Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $1.815B (100.0% shares, 0.0% debt)

Holdings (304)

VZ VERIZON COMMS INC NPV Common Stock 9.6%
Value $174M Shares 3,110,924 Est. Cost $26.38 Unrealized +19.3%
KO COCA-COLA CO USD0.25 Common Stock 3.3%
Value $59.87M Shares 1,320,660 Est. Cost $30.13 Unrealized +10.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.1%
Value $56.11M Shares 226,091 Est. Cost $83.75 Unrealized +117.7%
V VISA INC USD0.0001 Common Stock 3.0%
Value $53.88M Shares 726,479 Est. Cost $60.71 Unrealized +20.6%
AMZN AMAZON COM INC USD0.01Common Stock 2.9%
Value $52.47M Shares 73,315 Est. Cost $16.55 Unrealized +104.3%
AAPL APPLE INC NPV Common Stock 2.6%
Value $47.56M Shares 497,494 Est. Cost $19.69 Unrealized +14.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.3%
Value $41.58M Shares 1,353,547 Est. Cost $23.48 Unrealized +5.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.2%
Value $40.52M Shares 1,287,174 Est. Cost $25.34 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 2.0%
Value $36.47M Shares 300,624 Est. Cost $64.59 Unrealized +34.8%
PFE PFIZER INC USD0.05 Common Stock 1.9%
Value $34.48M Shares 979,133 Est. Cost $18.28 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value $31.79M Shares 192,215 Est. Cost $58.94 Unrealized +130.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value $29.66M Shares 291,541 Est. Cost $49.14 Unrealized +24.9%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.6%
Value $29.38M Shares 257,086 Est. Cost $46.06 Unrealized +148.4%
XOM EXXON MOBIL CORP NPV Common Stock 1.5%
Value $26.76M Shares 285,452 Est. Cost $54.24 Unrealized +6.7%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value $25.74M Shares 466,349 Est. Cost $52.51 Unrealized -4.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value $25.21M Shares 405,690 Est. Cost $39.98 Unrealized +20.9%
INTC INTEL CORP USD0.001 Common Stock 1.4%
Value $24.92M Shares 759,619 Est. Cost $19.40 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.3%
Value $24.28M Shares 167,689 Est. Cost $112.86 Unrealized +26.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.3%
Value $23.8M Shares 243,306 Est. Cost $81.93 Unrealized +12.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.3%
Value $23.42M Shares 457,652 Est. Cost $29.89 Unrealized +53.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value $23.26M Shares 242,852 Est. Cost $85.40 Unrealized +12.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.3%
Value $22.75M Shares 623,230 Est. Cost $35.90 Unrealized +6.2%
ULTA ULTA SALON USD0.01 Common Stock 1.2%
Value $22.48M Shares 92,276 Est. Cost $214.87 Unrealized +1.3%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.2%
Value $22.35M Shares 564,080 Est. Cost $39.63 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $22.17M Shares 145,695 Est. Cost $98.96 Unrealized +17.9%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $22.12M Shares 251,000 Est. Cost $20.01 Unrealized +72.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value $21.82M Shares 247,793 Est. Cost $72.94 Unrealized +23.8%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value $21.02M Shares 261,000 Est. Cost $59.40 Unrealized +28.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $20.64M Shares 193,450 Est. Cost $27.84 Unrealized +46.0%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.1%
Value $20.59M Shares 271,800 Est. Cost $68.44 Unrealized 0.0%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $20.2M Shares 690,000 Est. Cost $9.09 Unrealized +19.4%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $19.75M Shares 255,765 Est. Cost $28.70 Unrealized +16.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.0%
Value $18.83M Shares 237,140 Est. Cost $77.15 Unrealized +0.5%
COST COSTCO CORP NPV Common Stock 1.0%
Value $18.07M Shares 115,040 Est. Cost $120.18 Unrealized +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value $17.4M Shares 215,000 Est. Cost $68.71 Unrealized +9.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value $17.25M Shares 235,592 Est. Cost $45.45 Unrealized +25.2%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.9%
Value $16.91M Shares 357,282 Est. Cost $34.50 Unrealized +7.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $16.22M Shares 283,000 Est. Cost $13.13 Unrealized 0.0%
SPGI S&P GLOBAL INC USD1 Common Stock 0.9%
Value $16.12M Shares 150,300 Est. Cost $96.34 Unrealized 0.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 0.9%
Value $16.06M Shares 22,831 Est. Cost $36.69 Unrealized -0.7%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.9%
Value $15.75M Shares 225,000 Est. Cost $66.03 Unrealized 0.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $15.08M Shares 256,541 Est. Cost $59.71 Unrealized +0.6%
— WHITEWAVE FOODS CO USD0.01 Common Stock 0.8%
Value $14.79M Shares 315,000 Est. Cost $40.64 Unrealized —
— ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock 0.8%
Value $14.33M Shares 565,000 Est. Cost $25.37 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $13.7M Shares 130,656 Est. Cost $71.63 Unrealized -6.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $13.52M Shares 297,126 Est. Cost $23.95 Unrealized +45.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $13.17M Shares 148,883 Est. Cost $47.88 Unrealized +11.9%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $13.17M Shares 136,317 Est. Cost $46.75 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $12.76M Shares 261,703 Est. Cost $30.36 Unrealized +0.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $12.47M Shares 59,513 Est. Cost $181.41 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $12.13M Shares 143,271 Est. Cost $56.34 Unrealized +12.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $11.43M Shares 167,019 Est. Cost $32.85 Unrealized +66.4%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $10.87M Shares 256,523 Est. Cost $36.13 Unrealized -8.4%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.6%
Value $10.74M Shares 167,000 Est. Cost $78.02 Unrealized -6.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $9.653M Shares 56,917 Est. Cost $121.59 Unrealized +13.8%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $9.209M Shares 79,173 Est. Cost $56.44 Unrealized +49.2%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $9.156M Shares 95,634 Est. Cost $69.37 Unrealized +7.4%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $8.684M Shares 63,877 Est. Cost $68.81 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $8.534M Shares 123,750 Est. Cost $16.49 Unrealized +101.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.5%
Value $8.487M Shares 137,090 Est. Cost $28.74 Unrealized +42.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $8.045M Shares 204,646 Est. Cost $29.75 Unrealized +12.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $7.883M Shares 99,683 Est. Cost $63.01 Unrealized -7.6%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $7.766M Shares 73,303 Est. Cost $59.66 Unrealized +29.2%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $7.523M Shares 95,535 Est. Cost $56.73 Unrealized +13.0%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $7.407M Shares 48,803 Est. Cost $113.32 Unrealized -16.0%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.799M Shares 92,448 Est. Cost $81.96 Unrealized —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $6.546M Shares 9,458 Est. Cost $35.61 Unrealized +0.1%
GLD SPDR GOLD TRUST NPV Shares 0.4%
Value $6.524M Shares 51,587 Est. Cost $120.06 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value $6.493M Shares 37,077 Est. Cost $81.37 Unrealized +25.9%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $6.24M Shares 83,515 Est. Cost $20.90 Unrealized +18.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $5.764M Shares 121,095 Est. Cost $33.49 Unrealized +18.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.3%
Value $5.704M Shares 145,817 Est. Cost $22.19 Unrealized +17.2%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $5.512M Shares 102,864 Est. Cost $54.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $5.125M Shares 69,686 Est. Cost $32.22 Unrealized +56.7%
T AT&T INC USD1 Common Stock 0.3%
Value $5.077M Shares 117,493 Est. Cost $11.97 Unrealized +26.3%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.858M Shares 56,969 Est. Cost $67.06 Unrealized —
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.844M Shares 178,279 Est. Cost $24.66 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $4.609M Shares 65,628 Est. Cost $80.41 Unrealized -8.7%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $4.186M Shares 106,798 Est. Cost $43.01 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.083M Shares 50,374 Est. Cost $80.23 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $3.77M Shares 70,820 Est. Cost $26.12 Unrealized +45.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value $3.688M Shares 51,711 Est. Cost $36.54 Unrealized +24.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.686M Shares 560,982 Est. Cost $7.84 Unrealized —
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.2%
Value $3.672M Shares 450,525 Est. Cost $7.88 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.658M Shares 57,976 Est. Cost $36.31 Unrealized +18.5%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $3.594M Shares 30,804 Est. Cost $112.34 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.43M Shares 39,313 Est. Cost $69.39 Unrealized -1.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.426M Shares 24,919 Est. Cost $65.66 Unrealized +43.1%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.357M Shares 58,274 Est. Cost $31.86 Unrealized +23.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.326M Shares 39,452 Est. Cost $81.62 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value $3.173M Shares 67,401 Est. Cost $22.17 Unrealized +17.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.133M Shares 26,032 Est. Cost $71.93 Unrealized +37.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.092M Shares 31,349 Est. Cost $107.54 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $3.016M Shares 41,303 Est. Cost $20.27 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $2.974M Shares 51,965 Est. Cost $44.10 Unrealized +21.5%
— ISHARES INC MSCI Japan ETF 0.2%
Value $2.974M Shares 258,579 Est. Cost $11.70 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.631M Shares 76,582 Est. Cost $37.22 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.577M Shares 99,653 Est. Cost $27.33 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.572M Shares 125,610 Est. Cost $10.81 Unrealized +43.5%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $2.345M Shares 176,723 Est. Cost $11.67 Unrealized -2.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.321M Shares 29,185 Est. Cost $102.50 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.289M Shares 53,574 Est. Cost $43.32 Unrealized +0.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.243M Shares 57,843 Est. Cost $49.44 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $2.226M Shares 38,335 Est. Cost $56.75 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.187M Shares 43,110 Est. Cost $24.40 Unrealized +54.4%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $2.177M Shares 10,254 Est. Cost $15.30 Unrealized -0.9%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.045M Shares 45,800 Est. Cost $27.76 Unrealized +39.3%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.998M Shares 45,831 Est. Cost $44.71 Unrealized -26.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $1.969M Shares 21,629 Est. Cost $77.89 Unrealized +5.9%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.966M Shares 36,463 Est. Cost $47.21 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.954M Shares 127,114 Est. Cost $18.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.953M Shares 9 Est. Cost $195870.78 Unrealized +9.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $1.848M Shares 35,430 Est. Cost $42.80 Unrealized -2.9%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.843M Shares 45,789 Est. Cost $33.19 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.654M Shares 19,832 Est. Cost $66.55 Unrealized -5.7%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.649M Shares 21,748 Est. Cost $66.46 Unrealized -10.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.644M Shares 63,268 Est. Cost $19.67 Unrealized +1.1%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.626M Shares 19,920 Est. Cost $40.83 Unrealized +24.7%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.614M Shares 34,573 Est. Cost $46.36 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.547M Shares 11,911 Est. Cost $113.29 Unrealized +4.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.544M Shares 62,908 Est. Cost $37.22 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.511M Shares 14,731 Est. Cost $104.28 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.483M Shares 40,342 Est. Cost $36.50 Unrealized —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.413M Shares 13,970 Est. Cost $70.26 Unrealized +10.0%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.411M Shares 14,501 Est. Cost $88.83 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.379M Shares 17,381 Est. Cost $52.22 Unrealized +8.6%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.375M Shares 24,550 Est. Cost $59.34 Unrealized —
— BARCLAYS BANK PLC 8.25% Bonds 15/12/Perp 0.1%
Value $1.362M Shares 1,400,000 Est. Cost $0.97 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.317M Shares 23,627 Est. Cost $57.09 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.295M Shares 18,680 Est. Cost $42.02 Unrealized +9.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.234M Shares 8,306 Est. Cost $130.04 Unrealized -1.7%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.229M Shares 20,660 Est. Cost $29.07 Unrealized +38.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.139M Shares 17,180 Est. Cost $33.45 Unrealized +51.4%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.128M Shares 15,740 Est. Cost $70.92 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.125M Shares 46,769 Est. Cost $25.40 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.103M Shares 9,592 Est. Cost $114.31 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $1.103M Shares 12,439 Est. Cost $76.71 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $1.098M Shares 1,660 Est. Cost $60.60 Unrealized +16.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.075M Shares 20,950 Est. Cost $31.78 Unrealized +28.4%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.067M Shares 11,401 Est. Cost $90.16 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $1.062M Shares 19,950 Est. Cost $80.22 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value $1.057M Shares 10,000 Est. Cost $89.91 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.021M Shares 75,000 Est. Cost $15.58 Unrealized -8.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.008M Shares 35,119 Est. Cost $16.58 Unrealized +25.8%
— SEVCON INC USD0.10 Common Stock 0.1%
Value $1.001M Shares 105,888 Est. Cost $9.15 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.1%
Value $996K Shares 35,943 Est. Cost $27.71 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value $988K Shares 12,190 Est. Cost $69.18 Unrealized +1.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $974K Shares 45,450 Est. Cost $21.88 Unrealized —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $972K Shares 40,911 Est. Cost $49.59 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $945K Shares 11,345 Est. Cost $84.62 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $922K Shares 19,756 Est. Cost $56.85 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $922K Shares 28,580 Est. Cost $38.87 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $902K Shares 8,350 Est. Cost $82.16 Unrealized +17.4%
— TIFFANY & CO USD0.01 Common Stock 0.0%
Value $868K Shares 14,320 Est. Cost $90.09 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $860K Shares 4,085 Est. Cost $190.86 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $835K Shares 28,105 Est. Cost $57.18 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value $822K Shares 20,000 Est. Cost $42.08 Unrealized -9.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $798K Shares 12,247 Est. Cost $21.75 Unrealized +13.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $785K Shares 33,545 Est. Cost $20.11 Unrealized +6.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $780K Shares 8,529 Est. Cost $9.65 Unrealized -0.5%
KR KROGER CO USD1 Common Stock 0.0%
Value $776K Shares 21,100 Est. Cost $29.54 Unrealized +0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $747K Shares 23,575 Est. Cost $24.36 Unrealized +19.7%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $747K Shares 13,519 Est. Cost $65.55 Unrealized —
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $745K Shares 5,834 Est. Cost $83.32 Unrealized +26.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $743K Shares 6,679 Est. Cost $61.97 Unrealized +39.6%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $724K Shares 26,000 Est. Cost $44.83 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $717K Shares 6,689 Est. Cost $102.18 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $714K Shares 39,515 Est. Cost $9.15 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $706K Shares 4,729 Est. Cost $135.80 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.0%
Value $706K Shares 14,056 Est. Cost $53.31 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $700K Shares 5,462 Est. Cost $149.87 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $695K Shares 12,000 Est. Cost $57.92 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $693K Shares 26,432 Est. Cost $20.03 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $689K Shares 7,352 Est. Cost $69.25 Unrealized +27.2%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $682K Shares 18,150 Est. Cost $25.93 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $680K Shares 22,835 Est. Cost $18.15 Unrealized +16.3%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $674K Shares 13,500 Est. Cost $42.49 Unrealized +18.0%
AME AMETEK INC NPV Common Stock 0.0%
Value $669K Shares 14,475 Est. Cost $39.20 Unrealized +15.0%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $669K Shares 7,900 Est. Cost $88.77 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $655K Shares 58,786 Est. Cost $18.12 Unrealized -44.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $650K Shares 9,023 Est. Cost $42.53 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $645K Shares 5,900 Est. Cost $38.03 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $644K Shares 20,450 Est. Cost $30.18 Unrealized -16.5%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $639K Shares 15,172 Est. Cost $23.36 Unrealized -0.8%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $639K Shares 6,010 Est. Cost $73.82 Unrealized +40.3%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $636K Shares 23,265 Est. Cost $35.26 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $623K Shares 19,464 Est. Cost $51.19 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $621K Shares 20,109 Est. Cost $36.62 Unrealized —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $614K Shares 16,950 Est. Cost $36.36 Unrealized -34.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $612K Shares 21,360 Est. Cost $31.87 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $609K Shares 25,060 Est. Cost $17.04 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value $569K Shares 29,900 Est. Cost $18.79 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $557K Shares 7,375 Est. Cost $58.62 Unrealized -3.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $555K Shares 4,285 Est. Cost $110.63 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $546K Shares 17,800 Est. Cost $31.71 Unrealized +5.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $540K Shares 5,185 Est. Cost $91.56 Unrealized 0.0%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $532K Shares 5,332 Est. Cost $28.86 Unrealized +12.7%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $520K Shares 16,900 Est. Cost $5.98 Unrealized 0.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $519K Shares 9,692 Est. Cost $47.06 Unrealized -14.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $503K Shares 4,200 Est. Cost $70.33 Unrealized +42.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $489K Shares 5,730 Est. Cost $86.12 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $487K Shares 6,150 Est. Cost $54.58 Unrealized +18.7%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $476K Shares 4,715 Est. Cost $103.88 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $471K Shares 23,265 Est. Cost $23.30 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $471K Shares 14,326 Est. Cost $45.17 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $460K Shares 9,070 Est. Cost $41.61 Unrealized +19.4%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $442K Shares 38,795 Est. Cost $16.78 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $432K Shares 7,107 Est. Cost $75.35 Unrealized -26.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $428K Shares 3,790 Est. Cost $122.92 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $428K Shares 6,600 Est. Cost $72.73 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $427K Shares 10,433 Est. Cost $34.61 Unrealized -0.1%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $416K Shares 9,218 Est. Cost $50.54 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $400K Shares 15,823 Est. Cost $25.70 Unrealized -2.1%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $387K Shares 6,950 Est. Cost $54.21 Unrealized —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $384K Shares 5,063 Est. Cost $69.39 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $383K Shares 8,826 Est. Cost $50.56 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $381K Shares 8,912 Est. Cost $31.10 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $374K Shares 3,000 Est. Cost $124.67 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (USD) 0.0%
Value $366K Shares 17,120 Est. Cost $14.94 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $361K Shares 10,545 Est. Cost $34.23 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $359K Shares 6,291 Est. Cost $35.33 Unrealized +31.5%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $357K Shares 8,373 Est. Cost $42.64 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $355K Shares 4,480 Est. Cost $64.37 Unrealized 0.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $351K Shares 12,734 Est. Cost $19.45 Unrealized -0.1%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $339K Shares 3,245 Est. Cost $104.96 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $339K Shares 1,402 Est. Cost $322.91 Unrealized -18.4%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $325K Shares 3,918 Est. Cost $39.07 Unrealized +26.6%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $318K Shares 11,754 Est. Cost $32.13 Unrealized —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $312K Shares 3,795 Est. Cost $86.56 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $312K Shares 2,048 Est. Cost $99.14 Unrealized 0.0%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $312K Shares 9,750 Est. Cost $35.86 Unrealized 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value $310K Shares 14,056 Est. Cost $23.69 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $305K Shares 12,330 Est. Cost $38.26 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $302K Shares 5,050 Est. Cost $38.44 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $301K Shares 3,800 Est. Cost $12.24 Unrealized +39.1%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $301K Shares 9,774 Est. Cost $35.21 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $293K Shares 11,960 Est. Cost $26.15 Unrealized —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $288K Shares 15,400 Est. Cost $17.40 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $287K Shares 3,524 Est. Cost $52.53 Unrealized +13.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $281K Shares 5,050 Est. Cost $48.71 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $278K Shares 8,590 Est. Cost $39.32 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $277K Shares 3,362 Est. Cost $85.06 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $272K Shares 1,956 Est. Cost $88.53 Unrealized +27.7%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $270K Shares 21,650 Est. Cost $12.57 Unrealized —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $267K Shares 4,150 Est. Cost $72.95 Unrealized -21.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $266K Shares 3,150 Est. Cost $53.83 Unrealized +14.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $265K Shares 2,500 Est. Cost $26.75 Unrealized +51.9%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $260K Shares 16,505 Est. Cost $39.15 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $253K Shares 17,800 Est. Cost $11.55 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $249K Shares 6,398 Est. Cost $28.16 Unrealized +10.2%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $246K Shares 8,000 Est. Cost $6.95 Unrealized +33.5%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $244K Shares 2,053 Est. Cost $87.82 Unrealized +4.2%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $243K Shares 3,120 Est. Cost $41.45 Unrealized +15.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $239K Shares 9,650 Est. Cost $25.61 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $239K Shares 5,278 Est. Cost $34.14 Unrealized 0.0%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $238K Shares 10,130 Est. Cost $24.57 Unrealized —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $238K Shares 1,810 Est. Cost $105.54 Unrealized +13.6%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $237K Shares 1,802 Est. Cost $122.10 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $236K Shares 1,675 Est. Cost $128.66 Unrealized +5.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $234K Shares 2,810 Est. Cost $59.32 Unrealized 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $231K Shares 1,980 Est. Cost $114.27 Unrealized —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $230K Shares 11,010 Est. Cost $38.04 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $226K Shares 6,935 Est. Cost $31.29 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $221K Shares 4,500 Est. Cost $36.32 Unrealized +18.2%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $221K Shares 1,890 Est. Cost $153.99 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $221K Shares 10,200 Est. Cost $14.31 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $214K Shares 5,000 Est. Cost $29.99 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $214K Shares 3,860 Est. Cost $58.20 Unrealized +0.5%
— ENCANA CORP NPV Common Stock 0.0%
Value $214K Shares 27,662 Est. Cost $16.37 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $210K Shares 2,018 Est. Cost $73.25 Unrealized +13.7%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $200K Shares 2,588 Est. Cost $71.34 Unrealized +5.9%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $192K Shares 10,000 Est. Cost $17.30 Unrealized —
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value $190K Shares 10,037 Est. Cost $18.93 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $182K Shares 14,250 Est. Cost $26.20 Unrealized -45.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $181K Shares 14,850 Est. Cost $14.97 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $168K Shares 11,000 Est. Cost $14.91 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $161K Shares 44,700 Est. Cost $2.68 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $157K Shares 11,400 Est. Cost $20.16 Unrealized -39.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $156K Shares 20,000 Est. Cost $5.05 Unrealized +14.1%
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $155K Shares 15,000 Est. Cost $15.21 Unrealized —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $146K Shares 28,000 Est. Cost $3.29 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $145K Shares 14,700 Est. Cost $15.32 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $145K Shares 33,200 Est. Cost $4.42 Unrealized -4.5%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $127K Shares 10,750 Est. Cost $14.80 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $122K Shares 11,175 Est. Cost $17.58 Unrealized -37.9%
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $115K Shares 13,230 Est. Cost $11.05 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $113K Shares 17,900 Est. Cost $6.38 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $110K Shares 23,500 Est. Cost $11.19 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $101K Shares 19,600 Est. Cost $6.42 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $98,000 Shares 60,000 Est. Cost $0.63 Unrealized +80.0%
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $90,000 Shares 12,522 Est. Cost $12.00 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $83,000 Shares 20,000 Est. Cost $1.95 Unrealized +75.0%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $81,000 Shares 23,849 Est. Cost $5.22 Unrealized —
— LENDING CLUB CORP USD0.01 Common Stock 0.0%
Value $80,000 Shares 18,500 Est. Cost $4.32 Unrealized —
— BANRO CORP NPV Common Stock 0.0%
Value $80,000 Shares 275,000 Est. Cost $0.25 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $77,000 Shares 11,000 Est. Cost $3.81 Unrealized —
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $65,000 Shares 100,000 Est. Cost $0.65 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $61,000 Shares 15,627 Est. Cost $8.32 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $51,000 Shares 14,000 Est. Cost $3.65 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $45,000 Shares 28,250 Est. Cost $3.19 Unrealized —
— CHIASMA INC USD0.01 Common Stock 0.0%
Value $38,000 Shares 13,250 Est. Cost $9.16 Unrealized —
— MECHEL PJSC Spon ADR Each Rep 2 Ord Shs 0.0%
Value $34,000 Shares 20,000 Est. Cost $1.70 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $24,000 Shares 16,400 Est. Cost $7.79 Unrealized -81.2%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $18,000 Shares 15,000 Est. Cost $0.67 Unrealized —