Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value: $1.936B (100.0% shares, 0.0% debt)

Holdings (309)

VZ VERIZON COMMS INC NPV Common Stock 8.1%
Value $156M Shares 3,003,547 Share Price $51.98 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.7%
AMZN AMAZON COM INC USD0.01Common Stock 3.4%
Value $65.66M Shares 78,420 Share Price $837.31 * Est. Cost/Share $17.97 Unrealized @ Report Date +113.0%
V VISA INC USD0.0001 Common Stock 3.3%
Value $64.6M Shares 781,178 Share Price $82.70 * Est. Cost/Share $61.71 Unrealized @ Report Date +21.5%
KO COCA-COLA CO USD0.25 Common Stock 3.1%
Value $60.16M Shares 1,421,438 Share Price $42.32 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value $57.09M Shares 504,953 Share Price $113.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.8%
Value $54.58M Shares 227,683 Share Price $239.72 * Est. Cost/Share $83.75 Unrealized @ Report Date +132.6%
BKU BANKUNITED INC USD0.01 Common Stock 2.1%
Value $41.18M Shares 1,363,533 Share Price $30.20 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.0%
Value $38.78M Shares 1,309,180 Share Price $29.62 Est. Cost/Share $25.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $36.53M Shares 309,243 Share Price $118.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +43.1%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value $34.48M Shares 268,794 Share Price $128.27 * Est. Cost/Share $49.42 Unrealized @ Report Date +149.5%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value $31.27M Shares 923,311 Share Price $33.87 * Est. Cost/Share $18.28 Unrealized @ Report Date +21.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.5%
Value $29.09M Shares 656,551 Share Price $44.30 Est. Cost/Share $40.29 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value $28.85M Shares 764,350 Share Price $37.75 * Est. Cost/Share $19.40 Unrealized @ Report Date +47.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value $28.27M Shares 290,775 Share Price $97.22 * Est. Cost/Share $49.14 Unrealized @ Report Date +26.7%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.4%
Value $28M Shares 327,900 Share Price $85.40 * Est. Cost/Share $70.04 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value $26.78M Shares 464,883 Share Price $57.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +66.5%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $25.99M Shares 297,800 Share Price $87.28 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.6%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value $25.85M Shares 491,031 Share Price $52.65 * Est. Cost/Share $52.39 Unrealized @ Report Date -4.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.3%
Value $25.72M Shares 252,710 Share Price $101.77 * Est. Cost/Share $73.28 Unrealized @ Report Date +24.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.3%
Value $25.71M Shares 154,415 Share Price $166.49 * Est. Cost/Share $58.94 Unrealized @ Report Date +142.7%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value $25.63M Shares 236,085 Share Price $108.54 * Est. Cost/Share $85.40 Unrealized @ Report Date +17.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.3%
Value $25.57M Shares 624,080 Share Price $40.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.3%
Value $25.21M Shares 151,145 Share Price $166.81 * Est. Cost/Share $100.00 Unrealized @ Report Date +27.7%
AOS SMITH(AO)CORP USD1 Common Stock 1.3%
Value $24.7M Shares 250,000 Share Price $98.79 * Est. Cost/Share $20.01 Unrealized @ Report Date +99.6%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.3%
Value $24.36M Shares 259,800 Share Price $93.75 * Est. Cost/Share $59.40 Unrealized @ Report Date +52.2%
ULTA ULTA SALON USD0.01 Common Stock 1.3%
Value $24.31M Shares 102,150 Share Price $237.98 * Est. Cost/Share $218.52 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $23.21M Shares 160,645 Share Price $144.47 Est. Cost/Share $112.86 Unrealized @ Report Date +29.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value $23.1M Shares 346,943 Share Price $66.59 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.2%
Value $22.9M Shares 246,637 Share Price $92.86 * Est. Cost/Share $82.02 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.1%
Value $21.39M Shares 26,599 Share Price $804.05 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.9%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value $20.2M Shares 690,000 Share Price $29.28 * Est. Cost/Share $9.09 Unrealized @ Report Date +24.4%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $19.33M Shares 193,450 Share Price $99.92 * Est. Cost/Share $27.84 Unrealized @ Report Date +52.3%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $19.09M Shares 255,247 Share Price $74.78 * Est. Cost/Share $28.70 Unrealized @ Report Date +19.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value $19.02M Shares 150,300 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $18.37M Shares 283,000 Share Price $64.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value $18.24M Shares 135,500 Share Price $134.58 * Est. Cost/Share $121.49 Unrealized @ Report Date 0.0%
COST COSTCO CORP NPV Common Stock 0.9%
Value $17.55M Shares 115,040 Share Price $152.51 * Est. Cost/Share $120.18 Unrealized @ Report Date +14.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.9%
Value $17.35M Shares 225,000 Share Price $77.11 * Est. Cost/Share $66.03 Unrealized @ Report Date +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $17.32M Shares 213,500 Share Price $81.14 * Est. Cost/Share $68.71 Unrealized @ Report Date +8.9%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value $17.3M Shares 233,315 Share Price $74.14 * Est. Cost/Share $45.45 Unrealized @ Report Date +30.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.9%
Value $17.27M Shares 254,825 Share Price $67.79 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.9%
Value $16.91M Shares 237,140 Share Price $71.33 * Est. Cost/Share $77.15 Unrealized @ Report Date -0.1%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value $16.5M Shares 208,000 Share Price $79.33 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.8%
Value $16.21M Shares 125,984 Share Price $128.68 * Est. Cost/Share $105.27 Unrealized @ Report Date +1.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $15.86M Shares 256,521 Share Price $61.83 Est. Cost/Share $59.71 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.8%
Value $15.14M Shares 169,166 Share Price $89.51 * Est. Cost/Share $49.10 Unrealized @ Report Date +18.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $13.9M Shares 262,763 Share Price $52.90 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $13.84M Shares 154,224 Share Price $89.75 * Est. Cost/Share $57.14 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $12.67M Shares 288,585 Share Price $43.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +47.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.7%
Value $12.61M Shares 122,502 Share Price $102.92 * Est. Cost/Share $71.63 Unrealized @ Report Date -4.4%
— ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock 0.6%
Value $12.58M Shares 565,000 Share Price $22.27 Est. Cost/Share $25.37 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value $12.33M Shares 135,016 Share Price $91.31 Est. Cost/Share $46.75 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $12.27M Shares 56,736 Share Price $216.30 Est. Cost/Share $181.41 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $11.88M Shares 251,428 Share Price $47.23 * Est. Cost/Share $36.13 Unrealized @ Report Date -5.5%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.6%
Value $11.57M Shares 167,000 Share Price $69.31 Est. Cost/Share $78.02 Unrealized @ Report Date -12.9%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.6%
Value $11.39M Shares 257,230 Share Price $44.28 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value $11.19M Shares 62,255 Share Price $179.73 * Est. Cost/Share $123.90 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $11.17M Shares 166,123 Share Price $67.25 * Est. Cost/Share $32.85 Unrealized @ Report Date +74.5%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $9.261M Shares 79,429 Share Price $116.59 * Est. Cost/Share $56.44 Unrealized @ Report Date +52.4%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $9.259M Shares 104,046 Share Price $88.99 * Est. Cost/Share $69.49 Unrealized @ Report Date +2.0%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $9.14M Shares 216,136 Share Price $42.29 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $8.858M Shares 70,501 Share Price $125.64 Est. Cost/Share $121.56 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $8.777M Shares 138,810 Share Price $63.23 * Est. Cost/Share $18.47 Unrealized @ Report Date +88.2%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $8.653M Shares 63,567 Share Price $136.12 Est. Cost/Share $68.81 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value $8.577M Shares 135,994 Share Price $63.07 * Est. Cost/Share $28.74 Unrealized @ Report Date +52.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $8.439M Shares 107,312 Share Price $78.64 * Est. Cost/Share $62.85 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $8.219M Shares 10,574 Share Price $777.28 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.2%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $8.206M Shares 75,443 Share Price $108.77 * Est. Cost/Share $60.26 Unrealized @ Report Date +34.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $7.881M Shares 49,611 Share Price $158.86 * Est. Cost/Share $113.13 Unrealized @ Report Date -10.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $7.723M Shares 96,230 Share Price $80.26 * Est. Cost/Share $56.73 Unrealized @ Report Date +20.9%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.979M Shares 87,662 Share Price $79.61 Est. Cost/Share $81.96 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value $6.899M Shares 39,147 Share Price $176.23 * Est. Cost/Share $82.84 Unrealized @ Report Date +31.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $6.899M Shares 122,004 Share Price $56.55 Est. Cost/Share $54.83 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $6.485M Shares 79,430 Share Price $81.64 * Est. Cost/Share $78.51 Unrealized @ Report Date -11.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $6.38M Shares 82,424 Share Price $77.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $6.16M Shares 121,095 Share Price $50.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +26.7%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.3%
Value $5.32M Shares 135,403 Share Price $39.29 * Est. Cost/Share $22.19 Unrealized @ Report Date +46.9%
T AT&T INC USD1 Common Stock 0.3%
Value $4.89M Shares 120,411 Share Price $40.61 * Est. Cost/Share $12.07 Unrealized @ Report Date +35.0%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.885M Shares 57,009 Share Price $85.69 Est. Cost/Share $67.06 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $4.679M Shares 110,671 Share Price $42.28 Est. Cost/Share $42.98 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $4.61M Shares 39,570 Share Price $116.50 Est. Cost/Share $113.26 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.258M Shares 52,684 Share Price $80.82 Est. Cost/Share $80.26 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.935M Shares 63,049 Share Price $62.41 * Est. Cost/Share $32.76 Unrealized @ Report Date +33.5%
BALL BALL CORP NPV Common Stock 0.2%
Value $3.834M Shares 46,790 Share Price $81.94 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.801M Shares 58,118 Share Price $65.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +22.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.787M Shares 38,833 Share Price $97.52 * Est. Cost/Share $69.39 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $3.746M Shares 69,468 Share Price $53.92 * Est. Cost/Share $32.22 Unrealized @ Report Date +43.2%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.61M Shares 42,899 Share Price $84.15 Est. Cost/Share $81.82 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.478M Shares 560,982 Share Price $6.20 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.2%
Value $3.351M Shares 267,246 Share Price $12.54 Est. Cost/Share $11.73 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value $3.346M Shares 61,970 Share Price $53.99 * Est. Cost/Share $26.12 Unrealized @ Report Date +76.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value $3.321M Shares 51,991 Share Price $63.88 * Est. Cost/Share $36.54 Unrealized @ Report Date +36.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.2%
Value $3.248M Shares 31,425 Share Price $103.36 * Est. Cost/Share $88.84 Unrealized @ Report Date -0.6%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $3.184M Shares 85,012 Share Price $37.45 Est. Cost/Share $37.24 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.178M Shares 25,196 Share Price $126.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +41.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.139M Shares 30,027 Share Price $104.54 Est. Cost/Share $107.54 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $2.976M Shares 25,794 Share Price $115.38 * Est. Cost/Share $71.93 Unrealized @ Report Date +31.4%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $2.935M Shares 40,693 Share Price $72.13 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.6%
BCE BCE INC NPV Common Stock 0.1%
Value $2.834M Shares 61,481 Share Price $46.10 * Est. Cost/Share $22.17 Unrealized @ Report Date +21.8%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.77M Shares 117,125 Share Price $23.65 * Est. Cost/Share $10.81 Unrealized @ Report Date +60.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.747M Shares 25,970 Share Price $105.78 Est. Cost/Share $102.50 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $2.654M Shares 169,573 Share Price $15.65 * Est. Cost/Share $11.67 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $2.602M Shares 42,760 Share Price $60.85 Est. Cost/Share $57.17 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.528M Shares 94,988 Share Price $26.61 Est. Cost/Share $27.33 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.476M Shares 47,200 Share Price $52.46 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.0%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.394M Shares 55,798 Share Price $42.90 Est. Cost/Share $49.44 Unrealized @ Report Date —
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $2.336M Shares 11,447 Share Price $204.07 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.327M Shares 330,125 Share Price $7.05 Est. Cost/Share $7.88 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.289M Shares 51,659 Share Price $44.31 Est. Cost/Share $43.32 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $2.148M Shares 45,030 Share Price $47.70 * Est. Cost/Share $44.10 Unrealized @ Report Date +14.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $2.136M Shares 24,115 Share Price $88.58 * Est. Cost/Share $78.20 Unrealized @ Report Date +3.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.098M Shares 42,810 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +64.9%
— ISHARES INC MSCI UK ETF 0.1%
Value $2.061M Shares 130,138 Share Price $15.84 Est. Cost/Share $18.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.999M Shares 45,976 Share Price $43.48 * Est. Cost/Share $44.71 Unrealized @ Report Date -30.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $1.974M Shares 36,206 Share Price $54.52 * Est. Cost/Share $42.79 Unrealized @ Report Date -1.2%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.971M Shares 41,088 Share Price $47.97 Est. Cost/Share $46.62 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.946M Shares 9 Share Price $216222.22 Est. Cost/Share $195870.78 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.896M Shares 59,133 Share Price $32.06 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.1%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.876M Shares 16,948 Share Price $110.69 Est. Cost/Share $91.98 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.837M Shares 20,699 Share Price $88.75 * Est. Cost/Share $66.46 Unrealized @ Report Date -0.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.804M Shares 43,701 Share Price $41.28 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.649M Shares 43,492 Share Price $37.92 Est. Cost/Share $36.60 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.555M Shares 14,165 Share Price $109.78 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.0%
BA BOEING CO USD5 Common Stock 0.1%
Value $1.555M Shares 11,801 Share Price $131.77 * Est. Cost/Share $113.29 Unrealized @ Report Date +6.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.533M Shares 60,033 Share Price $25.54 Est. Cost/Share $37.22 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.501M Shares 31,843 Share Price $47.14 Est. Cost/Share $47.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.484M Shares 18,760 Share Price $79.10 * Est. Cost/Share $66.55 Unrealized @ Report Date -13.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.479M Shares 14,556 Share Price $101.61 Est. Cost/Share $104.28 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.46M Shares 24,097 Share Price $60.59 Est. Cost/Share $57.16 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.452M Shares 44,145 Share Price $32.89 * Est. Cost/Share $21.73 Unrealized @ Report Date +23.6%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.424M Shares 17,681 Share Price $80.54 * Est. Cost/Share $52.25 Unrealized @ Report Date +4.1%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.416M Shares 18,275 Share Price $77.48 * Est. Cost/Share $40.83 Unrealized @ Report Date +33.9%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.324M Shares 17,980 Share Price $73.64 * Est. Cost/Share $42.02 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $1.297M Shares 1,790 Share Price $724.58 * Est. Cost/Share $61.76 Unrealized @ Report Date +24.0%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $1.277M Shares 20,160 Share Price $63.34 Est. Cost/Share $80.04 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.229M Shares 16,390 Share Price $74.98 Est. Cost/Share $71.08 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.196M Shares 20,660 Share Price $57.89 * Est. Cost/Share $29.07 Unrealized @ Report Date +55.9%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.184M Shares 45,069 Share Price $26.27 Est. Cost/Share $25.40 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.176M Shares 9,467 Share Price $124.22 Est. Cost/Share $114.31 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.133M Shares 21,450 Share Price $52.82 Est. Cost/Share $59.34 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.095M Shares 17,180 Share Price $63.74 * Est. Cost/Share $33.45 Unrealized @ Report Date +64.9%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.079M Shares 11,081 Share Price $97.37 Est. Cost/Share $90.16 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $1.06M Shares 12,225 Share Price $86.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.057M Shares 20,950 Share Price $50.45 * Est. Cost/Share $31.78 Unrealized @ Report Date +38.0%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $1.048M Shares 8,350 Share Price $125.51 * Est. Cost/Share $82.16 Unrealized @ Report Date +25.3%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.04M Shares 14,320 Share Price $72.63 Est. Cost/Share $90.09 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.038M Shares 32,739 Share Price $31.71 * Est. Cost/Share $16.58 Unrealized @ Report Date +39.1%
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.038M Shares 12,165 Share Price $85.33 * Est. Cost/Share $69.18 Unrealized @ Report Date +1.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.032M Shares 29,930 Share Price $34.48 Est. Cost/Share $38.67 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value $1.026M Shares 10,000 Share Price $102.60 * Est. Cost/Share $89.91 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.025M Shares 6,356 Share Price $161.26 * Est. Cost/Share $130.04 Unrealized @ Report Date +2.9%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.014M Shares 72,000 Share Price $14.08 * Est. Cost/Share $15.58 Unrealized @ Report Date -12.7%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $973K Shares 45,160 Share Price $21.55 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $970K Shares 39,586 Share Price $24.50 Est. Cost/Share $49.59 Unrealized @ Report Date —
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $952K Shares 4,752 Share Price $200.34 * Est. Cost/Share $205.53 Unrealized @ Report Date 0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value $931K Shares 105,668 Share Price $8.81 Est. Cost/Share $9.15 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $925K Shares 26,070 Share Price $35.48 * Est. Cost/Share $6.26 Unrealized @ Report Date +8.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $899K Shares 18,441 Share Price $48.75 Est. Cost/Share $56.85 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $889K Shares 4,085 Share Price $217.63 Est. Cost/Share $190.86 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $868K Shares 52,630 Share Price $16.49 Est. Cost/Share $17.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $853K Shares 10,577 Share Price $80.65 Est. Cost/Share $84.62 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $845K Shares 50,000 Share Price $16.90 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $833K Shares 27,217 Share Price $30.61 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $832K Shares 5,462 Share Price $152.33 Est. Cost/Share $149.87 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $826K Shares 8,379 Share Price $98.58 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $823K Shares 7,393 Share Price $111.32 Est. Cost/Share $103.05 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $823K Shares 20,000 Share Price $41.15 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.5%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $821K Shares 6,679 Share Price $122.92 * Est. Cost/Share $61.97 Unrealized @ Report Date +52.3%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $801K Shares 22,575 Share Price $35.48 * Est. Cost/Share $24.36 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $799K Shares 12,039 Share Price $66.37 * Est. Cost/Share $21.75 Unrealized @ Report Date +22.4%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $782K Shares 18,150 Share Price $43.09 Est. Cost/Share $25.93 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $764K Shares 7,052 Share Price $108.34 * Est. Cost/Share $69.25 Unrealized @ Report Date +38.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $759K Shares 5,900 Share Price $128.64 Est. Cost/Share $38.03 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $738K Shares 12,000 Share Price $61.50 Est. Cost/Share $57.92 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $729K Shares 22,835 Share Price $31.92 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $726K Shares 4,691 Share Price $154.76 Est. Cost/Share $135.80 Unrealized @ Report Date —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $725K Shares 13,500 Share Price $53.70 Est. Cost/Share $42.49 Unrealized @ Report Date +24.9%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $702K Shares 27,600 Share Price $25.43 Est. Cost/Share $43.70 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $701K Shares 6,010 Share Price $116.64 * Est. Cost/Share $73.82 Unrealized @ Report Date +46.3%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $696K Shares 19,800 Share Price $35.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.4%
AME AMETEK INC NPV Common Stock 0.0%
Value $692K Shares 14,475 Share Price $47.81 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.1%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $689K Shares 7,900 Share Price $87.22 Est. Cost/Share $88.77 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $681K Shares 15,522 Share Price $43.87 * Est. Cost/Share $23.38 Unrealized @ Report Date +3.0%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $676K Shares 23,265 Share Price $29.06 Est. Cost/Share $35.26 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $665K Shares 4,906 Share Price $135.55 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $639K Shares 8,557 Share Price $74.68 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $638K Shares 27,880 Share Price $22.88 Est. Cost/Share $57.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $638K Shares 58,786 Share Price $10.85 * Est. Cost/Share $18.12 Unrealized @ Report Date -42.4%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $634K Shares 20,310 Share Price $31.22 * Est. Cost/Share $30.18 Unrealized @ Report Date -17.9%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $627K Shares 11,577 Share Price $54.16 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $610K Shares 9,550 Share Price $63.87 Est. Cost/Share $55.86 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $595K Shares 25,060 Share Price $23.74 Est. Cost/Share $17.04 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $589K Shares 20,787 Share Price $28.34 Est. Cost/Share $49.73 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $586K Shares 20,109 Share Price $29.14 Est. Cost/Share $36.62 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $564K Shares 15,750 Share Price $35.81 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $543K Shares 7,442 Share Price $72.96 * Est. Cost/Share $58.62 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $522K Shares 29,529 Share Price $17.68 Est. Cost/Share $16.09 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $520K Shares 19,664 Share Price $26.44 Est. Cost/Share $27.71 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $518K Shares 9,070 Share Price $57.11 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.4%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $506K Shares 10,664 Share Price $47.45 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $503K Shares 14,326 Share Price $35.11 Est. Cost/Share $45.17 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $501K Shares 23,265 Share Price $21.53 Est. Cost/Share $23.30 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $497K Shares 15,755 Share Price $31.55 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $492K Shares 9,835 Share Price $50.03 Est. Cost/Share $65.55 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $489K Shares 4,200 Share Price $116.43 * Est. Cost/Share $70.33 Unrealized @ Report Date +49.2%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $485K Shares 112,649 Share Price $4.31 Est. Cost/Share $4.05 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $483K Shares 4,790 Share Price $100.84 Est. Cost/Share $103.84 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $479K Shares 5,250 Share Price $91.24 Est. Cost/Share $86.12 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $477K Shares 6,959 Share Price $68.54 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $475K Shares 9,418 Share Price $50.44 Est. Cost/Share $50.54 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $470K Shares 3,685 Share Price $127.54 Est. Cost/Share $110.63 Unrealized @ Report Date —
LQD ISHARES INC ISHARES Iboxx Investop Inv 0.0%
Value $457K Shares 3,707 Share Price $123.28 Est. Cost/Share $123.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $451K Shares 7,037 Share Price $64.09 * Est. Cost/Share $75.35 Unrealized @ Report Date -25.3%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $440K Shares 3,790 Share Price $116.09 Est. Cost/Share $122.92 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $431K Shares 1,377 Share Price $313.00 * Est. Cost/Share $322.91 Unrealized @ Report Date -8.3%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $429K Shares 34,000 Share Price $12.62 Est. Cost/Share $16.78 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $419K Shares 13,960 Share Price $30.01 Est. Cost/Share $31.87 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $419K Shares 6,252 Share Price $67.02 Est. Cost/Share $72.73 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $411K Shares 4,810 Share Price $85.45 * Est. Cost/Share $64.92 Unrealized @ Report Date +11.6%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $410K Shares 7,315 Share Price $56.05 Est. Cost/Share $54.30 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $401K Shares 10,545 Share Price $38.03 Est. Cost/Share $34.23 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $394K Shares 17,745 Share Price $22.20 Est. Cost/Share $37.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $389K Shares 9,850 Share Price $39.49 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $381K Shares 8,826 Share Price $43.17 Est. Cost/Share $50.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $380K Shares 6,606 Share Price $57.52 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $379K Shares 3,000 Share Price $126.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $376K Shares 4,143 Share Price $90.76 * Est. Cost/Share $39.88 Unrealized @ Report Date +35.1%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $370K Shares 8,912 Share Price $41.52 Est. Cost/Share $31.10 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $365K Shares 9,297 Share Price $39.26 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.4%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $353K Shares 12,734 Share Price $27.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.3%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $349K Shares 11,010 Share Price $31.70 Est. Cost/Share $38.04 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $344K Shares 60,000 Share Price $5.73 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $337K Shares 5,050 Share Price $66.73 Est. Cost/Share $38.44 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $333K Shares 3,800 Share Price $87.63 * Est. Cost/Share $12.24 Unrealized @ Report Date +81.7%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $332K Shares 22,397 Share Price $14.82 Est. Cost/Share $14.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $328K Shares 12,210 Share Price $26.86 Est. Cost/Share $38.26 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $319K Shares 9,774 Share Price $32.64 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $315K Shares 19,758 Share Price $15.94 Est. Cost/Share $9.15 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $315K Shares 7,113 Share Price $44.29 Est. Cost/Share $42.64 Unrealized @ Report Date —
— POWERSHARES DB Agriculture Fund 0.0%
Value $308K Shares 15,426 Share Price $19.97 Est. Cost/Share $23.36 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $307K Shares 11,960 Share Price $25.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $303K Shares 1,956 Share Price $154.91 * Est. Cost/Share $88.53 Unrealized @ Report Date +37.4%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $301K Shares 2,560 Share Price $117.58 Est. Cost/Share $104.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $300K Shares 3,524 Share Price $85.13 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.2%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $296K Shares 8,990 Share Price $32.93 Est. Cost/Share $39.03 Unrealized @ Report Date —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $295K Shares 15,400 Share Price $19.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $285K Shares 11,754 Share Price $24.25 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $283K Shares 20,480 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $282K Shares 1,000 Share Price $282.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $281K Shares 26,936 Share Price $10.43 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $274K Shares 10,130 Share Price $27.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $272K Shares 2,810 Share Price $96.80 * Est. Cost/Share $59.32 Unrealized @ Report Date +9.8%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $271K Shares 15,800 Share Price $17.15 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $270K Shares 68,651 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $267K Shares 13,750 Share Price $19.42 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $266K Shares 734 Share Price $362.40 Est. Cost/Share $362.40 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $265K Shares 20,700 Share Price $12.80 * Est. Cost/Share $5.24 Unrealized @ Report Date +106.2%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $265K Shares 3,362 Share Price $78.82 Est. Cost/Share $85.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $257K Shares 14,250 Share Price $18.04 * Est. Cost/Share $26.20 Unrealized @ Report Date -36.9%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $255K Shares 10,200 Share Price $25.00 Est. Cost/Share $14.31 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $255K Shares 8,000 Share Price $31.88 * Est. Cost/Share $6.95 Unrealized @ Report Date +44.5%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $250K Shares 2,500 Share Price $100.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +58.4%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $248K Shares 3,925 Share Price $63.18 * Est. Cost/Share $72.95 Unrealized @ Report Date -21.6%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $243K Shares 9,650 Share Price $25.18 Est. Cost/Share $25.61 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $242K Shares 2,018 Share Price $119.92 * Est. Cost/Share $73.25 Unrealized @ Report Date +26.8%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $239K Shares 1,980 Share Price $120.71 Est. Cost/Share $114.27 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 —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $236K Shares 3,150 Share Price $74.92 * Est. Cost/Share $53.83 Unrealized @ Report Date +21.4%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $236K Shares 3,180 Share Price $74.21 * Est. Cost/Share $41.63 Unrealized @ Report Date +21.6%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $236K Shares 2,058 Share Price $114.67 * Est. Cost/Share $87.82 Unrealized @ Report Date +8.5%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $233K Shares 5,186 Share Price $44.93 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.5%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $232K Shares 1,890 Share Price $122.75 Est. Cost/Share $153.99 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $232K Shares 6,935 Share Price $33.45 Est. Cost/Share $31.29 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $232K Shares 4,500 Share Price $51.56 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.9%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $228K Shares 3,000 Share Price $76.00 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $227K Shares 1,810 Share Price $125.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +7.8%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $223K Shares 17,400 Share Price $12.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $220K Shares 1,390 Share Price $158.27 * Est. Cost/Share $128.66 Unrealized @ Report Date +20.3%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $211K Shares 5,000 Share Price $42.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value $209K Shares 10,037 Share Price $20.82 Est. Cost/Share $18.93 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP NPV Common Stock 0.0%
Value $197K Shares 15,000 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $194K Shares 15,000 Share Price $12.93 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $170K Shares 14,700 Share Price $11.56 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $168K Shares 17,900 Share Price $9.39 Est. Cost/Share $6.38 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $166K Shares 11,000 Share Price $15.09 Est. Cost/Share $14.91 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $153K Shares 10,704 Share Price $14.29 * Est. Cost/Share $20.16 Unrealized @ Report Date -40.1%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $148K Shares 34,110 Share Price $4.34 * Est. Cost/Share $4.43 Unrealized @ Report Date +12.5%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $144K Shares 10,750 Share Price $13.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $142K Shares 23,500 Share Price $6.04 Est. Cost/Share $11.19 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $121K Shares 10,000 Share Price $12.10 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— LENDING CLUB CORP USD0.01 Common Stock 0.0%
Value $114K Shares 18,500 Share Price $6.16 Est. Cost/Share $4.32 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $108K Shares 12,695 Share Price $8.51 * Est. Cost/Share $16.54 Unrealized @ Report Date -46.1%
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $105K Shares 19,600 Share Price $5.36 Est. Cost/Share $6.42 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BANRO CORP NPV Common Stock 0.0%
Value $88,000 Shares 275,000 Share Price $0.32 Est. Cost/Share $0.25 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $84,000 Shares 100,000 Share Price $0.84 Est. Cost/Share $0.65 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $84,000 Shares 60,000 Share Price $1.40 * Est. Cost/Share $0.63 Unrealized @ Report Date +134.6%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $81,000 Shares 20,000 Share Price $4.05 * Est. Cost/Share $1.95 Unrealized @ Report Date +134.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $80,000 Shares 11,000 Share Price $7.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $72,000 Shares 23,849 Share Price $3.02 Est. Cost/Share $5.22 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock 0.0%
Value $71,000 Shares 100,000 Share Price $0.71 Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $63,000 Shares 14,384 Share Price $4.38 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MECHEL PJSC Spon ADR Each Rep 2 Ord Shs 0.0%
Value $57,000 Shares 20,000 Share Price $2.85 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $48,000 Shares 28,250 Share Price $1.70 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $22,000 Shares 15,000 Share Price $1.47 Est. Cost/Share $0.67 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $19,000 Shares 16,400 Share Price $1.16 * Est. Cost/Share $7.79 Unrealized @ Report Date -77.2%