Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $2.457B (100.0% shares, 0.0% debt)

Holdings (320)

V VISA INC USD0.0001 Common Stock 4.6%
Value $113M Shares 987,570 Share Price $114.02 * Est. Cost/Share $66.93 Unrealized @ Report Date +56.0%
AMZN AMAZON COM INC USD0.01 Common Stock 4.2%
Value $103M Shares 87,666 Share Price $1169.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +156.9%
KO COCA-COLA CO USD0.25 Common Stock 3.2%
Value $77.8M Shares 1,695,734 Share Price $45.88 * Est. Cost/Share $30.95 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.0%
Value $74.65M Shares 232,523 Share Price $321.05 * Est. Cost/Share $86.15 Unrealized @ Report Date +194.3%
VZ VERIZON COMMS INC NPV Common Stock 2.8%
Value $69.16M Shares 1,306,646 Share Price $52.93 * Est. Cost/Share $26.38 Unrealized @ Report Date +21.2%
AAPL APPLE INC NPV Common Stock 2.7%
Value $66.44M Shares 392,614 Share Price $169.23 * Est. Cost/Share $19.76 Unrealized @ Report Date +97.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.2%
Value $54.42M Shares 859,513 Share Price $63.32 Est. Cost/Share $41.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.2%
Value $53.97M Shares 242,900 Share Price $222.19 * Est. Cost/Share $59.40 Unrealized @ Report Date +282.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.9%
Value $47.26M Shares 267,829 Share Price $176.46 Est. Cost/Share $49.42 Unrealized @ Report Date +255.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.8%
Value $45.19M Shares 613,797 Share Price $73.62 * Est. Cost/Share $35.90 Unrealized @ Report Date +100.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.7%
Value $42.96M Shares 601,608 Share Price $71.41 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.9%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.7%
Value $42.66M Shares 40,497 Share Price $1053.41 * Est. Cost/Share $39.33 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.7%
Value $42.5M Shares 496,801 Share Price $85.54 * Est. Cost/Share $32.61 Unrealized @ Report Date +130.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value $42.43M Shares 280,331 Share Price $151.36 * Est. Cost/Share $77.03 Unrealized @ Report Date +84.6%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.7%
Value $41.06M Shares 618,086 Share Price $66.43 * Est. Cost/Share $44.34 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value $40.66M Shares 38,855 Share Price $1046.40 * Est. Cost/Share $40.26 Unrealized @ Report Date +25.5%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.7%
Value $40.58M Shares 231,590 Share Price $175.24 Est. Cost/Share $85.40 Unrealized @ Report Date +101.5%
PFE PFIZER INC USD0.05 Common Stock 1.5%
Value $37.47M Shares 1,034,524 Share Price $36.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +26.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value $34.13M Shares 244,310 Share Price $139.72 * Est. Cost/Share $65.40 Unrealized @ Report Date +69.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $32.56M Shares 304,465 Share Price $106.94 * Est. Cost/Share $39.98 Unrealized @ Report Date +103.4%
ROL ROLLINS INC USD1 Common Stock 1.3%
Value $31.76M Shares 682,500 Share Price $46.53 * Est. Cost/Share $9.09 Unrealized @ Report Date +103.5%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value $31.04M Shares 672,380 Share Price $46.16 * Est. Cost/Share $19.40 Unrealized @ Report Date +88.4%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.3%
Value $30.96M Shares 294,718 Share Price $105.06 * Est. Cost/Share $70.67 Unrealized @ Report Date +52.9%
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value $30.8M Shares 502,700 Share Price $61.28 * Est. Cost/Share $30.85 Unrealized @ Report Date +70.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $30.54M Shares 154,091 Share Price $198.22 * Est. Cost/Share $113.51 Unrealized @ Report Date +67.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.2%
Value $30.52M Shares 288,882 Share Price $105.65 * Est. Cost/Share $50.50 Unrealized @ Report Date +37.8%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.2%
Value $30.13M Shares 476,000 Share Price $63.29 * Est. Cost/Share $24.59 Unrealized @ Report Date +21.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value $29.43M Shares 390,017 Share Price $75.45 * Est. Cost/Share $50.32 Unrealized @ Report Date +19.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $28.73M Shares 169,570 Share Price $169.40 * Est. Cost/Share $101.76 Unrealized @ Report Date +49.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $28.23M Shares 276,140 Share Price $102.23 Est. Cost/Share $77.40 Unrealized @ Report Date +30.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value $27.66M Shares 305,325 Share Price $90.58 * Est. Cost/Share $58.85 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC USD1 Common Stock 1.1%
Value $26.75M Shares 169,723 Share Price $157.58 * Est. Cost/Share $110.96 Unrealized @ Report Date +4.8%
INTU INTUIT INC USD0.01 Common Stock 1.1%
Value $26.16M Shares 165,820 Share Price $157.78 * Est. Cost/Share $106.87 Unrealized @ Report Date +34.9%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value $25.43M Shares 293,502 Share Price $86.64 * Est. Cost/Share $72.78 Unrealized @ Report Date +25.6%
— ABIOMED INC USD0.01 Common Stock 1.0%
Value $25.34M Shares 135,200 Share Price $187.41 Est. Cost/Share $109.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 1.0%
Value $25.25M Shares 301,842 Share Price $83.64 * Est. Cost/Share $54.46 Unrealized @ Report Date +4.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.0%
Value $24.54M Shares 279,500 Share Price $87.80 * Est. Cost/Share $13.13 Unrealized @ Report Date +55.0%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value $23.8M Shares 125,594 Share Price $189.53 * Est. Cost/Share $105.48 Unrealized @ Report Date +34.3%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value $23.05M Shares 230,000 Share Price $100.24 * Est. Cost/Share $74.59 Unrealized @ Report Date +27.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value $22.28M Shares 207,249 Share Price $107.51 * Est. Cost/Share $82.63 Unrealized @ Report Date +17.7%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value $21.89M Shares 240,900 Share Price $90.89 * Est. Cost/Share $59.35 Unrealized @ Report Date +18.5%
— MATCH GROUP INC USD0.001 Common Stock 0.9%
Value $21.1M Shares 674,000 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.8%
Value $19.92M Shares 59,302 Share Price $335.96 Est. Cost/Share $269.28 Unrealized @ Report Date +26.2%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $19.78M Shares 241,448 Share Price $81.93 * Est. Cost/Share $59.90 Unrealized @ Report Date +32.4%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $19.68M Shares 228,044 Share Price $86.28 * Est. Cost/Share $65.87 Unrealized @ Report Date +19.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value $19.58M Shares 192,150 Share Price $101.91 * Est. Cost/Share $27.84 Unrealized @ Report Date +53.3%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.8%
Value $19.44M Shares 61,013 Share Price $318.57 Est. Cost/Share $320.84 Unrealized @ Report Date -0.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.7%
Value $17.99M Shares 1,030,805 Share Price $17.45 Est. Cost/Share $25.40 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value $17.79M Shares 231,240 Share Price $76.92 Est. Cost/Share $60.36 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $16.92M Shares 261,351 Share Price $64.74 * Est. Cost/Share $30.49 Unrealized @ Report Date +39.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $14.97M Shares 56,083 Share Price $266.85 Est. Cost/Share $182.81 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $14M Shares 188,114 Share Price $74.41 * Est. Cost/Share $36.13 Unrealized @ Report Date +56.3%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value $13.96M Shares 65,226 Share Price $214.06 * Est. Cost/Share $127.38 Unrealized @ Report Date +45.6%
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value $13.66M Shares 109,140 Share Price $125.19 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value $13.63M Shares 140,431 Share Price $97.06 Est. Cost/Share $50.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $12.99M Shares 141,393 Share Price $91.88 * Est. Cost/Share $57.50 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $12.65M Shares 102,278 Share Price $123.65 Est. Cost/Share $119.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.5%
Value $12.61M Shares 162,103 Share Price $77.76 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $12.09M Shares 211,780 Share Price $57.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +59.9%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value $12.05M Shares 281,532 Share Price $42.80 * Est. Cost/Share $24.26 Unrealized @ Report Date +42.1%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $11.79M Shares 76,909 Share Price $153.36 * Est. Cost/Share $56.44 Unrealized @ Report Date +100.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $10.78M Shares 159,978 Share Price $67.39 * Est. Cost/Share $60.65 Unrealized @ Report Date -15.5%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value $10.75M Shares 171,838 Share Price $62.55 * Est. Cost/Share $51.89 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $10.33M Shares 126,923 Share Price $81.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +119.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value $10.08M Shares 104,265 Share Price $96.71 * Est. Cost/Share $28.74 Unrealized @ Report Date +132.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $9.738M Shares 55,999 Share Price $173.90 * Est. Cost/Share $108.50 Unrealized @ Report Date +27.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.4%
Value $9.343M Shares 73,428 Share Price $127.24 * Est. Cost/Share $76.20 Unrealized @ Report Date +42.4%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $9.279M Shares 49,397 Share Price $187.85 Est. Cost/Share $68.81 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $9.148M Shares 76,282 Share Price $119.92 * Est. Cost/Share $62.26 Unrealized @ Report Date +42.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $8.992M Shares 40,202 Share Price $223.67 * Est. Cost/Share $219.32 Unrealized @ Report Date -3.5%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value $8.747M Shares 107,418 Share Price $81.43 * Est. Cost/Share $77.77 Unrealized @ Report Date -6.3%
BKU BANKUNITED INC USD0.01 Common Stock 0.4%
Value $8.615M Shares 211,555 Share Price $40.72 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.4%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $8.338M Shares 85,257 Share Price $97.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value $8.15M Shares 69,765 Share Price $116.82 * Est. Cost/Share $87.92 Unrealized @ Report Date +12.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $7.932M Shares 33,699 Share Price $235.38 * Est. Cost/Share $87.64 Unrealized @ Report Date +65.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $7.713M Shares 77,214 Share Price $99.89 * Est. Cost/Share $70.61 Unrealized @ Report Date +6.6%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $7.627M Shares 120,535 Share Price $63.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +69.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $7.283M Shares 138,803 Share Price $52.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +13.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $7.05M Shares 83,469 Share Price $84.46 * Est. Cost/Share $56.83 Unrealized @ Report Date +32.5%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $6.705M Shares 140,269 Share Price $47.80 Est. Cost/Share $43.54 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.3%
Value $6.582M Shares 42,905 Share Price $153.41 * Est. Cost/Share $112.86 Unrealized @ Report Date -9.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.111M Shares 129,683 Share Price $47.12 Est. Cost/Share $38.78 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.025M Shares 61,127 Share Price $98.57 Est. Cost/Share $69.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $5.963M Shares 34,580 Share Price $172.44 Est. Cost/Share $109.00 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $5.614M Shares 49,214 Share Price $114.07 Est. Cost/Share $113.43 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.549M Shares 187,978 Share Price $29.52 * Est. Cost/Share $13.80 Unrealized @ Report Date +65.0%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $5.514M Shares 92,015 Share Price $59.93 Est. Cost/Share $50.07 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $5.322M Shares 39,685 Share Price $134.11 * Est. Cost/Share $70.93 Unrealized @ Report Date +42.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $5.12M Shares 136,452 Share Price $37.52 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.1%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.052M Shares 841,982 Share Price $6.00 Est. Cost/Share $7.32 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.65M Shares 57,928 Share Price $80.27 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.51M Shares 57,021 Share Price $79.09 Est. Cost/Share $80.14 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $4.134M Shares 115,418 Share Price $35.82 Est. Cost/Share $31.55 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $4.063M Shares 38,931 Share Price $104.36 Est. Cost/Share $111.69 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $3.978M Shares 53,565 Share Price $74.26 Est. Cost/Share $59.01 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.2%
Value $3.969M Shares 102,088 Share Price $38.88 * Est. Cost/Share $12.51 Unrealized @ Report Date +21.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.839M Shares 22,305 Share Price $172.11 * Est. Cost/Share $71.93 Unrealized @ Report Date +92.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $3.76M Shares 63,377 Share Price $59.33 Est. Cost/Share $50.93 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $3.738M Shares 52,638 Share Price $71.01 * Est. Cost/Share $45.99 Unrealized @ Report Date +41.6%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $3.646M Shares 60,092 Share Price $60.67 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.3%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $3.525M Shares 12,776 Share Price $275.91 * Est. Cost/Share $222.92 Unrealized @ Report Date +20.4%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $3.465M Shares 26,251 Share Price $131.99 Est. Cost/Share $111.75 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $3.396M Shares 41,635 Share Price $81.57 Est. Cost/Share $81.82 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $3.391M Shares 10,891 Share Price $311.36 * Est. Cost/Share $15.73 Unrealized @ Report Date +38.3%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $3.335M Shares 48,900 Share Price $68.20 * Est. Cost/Share $29.28 Unrealized @ Report Date +105.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $3.304M Shares 21,505 Share Price $153.64 Est. Cost/Share $97.99 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $3.254M Shares 11,034 Share Price $294.91 * Est. Cost/Share $113.29 Unrealized @ Report Date +127.2%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $3.202M Shares 116,044 Share Price $27.59 Est. Cost/Share $27.01 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.1%
Value $3.18M Shares 65,982 Share Price $48.19 * Est. Cost/Share $22.57 Unrealized @ Report Date +27.5%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $3.167M Shares 56,282 Share Price $56.27 * Est. Cost/Share $34.19 Unrealized @ Report Date +25.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $3.164M Shares 51,639 Share Price $61.27 * Est. Cost/Share $32.64 Unrealized @ Report Date +42.3%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value $3.111M Shares 8,525 Share Price $364.93 * Est. Cost/Share $105.83 Unrealized @ Report Date +18.3%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.085M Shares 66,620 Share Price $46.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +40.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $3.046M Shares 51,819 Share Price $58.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +30.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.006M Shares 58,029 Share Price $51.80 Est. Cost/Share $47.50 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.1%
Value $2.816M Shares 38,848 Share Price $72.49 * Est. Cost/Share $68.88 Unrealized @ Report Date -18.4%
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value $2.787M Shares 30,470 Share Price $91.47 Est. Cost/Share $82.80 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.77M Shares 28,048 Share Price $98.76 * Est. Cost/Share $20.26 Unrealized @ Report Date +32.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.699M Shares 38,725 Share Price $69.70 * Est. Cost/Share $43.78 Unrealized @ Report Date +21.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.577M Shares 59,412 Share Price $43.38 Est. Cost/Share $38.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.541M Shares 11,115 Share Price $228.61 * Est. Cost/Share $60.02 Unrealized @ Report Date +216.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.511M Shares 63,577 Share Price $39.50 Est. Cost/Share $36.39 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.496M Shares 20,690 Share Price $120.64 * Est. Cost/Share $66.33 Unrealized @ Report Date +32.1%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.482M Shares 77,585 Share Price $31.99 * Est. Cost/Share $10.81 Unrealized @ Report Date +133.3%
BALL BALL CORP NPV Common Stock 0.1%
Value $2.398M Shares 63,348 Share Price $37.85 * Est. Cost/Share $35.16 Unrealized @ Report Date +5.5%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.319M Shares 39,105 Share Price $59.30 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.185M Shares 35,975 Share Price $60.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +87.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $2.145M Shares 49,041 Share Price $43.74 Est. Cost/Share $35.17 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.09M Shares 312,930 Share Price $6.68 Est. Cost/Share $8.00 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $2.083M Shares 7 Share Price $297571.43 * Est. Cost/Share $195870.78 Unrealized @ Report Date +45.4%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.042M Shares 13,393 Share Price $152.47 Est. Cost/Share $123.60 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.983M Shares 27,202 Share Price $72.90 Est. Cost/Share $57.86 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.837M Shares 11,740 Share Price $156.47 * Est. Cost/Share $79.38 Unrealized @ Report Date +55.9%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.79M Shares 14,033 Share Price $127.56 Est. Cost/Share $106.03 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.775M Shares 17,580 Share Price $100.97 * Est. Cost/Share $42.02 Unrealized @ Report Date +62.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $1.732M Shares 9,024 Share Price $191.93 * Est. Cost/Share $10.77 Unrealized @ Report Date +78.8%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.673M Shares 18,069 Share Price $92.59 Est. Cost/Share $73.02 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.591M Shares 76,000 Share Price $20.93 Est. Cost/Share $15.62 Unrealized @ Report Date +33.0%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.562M Shares 95,210 Share Price $16.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.55M Shares 32,195 Share Price $48.14 * Est. Cost/Share $6.69 Unrealized @ Report Date +45.2%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.493M Shares 62,200 Share Price $24.00 Est. Cost/Share $22.11 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.483M Shares 17,180 Share Price $86.32 * Est. Cost/Share $33.45 Unrealized @ Report Date +111.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.468M Shares 20,217 Share Price $72.61 Est. Cost/Share $81.07 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value $1.465M Shares 21,450 Share Price $68.30 Est. Cost/Share $59.34 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.464M Shares 50,000 Share Price $29.28 Est. Cost/Share $15.31 Unrealized @ Report Date +92.1%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.443M Shares 26,286 Share Price $54.90 * Est. Cost/Share $44.56 Unrealized @ Report Date -11.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.434M Shares 43,417 Share Price $33.03 Est. Cost/Share $25.48 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.42M Shares 11,770 Share Price $120.65 Est. Cost/Share $93.37 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.416M Shares 20,950 Share Price $67.59 * Est. Cost/Share $31.78 Unrealized @ Report Date +78.4%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.369M Shares 20,145 Share Price $67.96 * Est. Cost/Share $41.96 Unrealized @ Report Date +6.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $1.337M Shares 6,700 Share Price $199.55 * Est. Cost/Share $82.16 Unrealized @ Report Date +100.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.326M Shares 5,206 Share Price $254.71 * Est. Cost/Share $130.04 Unrealized @ Report Date +57.8%
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.1%
Value $1.326M Shares 19,789 Share Price $67.01 Est. Cost/Share $71.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.1%
Value $1.286M Shares 67,826 Share Price $18.96 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.1%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.28M Shares 12,317 Share Price $103.92 Est. Cost/Share $90.18 Unrealized @ Report Date —
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value $1.276M Shares 6,594 Share Price $193.51 * Est. Cost/Share $3.15 Unrealized @ Report Date +55.7%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.244M Shares 38,858 Share Price $32.01 Est. Cost/Share $37.00 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.193M Shares 29,780 Share Price $40.06 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.2%
— ALTABA INC NPV Common Stock 0.0%
Value $1.178M Shares 16,870 Share Price $69.83 Est. Cost/Share $54.49 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $1.161M Shares 17,060 Share Price $68.05 * Est. Cost/Share $29.07 Unrealized @ Report Date +77.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.144M Shares 30,310 Share Price $37.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +52.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.137M Shares 10,000 Share Price $113.70 * Est. Cost/Share $89.91 Unrealized @ Report Date +9.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.128M Shares 6,650 Share Price $169.62 * Est. Cost/Share $63.94 Unrealized @ Report Date +104.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $1.102M Shares 26,100 Share Price $42.22 Est. Cost/Share $50.76 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.079M Shares 30,600 Share Price $35.26 * Est. Cost/Share $19.56 Unrealized @ Report Date +31.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $1.034M Shares 22,395 Share Price $46.17 Est. Cost/Share $34.83 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $1.02M Shares 6,913 Share Price $147.55 * Est. Cost/Share $69.25 Unrealized @ Report Date +96.9%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $1.015M Shares 7,934 Share Price $127.93 * Est. Cost/Share $76.49 Unrealized @ Report Date +58.5%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $1.009M Shares 14,081 Share Price $71.66 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.001M Shares 20,000 Share Price $50.05 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $978K Shares 13,500 Share Price $72.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +68.2%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $973K Shares 19,800 Share Price $49.14 Est. Cost/Share $31.83 Unrealized @ Report Date +52.0%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $973K Shares 5,307 Share Price $183.34 Est. Cost/Share $149.69 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $972K Shares 3,615 Share Price $268.88 Est. Cost/Share $195.82 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $968K Shares 8,605 Share Price $112.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $951K Shares 11,460 Share Price $82.98 Est. Cost/Share $76.78 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $948K Shares 25,065 Share Price $37.82 Est. Cost/Share $57.18 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $944K Shares 15,800 Share Price $59.75 Est. Cost/Share $11.62 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $910K Shares 12,832 Share Price $70.92 * Est. Cost/Share $47.87 Unrealized @ Report Date +38.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $905K Shares 6,597 Share Price $137.18 Est. Cost/Share $104.68 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $870K Shares 68,100 Share Price $12.78 Est. Cost/Share $16.65 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $864K Shares 4,552 Share Price $189.81 Est. Cost/Share $141.11 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $856K Shares 25,250 Share Price $33.90 Est. Cost/Share $35.31 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $845K Shares 20,775 Share Price $40.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +41.0%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $826K Shares 11,593 Share Price $71.25 Est. Cost/Share $69.27 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $816K Shares 24,140 Share Price $33.80 Est. Cost/Share $31.26 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $815K Shares 15,858 Share Price $51.39 * Est. Cost/Share $28.00 Unrealized @ Report Date +50.4%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $814K Shares 15,250 Share Price $53.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +42.5%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $786K Shares 19,020 Share Price $41.32 Est. Cost/Share $39.33 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $769K Shares 53,109 Share Price $14.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $740K Shares 16,939 Share Price $43.69 Est. Cost/Share $44.94 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $740K Shares 12,519 Share Price $59.11 Est. Cost/Share $57.09 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $725K Shares 6,502 Share Price $111.50 Est. Cost/Share $111.78 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $720K Shares 18,807 Share Price $38.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +63.5%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value $703K Shares 9,960 Share Price $70.58 Est. Cost/Share $69.48 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $673K Shares 12,800 Share Price $52.58 Est. Cost/Share $16.14 Unrealized @ Report Date +230.7%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $661K Shares 11,512 Share Price $57.42 * Est. Cost/Share $41.51 Unrealized @ Report Date +14.2%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $651K Shares 25,250 Share Price $25.78 Est. Cost/Share $23.52 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $650K Shares 4,200 Share Price $154.76 * Est. Cost/Share $70.33 Unrealized @ Report Date +98.5%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $641K Shares 62,948 Share Price $10.18 Est. Cost/Share $9.91 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $607K Shares 19,029 Share Price $31.90 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $606K Shares 12,000 Share Price $50.50 Est. Cost/Share $57.92 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $597K Shares 10,975 Share Price $54.40 Est. Cost/Share $54.34 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $594K Shares 3,854 Share Price $154.13 Est. Cost/Share $147.38 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $571K Shares 13,750 Share Price $41.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +157.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $571K Shares 14,413 Share Price $39.62 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $568K Shares 239,750 Share Price $2.37 Est. Cost/Share $2.52 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $563K Shares 9,490 Share Price $59.33 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $561K Shares 8,415 Share Price $66.67 Est. Cost/Share $64.20 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $561K Shares 2,397 Share Price $234.04 Est. Cost/Share $195.06 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $544K Shares 20,000 Share Price $27.20 Est. Cost/Share $25.75 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $531K Shares 25,060 Share Price $21.19 Est. Cost/Share $17.04 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $529K Shares 5,226 Share Price $101.22 * Est. Cost/Share $52.37 Unrealized @ Report Date +32.3%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $528K Shares 13,875 Share Price $38.05 Est. Cost/Share $37.41 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $525K Shares 5,284 Share Price $99.36 * Est. Cost/Share $73.33 Unrealized @ Report Date +16.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $511K Shares 4,265 Share Price $119.81 * Est. Cost/Share $73.82 Unrealized @ Report Date +69.8%
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value $511K Shares 21,445 Share Price $23.83 Est. Cost/Share $24.34 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $511K Shares 14,375 Share Price $35.55 Est. Cost/Share $36.50 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value $503K Shares 27,600 Share Price $18.22 Est. Cost/Share $43.70 Unrealized @ Report Date —
— POWERSHARES DB Agriculture Fund 0.0%
Value $488K Shares 25,995 Share Price $18.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $476K Shares 13,268 Share Price $35.88 * Est. Cost/Share $8.74 Unrealized @ Report Date +31.1%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $473K Shares 12,050 Share Price $39.25 * Est. Cost/Share $23.38 Unrealized @ Report Date -0.3%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $471K Shares 15,500 Share Price $30.39 * Est. Cost/Share $6.62 Unrealized @ Report Date +301.7%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $469K Shares 9,173 Share Price $51.13 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $458K Shares 2,250 Share Price $203.56 * Est. Cost/Share $99.03 Unrealized @ Report Date +72.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $454K Shares 19,531 Share Price $23.25 Est. Cost/Share $25.04 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $450K Shares 3,080 Share Price $146.10 Est. Cost/Share $122.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $437K Shares 4,763 Share Price $91.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -2.6%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $431K Shares 3,000 Share Price $143.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $419K Shares 8,000 Share Price $52.38 Est. Cost/Share $42.49 Unrealized @ Report Date +23.1%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $419K Shares 6,200 Share Price $67.58 * Est. Cost/Share $46.37 Unrealized @ Report Date +26.5%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $412K Shares 3,940 Share Price $104.57 Est. Cost/Share $105.04 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $407K Shares 357 Share Price $1140.06 * Est. Cost/Share $931.52 Unrealized @ Report Date +17.4%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $392K Shares 1,796 Share Price $218.26 * Est. Cost/Share $173.03 Unrealized @ Report Date +18.9%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $383K Shares 5,513 Share Price $69.47 * Est. Cost/Share $41.57 Unrealized @ Report Date +35.2%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $379K Shares 15,000 Share Price $25.27 Est. Cost/Share $19.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $370K Shares 5,027 Share Price $73.60 * Est. Cost/Share $58.35 Unrealized @ Report Date -5.5%
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $356K Shares 4,650 Share Price $76.56 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.1%
— POWERSHARES ETF India P/Folio 0.0%
Value $349K Shares 13,235 Share Price $26.37 Est. Cost/Share $22.80 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $345K Shares 1,000 Share Price $345.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value $344K Shares 5,705 Share Price $60.30 Est. Cost/Share $53.92 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $331K Shares 2,965 Share Price $111.64 Est. Cost/Share $86.12 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $328K Shares 6,120 Share Price $53.59 Est. Cost/Share $80.04 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $328K Shares 6,940 Share Price $47.26 * Est. Cost/Share $34.61 Unrealized @ Report Date +25.7%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $327K Shares 2,200 Share Price $148.64 Est. Cost/Share $137.77 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $325K Shares 5,550 Share Price $58.56 Est. Cost/Share $39.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $322K Shares 5,720 Share Price $56.29 Est. Cost/Share $41.61 Unrealized @ Report Date +35.1%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $315K Shares 14,750 Share Price $21.36 Est. Cost/Share $21.96 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $310K Shares 7,560 Share Price $41.01 * Est. Cost/Share $32.75 Unrealized @ Report Date +15.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $307K Shares 4,470 Share Price $68.68 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.0%
— ENCANA CORP NPV Common Stock 0.0%
Value $306K Shares 22,900 Share Price $13.36 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value $304K Shares 175 Share Price $1737.14 Est. Cost/Share $1468.57 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $304K Shares 592 Share Price $513.51 Est. Cost/Share $364.95 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $303K Shares 2,810 Share Price $107.83 * Est. Cost/Share $59.32 Unrealized @ Report Date +27.1%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $302K Shares 8,774 Share Price $34.42 Est. Cost/Share $34.80 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $296K Shares 8,572 Share Price $34.53 Est. Cost/Share $32.13 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $295K Shares 4,564 Share Price $64.64 * Est. Cost/Share $36.58 Unrealized @ Report Date +51.6%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $295K Shares 8,645 Share Price $34.12 Est. Cost/Share $33.66 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $290K Shares 5,149 Share Price $56.32 Est. Cost/Share $49.77 Unrealized @ Report Date —
— KKR & CO LP Common Units 0.0%
Value $290K Shares 13,759 Share Price $21.08 Est. Cost/Share $20.35 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $290K Shares 14,715 Share Price $19.71 Est. Cost/Share $37.96 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $290K Shares 12,000 Share Price $24.17 Est. Cost/Share $26.20 Unrealized @ Report Date -9.2%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $288K Shares 3,150 Share Price $91.43 * Est. Cost/Share $53.83 Unrealized @ Report Date +40.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $282K Shares 3,000 Share Price $94.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +31.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $272K Shares 7,676 Share Price $35.44 Est. Cost/Share $47.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $269K Shares 7,296 Share Price $36.87 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $266K Shares 2,000 Share Price $133.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $262K Shares 10,800 Share Price $24.26 Est. Cost/Share $15.05 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $258K Shares 8,720 Share Price $29.59 Est. Cost/Share $26.15 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $258K Shares 3,163 Share Price $81.57 * Est. Cost/Share $39.88 Unrealized @ Report Date +71.1%
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value $254K Shares 8,018 Share Price $31.68 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $253K Shares 805 Share Price $314.29 * Est. Cost/Share $264.74 Unrealized @ Report Date +2.1%
MT ARCELORMITTAL SA NY Regd Shs (Post Rev Sp) 0.0%
Value $253K Shares 7,832 Share Price $32.30 Est. Cost/Share $25.79 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $248K Shares 2,000 Share Price $124.00 * Est. Cost/Share $103.74 Unrealized @ Report Date -17.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $245K Shares 6,942 Share Price $35.29 Est. Cost/Share $31.30 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $244K Shares 2,040 Share Price $119.61 Est. Cost/Share $151.58 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $243K Shares 750 Share Price $324.00 * Est. Cost/Share $262.50 Unrealized @ Report Date +13.3%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $234K Shares 4,912 Share Price $47.64 Est. Cost/Share $31.10 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $230K Shares 8,650 Share Price $26.59 Est. Cost/Share $25.61 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $230K Shares 4,000 Share Price $57.50 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $229K Shares 1,750 Share Price $130.86 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value $227K Shares 1,922 Share Price $118.11 * Est. Cost/Share $121.50 Unrealized @ Report Date -14.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $226K Shares 2,250 Share Price $100.44 * Est. Cost/Share $26.75 Unrealized @ Report Date +59.5%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $224K Shares 1,910 Share Price $117.28 * Est. Cost/Share $76.92 Unrealized @ Report Date +25.0%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $224K Shares 10,130 Share Price $22.11 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $222K Shares 3,370 Share Price $65.88 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.9%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $221K Shares 1,730 Share Price $127.75 Est. Cost/Share $127.75 Unrealized @ Report Date —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $220K Shares 1,620 Share Price $135.80 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $215K Shares 1,130 Share Price $190.27 Est. Cost/Share $164.09 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $214K Shares 1,283 Share Price $166.80 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $208K Shares 66,653 Share Price $3.12 Est. Cost/Share $4.05 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $207K Shares 12,200 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value $207K Shares 4,070 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $200K Shares 5,000 Share Price $40.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.4%
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value $184K Shares 10,500 Share Price $17.52 Est. Cost/Share $11.33 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $173K Shares 69,176 Share Price $2.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $163K Shares 11,000 Share Price $14.82 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value $146K Shares 10,920 Share Price $13.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $139K Shares 15,000 Share Price $9.27 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $138K Shares 14,600 Share Price $9.45 Est. Cost/Share $6.42 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $128K Shares 10,230 Share Price $12.51 * Est. Cost/Share $7.67 Unrealized @ Report Date +4.5%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $122K Shares 13,200 Share Price $9.24 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $109K Shares 33,200 Share Price $3.28 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.2%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $107K Shares 20,400 Share Price $5.25 Est. Cost/Share $6.41 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $89,000 Shares 13,616 Share Price $6.54 Est. Cost/Share $8.32 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $65,000 Shares 25,000 Share Price $2.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $62,000 Shares 60,000 Share Price $1.03 Est. Cost/Share $0.63 Unrealized @ Report Date +58.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $57,000 Shares 11,000 Share Price $5.18 Est. Cost/Share $3.81 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $55,000 Shares 16,400 Share Price $3.35 * Est. Cost/Share $7.79 Unrealized @ Report Date -67.5%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $51,000 Shares 18,769 Share Price $2.72 Est. Cost/Share $5.22 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $50,000 Shares 26,500 Share Price $1.89 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $41,000 Shares 25,000 Share Price $1.64 Est. Cost/Share $2.24 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 * Est. Cost/Share $2.25 Unrealized @ Report Date +3.4%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $9.50 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $26,000 Shares 38,000 Share Price $0.68 * Est. Cost/Share $0.74 Unrealized @ Report Date -17.7%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $25,000 Shares 28,250 Share Price $0.88 Est. Cost/Share $3.19 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $22,000 Shares 40,000 Share Price $0.55 * Est. Cost/Share $0.69 Unrealized @ Report Date -28.7%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $22,000 Shares 12,500 Share Price $1.76 * Est. Cost/Share $2.16 Unrealized @ Report Date -24.2%
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $18,000 Shares 12,651 Share Price $1.42 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $0.67 Unrealized @ Report Date —