Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $1.995B (100.0% shares, 0.0% debt)

Holdings (311)

VZ VERIZON COMMS INC NPV Common Stock 7.7%
Value $153M Shares 2,863,954 Share Price $53.38 * Est. Cost/Share $26.38 Unrealized @ Report Date +17.5%
V VISA INC USD0.0001 Common Stock 3.2%
Value $63.46M Shares 813,399 Share Price $78.02 * Est. Cost/Share $62.25 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.2%
Value $62.94M Shares 83,940 Share Price $749.87 * Est. Cost/Share $19.36 Unrealized @ Report Date +102.4%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value $58.82M Shares 1,418,620 Share Price $41.46 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value $58.15M Shares 232,668 Share Price $249.94 * Est. Cost/Share $86.15 Unrealized @ Report Date +127.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value $57.99M Shares 500,720 Share Price $115.82 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.1%
Value $41.69M Shares 1,319,336 Share Price $31.60 Est. Cost/Share $25.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value $35.92M Shares 311,764 Share Price $115.21 * Est. Cost/Share $65.40 Unrealized @ Report Date +37.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.5%
Value $30.8M Shares 267,706 Share Price $115.05 * Est. Cost/Share $49.42 Unrealized @ Report Date +146.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.5%
Value $29.24M Shares 470,615 Share Price $62.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +76.9%
PFE PFIZER INC USD0.05 Common Stock 1.5%
Value $28.98M Shares 892,088 Share Price $32.48 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.4%
Value $28.28M Shares 783,087 Share Price $36.11 Est. Cost/Share $39.61 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.4%
Value $28.09M Shares 415,375 Share Price $67.62 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.0%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value $27.77M Shares 321,864 Share Price $86.29 * Est. Cost/Share $39.98 Unrealized @ Report Date +49.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.4%
Value $27.65M Shares 265,266 Share Price $104.22 * Est. Cost/Share $82.63 Unrealized @ Report Date +9.8%
ULTA ULTA SALON USD0.01 Common Stock 1.4%
Value $27.09M Shares 106,257 Share Price $254.94 * Est. Cost/Share $219.73 Unrealized @ Report Date +13.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $26.96M Shares 261,088 Share Price $103.25 * Est. Cost/Share $74.09 Unrealized @ Report Date +32.6%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value $26.93M Shares 529,735 Share Price $50.83 * Est. Cost/Share $51.89 Unrealized @ Report Date -12.2%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $26.91M Shares 298,115 Share Price $90.26 * Est. Cost/Share $54.42 Unrealized @ Report Date +6.9%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value $26.68M Shares 735,635 Share Price $36.27 * Est. Cost/Share $19.40 Unrealized @ Report Date +50.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.3%
Value $26.61M Shares 163,240 Share Price $162.98 * Est. Cost/Share $113.51 Unrealized @ Report Date +35.6%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.3%
Value $26.51M Shares 289,793 Share Price $91.49 * Est. Cost/Share $49.14 Unrealized @ Report Date +18.5%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.3%
Value $26.14M Shares 331,900 Share Price $78.76 Est. Cost/Share $70.14 Unrealized @ Report Date +11.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value $24.9M Shares 259,000 Share Price $96.13 * Est. Cost/Share $59.40 Unrealized @ Report Date +56.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.2%
Value $24.61M Shares 623,508 Share Price $39.47 Est. Cost/Share $35.90 Unrealized @ Report Date +11.7%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.2%
Value $24.33M Shares 236,285 Share Price $102.95 * Est. Cost/Share $85.40 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.2%
Value $23.73M Shares 29,939 Share Price $792.44 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.4%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $23.58M Shares 498,000 Share Price $47.35 * Est. Cost/Share $30.63 Unrealized @ Report Date +35.0%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value $23.14M Shares 685,000 Share Price $33.78 * Est. Cost/Share $9.09 Unrealized @ Report Date +36.3%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 1.1%
Value $21.39M Shares 381,755 Share Price $56.04 Est. Cost/Share $55.30 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value $20.72M Shares 213,500 Share Price $97.07 * Est. Cost/Share $68.71 Unrealized @ Report Date +19.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value $20.64M Shares 224,000 Share Price $92.14 * Est. Cost/Share $66.03 Unrealized @ Report Date +18.4%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $19.14M Shares 254,730 Share Price $75.13 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.0%
Value $19.06M Shares 325,000 Share Price $58.65 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $18.88M Shares 281,000 Share Price $67.20 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.3%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value $18.82M Shares 241,900 Share Price $77.79 * Est. Cost/Share $59.35 Unrealized @ Report Date +1.9%
BKU BANKUNITED INC USD0.01 Common Stock 0.9%
Value $18.59M Shares 493,202 Share Price $37.69 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.2%
COST COSTCO CORP NPV Common Stock 0.9%
Value $18.42M Shares 115,040 Share Price $160.11 * Est. Cost/Share $120.18 Unrealized @ Report Date +8.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value $18.05M Shares 193,450 Share Price $93.33 * Est. Cost/Share $27.84 Unrealized @ Report Date +40.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value $17.43M Shares 266,333 Share Price $65.44 * Est. Cost/Share $46.68 Unrealized @ Report Date +18.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value $17.25M Shares 254,511 Share Price $67.76 * Est. Cost/Share $59.71 Unrealized @ Report Date +8.6%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value $17.07M Shares 59,302 Share Price $287.92 * Est. Cost/Share $269.28 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value $17M Shares 126,784 Share Price $134.08 * Est. Cost/Share $105.27 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $16.89M Shares 254,825 Share Price $66.30 * Est. Cost/Share $58.14 Unrealized @ Report Date -4.3%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $16.75M Shares 228,000 Share Price $73.45 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.8%
Value $16.64M Shares 140,739 Share Price $118.23 * Est. Cost/Share $121.14 Unrealized @ Report Date -7.3%
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value $16.62M Shares 145,000 Share Price $114.61 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.8%
Value $16.23M Shares 237,140 Share Price $68.46 * Est. Cost/Share $77.15 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC USD1 Common Stock 0.8%
Value $16.16M Shares 150,300 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.8%
Value $15.95M Shares 182,619 Share Price $87.32 * Est. Cost/Share $49.64 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $15.4M Shares 130,863 Share Price $117.70 * Est. Cost/Share $71.77 Unrealized @ Report Date +2.8%
— ABIOMED INC USD0.01 Common Stock 0.8%
Value $15.26M Shares 135,400 Share Price $112.68 Est. Cost/Share $109.43 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $14.68M Shares 263,354 Share Price $55.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.2%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $13.4M Shares 147,773 Share Price $90.67 Est. Cost/Share $50.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $13.18M Shares 297,276 Share Price $44.33 * Est. Cost/Share $24.26 Unrealized @ Report Date +43.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $13.15M Shares 156,416 Share Price $84.08 * Est. Cost/Share $57.27 Unrealized @ Report Date +16.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $12.85M Shares 57,472 Share Price $223.53 Est. Cost/Share $181.95 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $12.54M Shares 211,014 Share Price $59.43 * Est. Cost/Share $36.13 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value $11.32M Shares 68,411 Share Price $165.54 * Est. Cost/Share $125.77 Unrealized @ Report Date +15.0%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $10.47M Shares 124,749 Share Price $83.95 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value $10.11M Shares 149,568 Share Price $67.59 * Est. Cost/Share $32.85 Unrealized @ Report Date +75.6%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value $9.473M Shares 131,406 Share Price $72.09 Est. Cost/Share $56.06 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $9.219M Shares 79,573 Share Price $115.86 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.2%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $8.976M Shares 92,985 Share Price $96.53 Est. Cost/Share $82.80 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.4%
Value $8.871M Shares 80,936 Share Price $109.61 Est. Cost/Share $120.02 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.4%
Value $8.851M Shares 112,162 Share Price $78.91 * Est. Cost/Share $68.88 Unrealized @ Report Date -11.4%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $8.814M Shares 84,243 Share Price $104.63 * Est. Cost/Share $62.26 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $8.561M Shares 11,092 Share Price $771.82 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $8.459M Shares 50,963 Share Price $165.98 * Est. Cost/Share $112.86 Unrealized @ Report Date -8.7%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $8.399M Shares 59,151 Share Price $141.99 Est. Cost/Share $68.81 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $8.298M Shares 216,048 Share Price $38.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $7.167M Shares 97,440 Share Price $73.55 * Est. Cost/Share $56.83 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $6.836M Shares 109,174 Share Price $62.62 * Est. Cost/Share $28.74 Unrealized @ Report Date +45.4%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $6.734M Shares 82,424 Share Price $81.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $6.526M Shares 36,546 Share Price $178.57 * Est. Cost/Share $82.84 Unrealized @ Report Date +28.2%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $6.424M Shares 77,379 Share Price $83.02 * Est. Cost/Share $78.51 Unrealized @ Report Date -0.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $6.263M Shares 120,535 Share Price $51.96 * Est. Cost/Share $33.49 Unrealized @ Report Date +30.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $5.874M Shares 40,172 Share Price $146.22 * Est. Cost/Share $100.00 Unrealized @ Report Date +14.4%
T AT&T INC USD1 Common Stock 0.3%
Value $5.703M Shares 134,103 Share Price $42.53 * Est. Cost/Share $12.42 Unrealized @ Report Date +24.5%
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value $5.534M Shares 48,903 Share Price $113.16 Est. Cost/Share $113.24 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $5.165M Shares 58,319 Share Price $88.56 Est. Cost/Share $67.55 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $4.694M Shares 40,550 Share Price $115.76 Est. Cost/Share $109.67 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $4.477M Shares 113,146 Share Price $39.57 Est. Cost/Share $42.91 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $4.418M Shares 129,675 Share Price $34.07 * Est. Cost/Share $22.19 Unrealized @ Report Date +21.1%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.2%
Value $4.194M Shares 44,256 Share Price $94.77 * Est. Cost/Share $86.47 Unrealized @ Report Date -6.7%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.178M Shares 58,018 Share Price $72.01 * Est. Cost/Share $36.31 Unrealized @ Report Date +27.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.169M Shares 52,479 Share Price $79.44 Est. Cost/Share $80.26 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $4.112M Shares 39,658 Share Price $103.69 * Est. Cost/Share $69.62 Unrealized @ Report Date +15.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $4.057M Shares 642,982 Share Price $6.31 Est. Cost/Share $7.64 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.878M Shares 175,476 Share Price $22.10 * Est. Cost/Share $11.81 Unrealized @ Report Date +32.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $3.787M Shares 77,509 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.2%
Value $3.581M Shares 46,813 Share Price $76.50 * Est. Cost/Share $75.37 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.551M Shares 60,316 Share Price $58.87 * Est. Cost/Share $32.76 Unrealized @ Report Date +34.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.46M Shares 42,824 Share Price $80.80 Est. Cost/Share $81.82 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.2%
Value $3.43M Shares 30,694 Share Price $111.75 Est. Cost/Share $111.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.2%
Value $3.359M Shares 60,956 Share Price $55.11 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.1%
BALL BALL CORP NPV Common Stock 0.2%
Value $3.328M Shares 44,333 Share Price $75.07 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.4%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value $3.292M Shares 53,291 Share Price $61.77 * Est. Cost/Share $36.75 Unrealized @ Report Date +22.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.146M Shares 25,845 Share Price $121.73 * Est. Cost/Share $71.93 Unrealized @ Report Date +31.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $3.144M Shares 89,805 Share Price $35.01 Est. Cost/Share $37.12 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $3.114M Shares 53,278 Share Price $58.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +22.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.932M Shares 25,696 Share Price $114.10 * Est. Cost/Share $66.33 Unrealized @ Report Date +27.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $2.898M Shares 51,725 Share Price $56.03 * Est. Cost/Share $44.54 Unrealized @ Report Date +6.5%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.891M Shares 41,833 Share Price $69.11 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.7%
BCE BCE INC NPV Common Stock 0.1%
Value $2.89M Shares 66,781 Share Price $43.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $2.845M Shares 46,645 Share Price $60.99 Est. Cost/Share $57.49 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.763M Shares 113,850 Share Price $24.27 * Est. Cost/Share $10.81 Unrealized @ Report Date +72.4%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.754M Shares 55,587 Share Price $49.54 Est. Cost/Share $49.44 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.732M Shares 64,920 Share Price $42.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +39.5%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.649M Shares 30,171 Share Price $87.80 Est. Cost/Share $100.46 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $2.618M Shares 85,311 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.551M Shares 51,659 Share Price $49.38 * Est. Cost/Share $43.32 Unrealized @ Report Date +7.9%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $2.492M Shares 11,660 Share Price $213.72 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.4%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $2.34M Shares 46,671 Share Price $50.14 * Est. Cost/Share $44.56 Unrealized @ Report Date -22.0%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.298M Shares 46,400 Share Price $49.53 * Est. Cost/Share $28.24 Unrealized @ Report Date +60.9%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.255M Shares 92,083 Share Price $24.49 Est. Cost/Share $27.33 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.204M Shares 39,810 Share Price $55.36 * Est. Cost/Share $24.40 Unrealized @ Report Date +67.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $2.182M Shares 19,857 Share Price $109.89 Est. Cost/Share $94.61 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.018M Shares 36,206 Share Price $55.74 * Est. Cost/Share $42.79 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.953M Shares 8 Share Price $244125.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.935M Shares 12,620 Share Price $153.33 * Est. Cost/Share $58.94 Unrealized @ Report Date +134.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.924M Shares 43,915 Share Price $43.81 Est. Cost/Share $33.19 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.863M Shares 20,086 Share Price $92.75 * Est. Cost/Share $66.46 Unrealized @ Report Date +10.9%
BA BOEING CO USD5 Common Stock 0.1%
Value $1.843M Shares 11,837 Share Price $155.70 * Est. Cost/Share $113.29 Unrealized @ Report Date +19.2%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.841M Shares 40,922 Share Price $44.99 Est. Cost/Share $46.62 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.641M Shares 48,812 Share Price $33.62 Est. Cost/Share $36.28 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.618M Shares 14,756 Share Price $109.65 Est. Cost/Share $104.36 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.557M Shares 18,013 Share Price $86.44 * Est. Cost/Share $52.37 Unrealized @ Report Date +12.0%
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.466M Shares 15,065 Share Price $97.31 * Est. Cost/Share $71.02 Unrealized @ Report Date +13.9%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.46M Shares 25,112 Share Price $58.14 Est. Cost/Share $57.20 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.435M Shares 10,638 Share Price $134.89 Est. Cost/Share $116.57 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.406M Shares 19,075 Share Price $73.71 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.405M Shares 5,868 Share Price $239.43 * Est. Cost/Share $130.04 Unrealized @ Report Date +29.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.38M Shares 17,990 Share Price $76.71 Est. Cost/Share $71.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.367M Shares 19,093 Share Price $71.60 * Est. Cost/Share $66.31 Unrealized @ Report Date -19.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.355M Shares 76,000 Share Price $17.83 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.3%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.347M Shares 17,980 Share Price $74.92 * Est. Cost/Share $42.02 Unrealized @ Report Date +18.4%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.3M Shares 43,785 Share Price $29.69 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.9%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.259M Shares 29,170 Share Price $43.16 * Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.258M Shares 20,660 Share Price $60.89 * Est. Cost/Share $29.07 Unrealized @ Report Date +51.1%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.243M Shares 21,450 Share Price $57.95 Est. Cost/Share $59.34 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $1.236M Shares 9,984 Share Price $123.80 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.4%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.224M Shares 35,365 Share Price $34.61 Est. Cost/Share $38.05 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.218M Shares 17,180 Share Price $70.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +69.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.195M Shares 20,950 Share Price $57.04 * Est. Cost/Share $31.78 Unrealized @ Report Date +45.3%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.187M Shares 44,819 Share Price $26.48 Est. Cost/Share $25.40 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.163M Shares 43,033 Share Price $27.03 Est. Cost/Share $37.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $1.135M Shares 1,790 Share Price $634.08 * Est. Cost/Share $61.76 Unrealized @ Report Date +19.1%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.116M Shares 13,485 Share Price $82.76 Est. Cost/Share $84.22 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.109M Shares 14,320 Share Price $77.44 Est. Cost/Share $90.09 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value $1.103M Shares 10,000 Share Price $110.30 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.2%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $1.082M Shares 5,417 Share Price $199.74 Est. Cost/Share $204.40 Unrealized @ Report Date -3.9%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $1.021M Shares 12,370 Share Price $82.54 Est. Cost/Share $76.78 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $1.011M Shares 14,647 Share Price $69.02 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.4%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $973K Shares 6,950 Share Price $140.00 * Est. Cost/Share $82.16 Unrealized @ Report Date +40.7%
— GOLDCORP INC NPV Common Stock 0.0%
Value $964K Shares 70,810 Share Price $13.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $948K Shares 9,731 Share Price $97.42 Est. Cost/Share $90.16 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.0%
Value $944K Shares 9,165 Share Price $103.00 * Est. Cost/Share $69.18 Unrealized @ Report Date +17.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value $937K Shares 20,000 Share Price $46.85 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value $924K Shares 108,226 Share Price $8.54 Est. Cost/Share $9.14 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $919K Shares 4,085 Share Price $224.97 Est. Cost/Share $190.86 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $902K Shares 29,839 Share Price $30.23 * Est. Cost/Share $16.58 Unrealized @ Report Date +39.0%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $894K Shares 46,160 Share Price $19.37 Est. Cost/Share $21.82 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $879K Shares 18,336 Share Price $47.94 Est. Cost/Share $56.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $871K Shares 66,026 Share Price $13.19 * Est. Cost/Share $17.40 Unrealized @ Report Date -33.3%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $834K Shares 7,234 Share Price $115.29 Est. Cost/Share $103.05 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $820K Shares 4,961 Share Price $165.29 Est. Cost/Share $137.40 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $812K Shares 200,525 Share Price $4.05 Est. Cost/Share $7.88 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $806K Shares 12,700 Share Price $63.46 Est. Cost/Share $57.74 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $795K Shares 6,206 Share Price $128.10 * Est. Cost/Share $103.79 Unrealized @ Report Date -6.0%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $786K Shares 19,800 Share Price $39.70 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.7%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $780K Shares 5,462 Share Price $142.80 Est. Cost/Share $149.87 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $776K Shares 50,000 Share Price $15.52 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.1%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $775K Shares 8,170 Share Price $94.86 Est. Cost/Share $100.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $766K Shares 6,679 Share Price $114.69 * Est. Cost/Share $61.97 Unrealized @ Report Date +51.0%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $727K Shares 13,500 Share Price $53.85 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $719K Shares 23,890 Share Price $30.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +18.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $706K Shares 20,345 Share Price $34.70 Est. Cost/Share $34.46 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $702K Shares 18,150 Share Price $38.68 Est. Cost/Share $25.93 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $690K Shares 19,800 Share Price $34.85 * Est. Cost/Share $30.18 Unrealized @ Report Date -10.9%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $687K Shares 12,377 Share Price $55.51 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.6%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $679K Shares 25,060 Share Price $27.09 Est. Cost/Share $17.04 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $672K Shares 8,557 Share Price $78.53 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $671K Shares 7,113 Share Price $94.33 Est. Cost/Share $69.25 Unrealized @ Report Date +33.8%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $668K Shares 27,180 Share Price $24.58 Est. Cost/Share $57.18 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $668K Shares 23,265 Share Price $28.71 Est. Cost/Share $35.26 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $667K Shares 21,775 Share Price $30.63 * Est. Cost/Share $24.36 Unrealized @ Report Date +20.2%
AME AMETEK INC NPV Common Stock 0.0%
Value $656K Shares 13,500 Share Price $48.59 * Est. Cost/Share $39.20 Unrealized @ Report Date +13.7%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $654K Shares 15,522 Share Price $42.13 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.8%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $643K Shares 21,750 Share Price $29.56 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $636K Shares 27,600 Share Price $23.04 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $629K Shares 12,000 Share Price $52.42 Est. Cost/Share $57.92 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $622K Shares 15,755 Share Price $39.48 * Est. Cost/Share $25.70 Unrealized @ Report Date +23.7%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $607K Shares 15,750 Share Price $38.54 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $606K Shares 8,184 Share Price $74.05 * Est. Cost/Share $73.33 Unrealized @ Report Date -16.8%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $605K Shares 5,345 Share Price $113.19 * Est. Cost/Share $73.82 Unrealized @ Report Date +58.2%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $604K Shares 24,709 Share Price $24.44 Est. Cost/Share $34.35 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $589K Shares 19,134 Share Price $30.78 Est. Cost/Share $49.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $530K Shares 7,442 Share Price $71.22 * Est. Cost/Share $58.62 Unrealized @ Report Date -6.2%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $506K Shares 23,265 Share Price $21.75 Est. Cost/Share $23.30 Unrealized @ Report Date —
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 +47.8%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $501K Shares 7,718 Share Price $64.91 Est. Cost/Share $50.54 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $495K Shares 17,217 Share Price $28.75 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $491K Shares 9,035 Share Price $54.34 Est. Cost/Share $65.55 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $485K Shares 6,950 Share Price $69.78 Est. Cost/Share $80.04 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $479K Shares 10,664 Share Price $44.92 * Est. Cost/Share $30.80 Unrealized @ Report Date +0.5%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $478K Shares 12,855 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $477K Shares 9,070 Share Price $52.59 * Est. Cost/Share $41.61 Unrealized @ Report Date +23.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $474K Shares 4,940 Share Price $95.95 Est. Cost/Share $86.12 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $473K Shares 14,326 Share Price $33.02 Est. Cost/Share $45.17 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $466K Shares 7,142 Share Price $65.25 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.7%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $455K Shares 11,826 Share Price $38.47 Est. Cost/Share $47.49 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $454K Shares 4,302 Share Price $105.53 Est. Cost/Share $112.47 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $437K Shares 5,952 Share Price $73.42 Est. Cost/Share $72.73 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $432K Shares 20,664 Share Price $20.91 Est. Cost/Share $27.38 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $419K Shares 34,650 Share Price $12.09 Est. Cost/Share $16.69 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $417K Shares 12,734 Share Price $32.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $415K Shares 3,685 Share Price $112.62 Est. Cost/Share $110.63 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $410K Shares 4,760 Share Price $86.13 * Est. Cost/Share $64.92 Unrealized @ Report Date +15.2%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $404K Shares 32,287 Share Price $12.51 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $395K Shares 17,605 Share Price $22.44 Est. Cost/Share $37.96 Unrealized @ Report Date —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $394K Shares 3,560 Share Price $110.67 Est. Cost/Share $106.57 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $392K Shares 7,215 Share Price $54.33 Est. Cost/Share $54.30 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $386K Shares 1,360 Share Price $283.82 * Est. Cost/Share $322.91 Unrealized @ Report Date -8.2%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $372K Shares 3,000 Share Price $124.00 Est. Cost/Share $124.67 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $371K Shares 8,912 Share Price $41.63 Est. Cost/Share $31.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $366K Shares 2,118 Share Price $172.80 * Est. Cost/Share $92.02 Unrealized @ Report Date +45.7%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value $358K Shares 3,350 Share Price $106.87 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value $343K Shares 17,196 Share Price $19.95 Est. Cost/Share $23.01 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $340K Shares 5,050 Share Price $67.33 Est. Cost/Share $38.44 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $339K Shares 11,830 Share Price $28.66 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $333K Shares 20,809 Share Price $16.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $328K Shares 13,750 Share Price $23.85 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.5%
— ENCANA CORP NPV Common Stock 0.0%
Value $316K Shares 26,936 Share Price $11.73 Est. Cost/Share $16.37 Unrealized @ Report Date —
ITA ISHARES TRUST US Aerospace & Defence ETF 0.0%
Value $316K Shares 2,250 Share Price $140.44 Est. Cost/Share $140.44 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $313K Shares 11,960 Share Price $26.17 Est. Cost/Share $26.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $313K Shares 9,750 Share Price $32.10 * Est. Cost/Share $41.41 Unrealized @ Report Date -15.2%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $311K Shares 8,086 Share Price $38.46 * Est. Cost/Share $34.61 Unrealized @ Report Date -1.4%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $306K Shares 2,940 Share Price $104.08 Est. Cost/Share $122.92 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $306K Shares 20,500 Share Price $14.93 * Est. Cost/Share $5.24 Unrealized @ Report Date +175.1%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $306K Shares 5,726 Share Price $53.44 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.5%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $305K Shares 9,774 Share Price $31.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $302K Shares 1,000 Share Price $302.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $302K Shares 8,670 Share Price $34.83 Est. Cost/Share $39.03 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 +16.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $284K Shares 2,810 Share Price $101.07 * Est. Cost/Share $59.32 Unrealized @ Report Date +22.0%
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $280K Shares 60,000 Share Price $4.67 Est. Cost/Share $3.46 Unrealized @ Report Date —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $277K Shares 15,400 Share Price $17.99 Est. Cost/Share $17.40 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $272K Shares 5,036 Share Price $54.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +22.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $268K Shares 9,572 Share Price $28.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $267K Shares 10,200 Share Price $26.18 Est. Cost/Share $14.31 Unrealized @ Report Date —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $260K Shares 1,810 Share Price $143.65 * Est. Cost/Share $105.54 Unrealized @ Report Date +12.3%
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value $257K Shares 175 Share Price $1468.57 Est. Cost/Share $1468.57 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $256K Shares 5,600 Share Price $45.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.1%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $255K Shares 11,620 Share Price $21.94 Est. Cost/Share $21.94 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 +51.6%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $253K Shares 3,991 Share Price $63.39 * Est. Cost/Share $39.88 Unrealized @ Report Date +33.7%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $250K Shares 2,010 Share Price $124.38 Est. Cost/Share $114.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $247K Shares 2,018 Share Price $122.40 * Est. Cost/Share $73.25 Unrealized @ Report Date +32.6%
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $245K Shares 21,680 Share Price $11.30 Est. Cost/Share $13.68 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $245K Shares 3,362 Share Price $72.87 Est. Cost/Share $85.06 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $242K Shares 2,000 Share Price $121.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $238K Shares 4,500 Share Price $52.89 * Est. Cost/Share $36.32 Unrealized @ Report Date +28.2%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $236K Shares 83,988 Share Price $2.81 Est. Cost/Share $4.05 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $233K Shares 2,500 Share Price $93.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +46.6%
MKL MARKEL CORP NPV Common Stock 0.0%
Value $232K Shares 257 Share Price $902.72 Est. Cost/Share $891.63 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $231K Shares 1,890 Share Price $122.22 Est. Cost/Share $153.99 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $229K Shares 69,176 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $229K Shares 2,480 Share Price $92.34 Est. Cost/Share $92.34 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $228K Shares 3,150 Share Price $72.38 * Est. Cost/Share $53.83 Unrealized @ Report Date +12.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $227K Shares 3,800 Share Price $59.74 * Est. Cost/Share $12.24 Unrealized @ Report Date +44.7%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $223K Shares 1,355 Share Price $164.58 Est. Cost/Share $164.58 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $221K Shares 582 Share Price $379.73 Est. Cost/Share $362.40 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $218K Shares 17,800 Share Price $12.25 Est. Cost/Share $11.62 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $17.30 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $216K Shares 2,100 Share Price $102.86 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $213K Shares 8,650 Share Price $24.62 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $208K Shares 19,758 Share Price $10.53 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $205K Shares 19,600 Share Price $10.46 Est. Cost/Share $6.42 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value $203K Shares 9,009 Share Price $22.53 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $203K Shares 6,565 Share Price $30.92 Est. Cost/Share $31.29 Unrealized @ Report Date —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value $203K Shares 3,547 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $202K Shares 8,747 Share Price $23.09 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value $201K Shares 10,037 Share Price $20.03 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $196K Shares 10,130 Share Price $19.35 Est. Cost/Share $24.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $191K Shares 12,000 Share Price $15.92 * Est. Cost/Share $26.20 Unrealized @ Report Date -36.6%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $175K Shares 13,100 Share Price $13.36 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $173K Shares 10,750 Share Price $16.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $172K Shares 23,500 Share Price $7.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $168K Shares 15,000 Share Price $11.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $167K Shares 22,797 Share Price $7.33 Est. Cost/Share $14.79 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $162K Shares 10,704 Share Price $15.13 * Est. Cost/Share $20.16 Unrealized @ Report Date -36.7%
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $157K Shares 11,000 Share Price $14.27 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $136K Shares 18,900 Share Price $7.20 Est. Cost/Share $6.43 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $133K Shares 11,000 Share Price $12.09 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.5%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $119K Shares 34,110 Share Price $3.49 * Est. Cost/Share $4.43 Unrealized @ Report Date -14.3%
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $112K Shares 150,000 Share Price $0.75 Est. Cost/Share $0.68 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $108K Shares 10,295 Share Price $10.49 * Est. Cost/Share $16.54 Unrealized @ Report Date -49.0%
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $104K Shares 14,700 Share Price $7.07 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $100K Shares 17,400 Share Price $5.75 Est. Cost/Share $12.57 Unrealized @ Report Date —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $77,000 Shares 20,000 Share Price $3.85 * Est. Cost/Share $1.95 Unrealized @ Report Date +92.1%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $70,000 Shares 13,557 Share Price $5.16 Est. Cost/Share $8.32 Unrealized @ Report Date —
— BANRO CORP NPV Common Stock 0.0%
Value $70,000 Shares 375,000 Share Price $0.19 Est. Cost/Share $0.24 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $58,000 Shares 60,000 Share Price $0.97 * Est. Cost/Share $0.63 Unrealized @ Report Date +83.7%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $57,000 Shares 18,849 Share Price $3.02 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $30,000 Shares 28,250 Share Price $1.06 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $0.67 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $16,000 Shares 16,400 Share Price $0.98 * Est. Cost/Share $7.79 Unrealized @ Report Date -88.6%