Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $2.244B (100.0% shares, 0.0% debt)

Holdings (318)

V VISA INC USD0.0001 Common Stock 4.0%
Value $90.32M Shares 963,115 Share Price $93.78 * Est. Cost/Share $66.07 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC USD0.01 Common Stock 3.6%
Value $80.89M Shares 83,561 Share Price $968.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +139.6%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value $68.24M Shares 1,521,458 Share Price $44.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value $64.15M Shares 231,087 Share Price $277.61 * Est. Cost/Share $86.15 Unrealized @ Report Date +153.4%
VZ VERIZON COMMS INC NPV Common Stock 2.8%
Value $63.01M Shares 1,410,833 Share Price $44.66 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.0%
AAPL APPLE INC NPV Common Stock 2.6%
Value $57.72M Shares 400,795 Share Price $144.02 * Est. Cost/Share $19.76 Unrealized @ Report Date +73.6%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.1%
Value $47.04M Shares 817,088 Share Price $57.57 Est. Cost/Share $40.22 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value $40.76M Shares 269,956 Share Price $150.98 * Est. Cost/Share $49.42 Unrealized @ Report Date +198.8%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value $40.1M Shares 303,155 Share Price $132.29 * Est. Cost/Share $65.40 Unrealized @ Report Date +53.5%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.8%
Value $39.55M Shares 531,135 Share Price $74.47 * Est. Cost/Share $30.96 Unrealized @ Report Date +26.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.7%
Value $38.72M Shares 257,900 Share Price $150.12 * Est. Cost/Share $59.40 Unrealized @ Report Date +128.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.6%
Value $35.76M Shares 338,220 Share Price $105.72 * Est. Cost/Share $70.67 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value $34.82M Shares 505,162 Share Price $68.93 * Est. Cost/Share $32.61 Unrealized @ Report Date +91.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.5%
Value $34.55M Shares 562,955 Share Price $61.38 * Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.5%
Value $34.3M Shares 36,891 Share Price $929.68 * Est. Cost/Share $38.31 Unrealized @ Report Date +21.2%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value $33.69M Shares 1,247,431 Share Price $27.01 Est. Cost/Share $25.41 Unrealized @ Report Date —
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.5%
Value $33.39M Shares 274,946 Share Price $121.45 * Est. Cost/Share $75.97 Unrealized @ Report Date +48.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.5%
Value $33.18M Shares 618,200 Share Price $53.67 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.6%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.5%
Value $32.75M Shares 231,520 Share Price $141.44 * Est. Cost/Share $85.40 Unrealized @ Report Date +60.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value $32.71M Shares 278,498 Share Price $117.45 * Est. Cost/Share $49.14 Unrealized @ Report Date +51.1%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value $31.81M Shares 35,004 Share Price $908.72 * Est. Cost/Share $39.23 Unrealized @ Report Date +15.8%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 1.4%
Value $31.49M Shares 109,587 Share Price $287.34 Est. Cost/Share $220.95 Unrealized @ Report Date +32.1%
PFE PFIZER INC USD0.05 Common Stock 1.4%
Value $31.31M Shares 932,059 Share Price $33.59 * Est. Cost/Share $18.43 Unrealized @ Report Date +17.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $28.98M Shares 317,079 Share Price $91.40 * Est. Cost/Share $39.98 Unrealized @ Report Date +71.4%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value $27.97M Shares 496,500 Share Price $56.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +51.9%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value $27.79M Shares 682,500 Share Price $40.71 * Est. Cost/Share $9.09 Unrealized @ Report Date +77.4%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value $27.33M Shares 368,664 Share Price $74.13 * Est. Cost/Share $49.73 Unrealized @ Report Date +21.9%
HAS HASBRO INC USD0.50 Common Stock 1.2%
Value $26.86M Shares 240,914 Share Price $111.51 * Est. Cost/Share $59.35 Unrealized @ Report Date +28.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.2%
Value $26.83M Shares 252,536 Share Price $106.25 * Est. Cost/Share $82.63 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $26.26M Shares 155,054 Share Price $169.37 Est. Cost/Share $113.51 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value $24.75M Shares 306,624 Share Price $80.73 * Est. Cost/Share $54.46 Unrealized @ Report Date +1.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.1%
Value $24.64M Shares 70,200 Share Price $350.95 * Est. Cost/Share $92.99 Unrealized @ Report Date +11.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $23.93M Shares 276,295 Share Price $86.60 Est. Cost/Share $77.40 Unrealized @ Report Date +11.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value $23.07M Shares 305,325 Share Price $75.56 * Est. Cost/Share $58.85 Unrealized @ Report Date +6.0%
INTC INTEL CORP USD0.001 Common Stock 1.0%
Value $22.56M Shares 668,665 Share Price $33.74 * Est. Cost/Share $19.40 Unrealized @ Report Date +52.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value $22.27M Shares 222,500 Share Price $100.10 * Est. Cost/Share $66.03 Unrealized @ Report Date +37.6%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value $21.98M Shares 165,500 Share Price $132.81 * Est. Cost/Share $106.87 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value $21.76M Shares 149,070 Share Price $145.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value $20.77M Shares 230,000 Share Price $90.32 * Est. Cost/Share $74.59 Unrealized @ Report Date +10.3%
COST COSTCO CORP NPV Common Stock 0.9%
Value $20.67M Shares 129,240 Share Price $159.93 * Est. Cost/Share $123.80 Unrealized @ Report Date +21.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value $20.65M Shares 150,298 Share Price $137.42 * Est. Cost/Share $121.50 Unrealized @ Report Date +4.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value $20.63M Shares 279,500 Share Price $73.82 * Est. Cost/Share $13.13 Unrealized @ Report Date +28.1%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value $19.98M Shares 59,302 Share Price $336.85 Est. Cost/Share $269.28 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value $19.88M Shares 129,617 Share Price $153.40 * Est. Cost/Share $105.48 Unrealized @ Report Date +18.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.9%
Value $19.8M Shares 228,000 Share Price $86.86 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.6%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $19.52M Shares 393,000 Share Price $49.68 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— ABIOMED INC USD0.01 Common Stock 0.9%
Value $19.4M Shares 135,400 Share Price $143.30 Est. Cost/Share $109.43 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value $18.74M Shares 192,150 Share Price $97.51 * Est. Cost/Share $27.84 Unrealized @ Report Date +54.2%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value $18.38M Shares 254,650 Share Price $72.17 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.3%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $17.74M Shares 244,746 Share Price $72.50 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $15.68M Shares 261,047 Share Price $60.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.3%
ORLY OREILLY AUTOMOTIVE INC USD0.01 New Common Stock 0.7%
Value $14.72M Shares 67,300 Share Price $218.74 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO NPV Common Stock 0.6%
Value $14.39M Shares 168,077 Share Price $85.64 * Est. Cost/Share $49.64 Unrealized @ Report Date +22.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $14.05M Shares 58,127 Share Price $241.80 Est. Cost/Share $182.81 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $13.8M Shares 221,923 Share Price $62.19 Est. Cost/Share $59.80 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value $13.4M Shares 147,095 Share Price $91.11 Est. Cost/Share $50.54 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $13.37M Shares 226,661 Share Price $59.00 * Est. Cost/Share $51.89 Unrealized @ Report Date -7.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $13.37M Shares 153,374 Share Price $87.15 * Est. Cost/Share $57.50 Unrealized @ Report Date +22.0%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $12.66M Shares 189,304 Share Price $66.88 * Est. Cost/Share $36.13 Unrealized @ Report Date +28.6%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value $12.56M Shares 64,388 Share Price $195.11 * Est. Cost/Share $126.66 Unrealized @ Report Date +26.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value $12.44M Shares 287,923 Share Price $43.19 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $11.83M Shares 113,364 Share Price $104.33 * Est. Cost/Share $71.77 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $11.43M Shares 96,807 Share Price $118.02 Est. Cost/Share $119.75 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $10.59M Shares 217,845 Share Price $48.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +29.3%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $10.4M Shares 78,026 Share Price $133.29 * Est. Cost/Share $56.44 Unrealized @ Report Date +75.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value $10.38M Shares 133,084 Share Price $77.96 * Est. Cost/Share $32.85 Unrealized @ Report Date +99.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $9.262M Shares 80,197 Share Price $115.49 * Est. Cost/Share $62.26 Unrealized @ Report Date +41.6%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $8.782M Shares 54,387 Share Price $161.47 Est. Cost/Share $68.81 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $8.706M Shares 132,226 Share Price $65.84 * Est. Cost/Share $62.56 Unrealized @ Report Date -10.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $8.636M Shares 50,141 Share Price $172.23 * Est. Cost/Share $105.08 Unrealized @ Report Date +19.3%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value $8.341M Shares 91,157 Share Price $91.50 * Est. Cost/Share $78.61 Unrealized @ Report Date +0.7%
IBM IBM CORP USD0.20 Common Stock 0.3%
Value $7.742M Shares 50,331 Share Price $153.82 * Est. Cost/Share $112.86 Unrealized @ Report Date -8.1%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $7.727M Shares 106,567 Share Price $72.51 * Est. Cost/Share $28.74 Unrealized @ Report Date +63.4%
— TIME WARNER INC USD0.01 Common Stock 0.3%
Value $7.606M Shares 75,754 Share Price $100.40 Est. Cost/Share $82.80 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $7.514M Shares 91,305 Share Price $82.30 * Est. Cost/Share $56.83 Unrealized @ Report Date +25.5%
BKU BANKUNITED INC USD0.01 Common Stock 0.3%
Value $7.392M Shares 219,295 Share Price $33.71 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.4%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $7.24M Shares 34,775 Share Price $208.20 * Est. Cost/Share $85.97 Unrealized @ Report Date +45.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $6.901M Shares 120,535 Share Price $57.25 * Est. Cost/Share $33.49 Unrealized @ Report Date +48.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $6.733M Shares 82,968 Share Price $81.15 * Est. Cost/Share $21.00 Unrealized @ Report Date +27.5%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value $6.625M Shares 69,023 Share Price $95.98 * Est. Cost/Share $75.14 Unrealized @ Report Date +9.6%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value $6.36M Shares 57,838 Share Price $109.96 * Est. Cost/Share $86.89 Unrealized @ Report Date +6.1%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $5.639M Shares 61,152 Share Price $92.21 Est. Cost/Share $68.78 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value $5.453M Shares 122,368 Share Price $44.56 * Est. Cost/Share $34.35 Unrealized @ Report Date -2.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $5.438M Shares 122,261 Share Price $44.48 Est. Cost/Share $43.03 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $5.437M Shares 47,930 Share Price $113.44 Est. Cost/Share $113.42 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.38M Shares 841,982 Share Price $6.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.2%
Value $5.272M Shares 54,231 Share Price $97.21 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $5.14M Shares 39,581 Share Price $129.86 Est. Cost/Share $109.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $4.842M Shares 34,366 Share Price $140.90 Est. Cost/Share $103.60 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $4.697M Shares 113,470 Share Price $41.39 Est. Cost/Share $37.73 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $4.507M Shares 41,385 Share Price $108.90 * Est. Cost/Share $70.32 Unrealized @ Report Date +28.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $4.44M Shares 137,077 Share Price $32.39 * Est. Cost/Share $22.56 Unrealized @ Report Date +17.8%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $4.311M Shares 11,921 Share Price $361.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.4%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $4.299M Shares 80,128 Share Price $53.65 Est. Cost/Share $49.01 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.247M Shares 57,928 Share Price $73.32 * Est. Cost/Share $36.31 Unrealized @ Report Date +37.5%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.226M Shares 52,929 Share Price $79.84 Est. Cost/Share $80.24 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $4.076M Shares 63,597 Share Price $64.09 * Est. Cost/Share $34.19 Unrealized @ Report Date +36.1%
CVS CVS CORP USD0.01 Common Stock 0.2%
Value $4.004M Shares 49,769 Share Price $80.45 * Est. Cost/Share $68.88 Unrealized @ Report Date -12.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.966M Shares 163,468 Share Price $24.26 * Est. Cost/Share $11.81 Unrealized @ Report Date +61.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.754M Shares 24,510 Share Price $153.16 * Est. Cost/Share $71.93 Unrealized @ Report Date +63.9%
T AT&T INC USD1 Common Stock 0.2%
Value $3.722M Shares 98,638 Share Price $37.73 * Est. Cost/Share $12.42 Unrealized @ Report Date +28.2%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $3.453M Shares 51,130 Share Price $67.53 Est. Cost/Share $58.26 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.399M Shares 41,539 Share Price $81.83 Est. Cost/Share $81.82 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $3.383M Shares 101,515 Share Price $33.33 Est. Cost/Share $31.04 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $3.316M Shares 59,851 Share Price $55.40 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $3.231M Shares 48,656 Share Price $66.40 * Est. Cost/Share $44.54 Unrealized @ Report Date +26.6%
BALL BALL CORP NPV Common Stock 0.1%
Value $3.099M Shares 73,422 Share Price $42.21 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.001M Shares 66,620 Share Price $45.05 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.1%
BCE BCE INC NPV Common Stock 0.1%
Value $2.951M Shares 65,617 Share Price $44.97 * Est. Cost/Share $22.42 Unrealized @ Report Date +18.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $2.851M Shares 51,159 Share Price $55.73 * Est. Cost/Share $32.50 Unrealized @ Report Date +22.8%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $2.841M Shares 56,327 Share Price $50.44 Est. Cost/Share $47.36 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.823M Shares 21,867 Share Price $129.10 * Est. Cost/Share $66.33 Unrealized @ Report Date +45.1%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.82M Shares 54,237 Share Price $51.99 Est. Cost/Share $49.51 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $2.817M Shares 21,514 Share Price $130.94 Est. Cost/Share $96.99 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.784M Shares 92,660 Share Price $30.05 * Est. Cost/Share $10.81 Unrealized @ Report Date +110.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $2.759M Shares 2,950 Share Price $935.25 * Est. Cost/Share $68.84 Unrealized @ Report Date +39.6%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.755M Shares 104,865 Share Price $26.27 Est. Cost/Share $26.98 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $2.724M Shares 49,150 Share Price $55.42 * Est. Cost/Share $29.28 Unrealized @ Report Date +60.4%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $2.68M Shares 11,088 Share Price $241.70 * Est. Cost/Share $217.02 Unrealized @ Report Date +8.7%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.668M Shares 26,611 Share Price $100.26 Est. Cost/Share $111.75 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.64M Shares 52,459 Share Price $50.33 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.408M Shares 31,818 Share Price $75.68 * Est. Cost/Share $20.26 Unrealized @ Report Date +8.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $2.366M Shares 51,187 Share Price $46.22 Est. Cost/Share $35.17 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.312M Shares 11,935 Share Price $193.72 * Est. Cost/Share $60.02 Unrealized @ Report Date +159.4%
BA BOEING CO USD5 Common Stock 0.1%
Value $2.214M Shares 11,194 Share Price $197.78 * Est. Cost/Share $113.29 Unrealized @ Report Date +54.4%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.2M Shares 54,557 Share Price $40.32 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.093M Shares 56,522 Share Price $37.03 Est. Cost/Share $36.12 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.078M Shares 34,850 Share Price $59.63 * Est. Cost/Share $42.79 Unrealized @ Report Date +12.2%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.077M Shares 37,485 Share Price $55.41 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $2.041M Shares 46,421 Share Price $43.97 * Est. Cost/Share $44.56 Unrealized @ Report Date -20.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.928M Shares 38,310 Share Price $50.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +74.7%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.84M Shares 17,120 Share Price $107.48 * Est. Cost/Share $66.46 Unrealized @ Report Date +26.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.835M Shares 27,887 Share Price $65.80 Est. Cost/Share $57.86 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.799M Shares 27,655 Share Price $65.05 Est. Cost/Share $55.30 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.783M Shares 7 Share Price $254714.29 Est. Cost/Share $195870.78 Unrealized @ Report Date +27.5%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.737M Shares 12,326 Share Price $140.92 Est. Cost/Share $121.24 Unrealized @ Report Date —
— SEVCON INC USD0.10 Common Stock 0.1%
Value $1.737M Shares 129,621 Share Price $13.40 Est. Cost/Share $9.93 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.689M Shares 20,050 Share Price $84.24 Est. Cost/Share $72.71 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.625M Shares 13,306 Share Price $122.13 Est. Cost/Share $104.51 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $1.584M Shares 10,605 Share Price $149.36 * Est. Cost/Share $10.59 Unrealized @ Report Date +45.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.48M Shares 32,345 Share Price $45.76 * Est. Cost/Share $6.62 Unrealized @ Report Date +34.6%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.442M Shares 17,980 Share Price $80.20 * Est. Cost/Share $42.02 Unrealized @ Report Date +35.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.423M Shares 76,000 Share Price $18.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +12.9%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.419M Shares 20,435 Share Price $69.44 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.1%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.378M Shares 45,519 Share Price $30.27 Est. Cost/Share $25.48 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.369M Shares 14,580 Share Price $93.90 Est. Cost/Share $90.18 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.335M Shares 20,950 Share Price $63.72 * Est. Cost/Share $31.78 Unrealized @ Report Date +73.4%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.268M Shares 36,310 Share Price $34.92 * Est. Cost/Share $21.73 Unrealized @ Report Date +40.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.26M Shares 17,180 Share Price $73.34 * Est. Cost/Share $33.45 Unrealized @ Report Date +86.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.252M Shares 52,990 Share Price $23.63 Est. Cost/Share $21.96 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.245M Shares 15,056 Share Price $82.69 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.5%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.222M Shares 36,633 Share Price $33.36 Est. Cost/Share $37.22 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.218M Shares 11,275 Share Price $108.03 Est. Cost/Share $92.36 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.186M Shares 5,346 Share Price $221.85 * Est. Cost/Share $130.04 Unrealized @ Report Date +42.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.176M Shares 20,660 Share Price $56.92 * Est. Cost/Share $29.07 Unrealized @ Report Date +56.3%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.168M Shares 21,450 Share Price $54.45 Est. Cost/Share $59.34 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $1.167M Shares 29,980 Share Price $38.93 * Est. Cost/Share $26.41 Unrealized @ Report Date +20.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.165M Shares 14,872 Share Price $78.34 Est. Cost/Share $83.95 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.119M Shares 50,000 Share Price $22.38 * Est. Cost/Share $15.31 Unrealized @ Report Date +17.9%
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.089M Shares 8,815 Share Price $123.54 * Est. Cost/Share $69.45 Unrealized @ Report Date +48.0%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.071M Shares 6,700 Share Price $159.85 * Est. Cost/Share $82.16 Unrealized @ Report Date +69.2%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.025M Shares 30,600 Share Price $33.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +22.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $1.014M Shares 12,185 Share Price $83.22 Est. Cost/Share $76.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $1M Shares 14,131 Share Price $70.77 * Est. Cost/Share $57.81 Unrealized @ Report Date -16.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $989K Shares 31,601 Share Price $31.30 * Est. Cost/Share $17.10 Unrealized @ Report Date +46.5%
— ALTABA INC NPV Common Stock 0.0%
Value $989K Shares 18,150 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $976K Shares 8,928 Share Price $109.32 Est. Cost/Share $100.49 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $954K Shares 10,000 Share Price $95.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +0.9%
L LOEWS CORP USD1 Common Stock 0.0%
Value $936K Shares 20,000 Share Price $46.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $916K Shares 19,800 Share Price $46.26 Est. Cost/Share $31.83 Unrealized @ Report Date +44.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $901K Shares 5,177 Share Price $174.04 Est. Cost/Share $141.11 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $901K Shares 6,400 Share Price $140.78 * Est. Cost/Share $61.97 Unrealized @ Report Date +75.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $900K Shares 200,525 Share Price $4.49 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $897K Shares 69,570 Share Price $12.89 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $889K Shares 5,532 Share Price $160.70 Est. Cost/Share $149.69 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $889K Shares 22,395 Share Price $39.70 Est. Cost/Share $34.83 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $873K Shares 7,012 Share Price $124.50 Est. Cost/Share $103.79 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $841K Shares 6,913 Share Price $121.65 * Est. Cost/Share $69.25 Unrealized @ Report Date +56.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $827K Shares 12,832 Share Price $64.45 * Est. Cost/Share $47.87 Unrealized @ Report Date +22.3%
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $824K Shares 3,385 Share Price $243.43 Est. Cost/Share $190.86 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $824K Shares 17,200 Share Price $47.91 Est. Cost/Share $55.17 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $818K Shares 13,500 Share Price $60.59 * Est. Cost/Share $39.20 Unrealized @ Report Date +41.9%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $789K Shares 23,250 Share Price $33.94 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $779K Shares 26,415 Share Price $29.49 Est. Cost/Share $57.18 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $766K Shares 6,470 Share Price $118.39 * Est. Cost/Share $103.74 Unrealized @ Report Date -7.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $763K Shares 5,120 Share Price $149.02 * Est. Cost/Share $73.82 Unrealized @ Report Date +82.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $755K Shares 62,826 Share Price $12.02 * Est. Cost/Share $17.02 Unrealized @ Report Date -35.3%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $749K Shares 22,900 Share Price $32.71 Est. Cost/Share $31.13 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $739K Shares 25,709 Share Price $28.74 Est. Cost/Share $34.05 Unrealized @ Report Date —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $736K Shares 13,500 Share Price $54.52 Est. Cost/Share $42.49 Unrealized @ Report Date +25.9%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $718K Shares 6,502 Share Price $110.43 Est. Cost/Share $111.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $717K Shares 6,794 Share Price $105.53 * Est. Cost/Share $71.47 Unrealized @ Report Date +35.3%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $703K Shares 12,052 Share Price $58.33 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $689K Shares 8,184 Share Price $84.19 * Est. Cost/Share $73.33 Unrealized @ Report Date -4.2%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $685K Shares 20,775 Share Price $32.97 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.9%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $664K Shares 44,510 Share Price $14.92 Est. Cost/Share $16.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $662K Shares 18,932 Share Price $34.97 Est. Cost/Share $21.66 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $641K Shares 11,621 Share Price $55.16 Est. Cost/Share $56.85 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $637K Shares 12,000 Share Price $53.08 Est. Cost/Share $57.92 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $632K Shares 20,000 Share Price $31.60 Est. Cost/Share $25.75 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $613K Shares 15,250 Share Price $40.20 Est. Cost/Share $35.22 Unrealized @ Report Date +13.3%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $594K Shares 15,155 Share Price $39.19 Est. Cost/Share $37.41 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $583K Shares 4,200 Share Price $138.81 * Est. Cost/Share $70.33 Unrealized @ Report Date +77.4%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value $580K Shares 4,015 Share Price $144.46 * Est. Cost/Share $2.36 Unrealized @ Report Date +32.6%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $579K Shares 25,060 Share Price $23.10 Est. Cost/Share $17.04 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $568K Shares 3,854 Share Price $147.38 Est. Cost/Share $147.38 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $567K Shares 7,028 Share Price $80.68 Est. Cost/Share $73.95 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $561K Shares 14,326 Share Price $39.16 Est. Cost/Share $45.17 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.0%
Value $554K Shares 8,080 Share Price $68.56 Est. Cost/Share $86.54 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $548K Shares 12,755 Share Price $42.96 * Est. Cost/Share $25.70 Unrealized @ Report Date +39.1%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $536K Shares 27,600 Share Price $19.42 Est. Cost/Share $43.70 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $514K Shares 23,250 Share Price $22.11 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $513K Shares 9,640 Share Price $53.22 Est. Cost/Share $64.20 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $493K Shares 20,000 Share Price $24.65 * Est. Cost/Share $5.24 Unrealized @ Report Date +303.5%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $479K Shares 12,050 Share Price $39.75 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $475K Shares 2,398 Share Price $198.08 * Est. Cost/Share $99.03 Unrealized @ Report Date +63.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $472K Shares 9,715 Share Price $48.58 * Est. Cost/Share $30.80 Unrealized @ Report Date +8.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $463K Shares 13,100 Share Price $35.34 * Est. Cost/Share $16.14 Unrealized @ Report Date +91.2%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $460K Shares 8,465 Share Price $54.34 Est. Cost/Share $54.30 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $459K Shares 14,802 Share Price $31.01 Est. Cost/Share $36.52 Unrealized @ Report Date —
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $448K Shares 8,218 Share Price $54.51 Est. Cost/Share $51.10 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $448K Shares 13,750 Share Price $32.58 * Est. Cost/Share $17.40 Unrealized @ Report Date +65.0%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $445K Shares 12,967 Share Price $34.32 Est. Cost/Share $34.80 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $438K Shares 19,831 Share Price $22.09 Est. Cost/Share $27.38 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $438K Shares 7,345 Share Price $59.63 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.9%
— POWERSHARES DB Agriculture Fund 0.0%
Value $428K Shares 21,556 Share Price $19.86 Est. Cost/Share $22.37 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $404K Shares 9,376 Share Price $43.09 Est. Cost/Share $47.49 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $399K Shares 8,912 Share Price $44.77 Est. Cost/Share $31.10 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $388K Shares 5,050 Share Price $76.83 Est. Cost/Share $38.44 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $387K Shares 3,785 Share Price $102.25 Est. Cost/Share $86.12 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $369K Shares 3,080 Share Price $119.81 Est. Cost/Share $122.59 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $362K Shares 7,212 Share Price $50.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +15.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $361K Shares 10,930 Share Price $33.03 Est. Cost/Share $38.26 Unrealized @ Report Date —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value $353K Shares 14,555 Share Price $24.25 Est. Cost/Share $24.54 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $352K Shares 5,513 Share Price $63.85 * Est. Cost/Share $41.57 Unrealized @ Report Date +18.9%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $348K Shares 17,800 Share Price $19.55 Est. Cost/Share $11.62 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $346K Shares 4,498 Share Price $76.92 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.1%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $345K Shares 11,820 Share Price $29.19 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.7%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $328K Shares 3,000 Share Price $109.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value $327K Shares 6,065 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $327K Shares 3,105 Share Price $105.31 Est. Cost/Share $105.16 Unrealized @ Report Date —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value $327K Shares 175 Share Price $1868.57 Est. Cost/Share $1468.57 Unrealized @ Report Date —
— POWERSHARES ETF India P/Folio 0.0%
Value $325K Shares 14,235 Share Price $22.83 Est. Cost/Share $22.80 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $318K Shares 1,000 Share Price $318.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $312K Shares 1,796 Share Price $173.72 Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $305K Shares 13,620 Share Price $22.39 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $302K Shares 15,955 Share Price $18.93 Est. Cost/Share $37.96 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $298K Shares 18,769 Share Price $15.88 Est. Cost/Share $16.09 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $293K Shares 4,000 Share Price $73.25 * Est. Cost/Share $12.55 Unrealized @ Report Date +47.1%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $293K Shares 15,000 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $282K Shares 5,094 Share Price $55.36 Est. Cost/Share $49.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $278K Shares 4,642 Share Price $59.89 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.2%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $277K Shares 6,120 Share Price $45.26 Est. Cost/Share $80.04 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $266K Shares 982 Share Price $270.88 * Est. Cost/Share $322.91 Unrealized @ Report Date -18.1%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $263K Shares 3,000 Share Price $87.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +12.2%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $263K Shares 2,530 Share Price $103.95 Est. Cost/Share $92.44 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $256K Shares 10,200 Share Price $25.10 Est. Cost/Share $14.31 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $254K Shares 2,810 Share Price $90.39 * Est. Cost/Share $59.32 Unrealized @ Report Date +15.8%
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 +36.1%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share $49.73 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $252K Shares 9,420 Share Price $26.75 Est. Cost/Share $26.15 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 +8.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $250K Shares 1,845 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $248K Shares 25,508 Share Price $9.72 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $248K Shares 2,040 Share Price $121.57 Est. Cost/Share $151.58 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $246K Shares 3,150 Share Price $78.10 * Est. Cost/Share $53.83 Unrealized @ Report Date +23.9%
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 —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $246K Shares 582 Share Price $422.68 Est. Cost/Share $362.40 Unrealized @ Report Date —
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 +60.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $243K Shares 8,572 Share Price $28.35 Est. Cost/Share $32.13 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $242K Shares 1,355 Share Price $178.60 Est. Cost/Share $164.58 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $240K Shares 7,205 Share Price $33.31 Est. Cost/Share $31.30 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $233K Shares 3,163 Share Price $73.66 * Est. Cost/Share $39.88 Unrealized @ Report Date +49.5%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $230K Shares 8,000 Share Price $28.75 * Est. Cost/Share $6.95 Unrealized @ Report Date +45.6%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value $229K Shares 4,255 Share Price $53.82 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $228K Shares 18,480 Share Price $12.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $223K Shares 8,650 Share Price $25.78 Est. Cost/Share $25.61 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $214K Shares 1,750 Share Price $122.29 * Est. Cost/Share $56.13 Unrealized @ Report Date +7.8%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $212K Shares 2,245 Share Price $94.43 * Est. Cost/Share $66.47 Unrealized @ Report Date +1.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $207K Shares 5,000 Share Price $41.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +9.4%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $205K Shares 1,620 Share Price $126.54 * Est. Cost/Share $101.88 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $26.20 Unrealized @ Report Date -35.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $202K Shares 1,970 Share Price $102.54 * Est. Cost/Share $76.76 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $202K Shares 1,155 Share Price $174.89 * Est. Cost/Share $164.09 Unrealized @ Report Date 0.0%
— ENCANA CORP NPV Common Stock 0.0%
Value $201K Shares 22,900 Share Price $8.78 Est. Cost/Share $16.14 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $201K Shares 10,130 Share Price $19.84 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $187K Shares 19,600 Share Price $9.54 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $177K Shares 69,176 Share Price $2.56 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $172K Shares 14,700 Share Price $11.70 Est. Cost/Share $15.32 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $166K Shares 11,000 Share Price $15.09 Est. Cost/Share $14.91 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $161K Shares 66,653 Share Price $2.42 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $137K Shares 18,900 Share Price $7.25 Est. Cost/Share $6.43 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $134K Shares 15,000 Share Price $8.93 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value $126K Shares 10,500 Share Price $12.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $124K Shares 11,100 Share Price $11.17 * Est. Cost/Share $7.67 Unrealized @ Report Date -7.5%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $108K Shares 34,110 Share Price $3.17 * Est. Cost/Share $4.43 Unrealized @ Report Date -32.3%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $90,000 Shares 13,525 Share Price $6.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $85,000 Shares 17,400 Share Price $4.89 Est. Cost/Share $12.57 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $84,000 Shares 25,000 Share Price $3.36 Est. Cost/Share $3.46 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $76,000 Shares 60,000 Share Price $1.27 * Est. Cost/Share $0.63 Unrealized @ Report Date +120.1%
— CHESAPEAKE ENERGY USD0.01 Common Stock 0.0%
Value $71,000 Shares 14,300 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value $55,000 Shares 10,365 Share Price $5.31 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $54,000 Shares 11,000 Share Price $4.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $44,000 Shares 26,500 Share Price $1.66 Est. Cost/Share $2.45 Unrealized @ Report Date —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $42,000 Shares 18,849 Share Price $2.23 Est. Cost/Share $5.22 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $40,000 Shares 16,400 Share Price $2.44 * Est. Cost/Share $7.79 Unrealized @ Report Date -65.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $40,000 Shares 12,500 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $38,000 Shares 28,250 Share Price $1.35 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BANRO CORP NPV Com Stock (Post Rev Split) 0.0%
Value $34,000 Shares 47,500 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $34,000 Shares 12,651 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $24,000 Shares 38,000 Share Price $0.63 Est. Cost/Share $0.74 Unrealized @ Report Date -20.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $23,000 Shares 10,500 Share Price $2.19 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $20,000 Shares 30,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $20,000 Shares 12,500 Share Price $1.60 * Est. Cost/Share $2.16 Unrealized @ Report Date -19.7%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $18,000 Shares 40,000 Share Price $0.45 * Est. Cost/Share $0.69 Unrealized @ Report Date -26.3%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $0.67 Unrealized @ Report Date —