Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value: $1.511B (100.0% shares, 0.0% debt)

Holdings (327)

VZ VERIZON COMMS INC NPV Common Stock 9.9%
Value $150M Shares 3,092,354 Share Price $48.63 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.4%
Value $66.94M Shares 329,845 Share Price $202.96 * Est. Cost/Share $83.75 Unrealized @ Report Date +75.7%
AAPL APPLE INC NPV Common Stock 3.6%
Value $53.93M Shares 433,442 Share Price $124.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +43.9%
BKU BANKUNITED INC USD0.01 Common Stock 2.5%
Value $37.98M Shares 1,160,200 Share Price $32.74 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.5%
V VISA INC USD0.0001 Common Stock 2.1%
Value $31.61M Shares 483,185 Share Price $65.41 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $28.36M Shares 281,922 Share Price $100.60 * Est. Cost/Share $63.33 Unrealized @ Report Date +18.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.7%
Value $25.42M Shares 242,377 Share Price $104.89 * Est. Cost/Share $71.35 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC USD0.01Common Stock 1.7%
Value $25.3M Shares 68,007 Share Price $372.09 * Est. Cost/Share $14.57 Unrealized @ Report Date +20.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value $24.72M Shares 408,067 Share Price $60.58 * Est. Cost/Share $39.72 Unrealized @ Report Date +11.5%
INTC INTEL CORP USD0.001 Common Stock 1.6%
Value $24.52M Shares 784,243 Share Price $31.27 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.6%
Value $23.55M Shares 163,147 Share Price $144.32 Est. Cost/Share $111.52 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value $22.47M Shares 298,327 Share Price $75.33 * Est. Cost/Share $49.14 Unrealized @ Report Date -4.2%
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.5%
Value $22.44M Shares 433,500 Share Price $51.77 Est. Cost/Share $25.95 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value $22.3M Shares 898,918 Share Price $24.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.5%
Value $22.22M Shares 191,230 Share Price $116.21 * Est. Cost/Share $58.43 Unrealized @ Report Date +64.9%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.4%
Value $21.49M Shares 730,000 Share Price $29.44 Est. Cost/Share $33.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value $20.91M Shares 245,939 Share Price $85.00 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value $20.44M Shares 327,565 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +21.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.3%
Value $20.18M Shares 496,265 Share Price $40.66 * Est. Cost/Share $29.89 Unrealized @ Report Date +24.6%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.3%
Value $19.5M Shares 237,202 Share Price $82.22 * Est. Cost/Share $42.17 Unrealized @ Report Date +84.5%
KMX CARMAX INC USD0.50 Common Stock 1.3%
Value $19.39M Shares 281,000 Share Price $69.01 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.3%
Value $18.9M Shares 218,790 Share Price $86.39 * Est. Cost/Share $71.07 Unrealized @ Report Date +14.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $18.84M Shares 287,000 Share Price $65.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +27.7%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $18.84M Shares 117,879 Share Price $159.85 * Est. Cost/Share $94.79 Unrealized @ Report Date +21.4%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value $18.65M Shares 188,000 Share Price $99.19 Est. Cost/Share $75.93 Unrealized @ Report Date —
— KRAFT FOODS GROUP NPV Common Stock 1.2%
Value $17.64M Shares 202,481 Share Price $87.11 Est. Cost/Share $55.80 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.1%
Value $17.33M Shares 58,500 Share Price $296.26 * Est. Cost/Share $133.14 Unrealized @ Report Date +48.2%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.1%
Value $17.13M Shares 246,000 Share Price $69.64 Est. Cost/Share $60.06 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 1.1%
Value $16.89M Shares 312,690 Share Price $54.02 * Est. Cost/Share $41.25 Unrealized @ Report Date +14.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $16.68M Shares 240,514 Share Price $69.34 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.1%
Value $16.64M Shares 199,883 Share Price $83.24 Est. Cost/Share $102.50 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 1.1%
Value $16.18M Shares 268,779 Share Price $60.20 * Est. Cost/Share $59.71 Unrealized @ Report Date +3.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.0%
Value $15.86M Shares 70,300 Share Price $225.53 * Est. Cost/Share $71.20 Unrealized @ Report Date +32.6%
CVX CHEVRON CORP USD0.75 Common Stock 1.0%
Value $15.2M Shares 144,765 Share Price $104.98 * Est. Cost/Share $71.63 Unrealized @ Report Date -6.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $15.06M Shares 195,251 Share Price $77.11 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.0%
Value $14.89M Shares 151,711 Share Price $98.13 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.2%
— LIMITED BRANDS INC USD0.50 Common Stock 0.9%
Value $13.78M Shares 146,160 Share Price $94.29 Est. Cost/Share $89.51 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $13.66M Shares 160,000 Share Price $85.39 * Est. Cost/Share $66.39 Unrealized @ Report Date +13.7%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.9%
Value $13.57M Shares 162,355 Share Price $83.56 * Est. Cost/Share $89.16 Unrealized @ Report Date -17.2%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value $13.54M Shares 547,500 Share Price $24.73 * Est. Cost/Share $8.66 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 0.9%
Value $13.07M Shares 575,000 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value $12.68M Shares 252,718 Share Price $50.17 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.3%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value $12.56M Shares 137,000 Share Price $91.69 * Est. Cost/Share $64.14 Unrealized @ Report Date +3.2%
PFE PFIZER INC USD0.05 Common Stock 0.8%
Value $11.89M Shares 341,816 Share Price $34.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.6%
KO COCA-COLA CO USD0.25 Common Stock 0.8%
Value $11.66M Shares 287,445 Share Price $40.55 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $11.4M Shares 139,164 Share Price $81.94 * Est. Cost/Share $56.09 Unrealized @ Report Date +13.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $11.2M Shares 142,669 Share Price $78.48 Est. Cost/Share $46.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $10.92M Shares 302,580 Share Price $36.09 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value $10.59M Shares 126,918 Share Price $83.44 * Est. Cost/Share $64.59 Unrealized @ Report Date -5.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.7%
Value $10.58M Shares 194,511 Share Price $54.40 * Est. Cost/Share $29.91 Unrealized @ Report Date +33.2%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $10.01M Shares 194,328 Share Price $51.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.7%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value $9.729M Shares 209,997 Share Price $46.33 * Est. Cost/Share $29.47 Unrealized @ Report Date +27.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $9.625M Shares 171,602 Share Price $56.09 * Est. Cost/Share $32.53 Unrealized @ Report Date +43.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.6%
Value $9.305M Shares 173,000 Share Price $53.79 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— GOOGLE INC USD0.001 Class A Common Stock 0.6%
Value $9.054M Shares 16,323 Share Price $554.68 Est. Cost/Share $839.31 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value $8.935M Shares 152,638 Share Price $58.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +39.5%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.6%
Value $8.584M Shares 400,000 Share Price $21.46 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value $8.31M Shares 40,254 Share Price $206.44 Est. Cost/Share $169.94 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $7.964M Shares 76,348 Share Price $104.31 * Est. Cost/Share $55.20 Unrealized @ Report Date +32.2%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $7.114M Shares 65,115 Share Price $109.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value $6.916M Shares 72,324 Share Price $95.63 * Est. Cost/Share $58.20 Unrealized @ Report Date +19.7%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $6.658M Shares 41,481 Share Price $160.51 * Est. Cost/Share $118.16 Unrealized @ Report Date -18.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value $6.418M Shares 128,310 Share Price $50.02 * Est. Cost/Share $16.49 Unrealized @ Report Date +58.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value $5.876M Shares 60,303 Share Price $97.44 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value $5.866M Shares 80,914 Share Price $72.50 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value $5.678M Shares 121,455 Share Price $46.75 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $5.387M Shares 74,145 Share Price $72.65 * Est. Cost/Share $53.77 Unrealized @ Report Date +9.1%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.4%
Value $5.364M Shares 209,860 Share Price $25.56 Est. Cost/Share $24.63 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value $4.927M Shares 85,425 Share Price $57.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.3%
Value $4.566M Shares 42,153 Share Price $108.32 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.1%
CVS CVS CORP USD0.01 Common Stock 0.3%
Value $4.537M Shares 43,963 Share Price $103.20 * Est. Cost/Share $62.80 Unrealized @ Report Date +18.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.508M Shares 99,379 Share Price $45.36 Est. Cost/Share $43.79 Unrealized @ Report Date —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value $4.123M Shares 7,524 Share Price $547.98 Est. Cost/Share $574.31 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $3.969M Shares 50,925 Share Price $77.94 Est. Cost/Share $66.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $3.959M Shares 61,381 Share Price $64.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +50.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $3.677M Shares 44,703 Share Price $82.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.1%
T AT&T INC USD1 Common Stock 0.2%
Value $3.619M Shares 110,848 Share Price $32.65 * Est. Cost/Share $11.90 Unrealized @ Report Date -0.9%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.58M Shares 232,641 Share Price $15.39 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.0%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.2%
Value $3.562M Shares 102,404 Share Price $34.78 Est. Cost/Share $30.86 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.548M Shares 30,773 Share Price $115.30 Est. Cost/Share $107.47 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.2%
Value $3.543M Shares 62,869 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.491M Shares 58,256 Share Price $59.93 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.9%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value $3.422M Shares 60,430 Share Price $56.63 * Est. Cost/Share $42.77 Unrealized @ Report Date +1.5%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.402M Shares 46,012 Share Price $73.94 Est. Cost/Share $60.55 Unrealized @ Report Date +23.2%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $3.367M Shares 148,460 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +70.0%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $3.177M Shares 146,344 Share Price $21.71 * Est. Cost/Share $22.26 Unrealized @ Report Date -18.0%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $3.155M Shares 19,129 Share Price $164.93 * Est. Cost/Share $70.52 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value $3.086M Shares 49,567 Share Price $62.26 * Est. Cost/Share $44.73 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.033M Shares 52,772 Share Price $57.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.4%
BCE BCE INC NPV Common Stock 0.2%
Value $2.581M Shares 60,961 Share Price $42.34 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.8%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $2.58M Shares 381,027 Share Price $6.77 Est. Cost/Share $8.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value $2.525M Shares 62,701 Share Price $40.27 Est. Cost/Share $49.59 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.2%
Value $2.449M Shares 195,432 Share Price $12.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.382M Shares 22,241 Share Price $107.10 * Est. Cost/Share $63.41 Unrealized @ Report Date +20.3%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $2.379M Shares 73,765 Share Price $32.25 Est. Cost/Share $37.22 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.336M Shares 42,378 Share Price $55.12 Est. Cost/Share $48.94 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.2%
Value $2.323M Shares 19,819 Share Price $117.21 Est. Cost/Share $104.28 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $2.308M Shares 53,924 Share Price $42.80 Est. Cost/Share $43.32 Unrealized @ Report Date -0.8%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $2.176M Shares 19,153 Share Price $113.61 Est. Cost/Share $112.55 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $2.13M Shares 25,549 Share Price $83.37 Est. Cost/Share $81.66 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.114M Shares 52,685 Share Price $40.13 Est. Cost/Share $38.60 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.97M Shares 24,614 Share Price $80.04 * Est. Cost/Share $68.16 Unrealized @ Report Date -7.4%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $1.967M Shares 74,378 Share Price $26.45 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.918M Shares 125,685 Share Price $15.26 Est. Cost/Share $17.49 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.918M Shares 53,743 Share Price $35.69 * Est. Cost/Share $18.05 Unrealized @ Report Date +47.8%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.88M Shares 46,384 Share Price $40.53 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.878M Shares 104,288 Share Price $18.01 Est. Cost/Share $19.25 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.784M Shares 21,071 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.699M Shares 61,150 Share Price $27.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.6%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.699M Shares 19,306 Share Price $88.00 Est. Cost/Share $90.09 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.692M Shares 44,832 Share Price $37.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.1%
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value $1.679M Shares 85,045 Share Price $19.74 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.6%
BA BOEING CO USD5 Common Stock 0.1%
Value $1.676M Shares 11,169 Share Price $150.06 * Est. Cost/Share $110.80 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.61M Shares 14,163 Share Price $113.68 Est. Cost/Share $117.84 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.598M Shares 58,040 Share Price $27.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.2%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value $1.588M Shares 30,785 Share Price $51.58 Est. Cost/Share $38.04 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.573M Shares 52,700 Share Price $29.85 Est. Cost/Share $25.29 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.565M Shares 41,023 Share Price $38.15 Est. Cost/Share $36.41 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.53M Shares 27,025 Share Price $56.61 * Est. Cost/Share $32.10 Unrealized @ Report Date +14.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.523M Shares 7 Share Price $217571.43 Est. Cost/Share $187871.30 Unrealized @ Report Date +17.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $1.512M Shares 16,730 Share Price $90.38 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.9%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.409M Shares 77,231 Share Price $18.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.368M Shares 17,403 Share Price $78.61 * Est. Cost/Share $52.12 Unrealized @ Report Date -5.5%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.353M Shares 19,640 Share Price $68.89 Est. Cost/Share $48.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.327M Shares 7,062 Share Price $187.91 * Est. Cost/Share $125.98 Unrealized @ Report Date +18.9%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.297M Shares 37,050 Share Price $35.01 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.265M Shares 25,501 Share Price $49.61 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $1.259M Shares 15,639 Share Price $80.50 Est. Cost/Share $80.38 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.255M Shares 18,155 Share Price $69.13 * Est. Cost/Share $41.84 Unrealized @ Report Date +13.4%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.183M Shares 15,385 Share Price $76.89 Est. Cost/Share $70.90 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.172M Shares 69,000 Share Price $16.99 Est. Cost/Share $15.48 Unrealized @ Report Date +11.2%
— PALL CORP USD0.10 Common Stock 0.1%
Value $1.169M Shares 11,645 Share Price $100.39 Est. Cost/Share $94.70 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.164M Shares 9,361 Share Price $124.35 Est. Cost/Share $116.80 Unrealized @ Report Date —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value $1.134M Shares 8,580 Share Price $132.17 Est. Cost/Share $114.06 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.12M Shares 11,566 Share Price $96.84 Est. Cost/Share $88.01 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.114M Shares 16,890 Share Price $65.96 * Est. Cost/Share $39.90 Unrealized @ Report Date +4.6%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.098M Shares 28,455 Share Price $38.59 Est. Cost/Share $39.57 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $1.093M Shares 17,551 Share Price $62.28 Est. Cost/Share $53.31 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.1%
Value $1.089M Shares 60,105 Share Price $18.12 Est. Cost/Share $22.25 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.088M Shares 22,396 Share Price $48.58 Est. Cost/Share $48.21 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.066M Shares 21,370 Share Price $49.88 Est. Cost/Share $32.92 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value $1.063M Shares 20,403 Share Price $52.10 Est. Cost/Share $51.31 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.1%
Value $1.032M Shares 23,220 Share Price $44.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.029M Shares 11,734 Share Price $87.69 * Est. Cost/Share $68.11 Unrealized @ Report Date +7.2%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.003M Shares 5,477 Share Price $183.13 Est. Cost/Share $154.89 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $987K Shares 9,834 Share Price $100.37 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.3%
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $976K Shares 24,460 Share Price $39.90 * Est. Cost/Share $30.18 Unrealized @ Report Date +1.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $961K Shares 15,330 Share Price $62.69 Est. Cost/Share $66.89 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $941K Shares 12,047 Share Price $78.11 * Est. Cost/Share $75.50 Unrealized @ Report Date -5.9%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $936K Shares 42,670 Share Price $21.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $898K Shares 6,255 Share Price $143.57 * Est. Cost/Share $92.30 Unrealized @ Report Date +28.4%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $898K Shares 16,570 Share Price $54.19 Est. Cost/Share $59.13 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $880K Shares 9,291 Share Price $94.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +22.0%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $873K Shares 13,397 Share Price $65.16 Est. Cost/Share $55.61 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $864K Shares 15,930 Share Price $54.24 * Est. Cost/Share $31.48 Unrealized @ Report Date +36.5%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $863K Shares 21,275 Share Price $40.56 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.3%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $857K Shares 8,252 Share Price $103.85 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $843K Shares 12,163 Share Price $69.31 * Est. Cost/Share $47.51 Unrealized @ Report Date +8.7%
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value $842K Shares 17,545 Share Price $47.99 Est. Cost/Share $42.30 Unrealized @ Report Date +14.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $831K Shares 7,000 Share Price $118.71 * Est. Cost/Share $78.43 Unrealized @ Report Date +29.1%
— POWERSHARES ETF Buyback Achievers 0.1%
Value $827K Shares 16,765 Share Price $49.33 Est. Cost/Share $48.05 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $821K Shares 13,769 Share Price $59.63 Est. Cost/Share $66.34 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $818K Shares 3,935 Share Price $207.88 Est. Cost/Share $188.06 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.1%
Value $817K Shares 20,000 Share Price $40.85 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.7%
KR KROGER CO USD1 Common Stock 0.1%
Value $809K Shares 10,550 Share Price $76.68 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $797K Shares 47,220 Share Price $16.88 Est. Cost/Share $20.79 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value $789K Shares 23,565 Share Price $33.48 Est. Cost/Share $35.26 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value $786K Shares 287,686 Share Price $2.73 Est. Cost/Share $5.56 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $785K Shares 34,550 Share Price $22.72 Est. Cost/Share $23.13 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $772K Shares 12,599 Share Price $61.27 Est. Cost/Share $59.43 Unrealized @ Report Date —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.1%
Value $758K Shares 14,625 Share Price $51.83 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $740K Shares 17,139 Share Price $43.18 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.4%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $731K Shares 15,172 Share Price $48.18 * Est. Cost/Share $23.36 Unrealized @ Report Date +11.7%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $723K Shares 22,126 Share Price $32.68 Est. Cost/Share $36.62 Unrealized @ Report Date —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $721K Shares 11,950 Share Price $60.33 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $709K Shares 13,500 Share Price $52.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $701K Shares 8,185 Share Price $85.64 * Est. Cost/Share $54.00 Unrealized @ Report Date +25.7%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $684K Shares 4,499 Share Price $152.03 Est. Cost/Share $137.82 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.0%
Value $681K Shares 17,518 Share Price $38.87 Est. Cost/Share $28.95 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $675K Shares 25,060 Share Price $26.94 Est. Cost/Share $17.04 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $648K Shares 6,040 Share Price $107.28 Est. Cost/Share $102.44 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $640K Shares 11,621 Share Price $55.07 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.0%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $639K Shares 6,910 Share Price $92.47 Est. Cost/Share $86.12 Unrealized @ Report Date —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $621K Shares 17,500 Share Price $35.49 Est. Cost/Share $33.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value $620K Shares 10,215 Share Price $60.70 * Est. Cost/Share $67.24 Unrealized @ Report Date -6.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $599K Shares 5,775 Share Price $103.72 Est. Cost/Share $110.63 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $593K Shares 7,156 Share Price $82.87 Est. Cost/Share $84.79 Unrealized @ Report Date —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $591K Shares 5,255 Share Price $112.46 Est. Cost/Share $113.89 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value $589K Shares 13,486 Share Price $43.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.9%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $584K Shares 10,341 Share Price $56.47 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $582K Shares 5,265 Share Price $110.54 Est. Cost/Share $122.92 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $581K Shares 5,935 Share Price $97.89 Est. Cost/Share $86.01 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $580K Shares 9,410 Share Price $61.64 Est. Cost/Share $60.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $563K Shares 5,900 Share Price $95.42 * Est. Cost/Share $59.83 Unrealized @ Report Date +21.2%
— TIME WARNER INC USD0.01 Common Stock 0.0%
Value $563K Shares 6,663 Share Price $84.50 Est. Cost/Share $65.33 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $559K Shares 5,940 Share Price $94.11 * Est. Cost/Share $71.31 Unrealized @ Report Date +17.4%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $545K Shares 5,607 Share Price $97.20 * Est. Cost/Share $61.28 Unrealized @ Report Date +21.6%
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value $545K Shares 28,786 Share Price $18.93 * Est. Cost/Share $25.72 Unrealized @ Report Date -31.5%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $534K Shares 23,565 Share Price $22.66 Est. Cost/Share $23.30 Unrealized @ Report Date —
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $520K Shares 3,705 Share Price $140.35 Est. Cost/Share $123.12 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $518K Shares 17,250 Share Price $30.03 Est. Cost/Share $26.20 Unrealized @ Report Date +13.7%
TSN TYSON FOODS INC USD0.10 Common Stock 0.0%
Value $518K Shares 13,535 Share Price $38.27 * Est. Cost/Share $19.26 Unrealized @ Report Date +61.6%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $517K Shares 1,225 Share Price $422.04 * Est. Cost/Share $316.61 Unrealized @ Report Date +24.5%
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value $515K Shares 13,152 Share Price $39.16 Est. Cost/Share $41.73 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $513K Shares 21,863 Share Price $23.46 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares 0.0%
Value $511K Shares 9,551 Share Price $53.50 Est. Cost/Share $50.27 Unrealized @ Report Date —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.0%
Value $510K Shares 64,130 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value $506K Shares 3,652 Share Price $138.55 * Est. Cost/Share $86.14 Unrealized @ Report Date +21.7%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $506K Shares 15,135 Share Price $33.43 Est. Cost/Share $42.87 Unrealized @ Report Date —
— PRAXAIR INC USD0.01 Common Stock 0.0%
Value $505K Shares 4,180 Share Price $120.81 Est. Cost/Share $129.00 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $504K Shares 14,970 Share Price $33.67 Est. Cost/Share $32.38 Unrealized @ Report Date —
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $496K Shares 4,800 Share Price $103.33 Est. Cost/Share $76.37 Unrealized @ Report Date —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $494K Shares 6,075 Share Price $81.32 * Est. Cost/Share $71.34 Unrealized @ Report Date +7.6%
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $485K Shares 5,584 Share Price $86.86 Est. Cost/Share $69.39 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $465K Shares 6,502 Share Price $71.52 Est. Cost/Share $72.98 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $458K Shares 5,950 Share Price $76.97 Est. Cost/Share $64.39 Unrealized @ Report Date +21.7%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $433K Shares 14,750 Share Price $29.36 Est. Cost/Share $30.10 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $430K Shares 4,575 Share Price $93.99 Est. Cost/Share $86.56 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $429K Shares 5,450 Share Price $78.72 * Est. Cost/Share $39.07 Unrealized @ Report Date +14.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $428K Shares 16,750 Share Price $25.55 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $423K Shares 9,167 Share Price $46.14 Est. Cost/Share $50.56 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $422K Shares 5,900 Share Price $71.53 Est. Cost/Share $38.03 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $417K Shares 9,503 Share Price $43.88 * Est. Cost/Share $43.49 Unrealized @ Report Date -22.2%
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value $415K Shares 6,053 Share Price $68.56 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $413K Shares 7,230 Share Price $57.12 * Est. Cost/Share $34.65 Unrealized @ Report Date +20.4%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $412K Shares 11,774 Share Price $34.99 Est. Cost/Share $35.21 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $403K Shares 4,370 Share Price $92.22 * Est. Cost/Share $70.33 Unrealized @ Report Date +16.6%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $397K Shares 14,610 Share Price $27.17 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $389K Shares 9,750 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— PHARMACYCLICS INC USD0.01 Common Stock 0.0%
Value $389K Shares 1,520 Share Price $255.92 Est. Cost/Share $255.92 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $379K Shares 10,000 Share Price $37.90 Est. Cost/Share $31.10 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $376K Shares 4,705 Share Price $79.91 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.6%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $369K Shares 39,515 Share Price $9.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value $348K Shares 8,000 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $348K Shares 4,968 Share Price $70.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +40.7%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $345K Shares 4,150 Share Price $83.13 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.2%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $345K Shares 11,820 Share Price $29.19 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $344K Shares 3,020 Share Price $113.91 Est. Cost/Share $105.01 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $343K Shares 10,145 Share Price $33.81 Est. Cost/Share $33.19 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $342K Shares 7,100 Share Price $48.17 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $334K Shares 2,938 Share Price $113.68 * Est. Cost/Share $78.32 Unrealized @ Report Date +9.0%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $332K Shares 966 Share Price $343.69 Est. Cost/Share $238.04 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $326K Shares 3,310 Share Price $98.49 Est. Cost/Share $85.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $322K Shares 5,380 Share Price $59.85 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $321K Shares 7,800 Share Price $41.15 Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
— ENCANA CORP NPV Common Stock 0.0%
Value $321K Shares 28,736 Share Price $11.17 Est. Cost/Share $17.18 Unrealized @ Report Date —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value $320K Shares 7,770 Share Price $41.18 Est. Cost/Share $20.97 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $311K Shares 4,000 Share Price $77.75 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $307K Shares 16,810 Share Price $18.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $296K Shares 4,060 Share Price $72.91 * Est. Cost/Share $63.35 Unrealized @ Report Date -12.0%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $295K Shares 7,609 Share Price $38.77 Est. Cost/Share $42.17 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $293K Shares 8,220 Share Price $35.64 Est. Cost/Share $41.00 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $291K Shares 26,509 Share Price $10.98 Est. Cost/Share $13.11 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $289K Shares 15,030 Share Price $19.23 * Est. Cost/Share $12.97 Unrealized @ Report Date +31.3%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $284K Shares 1,640 Share Price $173.17 Est. Cost/Share $151.83 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $280K Shares 16,400 Share Price $17.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $279K Shares 1,810 Share Price $154.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $279K Shares 3,745 Share Price $74.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +20.2%
— SPECTRANETICS CORP USD0.001 Common Stock 0.0%
Value $278K Shares 8,000 Share Price $34.75 Est. Cost/Share $26.63 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $278K Shares 6,050 Share Price $45.95 Est. Cost/Share $38.44 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $277K Shares 2,390 Share Price $115.90 Est. Cost/Share $105.54 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $276K Shares 3,860 Share Price $71.50 * Est. Cost/Share $58.20 Unrealized @ Report Date +10.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $271K Shares 650 Share Price $416.92 * Est. Cost/Share $5.37 Unrealized @ Report Date +13.0%
ED CONSOLIDATED EDISON INC USD0.10 Common Stock 0.0%
Value $268K Shares 4,400 Share Price $60.91 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value $267K Shares 34,083 Share Price $7.83 Est. Cost/Share $7.80 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $267K Shares 19,125 Share Price $13.96 * Est. Cost/Share $17.58 Unrealized @ Report Date -24.0%
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $265K Shares 3,850 Share Price $68.83 Est. Cost/Share $61.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $265K Shares 1,956 Share Price $135.48 * Est. Cost/Share $88.53 Unrealized @ Report Date +22.4%
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $259K Shares 3,965 Share Price $65.32 Est. Cost/Share $69.36 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $257K Shares 2,385 Share Price $107.76 Est. Cost/Share $107.76 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $256K Shares 19,600 Share Price $13.06 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CEPHEID NPV Common Stock 0.0%
Value $248K Shares 4,350 Share Price $57.01 Est. Cost/Share $54.25 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value $247K Shares 6,500 Share Price $38.00 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $241K Shares 1,975 Share Price $122.03 Est. Cost/Share $122.03 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $238K Shares 42,200 Share Price $5.64 Est. Cost/Share $10.22 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS INC USD1 Cls A Common Stock 0.0%
Value $237K Shares 3,876 Share Price $61.15 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $237K Shares 4,375 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $237K Shares 5,000 Share Price $47.40 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $237K Shares 3,800 Share Price $62.37 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.4%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $223K Shares 3,500 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $223K Shares 1,070 Share Price $208.41 Est. Cost/Share $208.41 Unrealized @ Report Date —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value $222K Shares 4,620 Share Price $48.05 Est. Cost/Share $45.67 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $221K Shares 3,120 Share Price $70.83 * Est. Cost/Share $41.45 Unrealized @ Report Date +12.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $221K Shares 8,650 Share Price $25.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $221K Shares 23,500 Share Price $9.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $221K Shares 2,695 Share Price $82.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +34.5%
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value $219K Shares 4,350 Share Price $50.34 Est. Cost/Share $44.00 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value $218K Shares 9,009 Share Price $24.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.2%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $215K Shares 5,332 Share Price $40.32 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.1%
— POWERSHARES DB Agriculture Fund 0.0%
Value $214K Shares 9,665 Share Price $22.14 Est. Cost/Share $24.47 Unrealized @ Report Date —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $213K Shares 2,563 Share Price $83.11 * Est. Cost/Share $68.52 Unrealized @ Report Date 0.0%
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value $209K Shares 4,981 Share Price $41.96 Est. Cost/Share $44.12 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $17.30 Unrealized @ Report Date —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $207K Shares 30,461 Share Price $6.80 Est. Cost/Share $9.36 Unrealized @ Report Date —
— DIRECTV USD0.01 Common Stock 0.0%
Value $206K Shares 2,420 Share Price $85.12 Est. Cost/Share $86.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value $205K Shares 405 Share Price $506.17 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.6%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value $205K Shares 8,780 Share Price $23.35 Est. Cost/Share $25.63 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $203K Shares 12,030 Share Price $16.87 * Est. Cost/Share $21.56 Unrealized @ Report Date -30.9%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $203K Shares 1,635 Share Price $124.16 * Est. Cost/Share $119.29 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $201K Shares 1,960 Share Price $102.55 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $201K Shares 6,610 Share Price $30.41 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.2%
DHI DR HORTON INC USD0.01 Common Stock 0.0%
Value $201K Shares 7,050 Share Price $28.51 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $194K Shares 20,880 Share Price $9.29 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $193K Shares 10,130 Share Price $19.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $190K Shares 11,700 Share Price $16.24 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $172K Shares 10,250 Share Price $16.78 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $166K Shares 15,100 Share Price $10.99 Est. Cost/Share $11.50 Unrealized @ Report Date —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $147K Shares 14,312 Share Price $10.27 Est. Cost/Share $6.85 Unrealized @ Report Date +50.8%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $139K Shares 10,750 Share Price $12.93 Est. Cost/Share $14.80 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $127K Shares 35,615 Share Price $3.57 Est. Cost/Share $7.43 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $124K Shares 16,624 Share Price $7.46 Est. Cost/Share $8.32 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $119K Shares 19,802 Share Price $6.01 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value $92,000 Shares 11,942 Share Price $7.70 Est. Cost/Share $11.50 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $68,000 Shares 20,000 Share Price $3.40 * Est. Cost/Share $6.50 Unrealized @ Report Date -39.4%
— ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) 0.0%
Value $65,000 Shares 40,866 Share Price $1.59 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $64,000 Shares 28,250 Share Price $2.27 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value $64,000 Shares 92,291 Share Price $0.69 Est. Cost/Share $1.31 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $61,000 Shares 19,400 Share Price $3.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $56,000 Shares 14,090 Share Price $3.97 Est. Cost/Share $3.74 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $55,000 Shares 16,400 Share Price $3.35 * Est. Cost/Share $7.79 Unrealized @ Report Date -54.1%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $54,000 Shares 60,000 Share Price $0.90 Est. Cost/Share $1.42 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $49,000 Shares 19,000 Share Price $2.58 * Est. Cost/Share $5.01 Unrealized @ Report Date -53.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $43,000 Shares 11,500 Share Price $3.74 Est. Cost/Share $4.52 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $43,000 Shares 11,444 Share Price $3.76 Est. Cost/Share $4.74 Unrealized @ Report Date -21.2%
— LEXICON GENETICS INC USD0.001 Common Stock 0.0%
Value $42,000 Shares 43,980 Share Price $0.95 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $25,000 Shares 10,586 Share Price $2.36 Est. Cost/Share $2.57 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —