Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $1.575B (100.0% shares, 0.0% debt)

Holdings (296)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value $141M Shares 3,142,754 Est. Cost $26.38 Unrealized +2.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.6%
Value $56.58M Shares 261,418 Est. Cost $83.75 Unrealized +97.5%
AAPL APPLE INC NPV Common Stock 3.1%
Value $48.12M Shares 483,505 Est. Cost $19.55 Unrealized +31.6%
V VISA INC USD0.0001 Common Stock 3.0%
Value $47.67M Shares 645,995 Est. Cost $59.44 Unrealized +21.4%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value $47.6M Shares 1,136,689 Est. Cost $29.79 Unrealized +3.5%
BKU BANKUNITED INC USD0.01 Common Stock 2.8%
Value $43.34M Shares 1,299,950 Est. Cost $23.42 Unrealized +16.9%
AMZN AMAZON COM INC USD0.01Common Stock 2.6%
Value $40.46M Shares 68,229 Est. Cost $15.53 Unrealized +103.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.4%
Value $37.09M Shares 1,276,474 Est. Cost $25.34 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 2.3%
Value $36.44M Shares 367,715 Est. Cost $81.03 Unrealized +26.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $30.32M Shares 306,616 Est. Cost $64.59 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value $27.67M Shares 193,155 Est. Cost $58.94 Unrealized +101.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value $26.07M Shares 296,680 Est. Cost $49.14 Unrealized +6.4%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value $25.23M Shares 475,137 Est. Cost $29.89 Unrealized +53.6%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.6%
Value $25.14M Shares 255,565 Est. Cost $46.06 Unrealized +121.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.5%
Value $24.17M Shares 415,283 Est. Cost $39.98 Unrealized +24.3%
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value $24.1M Shares 736,007 Est. Cost $18.99 Unrealized +40.3%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.5%
Value $23.04M Shares 650,830 Est. Cost $23.65 Unrealized —
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $22.08M Shares 243,450 Est. Cost $72.83 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value $21.8M Shares 170,235 Est. Cost $112.86 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value $21.43M Shares 356,010 Est. Cost $44.01 Unrealized +29.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.3%
Value $20.94M Shares 136,733 Est. Cost $97.79 Unrealized +19.1%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value $20.52M Shares 228,538 Est. Cost $85.31 Unrealized +5.3%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $20.5M Shares 259,121 Est. Cost $54.05 Unrealized -4.9%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value $20.15M Shares 344,416 Est. Cost $53.13 Unrealized +6.7%
— LIMITED BRANDS INC USD0.50 Common Stock 1.2%
Value $18.67M Shares 198,160 Est. Cost $89.21 Unrealized —
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $17.69M Shares 690,000 Est. Cost $9.09 Unrealized +15.0%
COST COSTCO CORP NPV Common Stock 1.1%
Value $17.62M Shares 115,029 Est. Cost $120.18 Unrealized +10.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $17.52M Shares 255,940 Est. Cost $28.70 Unrealized +7.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $17.33M Shares 237,140 Est. Cost $77.15 Unrealized 0.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $16.62M Shares 195,450 Est. Cost $27.84 Unrealized +25.0%
AOS SMITH(AO)CORP USD1 Common Stock 1.0%
Value $16.1M Shares 251,000 Est. Cost $20.01 Unrealized +59.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 1.0%
Value $15.94M Shares 314,733 Est. Cost $34.13 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.0%
Value $15.66M Shares 261,000 Est. Cost $59.40 Unrealized +8.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.0%
Value $15.22M Shares 462,940 Est. Cost $35.85 Unrealized -1.8%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value $15.04M Shares 58,700 Est. Cost $133.14 Unrealized +46.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value $14.88M Shares 234,152 Est. Cost $45.36 Unrealized +15.8%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.9%
Value $14.38M Shares 154,571 Est. Cost $67.37 Unrealized +8.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.9%
Value $14.34M Shares 311,690 Est. Cost $41.25 Unrealized +17.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 0.9%
Value $13.77M Shares 18,822 Est. Cost $36.73 Unrealized 0.0%
OMF ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock 0.9%
Value $13.41M Shares 414,000 Est. Cost $45.93 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.8%
Value $12.85M Shares 142,413 Est. Cost $46.75 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $12.58M Shares 259,519 Est. Cost $59.71 Unrealized -6.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value $12.29M Shares 64,020 Est. Cost $181.41 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value $12.27M Shares 296,558 Est. Cost $23.95 Unrealized +48.1%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.8%
Value $12.15M Shares 167,000 Est. Cost $78.02 Unrealized 0.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $11.92M Shares 139,494 Est. Cost $71.63 Unrealized -18.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $10.71M Shares 151,387 Est. Cost $47.80 Unrealized -1.6%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.7%
Value $10.49M Shares 160,000 Est. Cost $66.39 Unrealized +3.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.47M Shares 137,557 Est. Cost $56.09 Unrealized +3.3%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $10.01M Shares 321,592 Est. Cost $16.81 Unrealized +21.2%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $9.849M Shares 217,029 Est. Cost $36.98 Unrealized +7.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.6%
Value $9.641M Shares 258,068 Est. Cost $30.35 Unrealized -11.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $9.119M Shares 170,219 Est. Cost $32.53 Unrealized +42.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value $8.95M Shares 164,038 Est. Cost $28.74 Unrealized +32.1%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $8.448M Shares 69,515 Est. Cost $68.81 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $8.4M Shares 204,389 Est. Cost $29.62 Unrealized +23.4%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $8.019M Shares 81,210 Est. Cost $56.44 Unrealized +31.6%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $7.815M Shares 81,825 Est. Cost $68.61 Unrealized +5.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $7.404M Shares 127,180 Est. Cost $16.49 Unrealized +78.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.5%
Value $7.33M Shares 88,800 Est. Cost $56.25 Unrealized +23.9%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.555M Shares 68,415 Est. Cost $58.20 Unrealized +26.2%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.523M Shares 92,453 Est. Cost $81.96 Unrealized —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $6.465M Shares 9,046 Est. Cost $35.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.4%
Value $6.121M Shares 42,094 Est. Cost $117.71 Unrealized +4.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $5.563M Shares 86,010 Est. Cost $64.22 Unrealized -12.6%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $5.532M Shares 41,621 Est. Cost $117.85 Unrealized -25.7%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $5.057M Shares 83,815 Est. Cost $20.90 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $4.891M Shares 77,006 Est. Cost $32.22 Unrealized +44.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $4.813M Shares 95,947 Est. Cost $54.66 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $4.579M Shares 121,455 Est. Cost $33.49 Unrealized +7.4%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $4.489M Shares 31,793 Est. Cost $79.12 Unrealized +16.4%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.453M Shares 180,484 Est. Cost $24.63 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.249M Shares 58,341 Est. Cost $67.06 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.123M Shares 117,569 Est. Cost $43.01 Unrealized —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.076M Shares 153,651 Est. Cost $30.74 Unrealized —
T AT&T INC USD1 Common Stock 0.3%
Value $4.006M Shares 116,805 Est. Cost $11.92 Unrealized +4.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value $3.971M Shares 264,903 Est. Cost $11.67 Unrealized +16.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $3.798M Shares 47,499 Est. Cost $80.20 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.484M Shares 29,879 Est. Cost $71.93 Unrealized +21.3%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.439M Shares 560,982 Est. Cost $7.84 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.435M Shares 32,521 Est. Cost $107.54 Unrealized —
— ISHARES INC MSCI Japan ETF 0.2%
Value $3.281M Shares 285,328 Est. Cost $11.73 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $3.158M Shares 28,646 Est. Cost $112.09 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.058M Shares 24,041 Est. Cost $64.65 Unrealized +31.5%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.041M Shares 37,422 Est. Cost $81.53 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $2.964M Shares 58,256 Est. Cost $36.31 Unrealized +5.2%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $2.866M Shares 55,319 Est. Cost $31.49 Unrealized +16.7%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $2.841M Shares 37,663 Est. Cost $69.72 Unrealized -2.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $2.73M Shares 43,296 Est. Cost $20.27 Unrealized -18.0%
BCE BCE INC NPV Common Stock 0.2%
Value $2.605M Shares 67,881 Est. Cost $22.17 Unrealized +4.6%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.575M Shares 55,509 Est. Cost $49.68 Unrealized —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.2%
Value $2.543M Shares 327,246 Est. Cost $9.15 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $2.526M Shares 146,247 Est. Cost $22.03 Unrealized -34.6%
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.501M Shares 100,388 Est. Cost $27.35 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $2.393M Shares 138,350 Est. Cost $10.49 Unrealized +32.1%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.32M Shares 52,923 Est. Cost $42.80 Unrealized -14.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.265M Shares 76,447 Est. Cost $37.25 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $2.251M Shares 21,853 Est. Cost $113.16 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.198M Shares 30,423 Est. Cost $102.50 Unrealized —
COP CONOCOPHILLIPS USD0.01 Common Stock 0.1%
Value $2.155M Shares 52,233 Est. Cost $44.71 Unrealized -14.2%
WAB WABTEC CORP USD0.01 Common Stock 0.1%
Value $2.154M Shares 34,004 Est. Cost $89.85 Unrealized -16.2%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $1.924M Shares 53,835 Est. Cost $43.32 Unrealized -6.6%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.785M Shares 63,970 Est. Cost $25.10 Unrealized -9.6%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.783M Shares 44,432 Est. Cost $24.40 Unrealized +29.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.771M Shares 65,233 Est. Cost $19.67 Unrealized +27.1%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.741M Shares 36,724 Est. Cost $46.55 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.73M Shares 9 Est. Cost $195870.78 Unrealized +2.8%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $1.702M Shares 46,896 Est. Cost $49.59 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.689M Shares 111,864 Est. Cost $19.01 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.687M Shares 65,783 Est. Cost $37.22 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.673M Shares 12,950 Est. Cost $113.29 Unrealized +13.8%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.569M Shares 28,355 Est. Cost $32.65 Unrealized +23.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $1.564M Shares 29,030 Est. Cost $56.38 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.545M Shares 43,148 Est. Cost $32.52 Unrealized —
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $1.514M Shares 200,525 Est. Cost $7.55 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.473M Shares 16,096 Est. Cost $88.83 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.442M Shares 42,950 Est. Cost $27.38 Unrealized +16.7%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.406M Shares 15,791 Est. Cost $104.28 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.377M Shares 19,210 Est. Cost $40.55 Unrealized +12.7%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.356M Shares 17,101 Est. Cost $52.14 Unrealized +13.3%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $1.321M Shares 6,406 Est. Cost $15.52 Unrealized -3.6%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.306M Shares 8,095 Est. Cost $130.13 Unrealized +16.1%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.274M Shares 20,458 Est. Cost $68.16 Unrealized -19.9%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.266M Shares 23,764 Est. Cost $57.17 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.252M Shares 12,305 Est. Cost $114.31 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.247M Shares 37,407 Est. Cost $36.48 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.242M Shares 31,348 Est. Cost $46.36 Unrealized —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.206M Shares 13,900 Est. Cost $70.26 Unrealized 0.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.167M Shares 47,571 Est. Cost $25.40 Unrealized —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.161M Shares 17,371 Est. Cost $90.09 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.159M Shares 24,501 Est. Cost $29.07 Unrealized +32.6%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.052M Shares 80,109 Est. Cost $20.58 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.019M Shares 39,420 Est. Cost $20.11 Unrealized +22.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.008M Shares 24,550 Est. Cost $59.34 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.002M Shares 14,615 Est. Cost $70.87 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $996K Shares 17,875 Est. Cost $41.84 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $983K Shares 15,546 Est. Cost $53.31 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $983K Shares 75,000 Est. Cost $15.58 Unrealized +3.5%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $965K Shares 20,550 Est. Cost $57.08 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value $945K Shares 12,834 Est. Cost $68.94 Unrealized -5.6%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $943K Shares 21,275 Est. Cost $31.78 Unrealized +15.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $938K Shares 11,455 Est. Cost $84.62 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $936K Shares 28,275 Est. Cost $38.95 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $922K Shares 10,901 Est. Cost $90.00 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $914K Shares 34,260 Est. Cost $31.87 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $903K Shares 36,600 Est. Cost $16.51 Unrealized +22.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $900K Shares 17,055 Est. Cost $32.10 Unrealized +36.8%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $885K Shares 26,000 Est. Cost $44.83 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $845K Shares 10,029 Est. Cost $73.23 Unrealized +2.1%
KR KROGER CO USD1 Common Stock 0.1%
Value $824K Shares 21,100 Est. Cost $29.54 Unrealized +7.1%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $811K Shares 10,665 Est. Cost $75.60 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.1%
Value $796K Shares 6,189 Est. Cost $135.29 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $786K Shares 8,470 Est. Cost $28.86 Unrealized +20.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $778K Shares 12,297 Est. Cost $75.35 Unrealized -16.6%
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $759K Shares 3,935 Est. Cost $190.26 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $757K Shares 8,350 Est. Cost $82.16 Unrealized +4.8%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $752K Shares 18,645 Est. Cost $42.49 Unrealized +6.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $737K Shares 27,940 Est. Cost $57.69 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $733K Shares 42,150 Est. Cost $22.38 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $729K Shares 20,841 Est. Cost $80.22 Unrealized —
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $721K Shares 6,028 Est. Cost $83.32 Unrealized +20.0%
L LOEWS CORP USD1 Common Stock 0.0%
Value $716K Shares 20,000 Est. Cost $42.08 Unrealized -15.6%
— POWERSHARES ETF Buyback Achievers 0.0%
Value $709K Shares 16,765 Est. Cost $48.05 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value $695K Shares 14,475 Est. Cost $39.20 Unrealized +30.7%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $674K Shares 6,261 Est. Cost $73.82 Unrealized +62.8%
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value $670K Shares 10,870 Est. Cost $44.99 Unrealized -3.2%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value $664K Shares 16,670 Est. Cost $32.92 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $655K Shares 6,700 Est. Cost $61.97 Unrealized +30.9%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $650K Shares 6,092 Est. Cost $149.87 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $648K Shares 7,352 Est. Cost $69.25 Unrealized +30.8%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $641K Shares 20,109 Est. Cost $36.62 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $640K Shares 25,060 Est. Cost $17.04 Unrealized —
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $636K Shares 8,050 Est. Cost $88.77 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $635K Shares 23,265 Est. Cost $35.26 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $622K Shares 24,075 Est. Cost $24.36 Unrealized +7.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $620K Shares 6,360 Est. Cost $101.99 Unrealized —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $613K Shares 30,175 Est. Cost $38.04 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $605K Shares 1,951 Est. Cost $298.31 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $601K Shares 20,450 Est. Cost $30.18 Unrealized -15.2%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $598K Shares 19,564 Est. Cost $51.19 Unrealized —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value $596K Shares 272,837 Est. Cost $5.46 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $588K Shares 14,219 Est. Cost $65.55 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $588K Shares 9,969 Est. Cost $35.33 Unrealized +39.9%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $581K Shares 19,170 Est. Cost $25.93 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $569K Shares 10,341 Est. Cost $21.20 Unrealized +12.1%
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $569K Shares 8,145 Est. Cost $53.30 Unrealized +15.8%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $551K Shares 11,535 Est. Cost $47.35 Unrealized -15.5%
— GOLDCORP INC NPV Common Stock 0.0%
Value $533K Shares 33,650 Est. Cost $19.99 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $523K Shares 6,885 Est. Cost $86.12 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $518K Shares 5,900 Est. Cost $38.03 Unrealized —
— SEVCON INC USD0.10 Common Stock 0.0%
Value $515K Shares 53,222 Est. Cost $8.45 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $509K Shares 55,050 Est. Cost $17.49 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $491K Shares 22,500 Est. Cost $18.94 Unrealized —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value $487K Shares 11,500 Est. Cost $42.62 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $473K Shares 15,172 Est. Cost $23.36 Unrealized -10.6%
ULTA ULTA SALON USD0.01 Common Stock 0.0%
Value $462K Shares 2,600 Est. Cost $172.77 Unrealized 0.0%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $456K Shares 11,080 Est. Cost $50.54 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $450K Shares 4,285 Est. Cost $110.63 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $449K Shares 18,750 Est. Cost $29.31 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $443K Shares 15,755 Est. Cost $25.70 Unrealized +8.5%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $441K Shares 17,800 Est. Cost $31.71 Unrealized -5.0%
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $440K Shares 16,950 Est. Cost $36.36 Unrealized -22.0%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $437K Shares 21,130 Est. Cost $16.45 Unrealized +51.4%
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $431K Shares 3,705 Est. Cost $123.12 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $430K Shares 4,440 Est. Cost $104.26 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $417K Shares 14,326 Est. Cost $45.17 Unrealized —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $410K Shares 6,075 Est. Cost $71.34 Unrealized +2.7%
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $408K Shares 5,264 Est. Cost $69.39 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $404K Shares 23,265 Est. Cost $23.30 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $397K Shares 3,790 Est. Cost $122.92 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $389K Shares 11,189 Est. Cost $34.61 Unrealized -5.2%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $386K Shares 1,377 Est. Cost $323.99 Unrealized -11.3%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $386K Shares 52,015 Est. Cost $8.57 Unrealized —
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $382K Shares 4,500 Est. Cost $76.37 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $382K Shares 4,200 Est. Cost $70.33 Unrealized +21.2%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $369K Shares 9,167 Est. Cost $50.56 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $367K Shares 6,402 Est. Cost $72.98 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $362K Shares 2,750 Est. Cost $136.29 Unrealized -2.9%
— POWERSHARES ETF India P/Folio 0.0%
Value $350K Shares 18,740 Est. Cost $18.68 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $344K Shares 5,375 Est. Cost $61.69 Unrealized -13.4%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $341K Shares 11,774 Est. Cost $35.21 Unrealized —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $332K Shares 3,600 Est. Cost $113.89 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $331K Shares 4,735 Est. Cost $39.07 Unrealized +10.8%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $330K Shares 8,912 Est. Cost $31.10 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $325K Shares 12,254 Est. Cost $32.13 Unrealized —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $316K Shares 2,995 Est. Cost $105.01 Unrealized —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $316K Shares 9,750 Est. Cost $39.90 Unrealized —
— POTASH CORP SASK NPV Common Stock 0.0%
Value $309K Shares 19,040 Est. Cost $37.22 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $308K Shares 1,840 Est. Cost $155.00 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $303K Shares 6,050 Est. Cost $38.44 Unrealized —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $298K Shares 4,150 Est. Cost $72.95 Unrealized -1.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $295K Shares 17,520 Est. Cost $14.74 Unrealized +4.6%
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $289K Shares 3,795 Est. Cost $86.56 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $288K Shares 5,435 Est. Cost $53.92 Unrealized —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $282K Shares 5,205 Est. Cost $69.38 Unrealized -11.7%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $275K Shares 3,800 Est. Cost $12.24 Unrealized +70.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $274K Shares 3,310 Est. Cost $85.10 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $274K Shares 2,559 Est. Cost $9.75 Unrealized +17.2%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $271K Shares 3,833 Est. Cost $52.53 Unrealized -1.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $267K Shares 11,820 Est. Cost $19.64 Unrealized -2.0%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $265K Shares 15,400 Est. Cost $17.40 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $264K Shares 13,450 Est. Cost $26.15 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $263K Shares 128,703 Est. Cost $3.36 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $255K Shares 3,000 Est. Cost $26.75 Unrealized +30.1%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $255K Shares 5,902 Est. Cost $36.32 Unrealized +17.1%
— CHUBB CORP USD1 Ordinary Shares 0.0%
Value $255K Shares 2,000 Est. Cost $122.50 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $252K Shares 1,956 Est. Cost $88.53 Unrealized +29.5%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $252K Shares 6,675 Est. Cost $42.68 Unrealized -10.4%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $250K Shares 1,810 Est. Cost $105.54 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $247K Shares 58,786 Est. Cost $18.12 Unrealized -52.3%
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $239K Shares 6,400 Est. Cost $63.48 Unrealized -26.2%
— POWERSHARES DB Agriculture Fund 0.0%
Value $239K Shares 11,935 Est. Cost $24.00 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $239K Shares 2,040 Est. Cost $121.98 Unrealized —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $237K Shares 9,300 Est. Cost $33.71 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $235K Shares 17,100 Est. Cost $11.44 Unrealized —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $227K Shares 3,860 Est. Cost $58.20 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value $225K Shares 405 Est. Cost $56.16 Unrealized 0.0%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value $221K Shares 12,060 Est. Cost $20.88 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $221K Shares 13,480 Est. Cost $38.26 Unrealized —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $220K Shares 3,965 Est. Cost $69.36 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $217K Shares 3,120 Est. Cost $41.45 Unrealized +7.6%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $213K Shares 6,935 Est. Cost $31.29 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $211K Shares 8,090 Est. Cost $39.92 Unrealized —
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value $208K Shares 3,470 Est. Cost $61.38 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $208K Shares 1,635 Est. Cost $128.50 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $207K Shares 8,650 Est. Cost $25.71 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $197K Shares 21,650 Est. Cost $12.57 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $194K Shares 10,200 Est. Cost $14.31 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $192K Shares 15,000 Est. Cost $15.21 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $179K Shares 14,700 Est. Cost $15.32 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $178K Shares 14,280 Est. Cost $42.87 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $177K Shares 19,600 Est. Cost $6.42 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $171K Shares 10,000 Est. Cost $17.30 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $164K Shares 11,000 Est. Cost $14.91 Unrealized —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $153K Shares 20,880 Est. Cost $11.05 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $147K Shares 12,175 Est. Cost $20.16 Unrealized -38.9%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $140K Shares 15,750 Est. Cost $26.20 Unrealized -48.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $131K Shares 11,575 Est. Cost $17.58 Unrealized -33.7%
— ENCANA CORP NPV Common Stock 0.0%
Value $123K Shares 29,761 Est. Cost $16.37 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $112K Shares 10,130 Est. Cost $24.57 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $101K Shares 13,319 Est. Cost $13.11 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $98,000 Shares 40,100 Est. Cost $10.22 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $85,000 Shares 19,000 Est. Cost $5.01 Unrealized +11.7%
— ARCELORMITTAL NY Registry Shares 0.0%
Value $85,000 Shares 23,500 Est. Cost $11.19 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $70,000 Shares 15,627 Est. Cost $8.32 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $70,000 Shares 33,200 Est. Cost $4.42 Unrealized -44.0%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $65,000 Shares 10,750 Est. Cost $14.80 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $57,000 Shares 17,900 Est. Cost $6.38 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $38,000 Shares 10,522 Est. Cost $12.91 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $34,000 Shares 28,250 Est. Cost $3.19 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $34,000 Shares 60,000 Est. Cost $0.63 Unrealized -9.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $25,000 Shares 11,000 Est. Cost $3.81 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $21,000 Shares 16,400 Est. Cost $7.79 Unrealized -70.6%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $18,000 Shares 15,000 Est. Cost $0.67 Unrealized —
— OI SA ADR Each Rep 1 Pref Share 0.0%
Value $15,000 Shares 38,600 Est. Cost $0.39 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $0 Shares 15,000 Est. Cost $1.27 Unrealized —