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 Share Price $55.84 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.3%
KO COCA-COLA CO USD0.25 Common Stock 3.3%
Value $59.87M Shares 1,320,660 Share Price $45.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.1%
Value $56.11M Shares 226,091 Share Price $248.17 * Est. Cost/Share $83.75 Unrealized @ Report Date +117.7%
V VISA INC USD0.0001 Common Stock 3.0%
Value $53.88M Shares 726,479 Share Price $74.17 Est. Cost/Share $60.71 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC USD0.01Common Stock 2.9%
Value $52.47M Shares 73,315 Share Price $715.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +104.3%
AAPL APPLE INC NPV Common Stock 2.6%
Value $47.56M Shares 497,494 Share Price $95.60 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.3%
Value $41.58M Shares 1,353,547 Share Price $30.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.2%
Value $40.52M Shares 1,287,174 Share Price $31.48 Est. Cost/Share $25.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 2.0%
Value $36.47M Shares 300,624 Share Price $121.30 * Est. Cost/Share $64.59 Unrealized @ Report Date +34.8%
PFE PFIZER INC USD0.05 Common Stock 1.9%
Value $34.48M Shares 979,133 Share Price $35.21 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value $31.79M Shares 192,215 Share Price $165.40 * Est. Cost/Share $58.94 Unrealized @ Report Date +130.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value $29.66M Shares 291,541 Share Price $101.72 * Est. Cost/Share $49.14 Unrealized @ Report Date +24.9%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.6%
Value $29.38M Shares 257,086 Share Price $114.28 Est. Cost/Share $46.06 Unrealized @ Report Date +148.4%
XOM EXXON MOBIL CORP NPV Common Stock 1.5%
Value $26.76M Shares 285,452 Share Price $93.74 * Est. Cost/Share $54.24 Unrealized @ Report Date +6.7%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value $25.74M Shares 466,349 Share Price $55.20 * Est. Cost/Share $52.51 Unrealized @ Report Date -4.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value $25.21M Shares 405,690 Share Price $62.14 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.9%
INTC INTEL CORP USD0.001 Common Stock 1.4%
Value $24.92M Shares 759,619 Share Price $32.80 * Est. Cost/Share $19.40 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.3%
Value $24.28M Shares 167,689 Share Price $144.79 Est. Cost/Share $112.86 Unrealized @ Report Date +26.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.3%
Value $23.8M Shares 243,306 Share Price $97.82 * Est. Cost/Share $81.93 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.3%
Value $23.42M Shares 457,652 Share Price $51.17 * Est. Cost/Share $29.89 Unrealized @ Report Date +53.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value $23.26M Shares 242,852 Share Price $95.79 Est. Cost/Share $85.40 Unrealized @ Report Date +12.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.3%
Value $22.75M Shares 623,230 Share Price $36.51 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.2%
ULTA ULTA SALON USD0.01 Common Stock 1.2%
Value $22.48M Shares 92,276 Share Price $243.64 * Est. Cost/Share $214.87 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.2%
Value $22.35M Shares 564,080 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $22.17M Shares 145,695 Share Price $152.15 * Est. Cost/Share $98.96 Unrealized @ Report Date +17.9%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $22.12M Shares 251,000 Share Price $88.11 * Est. Cost/Share $20.01 Unrealized @ Report Date +72.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value $21.82M Shares 247,793 Share Price $88.06 * Est. Cost/Share $72.94 Unrealized @ Report Date +23.8%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value $21.02M Shares 261,000 Share Price $80.55 * Est. Cost/Share $59.40 Unrealized @ Report Date +28.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $20.64M Shares 193,450 Share Price $106.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +46.0%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.1%
Value $20.59M Shares 271,800 Share Price $75.76 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $20.2M Shares 690,000 Share Price $29.27 * Est. Cost/Share $9.09 Unrealized @ Report Date +19.4%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $19.75M Shares 255,765 Share Price $77.23 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.0%
Value $18.83M Shares 237,140 Share Price $79.41 * Est. Cost/Share $77.15 Unrealized @ Report Date +0.5%
COST COSTCO CORP NPV Common Stock 1.0%
Value $18.07M Shares 115,040 Share Price $157.08 * Est. Cost/Share $120.18 Unrealized @ Report Date +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value $17.4M Shares 215,000 Share Price $80.93 * Est. Cost/Share $68.71 Unrealized @ Report Date +9.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value $17.25M Shares 235,592 Share Price $73.20 * Est. Cost/Share $45.45 Unrealized @ Report Date +25.2%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.9%
Value $16.91M Shares 357,282 Share Price $47.33 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $16.22M Shares 283,000 Share Price $57.33 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC USD1 Common Stock 0.9%
Value $16.12M Shares 150,300 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 0.9%
Value $16.06M Shares 22,831 Share Price $703.52 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.7%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.9%
Value $15.75M Shares 225,000 Share Price $69.99 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $15.08M Shares 256,541 Share Price $58.78 * Est. Cost/Share $59.71 Unrealized @ Report Date +0.6%
— WHITEWAVE FOODS CO USD0.01 Common Stock 0.8%
Value $14.79M Shares 315,000 Share Price $46.94 Est. Cost/Share $40.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock 0.8%
Value $14.33M Shares 565,000 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $13.7M Shares 130,656 Share Price $104.83 * Est. Cost/Share $71.63 Unrealized @ Report Date -6.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $13.52M Shares 297,126 Share Price $45.51 * Est. Cost/Share $23.95 Unrealized @ Report Date +45.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $13.17M Shares 148,883 Share Price $88.48 * Est. Cost/Share $47.88 Unrealized @ Report Date +11.9%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $13.17M Shares 136,317 Share Price $96.63 Est. Cost/Share $46.75 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $12.76M Shares 261,703 Share Price $48.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $12.47M Shares 59,513 Share Price $209.47 Est. Cost/Share $181.41 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $12.13M Shares 143,271 Share Price $84.67 * Est. Cost/Share $56.34 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $11.43M Shares 167,019 Share Price $68.46 * Est. Cost/Share $32.85 Unrealized @ Report Date +66.4%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $10.87M Shares 256,523 Share Price $42.39 * Est. Cost/Share $36.13 Unrealized @ Report Date -8.4%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.6%
Value $10.74M Shares 167,000 Share Price $64.31 * Est. Cost/Share $78.02 Unrealized @ Report Date -6.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $9.653M Shares 56,917 Share Price $169.60 * Est. Cost/Share $121.59 Unrealized @ Report Date +13.8%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $9.209M Shares 79,173 Share Price $116.31 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.2%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $9.156M Shares 95,634 Share Price $95.74 * Est. Cost/Share $69.37 Unrealized @ Report Date +7.4%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $8.684M Shares 63,877 Share Price $135.95 Est. Cost/Share $68.81 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $8.534M Shares 123,750 Share Price $68.96 * Est. Cost/Share $16.49 Unrealized @ Report Date +101.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.5%
Value $8.487M Shares 137,090 Share Price $61.91 * Est. Cost/Share $28.74 Unrealized @ Report Date +42.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $8.045M Shares 204,646 Share Price $39.31 * Est. Cost/Share $29.75 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $7.883M Shares 99,683 Share Price $79.08 * Est. Cost/Share $63.01 Unrealized @ Report Date -7.6%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $7.766M Shares 73,303 Share Price $105.94 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.2%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $7.523M Shares 95,535 Share Price $78.75 * Est. Cost/Share $56.73 Unrealized @ Report Date +13.0%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $7.407M Shares 48,803 Share Price $151.77 * Est. Cost/Share $113.32 Unrealized @ Report Date -16.0%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.799M Shares 92,448 Share Price $73.54 Est. Cost/Share $81.96 Unrealized @ Report Date —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $6.546M Shares 9,458 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TRUST NPV Shares 0.4%
Value $6.524M Shares 51,587 Share Price $126.47 Est. Cost/Share $120.06 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value $6.493M Shares 37,077 Share Price $175.12 * Est. Cost/Share $81.37 Unrealized @ Report Date +25.9%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $6.24M Shares 83,515 Share Price $74.72 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $5.764M Shares 121,095 Share Price $47.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +18.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.3%
Value $5.704M Shares 145,817 Share Price $39.12 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.2%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $5.512M Shares 102,864 Share Price $53.59 Est. Cost/Share $54.51 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $5.125M Shares 69,686 Share Price $73.54 * Est. Cost/Share $32.22 Unrealized @ Report Date +56.7%
T AT&T INC USD1 Common Stock 0.3%
Value $5.077M Shares 117,493 Share Price $43.21 * Est. Cost/Share $11.97 Unrealized @ Report Date +26.3%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.858M Shares 56,969 Share Price $85.27 Est. Cost/Share $67.06 Unrealized @ Report Date —
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.844M Shares 178,279 Share Price $27.17 Est. Cost/Share $24.66 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $4.609M Shares 65,628 Share Price $70.23 * Est. Cost/Share $80.41 Unrealized @ Report Date -8.7%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $4.186M Shares 106,798 Share Price $39.20 Est. Cost/Share $43.01 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.083M Shares 50,374 Share Price $81.05 Est. Cost/Share $80.23 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $3.77M Shares 70,820 Share Price $53.23 * Est. Cost/Share $26.12 Unrealized @ Report Date +45.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value $3.688M Shares 51,711 Share Price $71.32 * Est. Cost/Share $36.54 Unrealized @ Report Date +24.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.686M Shares 560,982 Share Price $6.57 Est. Cost/Share $7.84 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.2%
Value $3.672M Shares 450,525 Share Price $8.15 Est. Cost/Share $7.88 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.658M Shares 57,976 Share Price $63.10 * Est. Cost/Share $36.31 Unrealized @ Report Date +18.5%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $3.594M Shares 30,804 Share Price $116.67 Est. Cost/Share $112.34 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.43M Shares 39,313 Share Price $87.25 * Est. Cost/Share $69.39 Unrealized @ Report Date -1.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.426M Shares 24,919 Share Price $137.49 * Est. Cost/Share $65.66 Unrealized @ Report Date +43.1%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.357M Shares 58,274 Share Price $57.61 * Est. Cost/Share $31.86 Unrealized @ Report Date +23.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.326M Shares 39,452 Share Price $84.30 Est. Cost/Share $81.62 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $3.173M Shares 67,401 Share Price $47.08 * Est. Cost/Share $22.17 Unrealized @ Report Date +17.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.133M Shares 26,032 Share Price $120.35 * Est. Cost/Share $71.93 Unrealized @ Report Date +37.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.092M Shares 31,349 Share Price $98.63 Est. Cost/Share $107.54 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $3.016M Shares 41,303 Share Price $73.02 * Est. Cost/Share $20.27 Unrealized @ Report Date -3.7%
— ISHARES INC MSCI Japan ETF 0.2%
Value $2.974M Shares 258,579 Share Price $11.50 Est. Cost/Share $11.70 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $2.974M Shares 51,965 Share Price $57.23 * Est. Cost/Share $44.10 Unrealized @ Report Date +21.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.631M Shares 76,582 Share Price $34.36 Est. Cost/Share $37.22 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.577M Shares 99,653 Share Price $25.86 Est. Cost/Share $27.33 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.572M Shares 125,610 Share Price $20.48 * Est. Cost/Share $10.81 Unrealized @ Report Date +43.5%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $2.345M Shares 176,723 Share Price $13.27 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.321M Shares 29,185 Share Price $79.53 Est. Cost/Share $102.50 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.289M Shares 53,574 Share Price $42.73 Est. Cost/Share $43.32 Unrealized @ Report Date +0.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.243M Shares 57,843 Share Price $38.78 Est. Cost/Share $49.44 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $2.226M Shares 38,335 Share Price $58.07 Est. Cost/Share $56.75 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.187M Shares 43,110 Share Price $50.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +54.4%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $2.177M Shares 10,254 Share Price $212.31 * Est. Cost/Share $15.30 Unrealized @ Report Date -0.9%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.045M Shares 45,800 Share Price $44.65 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.3%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.998M Shares 45,831 Share Price $43.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -26.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $1.969M Shares 21,629 Share Price $91.04 * Est. Cost/Share $77.89 Unrealized @ Report Date +5.9%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.966M Shares 36,463 Share Price $53.92 Est. Cost/Share $47.21 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.954M Shares 127,114 Share Price $15.37 Est. Cost/Share $18.60 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.953M Shares 9 Share Price $217000.00 Est. Cost/Share $195870.78 Unrealized @ Report Date +9.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $1.848M Shares 35,430 Share Price $52.16 * Est. Cost/Share $42.80 Unrealized @ Report Date -2.9%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.843M Shares 45,789 Share Price $40.25 Est. Cost/Share $33.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.654M Shares 19,832 Share Price $83.40 * Est. Cost/Share $66.55 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.649M Shares 21,748 Share Price $75.82 * Est. Cost/Share $66.46 Unrealized @ Report Date -10.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.644M Shares 63,268 Share Price $25.98 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.1%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.626M Shares 19,920 Share Price $81.63 * Est. Cost/Share $40.83 Unrealized @ Report Date +24.7%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.614M Shares 34,573 Share Price $46.68 Est. Cost/Share $46.36 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.547M Shares 11,911 Share Price $129.88 * Est. Cost/Share $113.29 Unrealized @ Report Date +4.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.544M Shares 62,908 Share Price $24.54 Est. Cost/Share $37.22 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.511M Shares 14,731 Share Price $102.57 Est. Cost/Share $104.28 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.483M Shares 40,342 Share Price $36.76 Est. Cost/Share $36.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.413M Shares 13,970 Share Price $101.15 * Est. Cost/Share $70.26 Unrealized @ Report Date +10.0%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.411M Shares 14,501 Share Price $97.30 Est. Cost/Share $88.83 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.379M Shares 17,381 Share Price $79.34 * Est. Cost/Share $52.22 Unrealized @ Report Date +8.6%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.375M Shares 24,550 Share Price $56.01 Est. Cost/Share $59.34 Unrealized @ Report Date —
— BARCLAYS BANK PLC 8.25% Bonds 15/12/Perp 0.1%
Value $1.362M Shares 1,400,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.317M Shares 23,627 Share Price $55.74 Est. Cost/Share $57.09 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.295M Shares 18,680 Share Price $69.33 * Est. Cost/Share $42.02 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.234M Shares 8,306 Share Price $148.57 * Est. Cost/Share $130.04 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.229M Shares 20,660 Share Price $59.49 * Est. Cost/Share $29.07 Unrealized @ Report Date +38.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.139M Shares 17,180 Share Price $66.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +51.4%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.128M Shares 15,740 Share Price $71.66 Est. Cost/Share $70.92 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.125M Shares 46,769 Share Price $24.05 Est. Cost/Share $25.40 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $1.103M Shares 12,439 Share Price $88.67 Est. Cost/Share $76.71 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.103M Shares 9,592 Share Price $114.99 Est. Cost/Share $114.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $1.098M Shares 1,660 Share Price $661.45 * Est. Cost/Share $60.60 Unrealized @ Report Date +16.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.075M Shares 20,950 Share Price $51.31 * Est. Cost/Share $31.78 Unrealized @ Report Date +28.4%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.067M Shares 11,401 Share Price $93.59 Est. Cost/Share $90.16 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $1.062M Shares 19,950 Share Price $53.23 Est. Cost/Share $80.22 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value $1.057M Shares 10,000 Share Price $105.70 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.021M Shares 75,000 Share Price $13.61 * Est. Cost/Share $15.58 Unrealized @ Report Date -8.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.008M Shares 35,119 Share Price $28.70 * Est. Cost/Share $16.58 Unrealized @ Report Date +25.8%
— SEVCON INC USD0.10 Common Stock 0.1%
Value $1.001M Shares 105,888 Share Price $9.45 Est. Cost/Share $9.15 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.1%
Value $996K Shares 35,943 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $988K Shares 12,190 Share Price $81.05 * Est. Cost/Share $69.18 Unrealized @ Report Date +1.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $974K Shares 45,450 Share Price $21.43 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $972K Shares 40,911 Share Price $23.76 Est. Cost/Share $49.59 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $945K Shares 11,345 Share Price $83.30 Est. Cost/Share $84.62 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $922K Shares 28,580 Share Price $32.26 Est. Cost/Share $38.87 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $922K Shares 19,756 Share Price $46.67 Est. Cost/Share $56.85 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $902K Shares 8,350 Share Price $108.02 * Est. Cost/Share $82.16 Unrealized @ Report Date +17.4%
— TIFFANY & CO USD0.01 Common Stock 0.0%
Value $868K Shares 14,320 Share Price $60.61 Est. Cost/Share $90.09 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $860K Shares 4,085 Share Price $210.53 Est. Cost/Share $190.86 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $835K Shares 28,105 Share Price $29.71 Est. Cost/Share $57.18 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $822K Shares 20,000 Share Price $41.10 * Est. Cost/Share $42.08 Unrealized @ Report Date -9.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $798K Shares 12,247 Share Price $65.16 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $785K Shares 33,545 Share Price $23.40 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $780K Shares 8,529 Share Price $91.45 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.5%
KR KROGER CO USD1 Common Stock 0.0%
Value $776K Shares 21,100 Share Price $36.78 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.0%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $747K Shares 13,519 Share Price $55.26 Est. Cost/Share $65.55 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $747K Shares 23,575 Share Price $31.69 * Est. Cost/Share $24.36 Unrealized @ Report Date +19.7%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $745K Shares 5,834 Share Price $127.70 * Est. Cost/Share $83.32 Unrealized @ Report Date +26.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $743K Shares 6,679 Share Price $111.24 * Est. Cost/Share $61.97 Unrealized @ Report Date +39.6%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $724K Shares 26,000 Share Price $27.85 Est. Cost/Share $44.83 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $717K Shares 6,689 Share Price $107.19 Est. Cost/Share $102.18 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $714K Shares 39,515 Share Price $18.07 Est. Cost/Share $9.15 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.0%
Value $706K Shares 14,056 Share Price $50.23 Est. Cost/Share $53.31 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $706K Shares 4,729 Share Price $149.29 Est. Cost/Share $135.80 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $700K Shares 5,462 Share Price $128.16 Est. Cost/Share $149.87 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $695K Shares 12,000 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $693K Shares 26,432 Share Price $26.22 Est. Cost/Share $20.03 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $689K Shares 7,352 Share Price $93.72 * Est. Cost/Share $69.25 Unrealized @ Report Date +27.2%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $682K Shares 18,150 Share Price $37.58 Est. Cost/Share $25.93 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $680K Shares 22,835 Share Price $29.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.3%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $674K Shares 13,500 Share Price $49.93 Est. Cost/Share $42.49 Unrealized @ Report Date +18.0%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $669K Shares 7,900 Share Price $84.68 Est. Cost/Share $88.77 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $669K Shares 14,475 Share Price $46.22 * Est. Cost/Share $39.20 Unrealized @ Report Date +15.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $655K Shares 58,786 Share Price $11.14 * Est. Cost/Share $18.12 Unrealized @ Report Date -44.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $650K Shares 9,023 Share Price $72.04 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $645K Shares 5,900 Share Price $109.32 Est. Cost/Share $38.03 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $644K Shares 20,450 Share Price $31.49 * Est. Cost/Share $30.18 Unrealized @ Report Date -16.5%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $639K Shares 15,172 Share Price $42.12 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.8%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $639K Shares 6,010 Share Price $106.32 * Est. Cost/Share $73.82 Unrealized @ Report Date +40.3%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $636K Shares 23,265 Share Price $27.34 Est. Cost/Share $35.26 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $623K Shares 19,464 Share Price $32.01 Est. Cost/Share $51.19 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $621K Shares 20,109 Share Price $30.88 Est. Cost/Share $36.62 Unrealized @ Report Date —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $614K Shares 16,950 Share Price $36.22 * Est. Cost/Share $36.36 Unrealized @ Report Date -34.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $612K Shares 21,360 Share Price $28.65 Est. Cost/Share $31.87 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $609K Shares 25,060 Share Price $24.30 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $569K Shares 29,900 Share Price $19.03 Est. Cost/Share $18.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $557K Shares 7,375 Share Price $75.53 * Est. Cost/Share $58.62 Unrealized @ Report Date -3.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $555K Shares 4,285 Share Price $129.52 Est. Cost/Share $110.63 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $546K Shares 17,800 Share Price $30.67 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $540K Shares 5,185 Share Price $104.15 * Est. Cost/Share $91.56 Unrealized @ Report Date 0.0%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $532K Shares 5,332 Share Price $99.77 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.7%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $520K Shares 16,900 Share Price $30.77 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $519K Shares 9,692 Share Price $53.55 * Est. Cost/Share $47.06 Unrealized @ Report Date -14.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $503K Shares 4,200 Share Price $119.76 * Est. Cost/Share $70.33 Unrealized @ Report Date +42.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $489K Shares 5,730 Share Price $85.34 Est. Cost/Share $86.12 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $487K Shares 6,150 Share Price $79.19 * Est. Cost/Share $54.58 Unrealized @ Report Date +18.7%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $476K Shares 4,715 Share Price $100.95 Est. Cost/Share $103.88 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $471K Shares 14,326 Share Price $32.88 Est. Cost/Share $45.17 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $471K Shares 23,265 Share Price $20.25 Est. Cost/Share $23.30 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $460K Shares 9,070 Share Price $50.72 * Est. Cost/Share $41.61 Unrealized @ Report Date +19.4%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $442K Shares 38,795 Share Price $11.39 Est. Cost/Share $16.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $432K Shares 7,107 Share Price $60.79 * Est. Cost/Share $75.35 Unrealized @ Report Date -26.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $428K Shares 3,790 Share Price $112.93 Est. Cost/Share $122.92 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $428K Shares 6,600 Share Price $64.85 Est. Cost/Share $72.73 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $427K Shares 10,433 Share Price $40.93 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.1%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $416K Shares 9,218 Share Price $45.13 Est. Cost/Share $50.54 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $400K Shares 15,823 Share Price $25.28 Est. Cost/Share $25.70 Unrealized @ Report Date -2.1%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $387K Shares 6,950 Share Price $55.68 Est. Cost/Share $54.21 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $384K Shares 5,063 Share Price $75.84 Est. Cost/Share $69.39 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $383K Shares 8,826 Share Price $43.39 Est. Cost/Share $50.56 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $381K Shares 8,912 Share Price $42.75 Est. Cost/Share $31.10 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $374K Shares 3,000 Share Price $124.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (USD) 0.0%
Value $366K Shares 17,120 Share Price $21.38 Est. Cost/Share $14.94 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $361K Shares 10,545 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $359K Shares 6,291 Share Price $57.07 * Est. Cost/Share $35.33 Unrealized @ Report Date +31.5%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $357K Shares 8,373 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $355K Shares 4,480 Share Price $79.24 * Est. Cost/Share $64.37 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $351K Shares 12,734 Share Price $27.56 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.1%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $339K Shares 3,245 Share Price $104.47 Est. Cost/Share $104.96 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $339K Shares 1,402 Share Price $241.80 * Est. Cost/Share $322.91 Unrealized @ Report Date -18.4%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $325K Shares 3,918 Share Price $82.95 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.6%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $318K Shares 11,754 Share Price $27.05 Est. Cost/Share $32.13 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $312K Shares 3,795 Share Price $82.21 Est. Cost/Share $86.56 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $312K Shares 9,750 Share Price $32.00 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $312K Shares 2,048 Share Price $152.34 * Est. Cost/Share $99.14 Unrealized @ Report Date 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value $310K Shares 14,056 Share Price $22.05 Est. Cost/Share $23.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $305K Shares 12,330 Share Price $24.74 Est. Cost/Share $38.26 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $302K Shares 5,050 Share Price $59.80 Est. Cost/Share $38.44 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $301K Shares 3,800 Share Price $79.21 * Est. Cost/Share $12.24 Unrealized @ Report Date +39.1%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $301K Shares 9,774 Share Price $30.80 Est. Cost/Share $35.21 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $293K Shares 11,960 Share Price $24.50 Est. Cost/Share $26.15 Unrealized @ Report Date —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $288K Shares 15,400 Share Price $18.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $287K Shares 3,524 Share Price $81.44 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $281K Shares 5,050 Share Price $55.64 Est. Cost/Share $48.71 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $278K Shares 8,590 Share Price $32.36 Est. Cost/Share $39.32 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $277K Shares 3,362 Share Price $82.39 Est. Cost/Share $85.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $272K Shares 1,956 Share Price $139.06 * Est. Cost/Share $88.53 Unrealized @ Report Date +27.7%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $270K Shares 21,650 Share Price $12.47 Est. Cost/Share $12.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $267K Shares 4,150 Share Price $64.34 * Est. Cost/Share $72.95 Unrealized @ Report Date -21.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $266K Shares 3,150 Share Price $84.44 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $265K Shares 2,500 Share Price $106.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +51.9%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $260K Shares 16,505 Share Price $15.75 Est. Cost/Share $39.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $253K Shares 17,800 Share Price $14.21 Est. Cost/Share $11.55 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $249K Shares 6,398 Share Price $38.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +10.2%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $246K Shares 8,000 Share Price $30.75 * Est. Cost/Share $6.95 Unrealized @ Report Date +33.5%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $244K Shares 2,053 Share Price $118.85 * Est. Cost/Share $87.82 Unrealized @ Report Date +4.2%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $243K Shares 3,120 Share Price $77.88 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $239K Shares 5,278 Share Price $45.28 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $239K Shares 9,650 Share Price $24.77 Est. Cost/Share $25.61 Unrealized @ Report Date —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $238K Shares 1,810 Share Price $131.49 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.6%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $238K Shares 10,130 Share Price $23.49 Est. Cost/Share $24.57 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $237K Shares 1,802 Share Price $131.52 Est. Cost/Share $122.10 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $236K Shares 1,675 Share Price $140.90 * Est. Cost/Share $128.66 Unrealized @ Report Date +5.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $234K Shares 2,810 Share Price $83.27 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $231K Shares 1,980 Share Price $116.67 Est. Cost/Share $114.27 Unrealized @ Report Date —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $230K Shares 11,010 Share Price $20.89 Est. Cost/Share $38.04 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $226K Shares 6,935 Share Price $32.59 Est. Cost/Share $31.29 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $221K Shares 4,500 Share Price $49.11 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.2%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $221K Shares 1,890 Share Price $116.93 Est. Cost/Share $153.99 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $221K Shares 10,200 Share Price $21.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $214K Shares 5,000 Share Price $42.80 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
— ENCANA CORP NPV Common Stock 0.0%
Value $214K Shares 27,662 Share Price $7.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $214K Shares 3,860 Share Price $55.44 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $210K Shares 2,018 Share Price $104.06 * Est. Cost/Share $73.25 Unrealized @ Report Date +13.7%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $200K Shares 2,588 Share Price $77.28 * Est. Cost/Share $71.34 Unrealized @ Report Date +5.9%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share $17.30 Unrealized @ Report Date —
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value $190K Shares 10,037 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $182K Shares 14,250 Share Price $12.77 * Est. Cost/Share $26.20 Unrealized @ Report Date -45.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $181K Shares 14,850 Share Price $12.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share $14.91 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $161K Shares 44,700 Share Price $3.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $157K Shares 11,400 Share Price $13.77 * Est. Cost/Share $20.16 Unrealized @ Report Date -39.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $156K Shares 20,000 Share Price $7.80 * Est. Cost/Share $5.05 Unrealized @ Report Date +14.1%
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $155K Shares 15,000 Share Price $10.33 Est. Cost/Share $15.21 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $146K Shares 28,000 Share Price $5.21 Est. Cost/Share $3.29 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $145K Shares 14,700 Share Price $9.86 Est. Cost/Share $15.32 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $145K Shares 33,200 Share Price $4.37 * Est. Cost/Share $4.42 Unrealized @ Report Date -4.5%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $127K Shares 10,750 Share Price $11.81 Est. Cost/Share $14.80 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $122K Shares 11,175 Share Price $10.92 Est. Cost/Share $17.58 Unrealized @ Report Date -37.9%
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $115K Shares 13,230 Share Price $8.69 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $113K Shares 17,900 Share Price $6.31 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $110K Shares 23,500 Share Price $4.68 Est. Cost/Share $11.19 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $101K Shares 19,600 Share Price $5.15 Est. Cost/Share $6.42 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $98,000 Shares 60,000 Share Price $1.63 * Est. Cost/Share $0.63 Unrealized @ Report Date +80.0%
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $90,000 Shares 12,522 Share Price $7.19 Est. Cost/Share $12.00 Unrealized @ Report Date —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $83,000 Shares 20,000 Share Price $4.15 * Est. Cost/Share $1.95 Unrealized @ Report Date +75.0%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $81,000 Shares 23,849 Share Price $3.40 Est. Cost/Share $5.22 Unrealized @ Report Date —
— LENDING CLUB CORP USD0.01 Common Stock 0.0%
Value $80,000 Shares 18,500 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— BANRO CORP NPV Common Stock 0.0%
Value $80,000 Shares 275,000 Share Price $0.29 Est. Cost/Share $0.25 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $77,000 Shares 11,000 Share Price $7.00 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $65,000 Shares 100,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $61,000 Shares 15,627 Share Price $3.90 Est. Cost/Share $8.32 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $51,000 Shares 14,000 Share Price $3.64 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $45,000 Shares 28,250 Share Price $1.59 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CHIASMA INC USD0.01 Common Stock 0.0%
Value $38,000 Shares 13,250 Share Price $2.87 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MECHEL PJSC Spon ADR Each Rep 2 Ord Shs 0.0%
Value $34,000 Shares 20,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $24,000 Shares 16,400 Share Price $1.46 Est. Cost/Share $7.79 Unrealized @ Report Date -81.2%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $0.67 Unrealized @ Report Date —