Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

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

Holdings (313)

AMZN AMAZON COM INC USD0.01 Common Stock 5.1%
Value $125M Shares 86,332 Share Price $1447.34 * Est. Cost/Share $21.42 Unrealized @ Report Date +233.9%
V VISA INC USD0.0001 Common Stock 4.8%
Value $119M Shares 994,145 Share Price $119.62 * Est. Cost/Share $66.93 Unrealized @ Report Date +71.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value $70.63M Shares 209,013 Share Price $337.93 * Est. Cost/Share $86.15 Unrealized @ Report Date +219.7%
AAPL APPLE INC NPV Common Stock 2.6%
Value $64.7M Shares 385,602 Share Price $167.78 * Est. Cost/Share $19.76 Unrealized @ Report Date +104.5%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.5%
Value $62M Shares 919,042 Share Price $67.46 Est. Cost/Share $43.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.5%
Value $61M Shares 242,900 Share Price $251.13 * Est. Cost/Share $59.40 Unrealized @ Report Date +332.3%
VZ VERIZON COMMS INC NPV Common Stock 2.4%
Value $59.9M Shares 1,252,635 Share Price $47.82 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.0%
Value $49.71M Shares 230,070 Share Price $216.08 * Est. Cost/Share $85.40 Unrealized @ Report Date +138.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.0%
Value $49.3M Shares 281,486 Share Price $175.16 * Est. Cost/Share $77.03 Unrealized @ Report Date +112.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value $46.47M Shares 612,527 Share Price $75.87 * Est. Cost/Share $35.90 Unrealized @ Report Date +120.4%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $43.58M Shares 1,003,451 Share Price $43.43 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.8%
Value $43.55M Shares 41,987 Share Price $1037.13 * Est. Cost/Share $39.88 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.8%
Value $43.05M Shares 471,697 Share Price $91.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +158.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value $40.86M Shares 39,603 Share Price $1031.79 * Est. Cost/Share $40.53 Unrealized @ Report Date +35.2%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value $40.39M Shares 186,388 Share Price $216.70 * Est. Cost/Share $171.05 Unrealized @ Report Date +13.7%
— ABIOMED INC USD0.01 Common Stock 1.6%
Value $39.34M Shares 135,200 Share Price $290.99 Est. Cost/Share $109.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value $38.74M Shares 617,911 Share Price $62.70 * Est. Cost/Share $44.34 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.5%
Value $37.39M Shares 600,027 Share Price $62.32 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.5%
Value $36.99M Shares 305,088 Share Price $121.24 * Est. Cost/Share $72.27 Unrealized @ Report Date +63.1%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value $34.83M Shares 682,500 Share Price $51.03 * Est. Cost/Share $9.09 Unrealized @ Report Date +119.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.4%
Value $33.49M Shares 305,325 Share Price $109.69 * Est. Cost/Share $58.85 Unrealized @ Report Date +47.7%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value $32.97M Shares 633,095 Share Price $52.08 * Est. Cost/Share $19.40 Unrealized @ Report Date +106.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value $32.4M Shares 169,570 Share Price $191.06 * Est. Cost/Share $101.76 Unrealized @ Report Date +69.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value $32.12M Shares 276,140 Share Price $116.30 * Est. Cost/Share $77.40 Unrealized @ Report Date +46.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $32.02M Shares 291,209 Share Price $109.97 * Est. Cost/Share $39.98 Unrealized @ Report Date +128.7%
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value $31.97M Shares 502,700 Share Price $63.59 * Est. Cost/Share $30.85 Unrealized @ Report Date +81.6%
— MATCH GROUP INC USD0.001 Common Stock 1.2%
Value $29.95M Shares 674,000 Share Price $44.44 Est. Cost/Share $31.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $29.53M Shares 148,047 Share Price $199.48 * Est. Cost/Share $113.51 Unrealized @ Report Date +80.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $29.44M Shares 229,718 Share Price $128.15 * Est. Cost/Share $65.40 Unrealized @ Report Date +65.7%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value $28.75M Shares 165,830 Share Price $173.35 * Est. Cost/Share $106.87 Unrealized @ Report Date +49.2%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.2%
Value $28.59M Shares 332,000 Share Price $86.13 * Est. Cost/Share $14.35 Unrealized @ Report Date +45.4%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.2%
Value $28.39M Shares 285,633 Share Price $99.40 * Est. Cost/Share $50.50 Unrealized @ Report Date +36.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value $28.09M Shares 303,313 Share Price $92.61 * Est. Cost/Share $73.31 Unrealized @ Report Date +21.6%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $27.42M Shares 382,564 Share Price $71.68 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.1%
Value $27.23M Shares 476,000 Share Price $57.21 * Est. Cost/Share $24.59 Unrealized @ Report Date +27.0%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value $25.65M Shares 230,000 Share Price $111.52 * Est. Cost/Share $74.59 Unrealized @ Report Date +41.0%
CAT CATERPILLAR INC USD1 Common Stock 1.0%
Value $24.94M Shares 169,218 Share Price $147.38 * Est. Cost/Share $110.96 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value $24.66M Shares 138,381 Share Price $178.24 * Est. Cost/Share $110.03 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.0%
Value $23.59M Shares 57,150 Share Price $412.83 * Est. Cost/Share $134.52 Unrealized @ Report Date +3.7%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value $22.92M Shares 11,018 Share Price $2080.41 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.9%
Value $22.91M Shares 307,093 Share Price $74.61 * Est. Cost/Share $54.48 Unrealized @ Report Date +2.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value $20.61M Shares 205,162 Share Price $100.44 Est. Cost/Share $82.63 Unrealized @ Report Date +22.2%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $20.48M Shares 228,000 Share Price $89.83 * Est. Cost/Share $65.87 Unrealized @ Report Date +20.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value $20.44M Shares 192,150 Share Price $106.39 * Est. Cost/Share $27.84 Unrealized @ Report Date +62.7%
ADSK AUTODESK INC NPV Common Stock 0.8%
Value $18.84M Shares 150,000 Share Price $125.58 * Est. Cost/Share $119.09 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.8%
Value $18.46M Shares 59,302 Share Price $311.22 * Est. Cost/Share $269.28 Unrealized @ Report Date +30.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.7%
Value $18.31M Shares 237,235 Share Price $77.19 * Est. Cost/Share $59.90 Unrealized @ Report Date +35.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $18.17M Shares 69,051 Share Price $263.15 Est. Cost/Share $197.90 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value $17.6M Shares 244,731 Share Price $71.93 Est. Cost/Share $61.00 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $16.25M Shares 263,926 Share Price $61.56 * Est. Cost/Share $30.49 Unrealized @ Report Date +37.5%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value $14.21M Shares 120,037 Share Price $118.38 Est. Cost/Share $50.54 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $12.69M Shares 100,878 Share Price $125.79 Est. Cost/Share $119.94 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $12.63M Shares 187,072 Share Price $67.50 * Est. Cost/Share $36.13 Unrealized @ Report Date +59.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $12.58M Shares 209,915 Share Price $59.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +74.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $12.27M Shares 189,450 Share Price $64.78 * Est. Cost/Share $59.89 Unrealized @ Report Date -6.9%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.5%
Value $12.12M Shares 899,206 Share Price $13.48 Est. Cost/Share $25.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value $11.55M Shares 276,837 Share Price $41.73 * Est. Cost/Share $24.26 Unrealized @ Report Date +47.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.5%
Value $11.16M Shares 74,529 Share Price $149.71 * Est. Cost/Share $76.93 Unrealized @ Report Date +63.1%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $11.09M Shares 76,749 Share Price $144.51 * Est. Cost/Share $56.44 Unrealized @ Report Date +108.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value $10.58M Shares 102,576 Share Price $103.13 * Est. Cost/Share $73.67 Unrealized @ Report Date +12.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $10.52M Shares 61,694 Share Price $170.49 * Est. Cost/Share $111.82 Unrealized @ Report Date +29.2%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $10.46M Shares 48,482 Share Price $215.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $10.38M Shares 125,682 Share Price $82.59 * Est. Cost/Share $33.27 Unrealized @ Report Date +119.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.4%
Value $10.08M Shares 127,088 Share Price $79.28 * Est. Cost/Share $57.50 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $9.87M Shares 86,551 Share Price $114.04 * Est. Cost/Share $71.77 Unrealized @ Report Date +18.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.4%
Value $9.683M Shares 155,448 Share Price $62.29 * Est. Cost/Share $49.64 Unrealized @ Report Date -1.4%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value $9.564M Shares 269,481 Share Price $35.49 * Est. Cost/Share $18.79 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value $9.032M Shares 95,425 Share Price $94.65 * Est. Cost/Share $28.74 Unrealized @ Report Date +173.2%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value $8.955M Shares 110,014 Share Price $81.40 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $8.497M Shares 41,599 Share Price $204.26 * Est. Cost/Share $219.22 Unrealized @ Report Date -1.3%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $8.419M Shares 126,709 Share Price $66.44 * Est. Cost/Share $51.89 Unrealized @ Report Date +14.9%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $8.312M Shares 76,152 Share Price $109.15 * Est. Cost/Share $62.26 Unrealized @ Report Date +43.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $8.307M Shares 153,943 Share Price $53.96 * Est. Cost/Share $35.84 Unrealized @ Report Date +21.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $8.238M Shares 119,865 Share Price $68.73 * Est. Cost/Share $33.49 Unrealized @ Report Date +80.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value $8.001M Shares 71,692 Share Price $111.60 * Est. Cost/Share $88.23 Unrealized @ Report Date +12.8%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $7.471M Shares 84,695 Share Price $88.21 * Est. Cost/Share $21.17 Unrealized @ Report Date +51.9%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $7.445M Shares 33,915 Share Price $219.52 * Est. Cost/Share $87.64 Unrealized @ Report Date +71.3%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.3%
Value $6.95M Shares 143,953 Share Price $48.28 Est. Cost/Share $39.72 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $6.872M Shares 147,922 Share Price $46.46 Est. Cost/Share $43.69 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $6.285M Shares 81,234 Share Price $77.37 * Est. Cost/Share $56.83 Unrealized @ Report Date +26.2%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.113M Shares 100,742 Share Price $60.68 Est. Cost/Share $50.99 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $6.11M Shares 203,718 Share Price $29.99 * Est. Cost/Share $14.75 Unrealized @ Report Date +76.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $6.1M Shares 33,234 Share Price $183.55 Est. Cost/Share $109.00 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.2%
Value $5.977M Shares 38,954 Share Price $153.44 * Est. Cost/Share $112.86 Unrealized @ Report Date -4.9%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $5.937M Shares 62,420 Share Price $95.11 Est. Cost/Share $69.77 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $5.725M Shares 50,641 Share Price $113.05 Est. Cost/Share $113.41 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $5.567M Shares 41,415 Share Price $134.42 * Est. Cost/Share $72.69 Unrealized @ Report Date +55.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value $5.362M Shares 33,554 Share Price $159.80 * Est. Cost/Share $49.42 Unrealized @ Report Date +260.8%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $5.345M Shares 136,808 Share Price $39.07 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.9%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.063M Shares 819,316 Share Price $6.18 Est. Cost/Share $7.32 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.2%
Value $4.982M Shares 124,619 Share Price $39.98 * Est. Cost/Share $24.20 Unrealized @ Report Date +32.8%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.369M Shares 57,878 Share Price $75.49 * Est. Cost/Share $36.31 Unrealized @ Report Date +57.0%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $4.242M Shares 122,082 Share Price $34.75 Est. Cost/Share $31.72 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.205M Shares 53,612 Share Price $78.43 Est. Cost/Share $80.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $4.184M Shares 51,973 Share Price $80.50 * Est. Cost/Share $45.99 Unrealized @ Report Date +53.5%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $3.849M Shares 52,281 Share Price $73.62 Est. Cost/Share $59.01 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $3.673M Shares 47,745 Share Price $76.93 * Est. Cost/Share $29.28 Unrealized @ Report Date +129.8%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.628M Shares 64,768 Share Price $56.02 Est. Cost/Share $51.04 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $3.567M Shares 10,879 Share Price $327.88 Est. Cost/Share $113.29 Unrealized @ Report Date +185.0%
T AT&T INC USD1 Common Stock 0.1%
Value $3.517M Shares 98,658 Share Price $35.65 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.4%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $3.471M Shares 21,923 Share Price $158.33 Est. Cost/Share $99.14 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $3.459M Shares 22,122 Share Price $156.36 * Est. Cost/Share $71.93 Unrealized @ Report Date +90.0%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $3.408M Shares 122,441 Share Price $27.83 Est. Cost/Share $27.06 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $3.259M Shares 40,778 Share Price $79.92 Est. Cost/Share $81.82 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $3.202M Shares 13,790 Share Price $232.20 * Est. Cost/Share $225.47 Unrealized @ Report Date +14.3%
BCE BCE INC NPV Common Stock 0.1%
Value $3.185M Shares 74,075 Share Price $43.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.0%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $3.146M Shares 49,733 Share Price $63.26 * Est. Cost/Share $32.64 Unrealized @ Report Date +47.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.106M Shares 63,058 Share Price $49.26 Est. Cost/Share $47.64 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $3.015M Shares 55,345 Share Price $54.48 * Est. Cost/Share $34.19 Unrealized @ Report Date +23.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.939M Shares 51,819 Share Price $56.72 * Est. Cost/Share $43.75 Unrealized @ Report Date +33.8%
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value $2.853M Shares 30,170 Share Price $94.56 Est. Cost/Share $82.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.801M Shares 66,620 Share Price $42.04 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.7%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.743M Shares 24,346 Share Price $112.67 Est. Cost/Share $111.75 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.734M Shares 243,430 Share Price $11.23 Est. Cost/Share $8.00 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.645M Shares 38,725 Share Price $68.30 * Est. Cost/Share $43.78 Unrealized @ Report Date +34.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.607M Shares 60,142 Share Price $43.35 Est. Cost/Share $38.88 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.582M Shares 66,230 Share Price $38.99 Est. Cost/Share $36.50 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.556M Shares 9,603 Share Price $266.17 * Est. Cost/Share $15.73 Unrealized @ Report Date +39.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $2.542M Shares 8,608 Share Price $295.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +152.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $2.523M Shares 64,784 Share Price $38.94 Est. Cost/Share $40.51 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.477M Shares 10,870 Share Price $227.87 * Est. Cost/Share $60.02 Unrealized @ Report Date +223.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $2.293M Shares 53,472 Share Price $42.88 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.237M Shares 25,141 Share Price $88.98 * Est. Cost/Share $20.26 Unrealized @ Report Date +39.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.229M Shares 20,243 Share Price $110.11 * Est. Cost/Share $66.33 Unrealized @ Report Date +30.0%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.123M Shares 76,155 Share Price $27.88 * Est. Cost/Share $10.81 Unrealized @ Report Date +129.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $2.108M Shares 28,892 Share Price $72.96 Est. Cost/Share $58.74 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $2.103M Shares 52,966 Share Price $39.70 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.9%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $2.094M Shares 7 Share Price $299142.86 * Est. Cost/Share $195870.78 Unrealized @ Report Date +57.4%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.051M Shares 13,506 Share Price $151.86 Est. Cost/Share $123.60 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.977M Shares 32,975 Share Price $59.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.8%
— CELGENE CORP USD0.01 Common Stock 0.1%
Value $1.956M Shares 21,928 Share Price $89.20 Est. Cost/Share $111.69 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.844M Shares 40,930 Share Price $45.05 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.793M Shares 46,419 Share Price $38.63 Est. Cost/Share $35.17 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.722M Shares 11,090 Share Price $155.28 * Est. Cost/Share $79.38 Unrealized @ Report Date +81.4%
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value $1.721M Shares 7,433 Share Price $231.54 * Est. Cost/Share $3.45 Unrealized @ Report Date +68.2%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.707M Shares 17,380 Share Price $98.22 * Est. Cost/Share $42.02 Unrealized @ Report Date +72.5%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.683M Shares 18,440 Share Price $91.27 Est. Cost/Share $73.39 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.67M Shares 90,000 Share Price $18.56 * Est. Cost/Share $16.30 Unrealized @ Report Date +22.7%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.1%
Value $1.647M Shares 15,500 Share Price $106.26 Est. Cost/Share $11.62 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.592M Shares 12,654 Share Price $125.81 Est. Cost/Share $106.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $1.549M Shares 29,558 Share Price $52.41 * Est. Cost/Share $35.13 Unrealized @ Report Date +35.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.526M Shares 71,280 Share Price $21.41 Est. Cost/Share $22.02 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $1.516M Shares 3,000 Share Price $505.33 Est. Cost/Share $505.33 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.499M Shares 30,620 Share Price $48.95 * Est. Cost/Share $6.69 Unrealized @ Report Date +47.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.495M Shares 50,000 Share Price $29.90 * Est. Cost/Share $15.31 Unrealized @ Report Date +109.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.44M Shares 11,710 Share Price $122.97 Est. Cost/Share $93.37 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.43M Shares 44,617 Share Price $32.05 Est. Cost/Share $25.66 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.427M Shares 24,069 Share Price $59.29 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.423M Shares 87,380 Share Price $16.29 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value $1.406M Shares 21,450 Share Price $65.55 Est. Cost/Share $59.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.379M Shares 5,476 Share Price $251.83 * Est. Cost/Share $134.40 Unrealized @ Report Date +62.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.375M Shares 16,350 Share Price $84.10 * Est. Cost/Share $33.45 Unrealized @ Report Date +123.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.368M Shares 20,650 Share Price $66.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +86.4%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.315M Shares 20,235 Share Price $64.99 * Est. Cost/Share $41.96 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $1.257M Shares 19,197 Share Price $65.48 Est. Cost/Share $81.07 Unrealized @ Report Date —
— ALTABA INC NPV Common Stock 0.1%
Value $1.242M Shares 16,770 Share Price $74.06 Est. Cost/Share $54.49 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.22M Shares 30,310 Share Price $40.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +69.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.146M Shares 6,700 Share Price $171.04 Est. Cost/Share $82.16 Unrealized @ Report Date +104.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $1.132M Shares 64,426 Share Price $17.57 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $1.121M Shares 6,949 Share Price $161.32 * Est. Cost/Share $69.25 Unrealized @ Report Date +118.1%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $1.116M Shares 10,152 Share Price $109.93 Est. Cost/Share $111.11 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.0%
Value $1.099M Shares 34,383 Share Price $31.96 Est. Cost/Share $37.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $1.082M Shares 14,348 Share Price $75.41 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.071M Shares 30,600 Share Price $35.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +32.5%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $1.067M Shares 22,595 Share Price $47.22 Est. Cost/Share $34.83 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $1.051M Shares 17,060 Share Price $61.61 * Est. Cost/Share $29.07 Unrealized @ Report Date +80.1%
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value $1.045M Shares 18,111 Share Price $57.70 Est. Cost/Share $71.55 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.044M Shares 10,000 Share Price $104.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +10.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.027M Shares 30,056 Share Price $34.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +20.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.026M Shares 13,500 Share Price $76.00 * Est. Cost/Share $39.20 Unrealized @ Report Date +83.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $1.004M Shares 26,100 Share Price $38.47 Est. Cost/Share $50.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.003M Shares 6,550 Share Price $153.13 * Est. Cost/Share $63.94 Unrealized @ Report Date +103.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value $995K Shares 20,000 Share Price $49.75 Est. Cost/Share $42.08 Unrealized @ Report Date +16.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $984K Shares 15,813 Share Price $62.23 * Est. Cost/Share $68.88 Unrealized @ Report Date -18.9%
— GOLDCORP INC NPV Common Stock 0.0%
Value $969K Shares 70,170 Share Price $13.81 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $960K Shares 24,690 Share Price $38.88 Est. Cost/Share $57.18 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $959K Shares 3,615 Share Price $265.28 Est. Cost/Share $195.82 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $935K Shares 5,307 Share Price $176.18 Est. Cost/Share $149.69 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $903K Shares 19,800 Share Price $45.61 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.2%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $857K Shares 6,317 Share Price $135.67 Est. Cost/Share $104.68 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value $853K Shares 11,887 Share Price $71.76 * Est. Cost/Share $47.87 Unrealized @ Report Date +40.8%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $845K Shares 25,250 Share Price $33.47 Est. Cost/Share $35.31 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $843K Shares 4,495 Share Price $187.54 Est. Cost/Share $141.11 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $839K Shares 7,535 Share Price $111.35 Est. Cost/Share $100.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.0%
Value $828K Shares 7,962 Share Price $103.99 * Est. Cost/Share $95.40 Unrealized @ Report Date 0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $756K Shares 19,925 Share Price $37.94 * Est. Cost/Share $24.36 Unrealized @ Report Date +49.6%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $747K Shares 15,250 Share Price $48.98 * Est. Cost/Share $35.22 Unrealized @ Report Date +49.9%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $743K Shares 9,840 Share Price $75.51 Est. Cost/Share $76.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $724K Shares 7,810 Share Price $92.70 * Est. Cost/Share $76.49 Unrealized @ Report Date +29.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value $721K Shares 7,374 Share Price $97.78 * Est. Cost/Share $112.01 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $718K Shares 12,341 Share Price $58.18 Est. Cost/Share $57.09 Unrealized @ Report Date —
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value $692K Shares 9,900 Share Price $69.90 Est. Cost/Share $69.48 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $689K Shares 13,192 Share Price $52.23 * Est. Cost/Share $28.00 Unrealized @ Report Date +71.9%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $685K Shares 10,750 Share Price $63.72 Est. Cost/Share $69.27 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $676K Shares 4,200 Share Price $160.95 * Est. Cost/Share $70.33 Unrealized @ Report Date +110.3%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $671K Shares 20,320 Share Price $33.02 Est. Cost/Share $31.26 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $635K Shares 28,911 Share Price $21.96 Est. Cost/Share $24.04 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $631K Shares 539 Share Price $1170.69 * Est. Cost/Share $997.04 Unrealized @ Report Date +12.9%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $607K Shares 14,510 Share Price $41.83 Est. Cost/Share $39.33 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $602K Shares 16,025 Share Price $37.57 Est. Cost/Share $37.43 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $600K Shares 48,158 Share Price $12.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $592K Shares 3,854 Share Price $153.61 Est. Cost/Share $147.38 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $562K Shares 13,750 Share Price $40.87 Est. Cost/Share $17.40 Unrealized @ Report Date +139.1%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $559K Shares 10,222 Share Price $54.69 Est. Cost/Share $54.34 Unrealized @ Report Date —
— POWERSHARES DB Agriculture Fund 0.0%
Value $549K Shares 29,161 Share Price $18.83 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $549K Shares 12,000 Share Price $45.75 Est. Cost/Share $57.92 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $537K Shares 8,415 Share Price $63.81 Est. Cost/Share $64.20 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $533K Shares 19,169 Share Price $27.81 Est. Cost/Share $34.05 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $530K Shares 2,374 Share Price $223.25 Est. Cost/Share $195.06 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $527K Shares 15,450 Share Price $34.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $516K Shares 12,800 Share Price $40.31 * Est. Cost/Share $16.14 Unrealized @ Report Date +202.2%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $510K Shares 9,173 Share Price $55.60 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.0%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $509K Shares 25,060 Share Price $20.31 Est. Cost/Share $17.04 Unrealized @ Report Date —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value $506K Shares 21,416 Share Price $23.63 Est. Cost/Share $24.34 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $504K Shares 20,000 Share Price $25.20 Est. Cost/Share $25.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $495K Shares 2,241 Share Price $220.88 * Est. Cost/Share $99.03 Unrealized @ Report Date +83.8%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $493K Shares 5,284 Share Price $93.30 * Est. Cost/Share $73.33 Unrealized @ Report Date +18.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $479K Shares 6,663 Share Price $71.89 * Est. Cost/Share $45.16 Unrealized @ Report Date +38.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $474K Shares 20,000 Share Price $23.70 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.4%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $471K Shares 4,265 Share Price $110.43 Est. Cost/Share $73.82 Unrealized @ Report Date +52.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $465K Shares 13,683 Share Price $33.98 Est. Cost/Share $36.50 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $449K Shares 9,140 Share Price $49.12 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value $446K Shares 27,600 Share Price $16.16 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $444K Shares 3,000 Share Price $148.00 Est. Cost/Share $124.67 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $443K Shares 46,733 Share Price $9.48 Est. Cost/Share $9.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $440K Shares 6,200 Share Price $70.97 * Est. Cost/Share $46.37 Unrealized @ Report Date +46.8%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $428K Shares 4,969 Share Price $86.13 * Est. Cost/Share $65.42 Unrealized @ Report Date +13.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $425K Shares 1,796 Share Price $236.64 * Est. Cost/Share $173.03 Unrealized @ Report Date +32.5%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $417K Shares 3,080 Share Price $135.39 Est. Cost/Share $122.59 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $416K Shares 7,182 Share Price $57.92 * Est. Cost/Share $41.51 Unrealized @ Report Date +17.3%
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value $405K Shares 24,700 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $399K Shares 4,163 Share Price $95.84 * Est. Cost/Share $52.37 Unrealized @ Report Date +36.5%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $394K Shares 3,800 Share Price $103.68 Est. Cost/Share $105.04 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $390K Shares 4,786 Share Price $81.49 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.9%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $381K Shares 8,000 Share Price $47.63 * Est. Cost/Share $42.49 Unrealized @ Report Date +19.8%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $372K Shares 3,335 Share Price $111.54 Est. Cost/Share $88.94 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $370K Shares 6,120 Share Price $60.46 Est. Cost/Share $80.04 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $365K Shares 16,500 Share Price $22.12 * Est. Cost/Share $7.90 Unrealized @ Report Date +250.1%
— SIERRA METALS INC NPV Common Stock 0.0%
Value $363K Shares 141,750 Share Price $2.56 Est. Cost/Share $2.52 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $361K Shares 2,455 Share Price $147.05 Est. Cost/Share $138.73 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $347K Shares 3,000 Share Price $115.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +36.4%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $342K Shares 1,000 Share Price $342.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $335K Shares 618 Share Price $542.07 Est. Cost/Share $372.40 Unrealized @ Report Date —
— POWERSHARES ETF India P/Folio 0.0%
Value $335K Shares 13,335 Share Price $25.12 Est. Cost/Share $22.80 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $324K Shares 7,413 Share Price $43.71 Est. Cost/Share $21.66 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $315K Shares 8,572 Share Price $36.75 Est. Cost/Share $32.13 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $309K Shares 14,750 Share Price $20.95 Est. Cost/Share $21.96 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $308K Shares 2,927 Share Price $105.23 * Est. Cost/Share $60.18 Unrealized @ Report Date +34.3%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $304K Shares 5,587 Share Price $54.41 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.7%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $298K Shares 14,630 Share Price $20.37 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $297K Shares 4,000 Share Price $74.25 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.8%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $294K Shares 8,774 Share Price $33.51 Est. Cost/Share $34.80 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $290K Shares 5,550 Share Price $52.25 Est. Cost/Share $39.98 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 —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $285K Shares 4,500 Share Price $63.33 * Est. Cost/Share $36.58 Unrealized @ Report Date +59.7%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $280K Shares 5,510 Share Price $50.82 Est. Cost/Share $41.61 Unrealized @ Report Date +21.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $269K Shares 6,876 Share Price $39.12 Est. Cost/Share $47.49 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $268K Shares 10,800 Share Price $24.81 Est. Cost/Share $15.05 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $259K Shares 2,000 Share Price $129.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $256K Shares 3,013 Share Price $84.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +78.0%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $254K Shares 14,365 Share Price $17.68 Est. Cost/Share $37.96 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $251K Shares 8,000 Share Price $31.38 * Est. Cost/Share $8.74 Unrealized @ Report Date +26.2%
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 -6.4%
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value $248K Shares 6,490 Share Price $38.21 Est. Cost/Share $52.02 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $248K Shares 9,400 Share Price $26.38 Est. Cost/Share $25.67 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $248K Shares 750 Share Price $330.67 Est. Cost/Share $262.50 Unrealized @ Report Date +26.2%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $246K Shares 3,370 Share Price $73.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +30.1%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $245K Shares 1,990 Share Price $123.12 Est. Cost/Share $127.14 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $245K Shares 2,250 Share Price $108.89 * Est. Cost/Share $26.75 Unrealized @ Report Date +69.7%
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value $244K Shares 2,900 Share Price $84.14 * Est. Cost/Share $59.35 Unrealized @ Report Date +18.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value $237K Shares 2,009 Share Price $117.97 * Est. Cost/Share $121.08 Unrealized @ Report Date -7.6%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $236K Shares 863 Share Price $273.46 * Est. Cost/Share $320.84 Unrealized @ Report Date -3.2%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $236K Shares 3,627 Share Price $65.07 * Est. Cost/Share $58.35 Unrealized @ Report Date -1.6%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $235K Shares 25,870 Share Price $9.08 Est. Cost/Share $9.01 Unrealized @ Report Date -0.2%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $233K Shares 6,400 Share Price $36.41 Est. Cost/Share $32.75 Unrealized @ Report Date +9.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $228K Shares 4,045 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $227K Shares 2,040 Share Price $111.27 Est. Cost/Share $151.58 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $227K Shares 8,220 Share Price $27.62 Est. Cost/Share $26.15 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $226K Shares 1,095 Share Price $206.39 Est. Cost/Share $164.09 Unrealized @ Report Date +25.3%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $225K Shares 1,620 Share Price $138.89 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.4%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $217K Shares 5,000 Share Price $43.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +9.7%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $216K Shares 5,341 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $214K Shares 4,555 Share Price $46.98 Est. Cost/Share $31.10 Unrealized @ Report Date —
— BLUEBIRD BIO INC USD0.01 Common Stock 0.0%
Value $207K Shares 1,215 Share Price $170.37 Est. Cost/Share $170.37 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $206K Shares 1,979 Share Price $104.09 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $205K Shares 12,200 Share Price $16.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $203K Shares 1,793 Share Price $113.22 * Est. Cost/Share $76.92 Unrealized @ Report Date +28.2%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value $203K Shares 4,365 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $201K Shares 5,572 Share Price $36.07 Est. Cost/Share $31.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $201K Shares 1,283 Share Price $156.66 * Est. Cost/Share $130.85 Unrealized @ Report Date +4.6%
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $185K Shares 69,176 Share Price $2.67 Est. Cost/Share $3.31 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $184K Shares 66,653 Share Price $2.76 Est. Cost/Share $4.05 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $161K Shares 11,000 Share Price $14.64 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 —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $144K Shares 10,920 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $124K Shares 11,230 Share Price $11.04 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.2%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $123K Shares 15,000 Share Price $8.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $90,000 Shares 20,400 Share Price $4.41 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 —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $86,000 Shares 33,200 Share Price $2.59 * Est. Cost/Share $4.43 Unrealized @ Report Date -36.6%
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $78,000 Shares 16,400 Share Price $4.76 * Est. Cost/Share $7.79 Unrealized @ Report Date -40.2%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $63,000 Shares 26,500 Share Price $2.38 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $57,000 Shares 11,000 Share Price $5.18 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value $52,000 Shares 18,769 Share Price $2.77 Est. Cost/Share $5.22 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $50,000 Shares 60,000 Share Price $0.83 * Est. Cost/Share $0.63 Unrealized @ Report Date +43.3%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $33,000 Shares 25,000 Share Price $1.32 Est. Cost/Share $2.24 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $30,000 Shares 12,500 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $23,000 Shares 38,000 Share Price $0.61 * Est. Cost/Share $0.74 Unrealized @ Report Date -8.3%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $23,000 Shares 28,250 Share Price $0.81 Est. Cost/Share $3.19 Unrealized @ Report Date —
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%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share $0.67 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $18,000 Shares 10,500 Share Price $1.71 * Est. Cost/Share $2.25 Unrealized @ Report Date -1.5%
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 -28.1%