Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $2.297B (100.0% shares, 0.0% debt)

Holdings (318)

V VISA INC USD0.0001 Common Stock 4.5%
Value $102M Shares 973,501 Share Price $105.24 * Est. Cost/Share $66.39 Unrealized @ Report Date +44.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.6%
Value $82.36M Shares 85,674 Share Price $961.35 * Est. Cost/Share $20.64 Unrealized @ Report Date +138.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.1%
Value $71.9M Shares 231,708 Share Price $310.29 * Est. Cost/Share $86.15 Unrealized @ Report Date +176.9%
KO COCA-COLA CO USD0.25 Common Stock 3.1%
Value $71.28M Shares 1,583,765 Share Price $45.01 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.1%
VZ VERIZON COMMS INC NPV Common Stock 2.9%
Value $65.79M Shares 1,329,445 Share Price $49.49 * Est. Cost/Share $26.38 Unrealized @ Report Date +14.6%
AAPL APPLE INC NPV Common Stock 2.7%
Value $61.08M Shares 396,321 Share Price $154.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +82.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.4%
Value $54.52M Shares 845,106 Share Price $64.51 Est. Cost/Share $41.03 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.1%
Value $48.04M Shares 257,900 Share Price $186.27 * Est. Cost/Share $59.40 Unrealized @ Report Date +188.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 2.0%
Value $46.17M Shares 270,236 Share Price $170.87 * Est. Cost/Share $49.42 Unrealized @ Report Date +235.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.7%
Value $39.95M Shares 338,358 Share Price $118.06 * Est. Cost/Share $70.67 Unrealized @ Report Date +59.4%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.7%
Value $39.5M Shares 616,870 Share Price $64.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +66.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value $38.95M Shares 275,823 Share Price $141.20 * Est. Cost/Share $75.97 Unrealized @ Report Date +66.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.7%
Value $38.55M Shares 614,020 Share Price $62.78 * Est. Cost/Share $44.34 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value $37.55M Shares 504,150 Share Price $74.49 * Est. Cost/Share $32.61 Unrealized @ Report Date +104.5%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.6%
Value $37.15M Shares 38,150 Share Price $973.71 * Est. Cost/Share $38.60 Unrealized @ Report Date +22.0%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value $36.82M Shares 1,031,329 Share Price $35.70 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.5%
Value $34.56M Shares 231,670 Share Price $149.18 Est. Cost/Share $85.40 Unrealized @ Report Date +74.8%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.5%
Value $34.36M Shares 35,826 Share Price $959.11 * Est. Cost/Share $39.39 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.5%
Value $33.69M Shares 531,160 Share Price $63.42 * Est. Cost/Share $30.96 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value $32.78M Shares 252,115 Share Price $130.01 * Est. Cost/Share $65.40 Unrealized @ Report Date +60.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.4%
Value $32.61M Shares 293,738 Share Price $111.01 * Est. Cost/Share $50.50 Unrealized @ Report Date +49.0%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value $31.49M Shares 682,500 Share Price $46.14 * Est. Cost/Share $9.09 Unrealized @ Report Date +91.6%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.3%
Value $30.51M Shares 1,261,832 Share Price $24.18 Est. Cost/Share $25.40 Unrealized @ Report Date —
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value $29.88M Shares 502,700 Share Price $59.43 * Est. Cost/Share $30.85 Unrealized @ Report Date +57.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $29.78M Shares 311,784 Share Price $95.51 * Est. Cost/Share $39.98 Unrealized @ Report Date +84.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value $28.64M Shares 393,208 Share Price $72.85 * Est. Cost/Share $50.32 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $28.1M Shares 153,281 Share Price $183.32 * Est. Cost/Share $113.51 Unrealized @ Report Date +55.7%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.2%
Value $27.7M Shares 265,200 Share Price $104.46 * Est. Cost/Share $70.79 Unrealized @ Report Date +35.1%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $26.5M Shares 169,570 Share Price $156.31 * Est. Cost/Share $101.76 Unrealized @ Report Date +38.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.1%
Value $26.31M Shares 476,150 Share Price $55.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $25.8M Shares 276,140 Share Price $93.42 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.4%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value $25.4M Shares 667,125 Share Price $38.08 * Est. Cost/Share $19.40 Unrealized @ Report Date +52.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $24.75M Shares 335,650 Share Price $73.73 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value $24.68M Shares 301,108 Share Price $81.98 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value $24.68M Shares 305,325 Share Price $80.82 * Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.0%
Value $23.66M Shares 279,500 Share Price $84.64 * Est. Cost/Share $13.13 Unrealized @ Report Date +38.1%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value $23.57M Shares 165,820 Share Price $142.14 * Est. Cost/Share $106.87 Unrealized @ Report Date +21.8%
HAS HASBRO INC USD0.50 Common Stock 1.0%
Value $23.53M Shares 240,900 Share Price $97.67 * Est. Cost/Share $59.35 Unrealized @ Report Date +27.4%
— ABIOMED INC USD0.01 Common Stock 1.0%
Value $22.83M Shares 135,400 Share Price $168.60 Est. Cost/Share $109.43 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value $21.86M Shares 230,000 Share Price $95.03 * Est. Cost/Share $74.59 Unrealized @ Report Date +20.2%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value $21.55M Shares 59,302 Share Price $363.43 * Est. Cost/Share $269.28 Unrealized @ Report Date +38.2%
COST COSTCO CORP NPV Common Stock 0.9%
Value $21.23M Shares 129,240 Share Price $164.28 * Est. Cost/Share $123.80 Unrealized @ Report Date +13.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value $20.97M Shares 212,762 Share Price $98.57 Est. Cost/Share $82.63 Unrealized @ Report Date +17.3%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value $20.56M Shares 125,694 Share Price $163.56 * Est. Cost/Share $105.48 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value $19.72M Shares 192,150 Share Price $102.64 * Est. Cost/Share $27.84 Unrealized @ Report Date +47.6%
ATR APTARGROUP INC USD0.01 Common Stock 0.9%
Value $19.68M Shares 228,000 Share Price $86.31 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.7%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $18.87M Shares 244,448 Share Price $77.19 * Est. Cost/Share $59.90 Unrealized @ Report Date +24.6%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $16.58M Shares 258,477 Share Price $64.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $14.47M Shares 224,393 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $14.43M Shares 57,450 Share Price $251.23 Est. Cost/Share $182.81 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $13.8M Shares 189,734 Share Price $72.74 * Est. Cost/Share $36.13 Unrealized @ Report Date +43.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $13.29M Shares 146,128 Share Price $90.98 * Est. Cost/Share $57.50 Unrealized @ Report Date +27.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.6%
Value $13.14M Shares 169,420 Share Price $77.55 * Est. Cost/Share $49.64 Unrealized @ Report Date +13.6%
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value $12.83M Shares 109,216 Share Price $117.50 * Est. Cost/Share $71.77 Unrealized @ Report Date +6.2%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value $12.75M Shares 144,139 Share Price $88.47 Est. Cost/Share $50.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $12.63M Shares 64,434 Share Price $195.95 * Est. Cost/Share $126.66 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $11.94M Shares 98,213 Share Price $121.58 Est. Cost/Share $119.78 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $11.71M Shares 219,445 Share Price $53.36 * Est. Cost/Share $30.09 Unrealized @ Report Date +44.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value $11.68M Shares 287,230 Share Price $40.66 * Est. Cost/Share $24.26 Unrealized @ Report Date +43.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value $11.29M Shares 134,645 Share Price $83.81 * Est. Cost/Share $33.27 Unrealized @ Report Date +107.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $11.1M Shares 78,276 Share Price $141.74 * Est. Cost/Share $56.44 Unrealized @ Report Date +84.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $10.2M Shares 146,186 Share Price $69.76 * Est. Cost/Share $61.54 Unrealized @ Report Date -15.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $10.04M Shares 53,871 Share Price $186.45 * Est. Cost/Share $107.33 Unrealized @ Report Date +28.1%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value $9.46M Shares 182,458 Share Price $51.85 * Est. Cost/Share $51.89 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value $9.333M Shares 105,035 Share Price $88.86 * Est. Cost/Share $28.74 Unrealized @ Report Date +86.7%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $9.238M Shares 49,512 Share Price $186.58 Est. Cost/Share $68.81 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $8.903M Shares 79,897 Share Price $111.43 * Est. Cost/Share $62.26 Unrealized @ Report Date +43.6%
BKU BANKUNITED INC USD0.01 Common Stock 0.4%
Value $8.145M Shares 228,999 Share Price $35.57 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value $7.932M Shares 73,553 Share Price $107.84 * Est. Cost/Share $76.20 Unrealized @ Report Date +21.3%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value $7.598M Shares 100,302 Share Price $75.75 * Est. Cost/Share $78.12 Unrealized @ Report Date -6.3%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $7.516M Shares 87,870 Share Price $85.54 * Est. Cost/Share $56.83 Unrealized @ Report Date +26.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $7.5M Shares 33,179 Share Price $226.05 * Est. Cost/Share $220.95 Unrealized @ Report Date +8.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $7.419M Shares 120,535 Share Price $61.55 * Est. Cost/Share $33.49 Unrealized @ Report Date +55.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $7.308M Shares 83,718 Share Price $87.29 * Est. Cost/Share $21.00 Unrealized @ Report Date +36.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value $7.28M Shares 67,000 Share Price $108.66 * Est. Cost/Share $87.46 Unrealized @ Report Date +4.1%
IBM IBM CORP USD0.20 Common Stock 0.3%
Value $7.171M Shares 49,425 Share Price $145.09 * Est. Cost/Share $112.86 Unrealized @ Report Date -14.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $7.089M Shares 77,114 Share Price $91.93 * Est. Cost/Share $70.61 Unrealized @ Report Date +0.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $6.873M Shares 32,745 Share Price $209.89 * Est. Cost/Share $85.97 Unrealized @ Report Date +51.1%
— CELGENE CORP USD0.01 Common Stock 0.3%
Value $6.114M Shares 41,925 Share Price $145.83 Est. Cost/Share $111.69 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $6.083M Shares 131,559 Share Price $46.24 Est. Cost/Share $43.26 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $5.894M Shares 122,368 Share Price $48.17 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.6%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $5.692M Shares 50,117 Share Price $113.57 Est. Cost/Share $113.43 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $5.637M Shares 60,189 Share Price $93.65 Est. Cost/Share $68.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $5.503M Shares 31,864 Share Price $172.70 Est. Cost/Share $103.60 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $5.4M Shares 120,514 Share Price $44.81 Est. Cost/Share $38.14 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $5.127M Shares 136,677 Share Price $37.51 * Est. Cost/Share $22.56 Unrealized @ Report Date +27.2%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.109M Shares 841,982 Share Price $6.07 Est. Cost/Share $7.32 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $4.88M Shares 87,598 Share Price $55.71 Est. Cost/Share $49.58 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $4.509M Shares 38,885 Share Price $115.96 * Est. Cost/Share $70.32 Unrealized @ Report Date +26.7%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.374M Shares 57,928 Share Price $75.51 * Est. Cost/Share $36.31 Unrealized @ Report Date +46.2%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $4.334M Shares 12,705 Share Price $341.13 * Est. Cost/Share $15.73 Unrealized @ Report Date +46.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.169M Shares 52,229 Share Price $79.82 Est. Cost/Share $80.24 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.2%
Value $3.983M Shares 48,978 Share Price $81.32 * Est. Cost/Share $68.88 Unrealized @ Report Date -11.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.898M Shares 153,828 Share Price $25.34 * Est. Cost/Share $11.81 Unrealized @ Report Date +69.0%
T AT&T INC USD1 Common Stock 0.2%
Value $3.872M Shares 98,853 Share Price $39.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +25.7%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $3.807M Shares 109,240 Share Price $34.85 Est. Cost/Share $31.31 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $3.677M Shares 50,683 Share Price $72.55 * Est. Cost/Share $45.25 Unrealized @ Report Date +38.1%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $3.61M Shares 51,040 Share Price $70.73 Est. Cost/Share $58.26 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.577M Shares 55,871 Share Price $64.02 * Est. Cost/Share $34.19 Unrealized @ Report Date +36.5%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.495M Shares 22,305 Share Price $156.69 * Est. Cost/Share $71.93 Unrealized @ Report Date +78.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $3.392M Shares 41,387 Share Price $81.96 Est. Cost/Share $81.82 Unrealized @ Report Date —
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value $3.259M Shares 31,813 Share Price $102.44 Est. Cost/Share $82.80 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $3.256M Shares 51,089 Share Price $63.73 * Est. Cost/Share $32.50 Unrealized @ Report Date +32.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $3.223M Shares 58,441 Share Price $55.15 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.9%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $3.132M Shares 21,999 Share Price $142.37 Est. Cost/Share $97.99 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $3.069M Shares 49,000 Share Price $62.63 * Est. Cost/Share $29.28 Unrealized @ Report Date +84.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $3.059M Shares 2,925 Share Price $1045.81 * Est. Cost/Share $68.84 Unrealized @ Report Date +58.3%
BCE BCE INC NPV Common Stock 0.1%
Value $3.012M Shares 64,447 Share Price $46.74 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.005M Shares 66,620 Share Price $45.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +46.9%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.971M Shares 109,849 Share Price $27.05 Est. Cost/Share $26.98 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.967M Shares 54,237 Share Price $54.70 Est. Cost/Share $49.51 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $2.936M Shares 71,092 Share Price $41.30 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $2.922M Shares 56,217 Share Price $51.98 Est. Cost/Share $47.36 Unrealized @ Report Date —
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $2.889M Shares 11,671 Share Price $247.54 Est. Cost/Share $218.62 Unrealized @ Report Date +13.9%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.834M Shares 50,459 Share Price $56.16 * Est. Cost/Share $43.39 Unrealized @ Report Date +21.0%
BA BOEING CO USD5 Common Stock 0.1%
Value $2.82M Shares 11,094 Share Price $254.19 * Est. Cost/Share $113.29 Unrealized @ Report Date +94.6%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.701M Shares 26,611 Share Price $101.50 Est. Cost/Share $111.75 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.629M Shares 321,050 Share Price $8.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.583M Shares 59,632 Share Price $43.32 Est. Cost/Share $38.82 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $2.471M Shares 19,810 Share Price $124.73 * Est. Cost/Share $70.48 Unrealized @ Report Date +36.2%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.435M Shares 20,690 Share Price $117.69 * Est. Cost/Share $66.33 Unrealized @ Report Date +37.2%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.388M Shares 79,815 Share Price $29.92 * Est. Cost/Share $10.81 Unrealized @ Report Date +118.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.332M Shares 61,212 Share Price $38.10 Est. Cost/Share $36.27 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $2.317M Shares 50,610 Share Price $45.78 Est. Cost/Share $35.17 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.231M Shares 11,185 Share Price $199.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +189.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.228M Shares 35,450 Share Price $62.85 * Est. Cost/Share $42.90 Unrealized @ Report Date +14.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.194M Shares 28,073 Share Price $78.15 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.002M Shares 13,508 Share Price $148.21 Est. Cost/Share $123.60 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.98M Shares 36,700 Share Price $53.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +71.4%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $1.974M Shares 10,884 Share Price $181.37 * Est. Cost/Share $10.77 Unrealized @ Report Date +61.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.94M Shares 37,485 Share Price $51.75 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.923M Shares 7 Share Price $274714.29 * Est. Cost/Share $195870.78 Unrealized @ Report Date +35.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.901M Shares 27,867 Share Price $68.22 Est. Cost/Share $57.86 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.806M Shares 20,465 Share Price $88.25 Est. Cost/Share $73.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.734M Shares 34,651 Share Price $50.04 * Est. Cost/Share $44.56 Unrealized @ Report Date -22.7%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.652M Shares 18,080 Share Price $91.37 * Est. Cost/Share $42.02 Unrealized @ Report Date +44.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.555M Shares 33,395 Share Price $46.56 * Est. Cost/Share $6.69 Unrealized @ Report Date +31.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.538M Shares 76,000 Share Price $20.24 Est. Cost/Share $15.62 Unrealized @ Report Date +27.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.521M Shares 13,106 Share Price $116.05 Est. Cost/Share $104.51 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.484M Shares 11,815 Share Price $125.60 * Est. Cost/Share $79.38 Unrealized @ Report Date +36.7%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.473M Shares 45,417 Share Price $32.43 Est. Cost/Share $25.48 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.423M Shares 61,850 Share Price $23.01 Est. Cost/Share $22.11 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.396M Shares 36,310 Share Price $38.45 * Est. Cost/Share $21.73 Unrealized @ Report Date +48.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.384M Shares 20,950 Share Price $66.06 * Est. Cost/Share $31.78 Unrealized @ Report Date +78.9%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.345M Shares 17,180 Share Price $78.29 * Est. Cost/Share $33.45 Unrealized @ Report Date +96.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.341M Shares 21,450 Share Price $62.52 Est. Cost/Share $59.34 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.338M Shares 14,580 Share Price $91.77 Est. Cost/Share $90.18 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.1%
Value $1.334M Shares 21,366 Share Price $62.44 Est. Cost/Share $71.55 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.321M Shares 50,000 Share Price $26.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +50.0%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.308M Shares 11,555 Share Price $113.20 Est. Cost/Share $92.86 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.297M Shares 38,858 Share Price $33.38 Est. Cost/Share $37.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.259M Shares 5,306 Share Price $237.28 * Est. Cost/Share $130.04 Unrealized @ Report Date +44.6%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.256M Shares 20,145 Share Price $62.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.239M Shares 20,660 Share Price $59.97 * Est. Cost/Share $29.07 Unrealized @ Report Date +53.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.189M Shares 15,397 Share Price $77.22 Est. Cost/Share $83.72 Unrealized @ Report Date —
— ALTABA INC NPV Common Stock 0.1%
Value $1.177M Shares 17,770 Share Price $66.24 Est. Cost/Share $54.49 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $1.173M Shares 6,700 Share Price $175.07 * Est. Cost/Share $82.16 Unrealized @ Report Date +75.9%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value $1.152M Shares 14,221 Share Price $81.01 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.146M Shares 29,780 Share Price $38.48 * Est. Cost/Share $26.41 Unrealized @ Report Date +21.2%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $1.095M Shares 66,395 Share Price $16.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $1.084M Shares 7,949 Share Price $136.37 * Est. Cost/Share $76.49 Unrealized @ Report Date +38.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $1.055M Shares 31,377 Share Price $33.62 * Est. Cost/Share $17.10 Unrealized @ Report Date +44.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.041M Shares 30,600 Share Price $34.02 * Est. Cost/Share $19.56 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value $1.018M Shares 5,696 Share Price $178.72 * Est. Cost/Share $2.88 Unrealized @ Report Date +42.7%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $1.005M Shares 8,938 Share Price $112.44 Est. Cost/Share $100.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.004M Shares 6,650 Share Price $150.98 * Est. Cost/Share $63.94 Unrealized @ Report Date +79.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.003M Shares 10,000 Share Price $100.30 * Est. Cost/Share $89.91 Unrealized @ Report Date -3.0%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $986K Shares 22,395 Share Price $44.03 Est. Cost/Share $34.83 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $967K Shares 42,131 Share Price $22.95 Est. Cost/Share $25.04 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $962K Shares 6,913 Share Price $139.16 * Est. Cost/Share $69.25 Unrealized @ Report Date +76.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $961K Shares 19,800 Share Price $48.54 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $960K Shares 11,550 Share Price $83.12 Est. Cost/Share $76.78 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $957K Shares 20,000 Share Price $47.85 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $952K Shares 67,826 Share Price $14.04 * Est. Cost/Share $16.70 Unrealized @ Report Date -23.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $941K Shares 7,262 Share Price $129.58 Est. Cost/Share $104.68 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $927K Shares 5,532 Share Price $167.57 Est. Cost/Share $149.69 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $906K Shares 25,250 Share Price $35.88 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $901K Shares 69,570 Share Price $12.95 Est. Cost/Share $16.65 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $898K Shares 12,832 Share Price $69.98 * Est. Cost/Share $47.87 Unrealized @ Report Date +30.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $892K Shares 13,500 Share Price $66.07 * Est. Cost/Share $39.20 Unrealized @ Report Date +52.4%
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $856K Shares 3,385 Share Price $252.88 Est. Cost/Share $190.86 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $839K Shares 52,209 Share Price $16.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $838K Shares 4,682 Share Price $178.98 Est. Cost/Share $141.11 Unrealized @ Report Date —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $803K Shares 11,593 Share Price $69.27 Est. Cost/Share $69.27 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $789K Shares 23,375 Share Price $33.75 Est. Cost/Share $31.18 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $788K Shares 17,200 Share Price $45.81 Est. Cost/Share $55.17 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $776K Shares 6,502 Share Price $119.35 Est. Cost/Share $111.78 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $748K Shares 20,775 Share Price $36.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.6%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $713K Shares 7,884 Share Price $90.44 * Est. Cost/Share $73.33 Unrealized @ Report Date +4.5%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $711K Shares 24,994 Share Price $28.45 Est. Cost/Share $34.05 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $701K Shares 4,870 Share Price $143.94 Est. Cost/Share $73.82 Unrealized @ Report Date +93.4%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $693K Shares 13,500 Share Price $51.33 Est. Cost/Share $42.49 Unrealized @ Report Date +20.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $686K Shares 15,678 Share Price $43.76 * Est. Cost/Share $27.84 Unrealized @ Report Date +33.5%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value $685K Shares 9,860 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $675K Shares 15,250 Share Price $44.26 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $663K Shares 26,415 Share Price $25.10 Est. Cost/Share $57.18 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $659K Shares 13,750 Share Price $47.93 * Est. Cost/Share $17.40 Unrealized @ Report Date +125.9%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $658K Shares 25,250 Share Price $26.06 Est. Cost/Share $23.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $653K Shares 17,382 Share Price $37.57 Est. Cost/Share $21.66 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $651K Shares 11,159 Share Price $58.34 Est. Cost/Share $56.85 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $638K Shares 253,100 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $618K Shares 11,512 Share Price $53.68 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.3%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $608K Shares 10,930 Share Price $55.63 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value $607K Shares 12,000 Share Price $50.58 Est. Cost/Share $57.92 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $603K Shares 12,800 Share Price $47.11 * Est. Cost/Share $16.14 Unrealized @ Report Date +149.3%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $596K Shares 4,200 Share Price $141.90 * Est. Cost/Share $70.33 Unrealized @ Report Date +86.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $595K Shares 20,000 Share Price $29.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $593K Shares 6,476 Share Price $91.57 * Est. Cost/Share $52.37 Unrealized @ Report Date +17.0%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $590K Shares 14,326 Share Price $41.18 Est. Cost/Share $45.17 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $587K Shares 3,854 Share Price $152.31 Est. Cost/Share $147.38 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $555K Shares 14,350 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $543K Shares 25,060 Share Price $21.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $540K Shares 9,900 Share Price $54.55 Est. Cost/Share $54.33 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $538K Shares 13,875 Share Price $38.77 Est. Cost/Share $37.41 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value $531K Shares 27,600 Share Price $19.24 Est. Cost/Share $43.70 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $528K Shares 9,715 Share Price $54.35 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $510K Shares 8,415 Share Price $60.61 Est. Cost/Share $64.20 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $502K Shares 12,050 Share Price $41.66 * Est. Cost/Share $23.38 Unrealized @ Report Date +4.1%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $477K Shares 14,037 Share Price $33.98 Est. Cost/Share $36.52 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $474K Shares 2,306 Share Price $205.55 * Est. Cost/Share $99.03 Unrealized @ Report Date +68.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $453K Shares 4,320 Share Price $104.86 * Est. Cost/Share $103.74 Unrealized @ Report Date -15.6%
— POWERSHARES DB Agriculture Fund 0.0%
Value $449K Shares 23,670 Share Price $18.97 Est. Cost/Share $22.06 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $427K Shares 17,800 Share Price $23.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $407K Shares 3,080 Share Price $132.14 Est. Cost/Share $122.59 Unrealized @ Report Date —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value $394K Shares 16,225 Share Price $24.28 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $389K Shares 3,000 Share Price $129.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $381K Shares 357 Share Price $1067.23 * Est. Cost/Share $931.52 Unrealized @ Report Date +11.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $381K Shares 9,376 Share Price $40.64 Est. Cost/Share $47.49 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $378K Shares 3,525 Share Price $107.23 Est. Cost/Share $86.12 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $358K Shares 1,796 Share Price $199.33 * Est. Cost/Share $173.03 Unrealized @ Report Date +7.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $354K Shares 5,513 Share Price $64.21 * Est. Cost/Share $41.57 Unrealized @ Report Date +24.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $351K Shares 14,500 Share Price $24.21 * Est. Cost/Share $5.24 Unrealized @ Report Date +407.5%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $349K Shares 5,845 Share Price $59.71 * Est. Cost/Share $41.61 Unrealized @ Report Date +35.4%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $348K Shares 1,405 Share Price $247.69 Est. Cost/Share $167.53 Unrealized @ Report Date —
— POWERSHARES ETF India P/Folio 0.0%
Value $337K Shares 14,235 Share Price $23.67 Est. Cost/Share $22.80 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $336K Shares 6,940 Share Price $48.41 * Est. Cost/Share $34.61 Unrealized @ Report Date +27.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $329K Shares 3,120 Share Price $105.45 Est. Cost/Share $105.16 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $326K Shares 1,000 Share Price $326.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value $326K Shares 3,078 Share Price $105.91 * Est. Cost/Share $121.50 Unrealized @ Report Date +0.8%
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value $320K Shares 175 Share Price $1828.57 Est. Cost/Share $1468.57 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $316K Shares 8,774 Share Price $36.02 Est. Cost/Share $34.80 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $308K Shares 5,550 Share Price $55.50 Est. Cost/Share $39.98 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $306K Shares 15,000 Share Price $20.40 Est. Cost/Share $19.53 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $304K Shares 5,149 Share Price $59.04 Est. Cost/Share $49.77 Unrealized @ Report Date —
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value $301K Shares 8,218 Share Price $36.63 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $299K Shares 6,120 Share Price $48.86 Est. Cost/Share $80.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $298K Shares 4,642 Share Price $64.20 * Est. Cost/Share $58.62 Unrealized @ Report Date -16.6%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $298K Shares 10,800 Share Price $27.59 Est. Cost/Share $15.05 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $296K Shares 13,620 Share Price $21.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $287K Shares 12,000 Share Price $23.92 * Est. Cost/Share $26.20 Unrealized @ Report Date -24.5%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $286K Shares 2,040 Share Price $140.20 Est. Cost/Share $151.58 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $286K Shares 913 Share Price $313.25 * Est. Cost/Share $322.91 Unrealized @ Report Date -8.3%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $285K Shares 14,715 Share Price $19.37 Est. Cost/Share $37.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $284K Shares 6,200 Share Price $45.81 Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
— KKR & CO LP Common Units 0.0%
Value $280K Shares 13,759 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $272K Shares 2,810 Share Price $96.80 * Est. Cost/Share $59.32 Unrealized @ Report Date +13.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $271K Shares 3,000 Share Price $90.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +13.8%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $269K Shares 4,500 Share Price $59.78 * Est. Cost/Share $36.32 Unrealized @ Report Date +42.3%
— ENCANA CORP NPV Common Stock 0.0%
Value $269K Shares 22,900 Share Price $11.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $267K Shares 8,000 Share Price $33.38 * Est. Cost/Share $6.95 Unrealized @ Report Date +49.2%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $262K Shares 7,795 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $260K Shares 582 Share Price $446.74 Est. Cost/Share $362.40 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $257K Shares 2,500 Share Price $102.80 * Est. Cost/Share $26.75 Unrealized @ Report Date +53.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $256K Shares 2,000 Share Price $128.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $255K Shares 1,820 Share Price $140.11 Est. Cost/Share $135.50 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $255K Shares 3,150 Share Price $80.95 * Est. Cost/Share $53.83 Unrealized @ Report Date +28.2%
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value $252K Shares 6,065 Share Price $41.55 Est. Cost/Share $53.92 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $252K Shares 8,720 Share Price $28.90 Est. Cost/Share $26.15 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $249K Shares 6,160 Share Price $40.42 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $249K Shares 3,013 Share Price $82.64 * Est. Cost/Share $66.02 Unrealized @ Report Date -2.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $246K Shares 7,112 Share Price $34.59 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value $238K Shares 4,505 Share Price $52.83 Est. Cost/Share $49.37 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $237K Shares 25,508 Share Price $9.29 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $234K Shares 18,480 Share Price $12.66 Est. Cost/Share $13.68 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 +62.3%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $227K Shares 8,650 Share Price $26.24 Est. Cost/Share $25.61 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $226K Shares 1,750 Share Price $129.14 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.7%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $226K Shares 8,572 Share Price $26.36 Est. Cost/Share $32.13 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $225K Shares 4,912 Share Price $45.81 Est. Cost/Share $31.10 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $223K Shares 69,176 Share Price $3.22 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $223K Shares 4,660 Share Price $47.85 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $221K Shares 855 Share Price $258.48 * Est. Cost/Share $264.74 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $219K Shares 1,155 Share Price $189.61 * Est. Cost/Share $164.09 Unrealized @ Report Date +7.9%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $218K Shares 1,995 Share Price $109.27 * Est. Cost/Share $76.92 Unrealized @ Report Date +16.5%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $214K Shares 6,725 Share Price $31.82 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $213K Shares 5,000 Share Price $42.60 * Est. Cost/Share $30.39 Unrealized @ Report Date +8.2%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $210K Shares 750 Share Price $280.00 * Est. Cost/Share $262.50 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $203K Shares 3,620 Share Price $56.08 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA NY Regd Shs (Post Rev Sp) 0.0%
Value $202K Shares 7,832 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $193K Shares 10,130 Share Price $19.05 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $176K Shares 66,653 Share Price $2.64 Est. Cost/Share $4.05 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $148K Shares 14,600 Share Price $10.14 Est. Cost/Share $6.42 Unrealized @ Report Date —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value $139K Shares 10,500 Share Price $13.24 Est. Cost/Share $11.33 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $133K Shares 11,100 Share Price $11.98 * Est. Cost/Share $7.67 Unrealized @ Report Date -5.4%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $125K Shares 20,400 Share Price $6.13 Est. Cost/Share $6.41 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $123K Shares 33,200 Share Price $3.70 * Est. Cost/Share $4.43 Unrealized @ Report Date -22.1%
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $101K Shares 15,000 Share Price $6.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $94,000 Shares 13,525 Share Price $6.95 Est. Cost/Share $8.32 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $91,000 Shares 25,000 Share Price $3.64 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $76,000 Shares 17,000 Share Price $4.47 Est. Cost/Share $12.57 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $69,000 Shares 60,000 Share Price $1.15 Est. Cost/Share $0.63 Unrealized @ Report Date +86.1%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $56,000 Shares 25,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value $48,000 Shares 26,500 Share Price $1.81 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $48,000 Shares 11,000 Share Price $4.36 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $43,000 Shares 18,769 Share Price $2.29 Est. Cost/Share $5.22 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $35,000 Shares 16,400 Share Price $2.13 * Est. Cost/Share $7.79 Unrealized @ Report Date -74.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $34,000 Shares 12,500 Share Price $2.72 * Est. Cost/Share $3.04 Unrealized @ Report Date -4.8%
— 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 —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $28,000 Shares 12,651 Share Price $2.21 Est. Cost/Share $2.69 Unrealized @ Report Date —
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 +4.0%
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value $23,000 Shares 30,000 Share Price $0.77 Est. Cost/Share $0.67 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $22,000 Shares 38,000 Share Price $0.58 Est. Cost/Share $0.74 Unrealized @ Report Date -18.3%
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 -21.2%
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 -31.6%
— 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 —
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BANRO CORP NPV Com Stock (Post Rev Split) 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $0.72 Unrealized @ Report Date —