Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value: $2.194B (100.0% shares, 0.0% debt)

Holdings (323)

VZ VERIZON COMMS INC NPV Common Stock 5.4%
Value $118M Shares 2,414,401 Share Price $48.75 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.2%
V VISA INC USD0.0001 Common Stock 3.4%
Value $73.55M Shares 827,619 Share Price $88.87 * Est. Cost/Share $62.57 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC USD0.01 Common Stock 3.3%
Value $72.63M Shares 81,930 Share Price $886.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +115.2%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value $62.67M Shares 1,476,749 Share Price $42.44 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.9%
AAPL APPLE INC NPV Common Stock 2.8%
Value $61.8M Shares 430,177 Share Price $143.66 * Est. Cost/Share $19.76 Unrealized @ Report Date +54.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.8%
Value $61.45M Shares 229,633 Share Price $267.60 * Est. Cost/Share $86.15 Unrealized @ Report Date +140.0%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.8%
Value $39.76M Shares 797,367 Share Price $49.86 Est. Cost/Share $39.80 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.8%
Value $39.53M Shares 1,326,585 Share Price $29.80 Est. Cost/Share $25.41 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.7%
Value $38.15M Shares 268,546 Share Price $142.05 * Est. Cost/Share $49.42 Unrealized @ Report Date +168.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.7%
Value $37.88M Shares 304,139 Share Price $124.55 * Est. Cost/Share $65.40 Unrealized @ Report Date +42.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.6%
Value $36.17M Shares 506,475 Share Price $71.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value $32.14M Shares 284,650 Share Price $112.90 * Est. Cost/Share $49.14 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value $31.06M Shares 471,589 Share Price $65.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +89.7%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 1.4%
Value $31.01M Shares 108,721 Share Price $285.23 * Est. Cost/Share $220.95 Unrealized @ Report Date +23.9%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.4%
Value $30.61M Shares 235,185 Share Price $130.13 * Est. Cost/Share $85.40 Unrealized @ Report Date +37.4%
PFE PFIZER INC USD0.05 Common Stock 1.4%
Value $30.45M Shares 890,125 Share Price $34.21 * Est. Cost/Share $18.28 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.4%
Value $30.09M Shares 35,495 Share Price $847.81 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.9%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value $29.8M Shares 534,655 Share Price $55.73 * Est. Cost/Share $51.89 Unrealized @ Report Date -5.1%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.4%
Value $29.74M Shares 332,220 Share Price $89.52 * Est. Cost/Share $70.14 Unrealized @ Report Date +18.0%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.4%
Value $29.71M Shares 259,000 Share Price $114.71 * Est. Cost/Share $59.40 Unrealized @ Report Date +70.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $29.66M Shares 263,729 Share Price $112.47 * Est. Cost/Share $74.39 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value $29.44M Shares 35,487 Share Price $829.57 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.3%
Value $29.37M Shares 259,043 Share Price $113.39 * Est. Cost/Share $82.63 Unrealized @ Report Date +24.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $27.95M Shares 318,238 Share Price $87.84 * Est. Cost/Share $39.98 Unrealized @ Report Date +74.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.2%
Value $27.28M Shares 450,000 Share Price $60.63 * Est. Cost/Share $43.19 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $26.75M Shares 160,491 Share Price $166.68 Est. Cost/Share $113.51 Unrealized @ Report Date +47.4%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.2%
Value $26.7M Shares 620,553 Share Price $43.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $25.4M Shares 496,500 Share Price $51.16 * Est. Cost/Share $30.63 Unrealized @ Report Date +39.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value $25.36M Shares 346,559 Share Price $73.19 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.0%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value $25.34M Shares 682,500 Share Price $37.13 * Est. Cost/Share $9.09 Unrealized @ Report Date +56.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value $25.03M Shares 305,219 Share Price $82.01 * Est. Cost/Share $54.46 Unrealized @ Report Date +3.0%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value $24.96M Shares 691,960 Share Price $36.07 * Est. Cost/Share $19.40 Unrealized @ Report Date +52.9%
HAS HASBRO INC USD0.50 Common Stock 1.1%
Value $24.05M Shares 240,914 Share Price $99.82 * Est. Cost/Share $59.35 Unrealized @ Report Date +15.1%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.0%
Value $22.78M Shares 276,140 Share Price $82.49 * Est. Cost/Share $77.40 Unrealized @ Report Date +2.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value $21.77M Shares 70,200 Share Price $310.19 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value $20.87M Shares 222,500 Share Price $93.81 * Est. Cost/Share $66.03 Unrealized @ Report Date +36.8%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $20.14M Shares 254,650 Share Price $79.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $19.89M Shares 279,500 Share Price $71.17 * Est. Cost/Share $13.13 Unrealized @ Report Date +21.1%
SPGI S&P GLOBAL INC USD1 Common Stock 0.9%
Value $19.52M Shares 149,300 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $19.5M Shares 212,500 Share Price $91.74 * Est. Cost/Share $68.71 Unrealized @ Report Date +29.9%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value $19.41M Shares 59,302 Share Price $327.32 * Est. Cost/Share $269.28 Unrealized @ Report Date +18.3%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value $19.25M Shares 140,776 Share Price $136.74 * Est. Cost/Share $121.14 Unrealized @ Report Date -3.3%
COST COSTCO CORP NPV Common Stock 0.9%
Value $19.13M Shares 114,040 Share Price $167.71 * Est. Cost/Share $120.18 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value $19.05M Shares 129,737 Share Price $146.83 * Est. Cost/Share $105.48 Unrealized @ Report Date +8.4%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value $18.74M Shares 192,150 Share Price $97.55 * Est. Cost/Share $27.84 Unrealized @ Report Date +46.9%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.8%
Value $18.56M Shares 230,000 Share Price $80.68 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC USD0.01 New Common Stock 0.8%
Value $18.16M Shares 67,300 Share Price $269.84 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $17.55M Shares 228,000 Share Price $76.99 * Est. Cost/Share $65.87 Unrealized @ Report Date +0.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $17.46M Shares 240,284 Share Price $72.65 Est. Cost/Share $59.71 Unrealized @ Report Date +21.3%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $17.32M Shares 254,825 Share Price $67.95 * Est. Cost/Share $58.14 Unrealized @ Report Date +0.3%
— ABIOMED INC USD0.01 Common Stock 0.8%
Value $16.95M Shares 135,400 Share Price $125.20 Est. Cost/Share $109.43 Unrealized @ Report Date —
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value $16.82M Shares 145,000 Share Price $115.99 * Est. Cost/Share $104.73 Unrealized @ Report Date +7.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $15.51M Shares 170,794 Share Price $90.81 * Est. Cost/Share $49.64 Unrealized @ Report Date +20.7%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $15.2M Shares 260,517 Share Price $58.34 * Est. Cost/Share $30.36 Unrealized @ Report Date +24.5%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $14.43M Shares 147,400 Share Price $97.92 Est. Cost/Share $50.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $14.31M Shares 159,290 Share Price $89.85 * Est. Cost/Share $57.50 Unrealized @ Report Date +21.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $13.51M Shares 57,291 Share Price $235.74 Est. Cost/Share $181.95 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value $13.24M Shares 123,321 Share Price $107.37 * Est. Cost/Share $71.77 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value $12.98M Shares 70,769 Share Price $183.44 * Est. Cost/Share $126.66 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value $12.66M Shares 293,969 Share Price $43.08 * Est. Cost/Share $24.26 Unrealized @ Report Date +47.9%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $12.06M Shares 101,584 Share Price $118.72 Est. Cost/Share $119.75 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value $12.02M Shares 175,812 Share Price $68.39 Est. Cost/Share $59.18 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $11.8M Shares 197,258 Share Price $59.82 * Est. Cost/Share $36.13 Unrealized @ Report Date +23.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value $10.24M Shares 138,608 Share Price $73.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +87.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $9.863M Shares 126,286 Share Price $78.10 * Est. Cost/Share $62.88 Unrealized @ Report Date +0.7%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.4%
Value $9.741M Shares 78,006 Share Price $124.88 * Est. Cost/Share $56.44 Unrealized @ Report Date +62.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $9.665M Shares 217,637 Share Price $44.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $9.442M Shares 84,412 Share Price $111.86 * Est. Cost/Share $62.26 Unrealized @ Report Date +31.6%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $8.868M Shares 50,922 Share Price $174.15 * Est. Cost/Share $112.86 Unrealized @ Report Date +1.4%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $8.848M Shares 58,021 Share Price $152.50 Est. Cost/Share $68.81 Unrealized @ Report Date —
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $8.812M Shares 90,188 Share Price $97.71 Est. Cost/Share $82.80 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.4%
Value $8.404M Shares 107,051 Share Price $78.50 * Est. Cost/Share $68.88 Unrealized @ Report Date -12.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $7.976M Shares 94,826 Share Price $84.11 * Est. Cost/Share $56.83 Unrealized @ Report Date +22.4%
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value $7.784M Shares 40,683 Share Price $191.33 * Est. Cost/Share $85.97 Unrealized @ Report Date +32.2%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $7.098M Shares 108,937 Share Price $65.16 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $7.02M Shares 81,645 Share Price $85.98 * Est. Cost/Share $20.90 Unrealized @ Report Date +36.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $6.815M Shares 120,535 Share Price $56.54 * Est. Cost/Share $33.49 Unrealized @ Report Date +43.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $6.783M Shares 41,341 Share Price $164.07 * Est. Cost/Share $100.77 Unrealized @ Report Date +26.2%
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value $6.4M Shares 55,820 Share Price $114.65 Est. Cost/Share $113.42 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.3%
Value $6.372M Shares 170,773 Share Price $37.31 * Est. Cost/Share $23.48 Unrealized @ Report Date +23.2%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $6.034M Shares 77,354 Share Price $78.01 Est. Cost/Share $78.51 Unrealized @ Report Date -0.2%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value $5.685M Shares 67,046 Share Price $84.79 * Est. Cost/Share $74.92 Unrealized @ Report Date -1.4%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $5.606M Shares 61,537 Share Price $91.10 Est. Cost/Share $68.78 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.3%
Value $5.539M Shares 133,302 Share Price $41.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value $5.534M Shares 52,663 Share Price $105.08 * Est. Cost/Share $86.37 Unrealized @ Report Date -0.6%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.296M Shares 841,982 Share Price $6.29 Est. Cost/Share $7.32 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $5.248M Shares 117,441 Share Price $44.69 Est. Cost/Share $42.97 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value $5.144M Shares 120,078 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $4.948M Shares 39,762 Share Price $124.44 Est. Cost/Share $109.67 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $4.599M Shares 139,525 Share Price $32.96 * Est. Cost/Share $22.56 Unrealized @ Report Date +22.0%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $4.37M Shares 41,258 Share Price $105.92 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.339M Shares 54,424 Share Price $79.73 Est. Cost/Share $80.24 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.314M Shares 57,928 Share Price $74.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +45.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $4.293M Shares 67,562 Share Price $63.54 * Est. Cost/Share $34.19 Unrealized @ Report Date +34.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $4.226M Shares 82,049 Share Price $51.51 Est. Cost/Share $49.01 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $4.171M Shares 105,893 Share Price $39.39 Est. Cost/Share $37.47 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $4.153M Shares 176,047 Share Price $23.59 * Est. Cost/Share $11.81 Unrealized @ Report Date +64.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.2%
Value $3.677M Shares 30,403 Share Price $120.94 Est. Cost/Share $111.75 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.46M Shares 42,669 Share Price $81.09 Est. Cost/Share $81.82 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $3.455M Shares 32,038 Share Price $107.84 Est. Cost/Share $100.89 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $3.393M Shares 12,192 Share Price $278.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +11.0%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.35M Shares 25,845 Share Price $129.62 * Est. Cost/Share $71.93 Unrealized @ Report Date +41.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $3.205M Shares 49,135 Share Price $65.23 Est. Cost/Share $57.88 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $3.179M Shares 57,106 Share Price $55.67 * Est. Cost/Share $34.50 Unrealized @ Report Date +28.6%
BALL BALL CORP NPV Common Stock 0.1%
Value $3.136M Shares 42,227 Share Price $74.27 * Est. Cost/Share $34.58 Unrealized @ Report Date -2.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.076M Shares 23,365 Share Price $131.65 * Est. Cost/Share $66.33 Unrealized @ Report Date +39.6%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $3.076M Shares 94,496 Share Price $32.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $3.004M Shares 55,248 Share Price $54.37 * Est. Cost/Share $32.50 Unrealized @ Report Date +22.9%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.997M Shares 59,212 Share Price $50.61 Est. Cost/Share $49.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $2.916M Shares 48,990 Share Price $59.52 * Est. Cost/Share $44.54 Unrealized @ Report Date +14.4%
BCE BCE INC NPV Common Stock 0.1%
Value $2.915M Shares 66,017 Share Price $44.16 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.748M Shares 64,920 Share Price $42.33 * Est. Cost/Share $26.62 Unrealized @ Report Date +42.3%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.713M Shares 108,598 Share Price $24.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $2.632M Shares 21,187 Share Price $124.23 Est. Cost/Share $96.46 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.624M Shares 97,170 Share Price $27.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +94.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.594M Shares 43,955 Share Price $59.01 * Est. Cost/Share $36.75 Unrealized @ Report Date +21.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.58M Shares 51,659 Share Price $49.94 * Est. Cost/Share $43.32 Unrealized @ Report Date +18.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $2.525M Shares 51,702 Share Price $48.84 Est. Cost/Share $47.08 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.393M Shares 33,198 Share Price $72.08 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.4%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.33M Shares 46,400 Share Price $50.22 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.2%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $2.33M Shares 3,040 Share Price $766.45 * Est. Cost/Share $68.84 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $2.322M Shares 46,571 Share Price $49.86 * Est. Cost/Share $44.56 Unrealized @ Report Date -17.9%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.178M Shares 61,312 Share Price $35.52 Est. Cost/Share $36.12 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.143M Shares 35,806 Share Price $59.85 * Est. Cost/Share $42.79 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.074M Shares 12,800 Share Price $162.03 * Est. Cost/Share $60.02 Unrealized @ Report Date +126.5%
BA BOEING CO USD5 Common Stock 0.1%
Value $2.053M Shares 11,607 Share Price $176.88 * Est. Cost/Share $113.29 Unrealized @ Report Date +40.1%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.012M Shares 38,760 Share Price $51.91 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.3%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.883M Shares 13,698 Share Price $137.47 Est. Cost/Share $121.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.871M Shares 43,399 Share Price $43.11 Est. Cost/Share $33.19 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.85M Shares 29,355 Share Price $63.02 Est. Cost/Share $55.30 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.81M Shares 19,514 Share Price $92.75 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.9%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $1.796M Shares 7,825 Share Price $229.52 * Est. Cost/Share $209.12 Unrealized @ Report Date +5.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.749M Shares 7 Share Price $249857.14 Est. Cost/Share $195870.78 Unrealized @ Report Date +28.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.725M Shares 27,267 Share Price $63.26 Est. Cost/Share $57.68 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.689M Shares 15,056 Share Price $112.18 Est. Cost/Share $104.51 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.661M Shares 44,182 Share Price $37.59 Est. Cost/Share $37.96 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.654M Shares 20,231 Share Price $81.76 Est. Cost/Share $72.71 Unrealized @ Report Date —
— SEVCON INC USD0.10 Common Stock 0.1%
Value $1.542M Shares 105,621 Share Price $14.60 Est. Cost/Share $9.14 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.512M Shares 20,825 Share Price $72.61 * Est. Cost/Share $41.96 Unrealized @ Report Date +19.3%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.445M Shares 17,980 Share Price $80.37 * Est. Cost/Share $42.02 Unrealized @ Report Date +31.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.445M Shares 17,402 Share Price $83.04 Est. Cost/Share $83.95 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.442M Shares 15,065 Share Price $95.72 * Est. Cost/Share $71.02 Unrealized @ Report Date +9.5%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $1.397M Shares 9,450 Share Price $147.83 * Est. Cost/Share $10.01 Unrealized @ Report Date +40.2%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.389M Shares 14,580 Share Price $95.27 Est. Cost/Share $90.18 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.344M Shares 76,000 Share Price $17.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.316M Shares 20,950 Share Price $62.82 * Est. Cost/Share $31.78 Unrealized @ Report Date +63.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.309M Shares 32,045 Share Price $40.85 * Est. Cost/Share $6.62 Unrealized @ Report Date +25.2%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.3M Shares 5,661 Share Price $229.64 * Est. Cost/Share $130.04 Unrealized @ Report Date +53.8%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.289M Shares 44,819 Share Price $28.76 Est. Cost/Share $25.40 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.253M Shares 17,180 Share Price $72.93 * Est. Cost/Share $33.45 Unrealized @ Report Date +82.2%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.235M Shares 36,785 Share Price $33.57 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.1%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.235M Shares 15,588 Share Price $79.23 * Est. Cost/Share $52.37 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.217M Shares 20,660 Share Price $58.91 * Est. Cost/Share $29.07 Unrealized @ Report Date +60.6%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.198M Shares 21,450 Share Price $55.85 Est. Cost/Share $59.34 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.113M Shares 37,483 Share Price $29.69 Est. Cost/Share $37.22 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $1.105M Shares 200,525 Share Price $5.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $1.1M Shares 29,254 Share Price $37.60 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.8%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.078M Shares 10,385 Share Price $103.80 Est. Cost/Share $91.02 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.074M Shares 6,700 Share Price $160.30 * Est. Cost/Share $82.16 Unrealized @ Report Date +61.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.064M Shares 10,000 Share Price $106.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +6.6%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $1.049M Shares 48,660 Share Price $21.56 Est. Cost/Share $21.81 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.009M Shares 9,265 Share Price $108.90 * Est. Cost/Share $69.45 Unrealized @ Report Date +35.9%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $1.002M Shares 29,654 Share Price $33.79 * Est. Cost/Share $16.58 Unrealized @ Report Date +49.2%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $1.002M Shares 12,130 Share Price $82.61 Est. Cost/Share $76.78 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $995K Shares 68,310 Share Price $14.57 Est. Cost/Share $16.72 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $977K Shares 9,508 Share Price $102.76 Est. Cost/Share $100.49 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $969K Shares 4,085 Share Price $237.21 Est. Cost/Share $190.86 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $954K Shares 5,570 Share Price $171.27 Est. Cost/Share $141.11 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $935K Shares 20,000 Share Price $46.75 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $915K Shares 7,539 Share Price $121.37 Est. Cost/Share $103.79 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $907K Shares 17,586 Share Price $51.58 Est. Cost/Share $56.85 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $895K Shares 19,800 Share Price $45.20 * Est. Cost/Share $31.83 Unrealized @ Report Date +38.5%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $864K Shares 14,792 Share Price $58.41 * Est. Cost/Share $41.51 Unrealized @ Report Date +12.7%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $862K Shares 22,395 Share Price $38.49 Est. Cost/Share $34.83 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $861K Shares 6,568 Share Price $131.09 * Est. Cost/Share $103.74 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $854K Shares 6,429 Share Price $132.84 * Est. Cost/Share $61.97 Unrealized @ Report Date +59.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $844K Shares 5,762 Share Price $146.48 Est. Cost/Share $149.69 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $842K Shares 18,150 Share Price $46.39 Est. Cost/Share $25.93 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $812K Shares 23,890 Share Price $33.99 * Est. Cost/Share $18.31 Unrealized @ Report Date +25.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $797K Shares 7,113 Share Price $112.05 * Est. Cost/Share $69.25 Unrealized @ Report Date +42.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $789K Shares 59,026 Share Price $13.37 * Est. Cost/Share $17.40 Unrealized @ Report Date -25.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $755K Shares 8,557 Share Price $88.23 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.1%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $743K Shares 13,500 Share Price $55.04 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.5%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $738K Shares 26,880 Share Price $27.46 Est. Cost/Share $57.18 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $734K Shares 23,250 Share Price $31.57 Est. Cost/Share $35.26 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $730K Shares 13,500 Share Price $54.07 * Est. Cost/Share $39.20 Unrealized @ Report Date +26.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $711K Shares 50,000 Share Price $14.22 * Est. Cost/Share $15.31 Unrealized @ Report Date -0.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $707K Shares 6,690 Share Price $105.68 * Est. Cost/Share $71.08 Unrealized @ Report Date +21.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $684K Shares 21,750 Share Price $31.45 Est. Cost/Share $31.04 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $679K Shares 25,709 Share Price $26.41 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $663K Shares 12,000 Share Price $55.25 Est. Cost/Share $57.92 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $661K Shares 25,060 Share Price $26.38 Est. Cost/Share $17.04 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $653K Shares 12,700 Share Price $51.42 Est. Cost/Share $57.74 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $647K Shares 8,184 Share Price $79.06 * Est. Cost/Share $73.33 Unrealized @ Report Date -5.7%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $646K Shares 5,120 Share Price $126.17 * Est. Cost/Share $73.82 Unrealized @ Report Date +58.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $643K Shares 15,755 Share Price $40.81 * Est. Cost/Share $25.70 Unrealized @ Report Date +43.2%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $642K Shares 15,650 Share Price $41.02 Est. Cost/Share $35.22 Unrealized @ Report Date +16.8%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $637K Shares 21,775 Share Price $29.25 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.6%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $586K Shares 15,155 Share Price $38.67 Est. Cost/Share $37.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $565K Shares 17,217 Share Price $32.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $554K Shares 27,600 Share Price $20.07 Est. Cost/Share $43.70 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $553K Shares 4,200 Share Price $131.67 * Est. Cost/Share $70.33 Unrealized @ Report Date +62.8%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $542K Shares 18,236 Share Price $29.72 Est. Cost/Share $49.73 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.0%
Value $536K Shares 8,080 Share Price $66.34 Est. Cost/Share $86.54 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $533K Shares 38,025 Share Price $14.02 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $533K Shares 10,100 Share Price $52.77 Est. Cost/Share $64.20 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $520K Shares 14,326 Share Price $36.30 Est. Cost/Share $45.17 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $515K Shares 20,000 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $510K Shares 23,250 Share Price $21.94 Est. Cost/Share $23.30 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $506K Shares 15,240 Share Price $33.20 Est. Cost/Share $36.52 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $506K Shares 7,454 Share Price $67.88 * Est. Cost/Share $66.31 Unrealized @ Report Date -23.6%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $503K Shares 12,050 Share Price $41.74 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.8%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $492K Shares 8,218 Share Price $59.87 Est. Cost/Share $51.10 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $480K Shares 9,070 Share Price $52.92 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.1%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $478K Shares 5,952 Share Price $80.31 Est. Cost/Share $72.73 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $472K Shares 4,302 Share Price $109.72 Est. Cost/Share $112.47 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $466K Shares 4,670 Share Price $99.79 Est. Cost/Share $86.12 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $459K Shares 20,139 Share Price $22.79 Est. Cost/Share $27.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $449K Shares 2,398 Share Price $187.24 * Est. Cost/Share $99.03 Unrealized @ Report Date +53.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $449K Shares 9,715 Share Price $46.22 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.6%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $435K Shares 12,967 Share Price $33.55 Est. Cost/Share $34.80 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $433K Shares 20,000 Share Price $21.65 * Est. Cost/Share $5.24 Unrealized @ Report Date +287.8%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $426K Shares 28,287 Share Price $15.06 * Est. Cost/Share $8.98 Unrealized @ Report Date +55.6%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $418K Shares 17,800 Share Price $23.48 Est. Cost/Share $11.62 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $417K Shares 7,695 Share Price $54.19 Est. Cost/Share $54.29 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $407K Shares 11,830 Share Price $34.40 Est. Cost/Share $38.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $405K Shares 7,098 Share Price $57.06 * Est. Cost/Share $41.57 Unrealized @ Report Date +6.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $395K Shares 9,376 Share Price $42.13 Est. Cost/Share $47.49 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $387K Shares 8,912 Share Price $43.42 Est. Cost/Share $31.10 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $382K Shares 20,169 Share Price $18.94 Est. Cost/Share $16.09 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $381K Shares 17,605 Share Price $21.64 Est. Cost/Share $37.96 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $379K Shares 6,120 Share Price $61.93 Est. Cost/Share $80.04 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $377K Shares 5,050 Share Price $74.65 Est. Cost/Share $38.44 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $374K Shares 13,750 Share Price $27.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +37.3%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $370K Shares 5,842 Share Price $63.33 * Est. Cost/Share $58.62 Unrealized @ Report Date -11.1%
— POWERSHARES DB Agriculture Fund 0.0%
Value $367K Shares 18,571 Share Price $19.76 Est. Cost/Share $22.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $362K Shares 11,820 Share Price $30.63 * Est. Cost/Share $19.45 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $362K Shares 4,498 Share Price $80.48 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $361K Shares 8,086 Share Price $44.65 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.4%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $359K Shares 3,000 Share Price $119.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $356K Shares 3,080 Share Price $115.58 Est. Cost/Share $122.59 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $331K Shares 28,372 Share Price $11.67 Est. Cost/Share $16.14 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $322K Shares 3,800 Share Price $84.74 * Est. Cost/Share $12.24 Unrealized @ Report Date +59.4%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $321K Shares 11,960 Share Price $26.84 Est. Cost/Share $26.15 Unrealized @ Report Date —
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value $313K Shares 2,875 Share Price $108.87 * Est. Cost/Share $2.06 Unrealized @ Report Date +27.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $312K Shares 1,000 Share Price $312.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value $311K Shares 175 Share Price $1777.14 Est. Cost/Share $1468.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $309K Shares 13,100 Share Price $23.59 * Est. Cost/Share $16.14 Unrealized @ Report Date +22.7%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $305K Shares 15,400 Share Price $19.81 Est. Cost/Share $17.40 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $304K Shares 3,524 Share Price $86.27 * Est. Cost/Share $52.53 Unrealized @ Report Date +18.9%
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value $288K Shares 11,705 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $280K Shares 9,225 Share Price $30.35 * Est. Cost/Share $30.18 Unrealized @ Report Date -14.1%
— POWERSHARES ETF India P/Folio 0.0%
Value $280K Shares 12,285 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $278K Shares 8,572 Share Price $32.43 Est. Cost/Share $32.13 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $275K Shares 25,508 Share Price $10.78 Est. Cost/Share $9.52 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $274K Shares 2,810 Share Price $97.51 * Est. Cost/Share $59.32 Unrealized @ Report Date +25.2%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $274K Shares 10,200 Share Price $26.86 Est. Cost/Share $14.31 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $268K Shares 982 Share Price $272.91 * Est. Cost/Share $322.91 Unrealized @ Report Date -12.4%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $267K Shares 2,018 Share Price $132.31 * Est. Cost/Share $73.25 Unrealized @ Report Date +42.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $262K Shares 11,620 Share Price $22.55 Est. Cost/Share $21.94 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $261K Shares 8,000 Share Price $32.63 * Est. Cost/Share $6.95 Unrealized @ Report Date +45.5%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $257K Shares 8,205 Share Price $31.32 Est. Cost/Share $31.30 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $254K Shares 4,500 Share Price $56.44 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.3%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $253K Shares 5,094 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $251K Shares 257 Share Price $976.65 * Est. Cost/Share $891.63 Unrealized @ Report Date +6.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $250K Shares 3,000 Share Price $83.33 * Est. Cost/Share $75.69 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $250K Shares 3,362 Share Price $74.36 Est. Cost/Share $85.06 Unrealized @ Report Date —
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $246K Shares 2,530 Share Price $97.23 Est. Cost/Share $92.44 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $246K Shares 2,000 Share Price $123.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $245K Shares 3,150 Share Price $77.78 * Est. Cost/Share $53.83 Unrealized @ Report Date +16.5%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $244K Shares 2,500 Share Price $97.60 * Est. Cost/Share $26.75 Unrealized @ Report Date +52.7%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $243K Shares 4,242 Share Price $57.28 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.6%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $241K Shares 1,990 Share Price $121.11 Est. Cost/Share $152.34 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $238K Shares 18,480 Share Price $12.88 Est. Cost/Share $13.68 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $237K Shares 2,255 Share Price $105.10 Est. Cost/Share $105.10 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $234K Shares 1,355 Share Price $172.69 Est. Cost/Share $164.58 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $231K Shares 19,600 Share Price $11.79 Est. Cost/Share $6.42 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $230K Shares 5,000 Share Price $46.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +13.3%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $223K Shares 582 Share Price $383.16 Est. Cost/Share $362.40 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $220K Shares 4,466 Share Price $49.26 * Est. Cost/Share $34.14 Unrealized @ Report Date +32.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $219K Shares 8,650 Share Price $25.32 Est. Cost/Share $25.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $216K Shares 12,000 Share Price $18.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -28.3%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $215K Shares 2,100 Share Price $102.38 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.0%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $211K Shares 10,130 Share Price $20.83 Est. Cost/Share $24.57 Unrealized @ Report Date —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $207K Shares 8,747 Share Price $23.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.9%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $207K Shares 1,250 Share Price $165.60 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.0%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $206K Shares 5,713 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $204K Shares 3,191 Share Price $63.93 * Est. Cost/Share $39.88 Unrealized @ Report Date +39.3%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $203K Shares 2,295 Share Price $88.45 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value $203K Shares 4,140 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value $202K Shares 9,470 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $202K Shares 3,064 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $202K Shares 1,750 Share Price $115.43 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $197K Shares 71,433 Share Price $2.76 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ARCELORMITTAL SA NY Registry Shares 0.0%
Value $196K Shares 23,500 Share Price $8.34 Est. Cost/Share $11.19 Unrealized @ Report Date —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $186K Shares 10,750 Share Price $17.30 Est. Cost/Share $14.80 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $163K Shares 11,000 Share Price $14.82 Est. Cost/Share $14.91 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $156K Shares 69,176 Share Price $2.26 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $134K Shares 11,500 Share Price $11.65 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.5%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $126K Shares 17,400 Share Price $7.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value $119K Shares 10,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $115K Shares 14,700 Share Price $7.82 Est. Cost/Share $15.32 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $102K Shares 34,110 Share Price $2.99 * Est. Cost/Share $4.43 Unrealized @ Report Date -27.1%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $100K Shares 18,900 Share Price $5.29 Est. Cost/Share $6.43 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $97,000 Shares 25,000 Share Price $3.88 Est. Cost/Share $3.46 Unrealized @ Report Date —
— XEROX CORP USD1 Common Stock 0.0%
Value $91,000 Shares 12,400 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $82,000 Shares 13,557 Share Price $6.05 Est. Cost/Share $8.32 Unrealized @ Report Date —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $80,000 Shares 20,000 Share Price $4.00 * Est. Cost/Share $1.95 Unrealized @ Report Date +118.9%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $71,000 Shares 60,000 Share Price $1.18 * Est. Cost/Share $0.63 Unrealized @ Report Date +72.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $70,000 Shares 11,777 Share Price $5.94 Est. Cost/Share $14.79 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $65,000 Shares 26,500 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— BANRO CORP NPV Common Stock 0.0%
Value $60,000 Shares 475,000 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $57,000 Shares 11,000 Share Price $5.18 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $50,000 Shares 18,849 Share Price $2.65 Est. Cost/Share $5.22 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $38,000 Shares 16,400 Share Price $2.32 * Est. Cost/Share $7.79 Unrealized @ Report Date -80.6%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $32,000 Shares 28,250 Share Price $1.13 Est. Cost/Share $3.19 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $27,000 Shares 12,500 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $25,000 Shares 40,000 Share Price $0.63 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $25,000 Shares 38,000 Share Price $0.66 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— 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 —