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 USD0.01 Common Stock COM 88579Y101 5,984 35,914 SH   SOLE   35,914 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 8,266 197,609 SH   SOLE   197,609 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,266 144,718 SH   SOLE   144,718 0 0
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 175 20,880 SH   SOLE   20,880 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 559 5,900 SH   SOLE   5,900 0 0
ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 213 3,860 SH   SOLE   3,860 0 0
ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1,630 200,525 SH   SOLE   200,525 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 22,794 243,003 SH   SOLE   243,003 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,379 65,470 SH   SOLE   65,470 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 256 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 2,383 30,153 SH   SOLE   30,153 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 18,972 261,000 SH   SOLE   261,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 257 15,750 SH   SOLE   15,750 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 169 14,530 SH   SOLE   14,530 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 42 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 16,309 21,377 SH   SOLE   21,377 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 6,459 8,671 SH   SOLE   8,671 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 7,698 122,855 SH   SOLE   122,855 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 42,484 71,566 SH   SOLE   71,566 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 581 9,457 SH   SOLE   9,457 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 217 3,150 SH   SOLE   3,150 0 0
AMETEK INC NPV Common Stock COM 031100100 723 14,475 SH   SOLE   14,475 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 20,491 136,670 SH   SOLE   136,670 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 971 20,841 SH   SOLE   20,841 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 802 58,615 SH   SOLE   58,615 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 222 1,780 SH   SOLE   1,780 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 254 5,675 SH   SOLE   5,675 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 252 1,810 SH   SOLE   1,810 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 246 5,050 SH   SOLE   5,050 0 0
APPLE INC NPV Common Stock COM 037833100 51,683 474,198 SH   SOLE   474,198 0 0
APPLIED MATERIALS INC NPV Common Stock COM 038222105 308 14,520 SH   SOLE   14,520 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 99 17,900 SH   SOLE   17,900 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 108 23,500 SH   SOLE   23,500 0 0
AT&T INC USD1 Common Stock COM 00206R102 4,531 115,680 SH   SOLE   115,680 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 464 10,580 SH   SOLE   10,580 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 68 15,627 SH   SOLE   15,627 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 3,585 265,153 SH   SOLE   265,153 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,543 58,106 SH   SOLE   58,106 0 0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 236 6,398 SH   SOLE   6,398 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 12,669 258,188 SH   SOLE   258,188 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 44,694 1,297,730 SH   SOLE   1,297,730 0 0
BANRO CORP NPV Common Stock COM 066800103 70 275,000 SH   SOLE   275,000 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 182 13,319 SH   SOLE   13,319 0 0
BCE INC NPV Common Stock COM 05534B760 3,079 67,281 SH   SOLE   67,281 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 7,190 47,362 SH   SOLE   47,362 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 24,003 169,175 SH   SOLE   169,175 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,921 9 SH   SOLE   9 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 358 1,377 SH   SOLE   1,377 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,859 66,258 SH   SOLE   66,258 0 0
BOEING CO USD5 Common Stock COM 097023105 1,637 12,895 SH   SOLE   12,895 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 4,867 76,191 SH   SOLE   76,191 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 501 4,285 SH   SOLE   4,285 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 834 26,000 SH   SOLE   26,000 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 500 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 834 8,470 SH   SOLE   8,470 0 0
CAMECO CORP NPV Common Stock COM 13321L108 144 11,175 SH   SOLE   11,175 0 0
CAMERON INTERNATIONAL CORP USD0.01 Common Stock COM 13342B105 233 3,470 SH   SOLE   3,470 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,287 83,815 SH   SOLE   83,815 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 729 5,462 SH   SOLE   5,462 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,764 23,048 SH   SOLE   23,048 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 217 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 3,195 31,926 SH   SOLE   31,926 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 159 12,175 SH   SOLE   12,175 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 12,511 131,146 SH   SOLE   131,146 0 0
CHIASMA INC USD0.01 Common Stock COM 16706W102 170 18,550 SH   SOLE   18,550 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 221 15,000 SH   SOLE   15,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 983 34,530 SH   SOLE   34,530 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 10,503 251,574 SH   SOLE   251,574 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 59,107 1,274,132 SH   SOLE   1,274,132 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 22,615 360,680 SH   SOLE   360,680 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,039 52,450 SH   SOLE   52,450 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 16,744 236,997 SH   SOLE   236,997 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 632 10,341 SH   SOLE   10,341 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,975 49,042 SH   SOLE   49,042 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 29,042 192,215 SH   SOLE   192,215 0 0
CORNING INC USD0.50 Common Stock COM 219350105 3,164 151,450 SH   SOLE   151,450 0 0
COSTCO CORP NPV Common Stock COM 22160K105 18,140 115,069 SH   SOLE   115,069 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 431 8,690 SH   SOLE   8,690 0 0
CVS CORP USD0.01 Common Stock COM 126650100 8,938 86,163 SH   SOLE   86,163 0 0
DARDEN RESTAURANTS INC NPV Common Stock COM 237194105 721 10,870 SH   SOLE   10,870 0 0
DAVITA INC COM USD0.001 Common Stock COM 23918K108 380 5,175 SH   SOLE   5,175 0 0
DEERE & CO USD1 Common Stock COM 244199105 717 9,310 SH   SOLE   9,310 0 0
DEVON ENERGY CORP USD0.10 Common Stock COM 25179M103 465 16,950 SH   SOLE   16,950 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 258 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 409 3,790 SH   SOLE   3,790 0 0
DIEBOLD INC USD1.25 Common Stock COM 253651103 269 9,300 SH   SOLE   9,300 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 5,042 99,014 SH   SOLE   99,014 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 234 3,120 SH   SOLE   3,120 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,150 17,875 SH   SOLE   17,875 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 12,375 138,395 SH   SOLE   138,395 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 416 6,570 SH   SOLE   6,570 0 0
EBAY INC USD0.001 Common Stock COM 278642103 797 33,405 SH   SOLE   33,405 0 0
EMC CORP MASSACHUSETTS USD0.01 Common Stock COM 268648102 4,695 176,179 SH   SOLE   176,179 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,795 51,405 SH   SOLE   51,405 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 593 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 177 28,906 SH   SOLE   28,906 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 181 21,650 SH   SOLE   21,650 0 0
EPAM SYSTEMS INC USD0.001 Common Stock COM 29414B104 12,470 167,000 SH   SOLE   167,000 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 1,106 11,729 SH   SOLE   11,729 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 76 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 648 6,010 SH   SOLE   6,010 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 244 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 348 5,063 SH   SOLE   5,063 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 22,302 266,799 SH   SOLE   266,799 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 29,374 257,438 SH   SOLE   257,438 0 0
FEDEX CORP USD0.10 Common Stock COM 31428X106 447 2,750 SH   SOLE   2,750 0 0
FITBIT INC USD0.0001 Cls A Common Stock COM 33812L102 212 14,000 SH   SOLE   14,000 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 43 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 19 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 608 58,786 SH   SOLE   58,786 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 23 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 5,386 121,095 SH   SOLE   121,095 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 368 11,774 SH   SOLE   11,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 257 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 40,715 1,280,742 SH   SOLE   1,280,742 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 3,296 52,031 SH   SOLE   52,031 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,497 16,301 SH   SOLE   16,301 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 358 8,826 SH   SOLE   8,826 0 0
GOLDCORP INC NPV Common Stock COM 380956409 526 32,300 SH   SOLE   32,300 0 0
GOLDCORP INC NPV Common Stock COM 380956409 283 17,420 SH   SOLE   17,420 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,251 7,970 SH   SOLE   7,970 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 682 272,837 SH   SOLE   272,837 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 59 23,849 SH   SOLE   23,849 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 COM 413216300 73 20,000 SH   SOLE   20,000 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 1,489 42,161 SH   SOLE   42,161 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 774 5,803 SH   SOLE   5,803 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 8,914 79,555 SH   SOLE   79,555 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 13,478 160,000 SH   SOLE   160,000 0 0
IAMGOLD CORP NPV Common Stock COM 450913108 44 20,000 SH   SOLE   20,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 7,102 46,891 SH   SOLE   46,891 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 207 2,018 SH   SOLE   2,018 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 686 20,450 SH   SOLE   20,450 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 214 8,650 SH   SOLE   8,650 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 22,913 708,285 SH   SOLE   708,285 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 1,028 1,710 SH   SOLE   1,710 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 844 4,085 SH   SOLE   4,085 0 0
ISHARES INC MSCI Canada ETF COM 464286509 319 13,450 SH   SOLE   13,450 0 0
ISHARES INC MSCI EMU ETF COM 464286608 990 28,785 SH   SOLE   28,785 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,203 46,769 SH   SOLE   46,769 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 238 12,060 SH   SOLE   12,060 0 0
ISHARES INC MSCI Japan ETF COM 464286848 3,562 312,159 SH   SOLE   312,159 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,640 118,313 SH   SOLE   118,313 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 685 23,265 SH   SOLE   23,265 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,915 122,156 SH   SOLE   122,156 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 946 6,558 SH   SOLE   6,558 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,058 14,715 SH   SOLE   14,715 0 0
ISHARES TRUST Global Energy ETF COM 464287341 253 8,590 SH   SOLE   8,590 0 0
ISHARES TRUST Global Technology ETF COM 464287291 1,622 16,246 SH   SOLE   16,246 0 0
ISHARES TRUST IBOXX High Yield Corp Bond ETF COM 464288513 645 7,900 SH   SOLE   7,900 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,392 38,062 SH   SOLE   38,062 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 874 30,140 SH   SOLE   30,140 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,646 77,267 SH   SOLE   77,267 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 456 23,265 SH   SOLE   23,265 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 214 1,875 SH   SOLE   1,875 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,340 12,112 SH   SOLE   12,112 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,005 10,901 SH   SOLE   10,901 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 445 4,625 SH   SOLE   4,625 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 4,684 57,351 SH   SOLE   57,351 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 3,409 29,739 SH   SOLE   29,739 0 0
ITT CORP USD1.00 Com Stk (Post Rev Sp) COM 450911201 360 9,750 SH   SOLE   9,750 0 0
JETBLUE AIRWAYS CORP USD0.01 Common Stock COM 477143101 233 11,015 SH   SOLE   11,015 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 32,608 301,366 SH   SOLE   301,366 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 24,250 409,484 SH   SOLE   409,484 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,483 19,370 SH   SOLE   19,370 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 3,302 24,549 SH   SOLE   24,549 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 228 85,000 SH   SOLE   85,000 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 11,531 146,782 SH   SOLE   146,782 0 0
KROGER CO USD1 Common Stock COM 501044101 807 21,100 SH   SOLE   21,100 0 0
LENNAR CORP USD0.10 Cls A Common Stock COM 526057104 203 4,200 SH   SOLE   4,200 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 6,455 89,635 SH   SOLE   89,635 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 17,395 198,100 SH   SOLE   198,100 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 769 24,075 SH   SOLE   24,075 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 53,309 240,671 SH   SOLE   240,671 0 0
LOEWS CORP USD1 Common Stock COM 540424108 765 20,000 SH   SOLE   20,000 0 0
LOWES COS INC USD0.50 Common Stock COM 548661107 799 10,550 SH   SOLE   10,550 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,066 75,000 SH   SOLE   75,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,150 57,609 SH   SOLE   57,609 0 0
MARKET VECTORS ETF JR Gold Miners New COM 57061R544 221 7,923 SH   SOLE   7,923 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,008 164,629 SH   SOLE   164,629 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 23,250 246,030 SH   SOLE   246,030 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 19,443 195,450 SH   SOLE   195,450 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 248 2,500 SH   SOLE   2,500 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,511 27,937 SH   SOLE   27,937 0 0
MCEWEN MINING INC USD0.10 Common Stock COM 58039P107 38 20,000 SH   SOLE   20,000 0 0
MCGRAW HILL FINANCAL INC USD1 Common Stock COM 580645109 426 4,300 SH   SOLE   4,300 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 2,940 55,564 SH   SOLE   55,564 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 25,384 459,609 SH   SOLE   459,609 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 119 19,600 SH   SOLE   19,600 0 0
MOLSON COORS BREWING CO USD0.01 Cls B Shares COM 60871R209 1,344 13,970 SH   SOLE   13,970 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 11,989 298,827 SH   SOLE   298,827 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 710 7,352 SH   SOLE   7,352 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,578 63,108 SH   SOLE   63,108 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 62 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 235 17,100 SH   SOLE   17,100 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 288 2,814 SH   SOLE   2,814 0 0
NEW GOLD INC NPV Common Stock COM 644535106 124 33,200 SH   SOLE   33,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 3,722 140,034 SH   SOLE   140,034 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 22,374 363,985 SH   SOLE   363,985 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 163 14,700 SH   SOLE   14,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 240 3,310 SH   SOLE   3,310 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 294 6,050 SH   SOLE   6,050 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 153 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 505 7,375 SH   SOLE   7,375 0 0
OI SA ADR Each Rep 1 Pref Share COM 670851401 13 38,600 SH   SOLE   38,600 0 0
OMNICOM GROUP INC USD0.15 Common Stock COM 681919106 293 3,524 SH   SOLE   3,524 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 409 9,997 SH   SOLE   9,997 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 928 8,350 SH   SOLE   8,350 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,116 20,660 SH   SOLE   20,660 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 23,926 619,835 SH   SOLE   619,835 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 6,933 67,657 SH   SOLE   67,657 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 61 10,522 SH   SOLE   10,522 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 26,466 892,929 SH   SOLE   892,929 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 29,179 297,412 SH   SOLE   297,412 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,509 17,431 SH   SOLE   17,431 0 0
POTASH CORP SASK NPV Common Stock COM 73755L107 281 16,440 SH   SOLE   16,440 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 249 12,065 SH   SOLE   12,065 0 0
POWERSHARES ETF Buyback Achievers COM 73935X286 760 16,765 SH   SOLE   16,765 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 359 8,912 SH   SOLE   8,912 0 0
POWERSHARES ETF India P/Folio COM 73935L100 360 18,740 SH   SOLE   18,740 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,599 98,663 SH   SOLE   98,663 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 164 11,000 SH   SOLE   11,000 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 11,386 138,326 SH   SOLE   138,326 0 0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock COM 74339G101 582 18,750 SH   SOLE   18,750 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 581 25,060 SH   SOLE   25,060 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 235 6,320 SH   SOLE   6,320 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 475 9,292 SH   SOLE   9,292 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 244 11,310 SH   SOLE   11,310 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 8,525 69,515 SH   SOLE   69,515 0 0
REGAL BELOIT CORP USD0.01 Common Stock COM 758750103 328 5,205 SH   SOLE   5,205 0 0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs COM 759530108 289 15,400 SH   SOLE   15,400 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,014 21,275 SH   SOLE   21,275 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,669 33,175 SH   SOLE   33,175 0 0
ROLLINS INC USD1 Common Stock COM 775711104 18,713 690,000 SH   SOLE   690,000 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 14,914 257,799 SH   SOLE   257,799 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,208 24,550 SH   SOLE   24,550 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 655 13,519 SH   SOLE   13,519 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 691 14,600 SH   SOLE   14,600 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 17,508 237,140 SH   SOLE   237,140 0 0
SANDSTORM GOLD LTD NPV Common Stock COM 80013R206 66 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 6,892 93,455 SH   SOLE   93,455 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 441 15,755 SH   SOLE   15,755 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 903 89,880 SH   SOLE   89,880 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 168 10,130 SH   SOLE   10,130 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 840 27,590 SH   SOLE   27,590 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 19,154 251,000 SH   SOLE   251,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 264 12,830 SH   SOLE   12,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 3,098 26,334 SH   SOLE   26,334 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,436 31,918 SH   SOLE   31,918 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 228 6,935 SH   SOLE   6,935 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 12,348 60,083 SH   SOLE   60,083 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 705 6,700 SH   SOLE   6,700 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 560 9,381 SH   SOLE   9,381 0 0
STERICYCLE INC USD0.01 Common Stock COM 858912108 468 3,705 SH   SOLE   3,705 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 114 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 451 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 356 12,734 SH   SOLE   12,734 0 0
SUNEDISON INC USD0.01 Common Stock COM 86732Y109 14 25,000 SH   SOLE   25,000 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 3,495 560,982 SH   SOLE   560,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,069 44,282 SH   SOLE   44,282 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 615 23,463 SH   SOLE   23,463 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 371 34,270 SH   SOLE   34,270 0 0
TESLA MOTORS INC USD0.001 Common Stock COM 88160R101 1,576 6,858 SH   SOLE   6,858 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 764 14,276 SH   SOLE   14,276 0 0
THE TRAVELERS CO INC NPV Common Stock COM 89417E109 240 2,053 SH   SOLE   2,053 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,702 41,848 SH   SOLE   41,848 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,051 14,320 SH   SOLE   14,320 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 6,773 93,353 SH   SOLE   93,353 0 0
TIMKEN CO NPV Common Stock COM 887389104 596 17,800 SH   SOLE   17,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 20,039 255,765 SH   SOLE   255,765 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,333 53,835 SH   SOLE   53,835 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 276 4,150 SH   SOLE   4,150 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 328 11,754 SH   SOLE   11,754 0 0
ULTA SALON USD0.01 Common Stock COM 90384S303 1,154 5,954 SH   SOLE   5,954 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 3,127 39,313 SH   SOLE   39,313 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,570 15,685 SH   SOLE   15,685 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 3,999 49,594 SH   SOLE   49,594 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,206 38,722 SH   SOLE   38,722 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 328 6,015 SH   SOLE   6,015 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 539 6,505 SH   SOLE   6,505 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 1,034 12,335 SH   SOLE   12,335 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 684 6,529 SH   SOLE   6,529 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 1,026 21,136 SH   SOLE   21,136 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,233 22,314 SH   SOLE   22,314 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 1,915 33,195 SH   SOLE   33,195 0 0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock COM 92220P105 304 3,795 SH   SOLE   3,795 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 167,501 3,097,285 SH   SOLE   3,097,285 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 52,034 680,367 SH   SOLE   680,367 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 644 20,109 SH   SOLE   20,109 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 3,693 46,581 SH   SOLE   46,581 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 951 11,295 SH   SOLE   11,295 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,952 43,108 SH   SOLE   43,108 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 22,228 223,823 SH   SOLE   223,823 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 940 15,930 SH   SOLE   15,930 0 0
WATERS CORP USD0.01 Common Stock COM 941848103 216 1,635 SH   SOLE   1,635 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 15,816 327,043 SH   SOLE   327,043 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 193 10,000 SH   SOLE   10,000 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 705 22,770 SH   SOLE   22,770 0 0
WHITEWAVE FOODS CO USD0.01 Common Stock COM 966244105 12,802 315,000 SH   SOLE   315,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 609 19,564 SH   SOLE   19,564 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,531 57,893 SH   SOLE   57,893 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 349 2,995 SH   SOLE   2,995 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 1,894 46,300 SH   SOLE   46,300 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 673 18,270 SH   SOLE   18,270 0 0
YAMANA GOLD INC NPV Common Stock (USD) COM 98462Y100 506 165,941 SH   SOLE   165,941 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 357 4,365 SH   SOLE   4,365 0 0