Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $1.645B (100.0% shares, 0.0% debt)

Holdings (303)

VZ VERIZON COMMS INC NPV Common Stock 10.2%
Value $168M Shares 3,097,285 Share Price $54.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.9%
KO COCA-COLA CO USD0.25 Common Stock 3.6%
Value $59.11M Shares 1,274,132 Share Price $46.39 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.2%
Value $53.31M Shares 240,671 Share Price $221.50 * Est. Cost/Share $83.75 Unrealized @ Report Date +97.3%
V VISA INC USD0.0001 Common Stock 3.2%
Value $52.03M Shares 680,367 Share Price $76.48 * Est. Cost/Share $59.86 Unrealized @ Report Date +13.3%
AAPL APPLE INC NPV Common Stock 3.1%
Value $51.68M Shares 474,198 Share Price $108.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.3%
BKU BANKUNITED INC USD0.01 Common Stock 2.7%
Value $44.69M Shares 1,297,730 Share Price $34.44 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC USD0.01Common Stock 2.6%
Value $42.48M Shares 71,566 Share Price $593.63 * Est. Cost/Share $16.13 Unrealized @ Report Date +76.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.5%
Value $40.72M Shares 1,280,742 Share Price $31.79 Est. Cost/Share $25.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 2.0%
Value $32.61M Shares 301,366 Share Price $108.20 * Est. Cost/Share $64.59 Unrealized @ Report Date +21.9%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value $29.37M Shares 257,438 Share Price $114.10 * Est. Cost/Share $46.06 Unrealized @ Report Date +127.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.8%
Value $29.18M Shares 297,412 Share Price $98.11 * Est. Cost/Share $49.14 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value $29.04M Shares 192,215 Share Price $151.09 * Est. Cost/Share $58.94 Unrealized @ Report Date +111.7%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value $26.47M Shares 892,929 Share Price $29.64 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.5%
Value $25.38M Shares 459,609 Share Price $55.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +54.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.5%
Value $24.25M Shares 409,484 Share Price $59.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value $24M Shares 169,175 Share Price $141.88 * Est. Cost/Share $112.86 Unrealized @ Report Date +17.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.5%
Value $23.93M Shares 619,835 Share Price $38.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.4%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $23.25M Shares 246,030 Share Price $94.50 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.4%
INTC INTEL CORP USD0.001 Common Stock 1.4%
Value $22.91M Shares 708,285 Share Price $32.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.4%
Value $22.79M Shares 243,003 Share Price $93.80 * Est. Cost/Share $85.40 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value $22.61M Shares 360,680 Share Price $62.70 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.9%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value $22.37M Shares 363,985 Share Price $61.47 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value $22.3M Shares 266,799 Share Price $83.59 * Est. Cost/Share $53.99 Unrealized @ Report Date -3.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.4%
Value $22.23M Shares 223,823 Share Price $99.31 * Est. Cost/Share $81.03 Unrealized @ Report Date +9.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $20.49M Shares 136,670 Share Price $149.93 * Est. Cost/Share $97.79 Unrealized @ Report Date +13.3%
TJX TJX COMPANIES INC NPV Common Stock 1.2%
Value $20.04M Shares 255,765 Share Price $78.35 * Est. Cost/Share $28.70 Unrealized @ Report Date +10.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value $19.44M Shares 195,450 Share Price $99.48 * Est. Cost/Share $27.84 Unrealized @ Report Date +33.9%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $19.15M Shares 251,000 Share Price $76.31 * Est. Cost/Share $20.01 Unrealized @ Report Date +48.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value $18.97M Shares 261,000 Share Price $72.69 * Est. Cost/Share $59.40 Unrealized @ Report Date +10.2%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $18.71M Shares 690,000 Share Price $27.12 * Est. Cost/Share $9.09 Unrealized @ Report Date +15.0%
COST COSTCO CORP NPV Common Stock 1.1%
Value $18.14M Shares 115,069 Share Price $157.64 * Est. Cost/Share $120.18 Unrealized @ Report Date +6.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $17.51M Shares 237,140 Share Price $73.83 * Est. Cost/Share $77.15 Unrealized @ Report Date -11.8%
— LIMITED BRANDS INC USD0.50 Common Stock 1.1%
Value $17.39M Shares 198,100 Share Price $87.81 Est. Cost/Share $89.21 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value $16.74M Shares 236,997 Share Price $70.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.0%
Value $16.31M Shares 21,377 Share Price $762.92 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 1.0%
Value $15.82M Shares 327,043 Share Price $48.36 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value $14.91M Shares 257,799 Share Price $57.85 * Est. Cost/Share $59.71 Unrealized @ Report Date -13.2%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value $13.48M Shares 160,000 Share Price $84.24 * Est. Cost/Share $66.39 Unrealized @ Report Date +4.0%
— WHITEWAVE FOODS CO USD0.01 Common Stock 0.8%
Value $12.8M Shares 315,000 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value $12.67M Shares 258,188 Share Price $49.07 * Est. Cost/Share $30.35 Unrealized @ Report Date -16.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $12.51M Shares 131,146 Share Price $95.40 * Est. Cost/Share $71.63 Unrealized @ Report Date -19.8%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.8%
Value $12.47M Shares 167,000 Share Price $74.67 * Est. Cost/Share $78.02 Unrealized @ Report Date -11.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.8%
Value $12.38M Shares 138,395 Share Price $89.42 Est. Cost/Share $46.75 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value $12.35M Shares 60,083 Share Price $205.52 Est. Cost/Share $181.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $11.99M Shares 298,827 Share Price $40.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $11.53M Shares 146,782 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $11.39M Shares 138,326 Share Price $82.31 * Est. Cost/Share $56.09 Unrealized @ Report Date +9.9%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $10.5M Shares 251,574 Share Price $41.75 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $10.01M Shares 164,629 Share Price $60.79 * Est. Cost/Share $32.53 Unrealized @ Report Date +45.7%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $8.938M Shares 86,163 Share Price $103.73 * Est. Cost/Share $68.80 Unrealized @ Report Date +5.2%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $8.914M Shares 79,555 Share Price $112.05 * Est. Cost/Share $56.44 Unrealized @ Report Date +35.2%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $8.525M Shares 69,515 Share Price $122.64 Est. Cost/Share $68.81 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.5%
Value $8.266M Shares 144,718 Share Price $57.12 * Est. Cost/Share $28.74 Unrealized @ Report Date +29.1%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $8.266M Shares 197,609 Share Price $41.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $7.698M Shares 122,855 Share Price $62.66 * Est. Cost/Share $16.49 Unrealized @ Report Date +88.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.4%
Value $7.19M Shares 47,362 Share Price $151.81 * Est. Cost/Share $118.21 Unrealized @ Report Date +3.4%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $7.102M Shares 46,891 Share Price $151.46 * Est. Cost/Share $114.06 Unrealized @ Report Date -26.3%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.933M Shares 67,657 Share Price $102.47 * Est. Cost/Share $58.20 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $6.892M Shares 93,455 Share Price $73.75 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.1%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.773M Shares 93,353 Share Price $72.55 Est. Cost/Share $81.96 Unrealized @ Report Date —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $6.459M Shares 8,671 Share Price $744.90 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $6.455M Shares 89,635 Share Price $72.01 * Est. Cost/Share $56.25 Unrealized @ Report Date +13.7%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value $6.287M Shares 83,815 Share Price $75.01 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.2%
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value $5.984M Shares 35,914 Share Price $166.62 * Est. Cost/Share $80.68 Unrealized @ Report Date +15.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $5.386M Shares 121,095 Share Price $44.48 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.7%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $5.042M Shares 99,014 Share Price $50.92 Est. Cost/Share $54.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $4.867M Shares 76,191 Share Price $63.88 * Est. Cost/Share $32.22 Unrealized @ Report Date +39.1%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.695M Shares 176,179 Share Price $26.65 Est. Cost/Share $24.63 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.684M Shares 57,351 Share Price $81.67 Est. Cost/Share $67.06 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.64M Shares 118,313 Share Price $39.22 Est. Cost/Share $43.01 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.3%
Value $4.531M Shares 115,680 Share Price $39.17 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $3.999M Shares 49,594 Share Price $80.63 Est. Cost/Share $80.22 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $3.722M Shares 140,034 Share Price $26.58 * Est. Cost/Share $22.03 Unrealized @ Report Date -17.5%
WAB WABTEC CORP USD0.01 Common Stock 0.2%
Value $3.693M Shares 46,581 Share Price $79.28 * Est. Cost/Share $83.26 Unrealized @ Report Date -21.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.585M Shares 265,153 Share Price $13.52 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.0%
— ISHARES INC MSCI Japan ETF 0.2%
Value $3.562M Shares 312,159 Share Price $11.41 Est. Cost/Share $11.70 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.543M Shares 58,106 Share Price $60.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.4%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.511M Shares 27,937 Share Price $125.68 * Est. Cost/Share $71.93 Unrealized @ Report Date +30.6%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.495M Shares 560,982 Share Price $6.23 Est. Cost/Share $7.84 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $3.409M Shares 29,739 Share Price $114.63 Est. Cost/Share $112.19 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.302M Shares 24,549 Share Price $134.51 * Est. Cost/Share $65.23 Unrealized @ Report Date +42.2%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value $3.296M Shares 52,031 Share Price $63.35 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.206M Shares 38,722 Share Price $82.80 Est. Cost/Share $81.57 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.195M Shares 31,926 Share Price $100.08 Est. Cost/Share $107.54 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $3.164M Shares 151,450 Share Price $20.89 * Est. Cost/Share $10.81 Unrealized @ Report Date +31.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.127M Shares 39,313 Share Price $79.54 * Est. Cost/Share $69.39 Unrealized @ Report Date -10.7%
GLD SPDR GOLD TRUST NPV Shares 0.2%
Value $3.098M Shares 26,334 Share Price $117.64 Est. Cost/Share $113.92 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $3.079M Shares 67,281 Share Price $45.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $2.952M Shares 43,108 Share Price $68.48 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.7%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $2.94M Shares 55,564 Share Price $52.91 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value $2.795M Shares 51,405 Share Price $54.37 * Est. Cost/Share $42.80 Unrealized @ Report Date -12.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.646M Shares 77,267 Share Price $34.24 Est. Cost/Share $37.22 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.599M Shares 98,663 Share Price $26.34 Est. Cost/Share $27.35 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.531M Shares 57,893 Share Price $43.72 Est. Cost/Share $49.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.383M Shares 30,153 Share Price $79.03 Est. Cost/Share $102.50 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.379M Shares 65,470 Share Price $36.34 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.0%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.333M Shares 53,835 Share Price $43.34 * Est. Cost/Share $43.32 Unrealized @ Report Date -10.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.069M Shares 44,282 Share Price $46.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.8%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.975M Shares 49,042 Share Price $40.27 * Est. Cost/Share $44.71 Unrealized @ Report Date -37.2%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.921M Shares 9 Share Price $213444.44 * Est. Cost/Share $195870.78 Unrealized @ Report Date +1.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $1.915M Shares 33,195 Share Price $57.69 Est. Cost/Share $56.54 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.915M Shares 122,156 Share Price $15.68 Est. Cost/Share $18.73 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.894M Shares 46,300 Share Price $40.91 * Est. Cost/Share $27.76 Unrealized @ Report Date +17.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.859M Shares 66,258 Share Price $28.06 Est. Cost/Share $37.22 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.764M Shares 23,048 Share Price $76.54 * Est. Cost/Share $66.46 Unrealized @ Report Date -20.2%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.702M Shares 41,848 Share Price $40.67 Est. Cost/Share $32.52 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.669M Shares 33,175 Share Price $50.31 Est. Cost/Share $46.55 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.637M Shares 12,895 Share Price $126.95 * Est. Cost/Share $113.29 Unrealized @ Report Date -1.2%
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $1.63M Shares 200,525 Share Price $8.13 Est. Cost/Share $7.55 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.622M Shares 16,246 Share Price $99.84 Est. Cost/Share $88.83 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.578M Shares 63,108 Share Price $25.00 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.9%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $1.576M Shares 6,858 Share Price $229.80 * Est. Cost/Share $15.37 Unrealized @ Report Date -14.4%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.57M Shares 15,685 Share Price $100.10 Est. Cost/Share $104.28 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.509M Shares 17,431 Share Price $86.57 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.497M Shares 16,301 Share Price $91.83 * Est. Cost/Share $67.37 Unrealized @ Report Date -5.8%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $1.489M Shares 42,161 Share Price $35.32 Est. Cost/Share $49.59 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.483M Shares 19,370 Share Price $76.56 * Est. Cost/Share $40.55 Unrealized @ Report Date +20.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.436M Shares 31,918 Share Price $44.99 Est. Cost/Share $46.34 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.392M Shares 38,062 Share Price $36.57 Est. Cost/Share $36.48 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.344M Shares 13,970 Share Price $96.21 * Est. Cost/Share $70.26 Unrealized @ Report Date -0.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.34M Shares 12,112 Share Price $110.63 Est. Cost/Share $114.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.251M Shares 7,970 Share Price $156.96 * Est. Cost/Share $130.13 Unrealized @ Report Date -3.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.233M Shares 22,314 Share Price $55.26 Est. Cost/Share $57.17 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.208M Shares 24,550 Share Price $49.21 Est. Cost/Share $59.34 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.203M Shares 46,769 Share Price $25.72 Est. Cost/Share $25.40 Unrealized @ Report Date —
ULTA ULTA SALON USD0.01 Common Stock 0.1%
Value $1.154M Shares 5,954 Share Price $193.82 * Est. Cost/Share $173.59 Unrealized @ Report Date +0.4%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.15M Shares 57,609 Share Price $19.96 Est. Cost/Share $20.58 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.15M Shares 17,875 Share Price $64.34 * Est. Cost/Share $41.84 Unrealized @ Report Date -2.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.116M Shares 20,660 Share Price $54.02 * Est. Cost/Share $29.07 Unrealized @ Report Date +28.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $1.106M Shares 11,729 Share Price $94.30 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.2%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.066M Shares 75,000 Share Price $14.21 * Est. Cost/Share $15.58 Unrealized @ Report Date -14.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.058M Shares 14,715 Share Price $71.90 Est. Cost/Share $70.87 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.051M Shares 14,320 Share Price $73.39 Est. Cost/Share $90.09 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.039M Shares 52,450 Share Price $19.81 Est. Cost/Share $21.88 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $1.034M Shares 12,335 Share Price $83.83 Est. Cost/Share $76.71 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $1.028M Shares 1,710 Share Price $601.17 * Est. Cost/Share $60.60 Unrealized @ Report Date +2.3%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $1.026M Shares 21,136 Share Price $48.54 Est. Cost/Share $56.85 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.014M Shares 21,275 Share Price $47.66 * Est. Cost/Share $31.78 Unrealized @ Report Date +20.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.005M Shares 10,901 Share Price $92.19 Est. Cost/Share $90.00 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $990K Shares 28,785 Share Price $34.39 Est. Cost/Share $38.87 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $983K Shares 34,530 Share Price $28.47 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.8%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $971K Shares 20,841 Share Price $46.59 Est. Cost/Share $80.22 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $951K Shares 11,295 Share Price $84.20 Est. Cost/Share $84.62 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.1%
Value $946K Shares 6,558 Share Price $144.25 Est. Cost/Share $135.80 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $940K Shares 15,930 Share Price $59.01 * Est. Cost/Share $32.10 Unrealized @ Report Date +43.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $928K Shares 8,350 Share Price $111.14 * Est. Cost/Share $82.16 Unrealized @ Report Date +4.6%
— SEVCON INC USD0.10 Common Stock 0.1%
Value $903K Shares 89,880 Share Price $10.05 Est. Cost/Share $9.10 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $874K Shares 30,140 Share Price $29.00 Est. Cost/Share $31.87 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $844K Shares 4,085 Share Price $206.61 Est. Cost/Share $190.86 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value $840K Shares 27,590 Share Price $30.45 Est. Cost/Share $57.69 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $834K Shares 26,000 Share Price $32.08 Est. Cost/Share $44.83 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $834K Shares 8,470 Share Price $98.47 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.2%
— GOLDCORP INC NPV Common Stock 0.0%
Value $809K Shares 49,720 Share Price $16.27 Est. Cost/Share $18.79 Unrealized @ Report Date —
KR KROGER CO USD1 Common Stock 0.0%
Value $807K Shares 21,100 Share Price $38.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $802K Shares 58,615 Share Price $13.68 Est. Cost/Share $9.15 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $799K Shares 10,550 Share Price $75.73 * Est. Cost/Share $54.58 Unrealized @ Report Date +7.9%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $797K Shares 33,405 Share Price $23.86 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $774K Shares 5,803 Share Price $133.38 * Est. Cost/Share $83.32 Unrealized @ Report Date +18.1%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $769K Shares 24,075 Share Price $31.94 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.8%
L LOEWS CORP USD1 Common Stock 0.0%
Value $765K Shares 20,000 Share Price $38.25 * Est. Cost/Share $42.08 Unrealized @ Report Date -16.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.0%
Value $764K Shares 14,276 Share Price $53.52 Est. Cost/Share $53.31 Unrealized @ Report Date —
— POWERSHARES ETF Buyback Achievers 0.0%
Value $760K Shares 16,765 Share Price $45.33 Est. Cost/Share $48.05 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value $741K Shares 296,686 Share Price $2.50 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $729K Shares 5,462 Share Price $133.47 Est. Cost/Share $149.87 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $723K Shares 14,475 Share Price $49.95 * Est. Cost/Share $39.20 Unrealized @ Report Date +13.7%
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value $721K Shares 10,870 Share Price $66.33 * Est. Cost/Share $44.99 Unrealized @ Report Date +6.3%
DE DEERE & CO USD1 Common Stock 0.0%
Value $717K Shares 9,310 Share Price $77.01 * Est. Cost/Share $68.94 Unrealized @ Report Date -3.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $710K Shares 7,352 Share Price $96.57 * Est. Cost/Share $69.25 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $705K Shares 6,700 Share Price $105.22 * Est. Cost/Share $61.97 Unrealized @ Report Date +21.2%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $705K Shares 22,770 Share Price $30.96 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $691K Shares 14,600 Share Price $47.33 * Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $686K Shares 20,450 Share Price $33.55 * Est. Cost/Share $30.18 Unrealized @ Report Date -17.9%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $685K Shares 23,265 Share Price $29.44 Est. Cost/Share $35.26 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $684K Shares 6,529 Share Price $104.76 Est. Cost/Share $102.06 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $673K Shares 18,270 Share Price $36.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $655K Shares 13,519 Share Price $48.45 Est. Cost/Share $65.55 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $648K Shares 6,010 Share Price $107.82 * Est. Cost/Share $73.82 Unrealized @ Report Date +37.3%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $645K Shares 7,900 Share Price $81.65 Est. Cost/Share $88.77 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $644K Shares 20,109 Share Price $32.03 Est. Cost/Share $36.62 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $632K Shares 10,341 Share Price $61.12 * Est. Cost/Share $21.20 Unrealized @ Report Date +7.3%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $615K Shares 23,463 Share Price $26.21 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $609K Shares 19,564 Share Price $31.13 Est. Cost/Share $51.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $608K Shares 58,786 Share Price $10.34 * Est. Cost/Share $18.12 Unrealized @ Report Date -64.8%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $596K Shares 17,800 Share Price $33.48 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.6%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $593K Shares 15,172 Share Price $39.09 * Est. Cost/Share $23.36 Unrealized @ Report Date -17.8%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $582K Shares 18,750 Share Price $31.04 Est. Cost/Share $29.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $581K Shares 9,457 Share Price $61.44 * Est. Cost/Share $75.35 Unrealized @ Report Date -33.0%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $581K Shares 25,060 Share Price $23.18 Est. Cost/Share $17.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $560K Shares 9,381 Share Price $59.70 * Est. Cost/Share $35.33 Unrealized @ Report Date +34.2%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $559K Shares 5,900 Share Price $94.75 Est. Cost/Share $38.03 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $539K Shares 6,505 Share Price $82.86 Est. Cost/Share $86.12 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $506K Shares 165,941 Share Price $3.05 Est. Cost/Share $3.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $505K Shares 7,375 Share Price $68.47 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $501K Shares 4,285 Share Price $116.92 Est. Cost/Share $110.63 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $500K Shares 14,326 Share Price $34.90 Est. Cost/Share $45.17 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $475K Shares 9,292 Share Price $51.12 * Est. Cost/Share $47.35 Unrealized @ Report Date -22.0%
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $468K Shares 3,705 Share Price $126.32 Est. Cost/Share $123.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $465K Shares 16,950 Share Price $27.43 * Est. Cost/Share $36.36 Unrealized @ Report Date -53.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $464K Shares 10,580 Share Price $43.86 Est. Cost/Share $50.54 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $456K Shares 23,265 Share Price $19.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $451K Shares 4,200 Share Price $107.38 * Est. Cost/Share $70.33 Unrealized @ Report Date +25.3%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $447K Shares 2,750 Share Price $162.55 * Est. Cost/Share $136.29 Unrealized @ Report Date -12.5%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $445K Shares 4,625 Share Price $96.22 Est. Cost/Share $103.94 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $441K Shares 15,755 Share Price $27.99 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.3%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $431K Shares 8,690 Share Price $49.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +8.1%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $426K Shares 4,300 Share Price $99.07 Est. Cost/Share $76.37 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $416K Shares 6,570 Share Price $63.32 Est. Cost/Share $72.73 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $409K Shares 9,997 Share Price $40.91 * Est. Cost/Share $34.61 Unrealized @ Report Date -7.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $409K Shares 3,790 Share Price $107.92 Est. Cost/Share $122.92 Unrealized @ Report Date —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $380K Shares 5,175 Share Price $73.43 * Est. Cost/Share $71.34 Unrealized @ Report Date -5.3%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $371K Shares 34,270 Share Price $10.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $368K Shares 11,774 Share Price $31.26 Est. Cost/Share $35.21 Unrealized @ Report Date —
— POWERSHARES ETF India P/Folio 0.0%
Value $360K Shares 18,740 Share Price $19.21 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $360K Shares 9,750 Share Price $36.92 Est. Cost/Share $39.90 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $359K Shares 8,912 Share Price $40.28 Est. Cost/Share $31.10 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $358K Shares 8,826 Share Price $40.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $358K Shares 1,377 Share Price $259.99 Est. Cost/Share $323.99 Unrealized @ Report Date -18.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $357K Shares 4,365 Share Price $81.79 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.1%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $356K Shares 12,734 Share Price $27.96 * Est. Cost/Share $19.45 Unrealized @ Report Date -12.6%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $349K Shares 2,995 Share Price $116.53 Est. Cost/Share $105.01 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $348K Shares 5,063 Share Price $68.73 Est. Cost/Share $69.39 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $328K Shares 5,205 Share Price $63.02 * Est. Cost/Share $69.38 Unrealized @ Report Date -19.3%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $328K Shares 11,754 Share Price $27.91 Est. Cost/Share $32.13 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $328K Shares 6,015 Share Price $54.53 Est. Cost/Share $53.98 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $319K Shares 13,450 Share Price $23.72 Est. Cost/Share $26.15 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $308K Shares 14,520 Share Price $21.21 * Est. Cost/Share $14.74 Unrealized @ Report Date +10.4%
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $304K Shares 3,795 Share Price $80.11 Est. Cost/Share $86.56 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $294K Shares 6,050 Share Price $48.60 Est. Cost/Share $38.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $293K Shares 3,524 Share Price $83.14 * Est. Cost/Share $52.53 Unrealized @ Report Date +2.4%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $289K Shares 15,400 Share Price $18.77 Est. Cost/Share $17.40 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $288K Shares 2,814 Share Price $102.35 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.7%
— POTASH CORP SASK NPV Common Stock 0.0%
Value $281K Shares 16,440 Share Price $17.09 Est. Cost/Share $37.22 Unrealized @ Report Date —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $276K Shares 4,150 Share Price $66.51 * Est. Cost/Share $72.95 Unrealized @ Report Date -19.3%
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $269K Shares 9,300 Share Price $28.92 Est. Cost/Share $33.71 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $264K Shares 12,830 Share Price $20.58 Est. Cost/Share $38.26 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $258K Shares 3,800 Share Price $67.89 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $257K Shares 1,956 Share Price $131.39 * Est. Cost/Share $88.53 Unrealized @ Report Date +20.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $257K Shares 15,750 Share Price $16.32 * Est. Cost/Share $26.20 Unrealized @ Report Date -54.2%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $256K Shares 1,840 Share Price $139.13 Est. Cost/Share $155.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $254K Shares 5,675 Share Price $44.76 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.0%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $253K Shares 8,590 Share Price $29.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $252K Shares 1,810 Share Price $139.23 * Est. Cost/Share $105.54 Unrealized @ Report Date +10.4%
— POWERSHARES DB Agriculture Fund 0.0%
Value $249K Shares 12,065 Share Price $20.64 Est. Cost/Share $23.96 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $248K Shares 2,500 Share Price $99.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +39.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $246K Shares 5,050 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $244K Shares 11,310 Share Price $21.57 Est. Cost/Share $38.04 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $244K Shares 5,000 Share Price $48.80 * Est. Cost/Share $36.32 Unrealized @ Report Date +11.3%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $240K Shares 2,053 Share Price $116.90 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $240K Shares 3,310 Share Price $72.51 Est. Cost/Share $85.10 Unrealized @ Report Date —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value $238K Shares 12,060 Share Price $19.73 Est. Cost/Share $20.88 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $236K Shares 6,398 Share Price $36.89 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value $235K Shares 6,320 Share Price $37.18 Est. Cost/Share $32.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $235K Shares 17,100 Share Price $13.74 Est. Cost/Share $11.44 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $234K Shares 3,120 Share Price $75.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.2%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $233K Shares 11,015 Share Price $21.15 Est. Cost/Share $16.45 Unrealized @ Report Date +27.9%
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value $233K Shares 3,470 Share Price $67.15 Est. Cost/Share $61.38 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $228K Shares 85,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $228K Shares 6,935 Share Price $32.88 Est. Cost/Share $31.29 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $222K Shares 1,780 Share Price $124.72 Est. Cost/Share $121.98 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $221K Shares 15,000 Share Price $14.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MARKET VECTORS ETF JR Gold Miners New 0.0%
Value $221K Shares 7,923 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $217K Shares 8,000 Share Price $27.13 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $217K Shares 3,150 Share Price $68.89 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $216K Shares 1,635 Share Price $132.11 * Est. Cost/Share $128.50 Unrealized @ Report Date -2.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $214K Shares 8,650 Share Price $24.74 Est. Cost/Share $25.71 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $214K Shares 1,875 Share Price $114.13 Est. Cost/Share $114.13 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $213K Shares 3,860 Share Price $55.18 * Est. Cost/Share $58.20 Unrealized @ Report Date -1.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $212K Shares 14,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $207K Shares 2,018 Share Price $102.58 * Est. Cost/Share $73.25 Unrealized @ Report Date 0.0%
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value $203K Shares 4,200 Share Price $48.33 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $193K Shares 10,000 Share Price $19.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $182K Shares 13,319 Share Price $13.66 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $181K Shares 21,650 Share Price $8.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $177K Shares 28,906 Share Price $6.12 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $175K Shares 20,880 Share Price $8.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CHIASMA INC USD0.01 Common Stock 0.0%
Value $170K Shares 18,550 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $169K Shares 14,530 Share Price $11.63 Est. Cost/Share $42.33 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $168K Shares 10,130 Share Price $16.58 Est. Cost/Share $24.57 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $164K Shares 11,000 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $163K Shares 14,700 Share Price $11.09 Est. Cost/Share $15.32 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $159K Shares 12,175 Share Price $13.06 * Est. Cost/Share $20.16 Unrealized @ Report Date -50.1%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $153K Shares 10,200 Share Price $15.00 Est. Cost/Share $14.31 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $144K Shares 11,175 Share Price $12.89 * Est. Cost/Share $17.58 Unrealized @ Report Date -37.8%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $124K Shares 33,200 Share Price $3.73 * Est. Cost/Share $4.42 Unrealized @ Report Date -32.6%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $119K Shares 19,600 Share Price $6.07 Est. Cost/Share $6.42 Unrealized @ Report Date —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $114K Shares 10,750 Share Price $10.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $108K Shares 23,500 Share Price $4.60 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $99,000 Shares 17,900 Share Price $5.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $76,000 Shares 19,000 Share Price $4.00 * Est. Cost/Share $5.01 Unrealized @ Report Date -15.5%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $73,000 Shares 20,000 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BANRO CORP NPV Common Stock 0.0%
Value $70,000 Shares 275,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $68,000 Shares 15,627 Share Price $4.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value $66,000 Shares 20,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $62,000 Shares 28,250 Share Price $2.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $61,000 Shares 10,522 Share Price $5.80 Est. Cost/Share $12.91 Unrealized @ Report Date —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $44,000 Shares 20,000 Share Price $2.20 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $43,000 Shares 11,000 Share Price $3.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $42,000 Shares 60,000 Share Price $0.70 Est. Cost/Share $0.63 Unrealized @ Report Date +6.6%
— MCEWEN MINING INC USD0.10 Common Stock 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $23,000 Shares 16,400 Share Price $1.40 * Est. Cost/Share $7.79 Unrealized @ Report Date -82.8%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SUNEDISON INC USD0.01 Common Stock 0.0%
Value $14,000 Shares 25,000 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— OI SA ADR Each Rep 1 Pref Share 0.0%
Value $13,000 Shares 38,600 Share Price $0.34 Est. Cost/Share $0.39 Unrealized @ Report Date —