16 Unrealized -5.0%
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value $7.943M Shares 301,572 Est. Cost $24.63 Unrealized —
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value $7.874M Shares 139,514 Est. Cost $26.55 Unrealized +24.2%
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value $7.562M Shares 75,069 Est. Cost $71.93 Unrealized +4.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value $7.557M Shares 82,901 Est. Cost $20.82 Unrealized +22.2%
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value $7.257M Shares 37,080 Est. Cost $167.08 Unrealized —
— RAYTHEON CO US$0.01 Common Stock 0.5%
Value $6.704M Shares 72,670 Est. Cost $66.12 Unrealized —
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value $6.65M Shares 71,541 Est. Cost $53.47 Unrealized +22.9%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.4%
Value $5.698M Shares 122,265 Est. Cost $33.49 Unrealized +8.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $5.393M Shares 350,875 Est. Cost $10.32 Unrealized +18.7%
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value $5.391M Shares 128,530 Est. Cost $16.49 Unrealized +16.4%
— GOOGLE INC US$0.001 Class A Common Stock 0.4%
Value $5.195M Shares 8,886 Est. Cost $1078.50 Unrealized —
— GOOGLE INC US$0.001 Cls C Common Stock 0.4%
Value $5.157M Shares 8,965 Est. Cost $575.24 Unrealized —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.4%
Value $5.057M Shares 118,103 Est. Cost $30.02 Unrealized —
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value $4.992M Shares 55,879 Est. Cost $56.00 Unrealized +8.8%
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.52M Shares 61,269 Est. Cost $36.31 Unrealized +20.0%
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.3%
Value $4.518M Shares 45,292 Est. Cost $69.28 Unrealized +7.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.47M Shares 90,757 Est. Cost $43.71 Unrealized —
COP CONOCOPHILLIPS US$0.01 Common Stock 0.3%
Value $4.342M Shares 50,647 Est. Cost $44.73 Unrealized +19.3%
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value $4.287M Shares 85,637 Est. Cost $20.11 Unrealized -3.6%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $3.833M Shares 57,764 Est. Cost $42.53 Unrealized +15.5%
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.3%
Value $3.565M Shares 81,600 Est. Cost $49.59 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $3.435M Shares 44,620 Est. Cost $64.38 Unrealized —
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $3.417M Shares 89,747 Est. Cost $37.28 Unrealized —
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.373M Shares 46,609 Est. Cost $60.55 Unrealized +6.5%
GLW CORNING INC US$0.50 Common Stock 0.2%
Value $3.343M Shares 152,290 Est. Cost $10.49 Unrealized +49.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $3.32M Shares 64,370 Est. Cost $43.25 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $2.974M Shares 61,301 Est. Cost $28.69 Unrealized +16.7%
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value $2.873M Shares 112,924 Est. Cost $24.57 Unrealized -23.6%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value $2.85M Shares 49,265 Est. Cost $30.23 Unrealized +25.6%
— YAHOO INC US$ 0.001 Common Stock 0.2%
Value $2.736M Shares 77,875 Est. Cost $25.13 Unrealized —
CAT CATERPILLAR INC US$1 Common Stock 0.2%
Value $2.726M Shares 25,086 Est. Cost $67.37 Unrealized +15.8%
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.694M Shares 147,790 Est. Cost $17.49 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value $2.64M Shares 58,091 Est. Cost $22.08 Unrealized +4.4%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.555M Shares 22,976 Est. Cost $63.21 Unrealized +13.5%
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.543M Shares 33,881 Est. Cost $20.06 Unrealized +2.3%
— ALLERGAN INC US$0.01 Common Stock 0.2%
Value $2.33M Shares 13,770 Est. Cost $132.17 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $2.262M Shares 58,970 Est. Cost $25.34 Unrealized +3.4%
DG DOLLAR GENERAL CORP US$0.875 Common Stock 0.2%
Value $2.251M Shares 39,245 Est. Cost $45.49 Unrealized +9.3%
— CELGENE CORP US$0.01 Common Stock 0.2%
Value $2.198M Shares 25,594 Est. Cost $108.14 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.146M Shares 49,642 Est. Cost $38.49 Unrealized —
— MARKET VECTORS ETF Gold Mines 0.1%
Value $2.056M Shares 77,741 Est. Cost $24.14 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $1.965M Shares 39,802 Est. Cost $48.40 Unrealized —
MMM 3M COMPANY US$0.01 Common Stock 0.1%
Value $1.943M Shares 13,568 Est. Cost $63.27 Unrealized +28.1%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.1%
Value $1.923M Shares 233,600 Est. Cost $8.96 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.908M Shares 52,323 Est. Cost $32.52 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $1.907M Shares 62,183 Est. Cost $27.66 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.902M Shares 91,106 Est. Cost $19.96 Unrealized —
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.892M Shares 157,119 Est. Cost $11.78 Unrealized —
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value $1.891M Shares 58,483 Est. Cost $18.05 Unrealized +25.9%
DE DEERE & CO US$1 Common Stock 0.1%
Value $1.741M Shares 19,224 Est. Cost $68.11 Unrealized +8.8%
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $1.724M Shares 23,261 Est. Cost $57.13 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.696M Shares 45,292 Est. Cost $24.40 Unrealized +10.2%
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.682M Shares 14,570 Est. Cost $100.93 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.62M Shares 51,780 Est. Cost $25.19 Unrealized —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value $1.602M Shares 9,570 Est. Cost $121.59 Unrealized +5.9%
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value $1.566M Shares 87,645 Est. Cost $15.30 Unrealized +5.0%
DOV DOVER CORP US$1 Common Stock 0.1%
Value $1.546M Shares 16,995 Est. Cost $40.31 Unrealized +40.9%
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.455M Shares 27,685 Est. Cost $32.10 Unrealized +11.4%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.438M Shares 36,848 Est. Cost $36.43 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $1.432M Shares 12,411 Est. Cost $112.68 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.404M Shares 10,968 Est. Cost $119.24 Unrealized —
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value $1.397M Shares 17,365 Est. Cost $52.01 Unrealized +4.2%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.374M Shares 69,000 Est. Cost $15.48 Unrealized +22.1%
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.314M Shares 10,450 Est. Cost $78.43 Unrealized +31.0%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.312M Shares 15,962 Est. Cost $81.04 Unrealized —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.273M Shares 60,950 Est. Cost $20.16 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.26M Shares 23,860 Est. Cost $30.07 Unrealized +27.4%
— SANDISK CORP US$0.001 Common Stock 0.1%
Value $1.196M Shares 11,451 Est. Cost $70.53 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $1.195M Shares 14,504 Est. Cost $66.28 Unrealized —
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.166M Shares 19,320 Est. Cost $48.42 Unrealized —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.141M Shares 24,870 Est. Cost $32.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value $1.139M Shares 6 Est. Cost $175515.22 Unrealized +8.1%
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $1.137M Shares 33,785 Est. Cost $37.89 Unrealized —
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $1.105M Shares 16,826 Est. Cost $39.87 Unrealized +4.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.096M Shares 9,228 Est. Cost $116.36 Unrealized —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.073M Shares 12,330 Est. Cost $66.25 Unrealized —
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $1.065M Shares 51,220 Est. Cost $20.79 Unrealized —
PAYX PAYCHEX INC US$0.01 Common Stock 0.1%
Value $1.06M Shares 25,501 Est. Cost $29.07 Unrealized -1.0%
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $1.055M Shares 27,000 Est. Cost $24.76 Unrealized +30.2%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.053M Shares 31,500 Est. Cost $24.56 Unrealized —
— GOLDCORP INC NPV Common Stock 0.1%
Value $1.039M Shares 37,155 Est. Cost $24.76 Unrealized —
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value $1.02M Shares 10,750 Est. Cost $75.58 Unrealized +1.1%
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value $1.015M Shares 12,506 Est. Cost $38.97 Unrealized +14.6%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.003M Shares 5,527 Est. Cost $150.12 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $993K Shares 12,610 Est. Cost $69.68 Unrealized —
SYK STRYKER CORP US$0.10 Common Stock 0.1%
Value $965K Shares 11,450 Est. Cost $70.33 Unrealized +1.2%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.1%
Value $943K Shares 2,991 Est. Cost $316.61 Unrealized -4.9%
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.1%
Value $942K Shares 17,845 Est. Cost $41.73 Unrealized —
— TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value $923K Shares 8,855 Est. Cost $114.06 Unrealized —
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $918K Shares 36,950 Est. Cost $15.26 Unrealized +9.0%
BA BOEING CO US$5 Common Stock 0.1%
Value $917K Shares 7,204 Est. Cost $111.70 Unrealized +0.8%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $899K Shares 14,995 Est. Cost $59.61 Unrealized —
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value $889K Shares 11,230 Est. Cost $45.06 Unrealized +27.2%
L LOEWS CORP US$1 Common Stock 0.1%
Value $880K Shares 20,000 Est. Cost $42.08 Unrealized -2.0%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $879K Shares 13,397 Est. Cost $55.61 Unrealized —
GILD GILEAD SCIENCES INC US$0.001 Common Stock 0.1%
Value $877K Shares 10,583 Est. Cost $54.46 Unrealized -0.7%
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value $859K Shares 9,120 Est. Cost $26.75 Unrealized +11.9%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $858K Shares 10,800 Est. Cost $37.89 Unrealized +29.4%
— HEWLETT-PACKARD CORP NPV Common Stock 0.1%
Value $845K Shares 25,089 Est. Cost $24.81 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value $831K Shares 23,565 Est. Cost $35.26 Unrealized —
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value $810K Shares 9,245 Est. Cost $69.25 Unrealized +5.6%
RPM RPM INTL INC US$0.01 Common Stock 0.1%
Value $810K Shares 17,545 Est. Cost $42.30 Unrealized +2.4%
— ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value $806K Shares 7,361 Est. Cost $84.79 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $775K Shares 3,935 Est. Cost $188.06 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $755K Shares 14,408 Est. Cost $52.40 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $747K Shares 8,345 Est. Cost $86.01 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.1%
Value $744K Shares 16,500 Est. Cost $26.04 Unrealized +48.6%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $740K Shares 6,255 Est. Cost $91.42 Unrealized +3.6%
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.1%
Value $730K Shares 10,450 Est. Cost $67.24 Unrealized +4.8%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $721K Shares 15,172 Est. Cost $23.36 Unrealized +7.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $713K Shares 15,930 Est. Cost $31.48 Unrealized +9.0%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.1%
Value $708K Shares 24,160 Est. Cost $38.26 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value $706K Shares 13,500 Est. Cost $38.40 Unrealized +26.5%
— DIEBOLD INC US$1.25 Common Stock 0.0%
Value $703K Shares 17,500 Est. Cost $33.71 Unrealized —
MET METLIFE INC US$0.01 Common Stock 0.0%
Value $700K Shares 12,600 Est. Cost $25.95 Unrealized +22.7%
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value $700K Shares 9,021 Est. Cost $32.48 Unrealized -1.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $692K Shares 9,746 Est. Cost $43.65 Unrealized +17.9%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $689K Shares 20,626 Est. Cost $36.80 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $687K Shares 12,846 Est. Cost $50.67 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.0%
Value $673K Shares 7,561 Est. Cost $84.55 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value $660K Shares 27,810 Est. Cost $17.05 Unrealized —
CVS CVS CORP US$0.01 Common Stock 0.0%
Value $659K Shares 8,740 Est. Cost $52.92 Unrealized +3.7%
— MONSANTO CO US$0.01 Common Stock 0.0%
Value $653K Shares 5,235 Est. Cost $113.74 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $647K Shares 4,524 Est. Cost $137.52 Unrealized —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value $626K Shares 52,280 Est. Cost $11.08 Unrealized —
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value $615K Shares 7,000 Est. Cost $59.62 Unrealized +6.5%
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value $613K Shares 7,921 Est. Cost $29.29 Unrealized -1.4%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value $608K Shares 5,927 Est. Cost $63.35 Unrealized +4.5%
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $594K Shares 13,900 Est. Cost $19.64 Unrealized +32.4%
— VIACOM INC US$0.001 New Cls B Non Vtg Stk 0.0%
Value $592K Shares 6,824 Est. Cost $86.75 Unrealized —
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value $591K Shares 13,642 Est. Cost $22.41 Unrealized +24.6%
— MYLAN INC US$0.50 Common Stock 0.0%
Value $588K Shares 11,400 Est. Cost $31.01 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $588K Shares 4,620 Est. Cost $124.87 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $579K Shares 6,607 Est. Cost $61.28 Unrealized +6.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $568K Shares 4,770 Est. Cost $111.45 Unrealized —
ADP AUTO DATA PROCESS US$0.10 Common Stock 0.0%
Value $561K Shares 7,070 Est. Cost $52.50 Unrealized +0.7%
— MEDTRONIC INC US$0.10 Common Stock 0.0%
Value $560K Shares 8,790 Est. Cost $61.55 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $552K Shares 10,848 Est. Cost $47.87 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $550K Shares 15,061 Est. Cost $26.62 Unrealized +11.0%
TSN TYSON FOODS INC US$0.10 Common Stock 0.0%
Value $548K Shares 14,590 Est. Cost $19.26 Unrealized +60.8%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $545K Shares 16,910 Est. Cost $26.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC US$1 Common Stock 0.0%
Value $520K Shares 4,405 Est. Cost $114.47 Unrealized -0.9%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $519K Shares 26,410 Est. Cost $17.58 Unrealized +4.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $517K Shares 8,305 Est. Cost $59.87 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $514K Shares 13,297 Est. Cost $51.48 Unrealized —
— GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value $507K Shares 13,774 Est. Cost $35.21 Unrealized —
— TIME WARNER INC US$0.01 Common Stock 0.0%
Value $507K Shares 7,210 Est. Cost $65.33 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $502K Shares 12,595 Est. Cost $32.08 Unrealized —
GD GENERAL DYNAMICS CORP US$1 Common Stock 0.0%
Value $496K Shares 4,256 Est. Cost $88.53 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $465K Shares 5,135 Est. Cost $85.10 Unrealized —
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.0%
Value $451K Shares 9,000 Est. Cost $24.08 Unrealized +47.3%
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.0%
Value $451K Shares 4,150 Est. Cost $72.95 Unrealized +12.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $442K Shares 7,099 Est. Cost $59.04 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $437K Shares 20,413 Est. Cost $18.53 Unrealized —
— ASCENA RETAIL GROUP US$0.01 Common Stock 0.0%
Value $428K Shares 25,030 Est. Cost $19.70 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $426K Shares 25,000 Est. Cost $17.04 Unrealized —
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value $416K Shares 5,753 Est. Cost $30.34 Unrealized +7.8%
— EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock 0.0%
Value $413K Shares 5,952 Est. Cost $69.39 Unrealized —
— MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value $406K Shares 4,885 Est. Cost $76.37 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $404K Shares 9,540 Est. Cost $42.27 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $362K Shares 8,363 Est. Cost $42.17 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $356K Shares 10,000 Est. Cost $31.10 Unrealized —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $355K Shares 5,480 Est. Cost $61.50 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.0%
Value $354K Shares 5,695 Est. Cost $44.54 Unrealized +7.8%
— ARCELORMITTAL NY Registry Shares 0.0%
Value $351K Shares 23,500 Est. Cost $11.19 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value $347K Shares 9,875 Est. Cost $33.06 Unrealized —
— POWERSHARES QQQ Unit Series 1 0.0%
Value $332K Shares 3,532 Est. Cost $89.78 Unrealized —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $329K Shares 3,020 Est. Cost $105.01 Unrealized —
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value $327K Shares 4,150 Est. Cost $67.77 Unrealized +0.8%
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $325K Shares 10,004 Est. Cost $22.39 Unrealized +4.1%
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value $314K Shares 7,100 Est. Cost $35.12 Unrealized +5.2%
— CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value $311K Shares 4,600 Est. Cost $61.74 Unrealized —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $310K Shares 30,461 Est. Cost $9.36 Unrealized —
— DOW CHEMICAL CORP US$2.50 Common Stock 0.0%
Value $304K Shares 5,915 Est. Cost $48.56 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $303K Shares 6,350 Est. Cost $34.00 Unrealized 0.0%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $291K Shares 15,670 Est. Cost $0.36 Unrealized +21.8%
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $286K Shares 10,700 Est. Cost $21.42 Unrealized +15.8%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $285K Shares 4,000 Est. Cost $26.75 Unrealized +6.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $280K Shares 5,770 Est. Cost $43.70 Unrealized —
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value $278K Shares 6,864 Est. Cost $32.21 Unrealized +7.6%
— ST JUDE MEDICAL INC US$0.10 Common Stock 0.0%
Value $275K Shares 3,965 Est. Cost $69.36 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $273K Shares 18,640 Est. Cost $13.41 Unrealized —
— BAKER HUGHES INC US$1 Common Stock 0.0%
Value $271K Shares 3,640 Est. Cost $65.11 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $271K Shares 5,108 Est. Cost $20.82 Unrealized +16.9%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $266K Shares 10,130 Est. Cost $24.82 Unrealized —
KN KNOWLES CORP US$1 Common Stock 0.0%
Value $261K Shares 8,496 Est. Cost $30.49 Unrealized -0.8%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $258K Shares 2,540 Est. Cost $101.57 Unrealized —
RMD RESMED INC US$0.004 Common Stock 0.0%
Value $258K Shares 5,100 Est. Cost $38.42 Unrealized +10.9%
— APACHE CORP US$1.25 Common Stock 0.0%
Value $257K Shares 2,550 Est. Cost $83.14 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value $256K Shares 5,247 Est. Cost $17.75 Unrealized +5.2%
— ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value $256K Shares 1,640 Est. Cost $151.83 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $252K Shares 16,120 Est. Cost $14.64 Unrealized —
— NUVASIVE INC US$0.001 Common Stock 0.0%
Value $251K Shares 7,050 Est. Cost $38.44 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $250K Shares 13,619 Est. Cost $16.00 Unrealized —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $249K Shares 16,400 Est. Cost $13.24 Unrealized —
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $248K Shares 966 Est. Cost $238.04 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $245K Shares 2,224 Est. Cost $104.77 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $233K Shares 8,650 Est. Cost $25.71 Unrealized —
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value $226K Shares 3,900 Est. Cost $41.65 Unrealized -0.0%
DVA DAVITA INC COM US$0.001 Common Stock 0.0%
Value $224K Shares 3,100 Est. Cost $69.54 Unrealized 0.0%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $223K Shares 3,120 Est. Cost $41.45 Unrealized +3.6%
EL ESTEE LAUDER COS US$0.01 Class A Common Stock 0.0%
Value $219K Shares 2,944 Est. Cost $63.41 Unrealized 0.0%
AMGN AMGEN INC US$0.0001 Common Stock 0.0%
Value $213K Shares 1,799 Est. Cost $86.89 Unrealized -4.1%
— YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value $209K Shares 25,403 Est. Cost $8.80 Unrealized —
SCHW SCHWAB (CHARLES) CORP US$0.01 Common Stock 0.0%
Value $205K Shares 7,610 Est. Cost $22.85 Unrealized 0.0%
— CEPHEID NPV Common Stock 0.0%
Value $201K Shares 4,200 Est. Cost $47.86 Unrealized —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $194K Shares 15,100 Est. Cost $11.50 Unrealized —
— STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value $189K Shares 10,750 Est. Cost $14.79 Unrealized —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $185K Shares 26,700 Est. Cost $6.22 Unrealized —
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value $173K Shares 10,000 Est. Cost $17.30 Unrealized —
— XEROX CORP US$1 Common Stock 0.0%
Value $147K Shares 11,800 Est. Cost $12.46 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $144K Shares 10,850 Est. Cost $15.59 Unrealized —
— MISONIX INC US$0.01 Common Stock 0.0%
Value $142K Shares 21,000 Est. Cost $5.62 Unrealized —
— WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value $130K Shares 92,291 Est. Cost $1.31 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $127K Shares 20,000 Est. Cost $6.81 Unrealized -20.9%
— NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value $119K Shares 28,250 Est. Cost $3.19 Unrealized —
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value $106K 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 —
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $101K Shares 12,162 Est. Cost $6.23 Unrealized +21.5%
— GRAN TIERRA ENERGY US$0.001 Common Stock 0.0%
Value $100K Shares 12,323 Est. Cost $6.05 Unrealized —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $84,000 Shares 60,000 Est. Cost $1.42 Unrealized —
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $71,000 Shares 43,980 Est. Cost $2.16 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $70,000 Shares 20,800 Est. Cost $4.55 Unrealized —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $64,000 Shares 13,432 Est. Cost $4.74 Unrealized -3.7%
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $64,000 Shares 19,000 Est. Cost $5.01 Unrealized -31.1%
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $56,000 Shares 25,000 Est. Cost $2.34 Unrealized —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $40,000 Shares 10,250 Est. Cost $3.90 Unrealized —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $40,000 Shares 10,586 Est. Cost $2.57 Unrealized —
— IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) 0.0%
Value $40,000 Shares 106,529 Est. Cost $0.82 Unrealized —
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $39,000 Shares 11,250 Est. Cost $3.21 Unrealized -9.2%
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $22,000 Shares 15,000 Est. Cost $1.27 Unrealized —
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $19,000 Shares 12,000 Est. Cost $1.08 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $14,000 Shares 11,232 Est. Cost $1.12 Unrealized +16.4%
— BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.50 Unrealized —