The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY US$0.01 Common Stock COM 88579Y101 1,363 12,468 SH   SOLE   12,468 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 6,558 188,029 SH   SOLE   188,029 0 0
ABBVIE INC US$0.01 Common Stock COM 00287Y109 7,689 185,989 SH   SOLE   185,989 0 0
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 557 50,430 SH   SOLE   50,430 0 0
AGNICO EAGLE MINES Com Npv COM 008474108 1,603 58,300 SH   SOLE   58,300 0 0
ALIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 8,418 46,500 SH   SOLE   46,500 0 0
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 434 16,500 SH   SOLE   16,500 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 85 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC US$0.333333 Common Stock COM 02209S103 4,238 121,120 SH   SOLE   121,120 0 0
AMAZON COM INC Common Stock COM 023135106 13,262 47,758 SH   SOLE   47,758 0 0
AMERICAN EXPRESS CORP US$0.20 Common Stock COM 025816109 710 9,500 SH   SOLE   9,500 0 0
AMETEK INC NPV Common Stock COM 031100100 833 19,700 SH   SOLE   19,700 0 0
ANADARKO PETROLEUM CORP US$0.10 Common Stock COM 032511107 676 7,871 SH   SOLE   7,871 0 0
APACHE CORP US$1.25 Common Stock COM 037411105 214 2,550 SH   SOLE   2,550 0 0
APPLE INC NPV Common Stock COM 037833100 10,695 26,972 SH   SOLE   26,972 0 0
APRICUS BIOSCIENCE INC US$0.001 Common Stock COM 03832V109 82 35,000 SH   SOLE   35,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 263 23,500 SH   SOLE   23,500 0 0
AT&T INC US$1 Common Stock COM 00206R102 2,683 75,788 SH   SOLE   75,788 0 0
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock COM 05644R101 5 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC Common Stock COM 057224107 438 9,500 SH   SOLE   9,500 0 0
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) COM 05967A107 202 32,500 SH   SOLE   32,500 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 3,484 270,921 SH   SOLE   270,921 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,573 61,794 SH   SOLE   61,794 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14,223 266,892 SH   SOLE   266,892 0 0
BARCLAYS BANK PLC IPath DJ UBS Coffee TR ETN COM 06739H297 221 8,784 SH   SOLE   8,784 0 0
BARRICK GOLD CORP NPV Common Stock (CAD$) COM 067901108 240 15,269 SH   SOLE   15,269 0 0
BAXTER INTERNATIONAL INC US$1 Common Stock COM 071813109 569 8,213 SH   SOLE   8,213 0 0
BCE INC NPV Common Stock COM 05534B760 2,196 53,741 SH   SOLE   53,741 0 0
BE AEROSPACE US$0.01 Common Stock COM 073302101 8,200 130,000 SH   SOLE   130,000 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 568 5,745 SH   SOLE   5,745 0 0
BERKSHIRE HATHAWAY INC Class B Common Stock COM 084670702 16,736 149,537 SH   SOLE   149,537 0 0
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock COM 084670108 1,012 6 SH   SOLE   6 0 0
BIOGEN IDEC INC US$0.0005 Common Stock COM 09062X103 205 953 SH   SOLE   953 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 421 20,000 SH   SOLE   20,000 0 0
BOEING CO US$5 Common Stock COM 097023105 526 5,135 SH   SOLE   5,135 0 0
BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 911 21,833 SH   SOLE   21,833 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 2,983 66,739 SH   SOLE   66,739 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 900 8,743 SH   SOLE   8,743 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577e101 611 13,000 SH   SOLE   13,000 0 0
BROCADE COMMS SYSTEMS US$0.001 Common Stock COM 111621306 101 17,500 SH   SOLE   17,500 0 0
BROWN-FORMAN CORP US$0.15 B Common Stock COM 115637209 616 9,120 SH   SOLE   9,120 0 0
BURCON NUTRASCIENC NPV Common Stock COM 120831102 25 10,000 SH   SOLE   10,000 0 0
CAMECO CORP NPV Common Stock COM 13321L108 729 35,422 SH   SOLE   35,422 0 0
CAMERON INTERNATIONAL CORP US$0.01 Common Stock COM 13342B105 220 3,600 SH   SOLE   3,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 5,882 83,141 SH   SOLE   83,141 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 732 6,054 SH   SOLE   6,054 0 0
CARMAX INC US$0.50 Common Stock COM 143130102 8,493 184,000 SH   SOLE   184,000 0 0
CATERPILLAR INC US$1 Common Stock COM 149123101 1,717 20,810 SH   SOLE   20,810 0 0
CELGENE CORP US$0.01 Common Stock COM 151020104 1,166 9,970 SH   SOLE   9,970 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 285 10,004 SH   SOLE   10,004 0 0
CHEVRON CORP US$0.75 Common Stock COM 166764100 13,900 117,458 SH   SOLE   117,458 0 0
CISCO SYSTEMS INC Common Stock COM 17275R102 1,475 60,607 SH   SOLE   60,607 0 0
CITIGROUP INC US$0.01 Common Stock COM 172967424 4,880 101,738 SH   SOLE   101,738 0 0
COACH INC US$0.01 Common Stock COM 189754104 328 5,750 SH   SOLE   5,750 0 0
COCA-COLA CO US$0.25 Common Stock COM 191216100 13,628 339,777 SH   SOLE   339,777 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 12,886 224,927 SH   SOLE   224,927 0 0
CONCHO RESOURCES INC US$0.001 Common Stock COM 20605P101 4,353 52,000 SH   SOLE   52,000 0 0
CONOCOPHILLIPS US$0.01 Common Stock COM 20825C104 1,997 33,007 SH   SOLE   33,007 0 0
CORNING INC US$0.50 Common Stock COM 219350105 2,438 171,295 SH   SOLE   171,295 0 0
CROWN HOLDINGS INC US$5 Common Stock COM 228368106 8,283 201,385 SH   SOLE   201,385 0 0
CUMMINS INC US$2.50 Common Stock COM 231021106 9,411 86,772 SH   SOLE   86,772 0 0
DEERE & CO US$1 Common Stock COM 244199105 1,954 24,054 SH   SOLE   24,054 0 0
DELTA AIRLINES INC US$0.0001 Common Stock COM 247361702 209 11,160 SH   SOLE   11,160 0 0
DELTIC TIMBER CORPORATION US$0.01 Common Stock COM 247850100 484 8,372 SH   SOLE   8,372 0 0
DENISON MINES INC NPV Common Stock COM 248356107 40 34,452 SH   SOLE   34,452 0 0
DEVON ENERGY CORP US$0.10 Common Stock COM 25179M103 519 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 606 5,270 SH   SOLE   5,270 0 0
DIEBOLD INC US$1.25 Common Stock COM 253651103 590 17,500 SH   SOLE   17,500 0 0
DOLLAR GENERAL CORP US$0.875 Common Stock COM 256677105 1,896 37,595 SH   SOLE   37,595 0 0
DOLLAR TREE INC US$0.01 Common Stock COM 256746108 7,982 157,000 SH   SOLE   157,000 0 0
DOVER CORP US$1 Common Stock COM 260003108 1,268 16,325 SH   SOLE   16,325 0 0
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock COM 26138E109 6,827 148,631 SH   SOLE   148,631 0 0
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock COM 268158102 13 12,000 SH   SOLE   12,000 0 0
EBAY INC US$0.001 Common Stock COM 278642103 8,140 157,385 SH   SOLE   157,385 0 0
ELDORADO GOLD CORP NPV Common Stock COM 284902103 115 18,638 SH   SOLE   18,638 0 0
EMC CORP MASSACHUSETTS US$0.01 Common Stock COM 268648102 3,663 155,083 SH   SOLE   155,083 0 0
EMERSON ELECTRIC CO US$0.50 Common Stock COM 291011104 2,459 45,089 SH   SOLE   45,089 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 607 14,472 SH   SOLE   14,472 0 0
ENCANA CORP NPV Common Stock COM 292505104 440 26,110 SH   SOLE   26,110 0 0
ENDOLOGIX INC US$0.001 Common Stock COM 29266S106 212 16,000 SH   SOLE   16,000 0 0
EOG RESOURCES INC US$0.01 Common Stock COM 26875P101 7,242 55,000 SH   SOLE   55,000 0 0
EXELIXIS INC US$0.001 Common Stock COM 30161Q104 75 16,500 SH   SOLE   16,500 0 0
EXPEDIA INC US$0.001 Comm Stk (Post-Split) COM 30212P303 250 4,150 SH   SOLE   4,150 0 0
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock COM 302130109 270 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock COM 30219G108 226 3,656 SH   SOLE   3,656 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 18,915 209,357 SH   SOLE   209,357 0 0
FASTENAL COMPANY US$0.01 Common Stock COM 311900104 4,900 107,000 SH   SOLE   107,000 0 0
GALLAGHER AJ & CO US$1 Common Stock COM 363576109 5,391 123,390 SH   SOLE   123,390 0 0
GENERAL ELECTRIC CORP US$0.06 Common Stock COM 369604103 16,072 693,068 SH   SOLE   693,068 0 0
GENERAL MILLS INC US$0.10 Common Stock COM 370334104 1,169 24,090 SH   SOLE   24,090 0 0
GILEAD SCIENCES INC US$0.001 Common Stock COM 375558103 531 10,350 SH   SOLE   10,350 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 625 12,509 SH   SOLE   12,509 0 0
GOLDCORP INC NPV Common Stock COM 380956409 1,355 54,730 SH   SOLE   54,730 0 0
GOLDMAN SACHS GROUP US$0.01 Common Stock COM 38141G104 2,718 17,972 SH   SOLE   17,972 0 0
GOOGLE INC US$0.001 Class A Common Stock COM 38259P508 4,963 5,637 SH   SOLE   5,637 0 0
GRAN TIERRA ENERGY US$0.001 Common Stock COM 38500T101 79 13,067 SH   SOLE   13,067 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 247 5,910 SH   SOLE   5,910 0 0
HARLEY DAVIDSON US$0.01 Common Stock COM 412822108 428 7,800 SH   SOLE   7,800 0 0
HECLA MINING CO US$0.25 Common Stock COM 422704106 34 11,250 SH   SOLE   11,250 0 0
HEWLETT-PACKARD CORP NPV Common Stock COM 428236103 630 25,389 SH   SOLE   25,389 0 0
HONEYWELL INTERNATIONAL INC US$1 Common Stock COM 438516106 5,900 74,361 SH   SOLE   74,361 0 0
IBM CORP US$0.20 Common Stock COM 459200101 11,996 62,771 SH   SOLE   62,771 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 462 6,673 SH   SOLE   6,673 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 970 25,485 SH   SOLE   25,485 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 263 10,229 SH   SOLE   10,229 0 0
INDONESIA FUND INC US$0.001 Common Stock COM 00305P106 169 14,320 SH   SOLE   14,320 0 0
INTEL CORP US$0.001 Common Stock COM 458140100 12,518 516,647 SH   SOLE   516,647 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 651 4,045 SH   SOLE   4,045 0 0
ISHARES INC MSCI Canada Index Fund COM 464286509 471 18,010 SH   SOLE   18,010 0 0
ISHARES INC MSCI Germany Index Fund COM 464286806 1,659 67,175 SH   SOLE   67,175 0 0
ISHARES INC MSCI Japan Index Fund COM 464286848 353 31,480 SH   SOLE   31,480 0 0
ISHARES INC MSCI Pacific Ex Japan Index Fd COM 464286665 4,094 95,150 SH   SOLE   95,150 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 2,351 84,900 SH   SOLE   84,900 0 0
ISHARES INC MSCI UK Index Fund COM 464286699 486 27,510 SH   SOLE   27,510 0 0
ISHARES INC S&P Dvlpd (Ex-US) Prop Index COM 464288422 591 16,777 SH   SOLE   16,777 0 0
ISHARES INC Silver Trust COM 46428Q109 305 16,056 SH   SOLE   16,056 0 0
ISHARES TRUST Barclays Tips Bond Fund COM 464287176 855 7,637 SH   SOLE   7,637 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 258 2,235 SH   SOLE   2,235 0 0
ISHARES TRUST DJ Intl Select Div Index Fund COM 464288448 457 14,345 SH   SOLE   14,345 0 0
ISHARES TRUST Dow Jones Select Div Index COM 464287168 3,205 50,067 SH   SOLE   50,067 0 0
ISHARES TRUST MSCI Emerging Markets Index COM 464287234 2,087 54,220 SH   SOLE   54,220 0 0
ISHARES TRUST MSCI EMU Index Fund COM 464286608 246 7,565 SH   SOLE   7,565 0 0
ISHARES TRUST Russell Midcap Growth Index Fd COM 464287481 359 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST S&P Global 100 Index Fund COM 464287572 667 9,872 SH   SOLE   9,872 0 0
ISHARES TRUST S&P Global Technology Index COM 464287291 402 5,757 SH   SOLE   5,757 0 0
ITT CORP US$1.00 Comm Stk (Post Rev Sp) COM 450911201 640 21,750 SH   SOLE   21,750 0 0
JOHNSON & JOHNSON US$1 Common Stock COM 478160104 21,204 246,965 SH   SOLE   246,965 0 0
JP MORGAN CHASE & CO US$1 Common Stock COM 46625H100 8,845 167,552 SH   SOLE   167,552 0 0
KANSAS CITY SOUTHERN US$0.1 Common Stock COM 485170302 8,583 81,000 SH   SOLE   81,000 0 0
KELLOGG CO US$0.25 Common Stock COM 487836108 1,282 19,965 SH   SOLE   19,965 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,327 23,951 SH   SOLE   23,951 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 9,520 170,391 SH   SOLE   170,391 0 0
LEXICON GENETICS INC US$0.001 Common Stock COM 528872104 95 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 462 9,410 SH   SOLE   9,410 0 0
LKQ CORP US$0.01 Common Stock COM 501889208 276 10,700 SH   SOLE   10,700 0 0
LOCKHEED MARTIN CO US$1 Common Stock COM 539830109 24,431 225,250 SH   SOLE   225,250 0 0
LOEWS CORP US$1 Common Stock COM 540424108 888 20,000 SH   SOLE   20,000 0 0
LOWES COS INC US$0.50 Common Stock COM 548661107 205 5,020 SH   SOLE   5,020 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 989 62,000 SH   SOLE   62,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,110 45,316 SH   SOLE   45,316 0 0
MARSH & MCLENNAN CO INC US$1 Common Stock COM 571748102 6,135 153,678 SH   SOLE   153,678 0 0
MASTEC INC 10c Ordinary Shares COM 576323109 9,640 293,000 SH   SOLE   293,000 0 0
MASTERCARD INC US$0.0001 Class A Common Stock COM 57636Q104 8,192 14,260 SH   SOLE   14,260 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 8,109 115,251 SH   SOLE   115,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 353 5,000 SH   SOLE   5,000 0 0
MCDONALD'S CORP US$0.01 Common Stock COM 580135101 7,209 72,820 SH   SOLE   72,820 0 0
MCGRAW-HILL CO INC NPV Common Stock COM 580645109 292 5,485 SH   SOLE   5,485 0 0
MEDTRONIC INC US$0.10 Common Stock COM 585055106 492 9,560 SH   SOLE   9,560 0 0
MERCK & CO INC US$0.50 Common Stock COM 58933Y105 2,520 54,245 SH   SOLE   54,245 0 0
METLIFE INC US$0.01 Common Stock COM 59156R108 518 11,310 SH   SOLE   11,310 0 0
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock COM 595017104 249 6,672 SH   SOLE   6,672 0 0
MICROS SYSTEMS INC US$0.025 Common Stock COM 594901100 6,775 157,000 SH   SOLE   157,000 0 0
MICROSOFT CORP US$ 0.00000625 Common Stock COM 594918104 12,486 361,434 SH   SOLE   361,434 0 0
MONDELEZ INTL INC US$0.01 Common Stock COM 609207105 20,344 713,088 SH   SOLE   713,088 0 0
MONSANTO CO US$0.01 Common Stock COM 61166W101 527 5,335 SH   SOLE   5,335 0 0
MOODYS CORP US$0.01 Common Stock COM 615369105 244 4,002 SH   SOLE   4,002 0 0
MORGAN STANLEY US$0.01 Common Stock COM 617446448 1,282 52,460 SH   SOLE   52,460 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 60 12,132 SH   SOLE   12,132 0 0
MYLAN INC US$0.50 Common Stock COM 628530107 369 11,900 SH   SOLE   11,900 0 0
NEKTAR THERAPEUTICS US$0.01 Common Stock COM 640268108 125 10,800 SH   SOLE   10,800 0 0
NEWMONT MINING CORP US$1.60 Common Stock COM 651639106 3,028 101,100 SH   SOLE   101,100 0 0
NEWS CORPORATION US$0.01 Class A Common Stock COM 020491159 235 7,219 SH   SOLE   7,219 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 468 6,620 SH   SOLE   6,620 0 0
ORACLE CORP US$0.01 Common Stock COM 68389X105 271 8,835 SH   SOLE   8,835 0 0
PANERA BREAD CO US$0.0001 Cls A Common Stock COM 69840W108 8,646 46,500 SH   SOLE   46,500 0 0
PARKER-HANNIFIN CORP US$0.50 Common Stock COM 701094104 1,126 11,800 SH   SOLE   11,800 0 0
PEPSICO INC US$0.016666 Cap COM 713448108 5,631 68,849 SH   SOLE   68,849 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 439 32,745 SH   SOLE   32,745 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 236 16,120 SH   SOLE   16,120 0 0
PETSMART INC US$0.0001 Common Stock COM 716768106 8,240 123,000 SH   SOLE   123,000 0 0
PFIZER INC US$0.05 Common Stock COM 717081103 6,171 220,315 SH   SOLE   220,315 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 19,051 219,941 SH   SOLE   219,941 0 0
PHILLIPS 66 US$0.01 Common Stock COM 718546104 386 6,554 SH   SOLE   6,554 0 0
PLUM CREEK TIMBER CO INC US$0.01 Common Stock COM 729251108 1,215 26,026 SH   SOLE   26,026 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 2,318 60,905 SH   SOLE   60,905 0 0
POWERSHARES ETF II Emerg Mkts Infrastructure P/f COM 73937B209 319 8,931 SH   SOLE   8,931 0 0
POWERSHARES ETF II S&P 500 Low Volatility (US$) COM 73937B779 311 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,022 73,353 SH   SOLE   73,353 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 10,735 47,500 SH   SOLE   47,500 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 8,270 107,413 SH   SOLE   107,413 0 0
PROSHARES TRUST Ultrashort Russell 2000 COM 74348A202 209 11,572 SH   SOLE   11,572 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,009 30,829 SH   SOLE   30,829 0 0
QUALCOMM INC US$0.001 Common Stock COM 747525103 4,123 67,495 SH   SOLE   67,495 0 0
RACKSPACE HOSTING INC US$0.001 Common Stock COM 750086100 1,572 41,485 SH   SOLE   41,485 0 0
RAYTHEON CO US$0.01 Common Stock COM 755111507 5,663 85,650 SH   SOLE   85,650 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 206 4,505 SH   SOLE   4,505 0 0
RESMED INC US$0.004 Common Stock COM 761152107 284 6,300 SH   SOLE   6,300 0 0
REYNOLDS AMERICAN INC US$0.0001 Common Stock COM 761713106 902 18,640 SH   SOLE   18,640 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 17,836 307,040 SH   SOLE   307,040 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 850 12,830 SH   SOLE   12,830 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 709 11,120 SH   SOLE   11,120 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 19 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD US$0.01 Common Stock COM 806857108 6,995 97,612 SH   SOLE   97,612 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 810 20,060 SH   SOLE   20,060 0 0
SOTHEBY'S HOLDINGS A US$0.10 Common Stock COM 835898107 6,707 176,930 SH   SOLE   176,930 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,383 11,608 SH   SOLE   11,608 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 4,066 25,349 SH   SOLE   25,349 0 0
SPRINT NEXTEL CORP US$2 Common Stock Series 1 COM 852061100 97 13,860 SH   SOLE   13,860 0 0
STANLEY BLACK & DECKER INC US$2.50 Common Stock COM 854502101 255 3,300 SH   SOLE   3,300 0 0
STARBUCKS CORP US$0.001 Common Stock COM 855244109 591 9,015 SH   SOLE   9,015 0 0
STRYKER CORP US$0.10 Common Stock COM 863667101 288 4,450 SH   SOLE   4,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CA$) COM 867224107 409 13,900 SH   SOLE   13,900 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 1,735 208,980 SH   SOLE   208,980 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,717 50,250 SH   SOLE   50,250 0 0
TARGET CORP US$0.0833 Common Stock COM 87612E106 296 4,300 SH   SOLE   4,300 0 0
TELUS CORP NPV Common Stock COM 87971M103 218 7,500 SH   SOLE   7,500 0 0
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock COM 880191101 1,975 112,845 SH   SOLE   112,845 0 0
THERMO FISHER SCIENTIFIC INC US$1 Common Stock COM 883556102 457 5,405 SH   SOLE   5,405 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,959 60,231 SH   SOLE   60,231 0 0
TIFFANY & CO US$0.01 Common Stock COM 886547108 1,939 26,623 SH   SOLE   26,623 0 0
TIME WARNER INC US$0.01 Common Stock COM 887317303 612 10,576 SH   SOLE   10,576 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 797 15,918 SH   SOLE   15,918 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 1,648 20,585 SH   SOLE   20,585 0 0
TOTAL SA ADR (Conv 1/2 EUR10 Shares) COM 89151E109 412 8,465 SH   SOLE   8,465 0 0
TRIPADVISOR INC US$0.001 Common Stock COM 896945201 253 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 67 11,950 SH   SOLE   11,950 0 0
TYSON FOODS INC US$0.10 Common Stock COM 902494103 360 14,035 SH   SOLE   14,035 0 0
UNION PACIFIC CORP US$2.50 Common Stock COM 907818108 1,916 12,416 SH   SOLE   12,416 0 0
US BANCORP DEL US$0.01 Common Stock COM 902973304 617 17,072 SH   SOLE   17,072 0 0
UTD TECHNOLOGIES CORP US$1 Common Stock COM 913017109 882 9,485 SH   SOLE   9,485 0 0
VALASSIS COMMUNICATION INC US$0.01 Common Stock COM 918866104 9,221 375,000 SH   SOLE   375,000 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912e105 316 23,995 SH   SOLE   23,995 0 0
VALERO ENERGY CORP US$0.01 Common Stock COM 91913Y100 435 12,500 SH   SOLE   12,500 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 958 11,840 SH   SOLE   11,840 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 407 7,295 SH   SOLE   7,295 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 351 6,805 SH   SOLE   6,805 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 528 10,490 SH   SOLE   10,490 0 0
VISA INC US$0.0001 Common Stock COM 92826C839 17,399 95,208 SH   SOLE   95,208 0 0
VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571 COM 92857W209 2,155 74,977 SH   SOLE   74,977 0 0
WALGREEN CO US$0.078125 Common Stock COM 931422109 266 6,010 SH   SOLE   6,010 0 0
WAL-MART STORES INC US$0.1 Common Stock COM 931142103 1,995 26,781 SH   SOLE   26,781 0 0
WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 254687106 1,307 20,690 SH   SOLE   20,690 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 276 6,850 SH   SOLE   6,850 0 0
WAVE SYSTEMS CORP US$0.01 Class A Common Stock COM 943526301 99 329,166 SH   SOLE   329,166 0 0
WELLS FARGO & CO US$1.6666 Common Stock COM 949746101 6,100 147,805 SH   SOLE   147,805 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 9,009 174,995 SH   SOLE   174,995 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 377 8,265 SH   SOLE   8,265 0 0
XYLEM INC US$0.01 Common Stock COM 98419M100 606 22,500 SH   SOLE   22,500 0 0
YAHOO INC Common Stock COM 984332106 2,059 81,945 SH   SOLE   81,945 0 0
YAMANA GOLD INC NPV Common Stock (CA$) COM 98462Y100 250 26,322 SH   SOLE   26,322 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 1,613 23,255 SH   SOLE   23,255 0 0