The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,493 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 8,045 | 204,646 | SH | SOLE | 204,646 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 8,487 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | COM | 003013109 | 115 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 645 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC USD0.01 Common Stock | COM | 00404A109 | 214 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ACTIVISION BLIZZAR INC USD0.000001 Common Stock | COM | 00507V109 | 22,354 | 564,080 | SH | SOLE | 564,080 | 0 | 0 | ||
ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 3,672 | 450,525 | SH | SOLE | 450,525 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 23,263 | 242,852 | SH | SOLE | 242,852 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 3,770 | 70,820 | SH | SOLE | 76,320 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 355 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 221 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 2,321 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 21,024 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 182 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS SBI Stock | COM | 01877R108 | 260 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 98 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 16,062 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 6,546 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 8,534 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
AMAZON COM INC USD0.01Common Stock | COM | 023135106 | 52,466 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 432 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 266 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 669 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 22,167 | 145,695 | SH | SOLE | 145,695 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 16,224 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP USD0.10 Common Stock | COM | 032511107 | 1,062 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 714 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | COM | 03524A108 | 237 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ANTHEM INC USD0.01 Common Stock | COM | 036752103 | 238 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 281 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 47,560 | 497,494 | SH | SOLE | 497,494 | 0 | 0 | ||
ARATANA THERAPEUTICS INC US$0.001 Common Stock | COM | 03874P101 | 113 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ARCELORMITTAL NY Registry Shares | COM | 03938L104 | 110 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 5,077 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
BAKER HUGHES INC USD1 Common Stock | COM | 057224107 | 416 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 61 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 2,345 | 176,723 | SH | SOLE | 176,723 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,658 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 249 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 12,758 | 261,703 | SH | SOLE | 261,703 | 0 | 0 | ||
BANKUNITED INC USD0.01 Common Stock | COM | 06652K103 | 41,581 | 1,353,547 | SH | SOLE | 1,353,547 | 0 | 0 | ||
BANRO CORP NPV Common Stock | COM | 066800103 | 80 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BARCLAYS BANK PLC 8.25% Bonds 15/12/Perp | COM | 06738EAA3 | 1,362 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (USD) | COM | 067901108 | 366 | 17,120 | SH | SOLE | 40,729 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,173 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 9,653 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 24,280 | 167,689 | SH | SOLE | 167,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 1,953 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN IDEC INC USD0.0005 Common Stock | COM | 09062X103 | 339 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 1,544 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,547 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 5,125 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | COM | 110448107 | 555 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | COM | 05577E101 | 724 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 471 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 532 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 122 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 6,240 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 700 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,057 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,649 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
CDN NATURAL RESOURCES NPV Common Stock | COM | 136385101 | 246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP USD0.01 Common Stock | COM | 151020104 | 3,092 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
CENOVUS ENERGY INC NPV Common Stock | COM | 15135U109 | 157 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 13,697 | 130,656 | SH | SOLE | 130,656 | 0 | 0 | ||
CHIASMA INC USD0.01 Common Stock | COM | 16706W102 | 38 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | COM | 16944W104 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | COM | 16941M109 | 695 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 1,008 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 10,874 | 256,523 | SH | SOLE | 256,523 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 59,866 | 1,320,660 | SH | SOLE | 1,320,660 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 2,974 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 974 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 17,245 | 235,592 | SH | SOLE | 235,592 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 798 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,998 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 31,792 | 192,215 | SH | SOLE | 192,215 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,572 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 18,070 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 460 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 9,156 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
DAVITA INC COM USD0.001 Common Stock | COM | 23918K108 | 200 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 988 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
DEVON ENERGY CORP USD0.10 Common Stock | COM | 25179M103 | 614 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 301 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | COM | 25243Q205 | 428 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 5,512 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | ||
DOMINION RES (VIR) NPV Common Stock | COM | 25746U109 | 243 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,295 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | COM | 26138E109 | 13,172 | 136,317 | SH | SOLE | 136,317 | 0 | 0 | ||
DU PONT DE NEMOURS USD0.30 Common Stock | COM | 263534109 | 428 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 785 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 20,592 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
EMC CORP MASSACHUSETTS USD0.01 Common Stock | COM | 268648102 | 4,844 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 1,848 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
EMPIRE STATE REALTY Partnership Units ES | COM | 292102100 | 190 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 639 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ENCANA CORP NPV Common Stock | COM | 292505104 | 214 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
ENDOLOGIX INC USD0.001 Common Stock | COM | 29266S106 | 270 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock | COM | 29413U103 | 14,334 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 234 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EPAM SYSTEMS INC USD0.001 Common Stock | COM | 29414B104 | 10,740 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 1,969 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 639 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | COM | 30219G108 | 384 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 26,758 | 285,452 | SH | SOLE | 285,452 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 29,380 | 257,086 | SH | SOLE | 257,086 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 15,748 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FITBIT INC USD0.0001 Cls A Common Stock | COM | 33812L102 | 181 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 77 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORWARD INDUSTRIES INC USD0.01 Common Stock | COM | 349862300 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 655 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC USD0.001 Common Stock | COM | 363225202 | 24 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 5,764 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS CO USD1 Common Stock | COM | 368802104 | 301 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 272 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 40,520 | 1,287,174 | SH | SOLE | 1,287,174 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,688 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 1,654 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 383 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
GOLDCORP INC NPV Common Stock | COM | 380956409 | 569 | 29,900 | SH | SOLE | 47,320 | 0 | 0 | ||
GOLDEN STAR RESOURCES NPV Common Stock | COM | 38119T104 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 1,234 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GRAN TIERRA ENERGY USD0.001 Common Stock | COM | 38500T101 | 81 | 23,849 | SH | SOLE | 296,686 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 239 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | COM | 413216300 | 51 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOLLYFRONTIER CORP USD0.01 Common Stock | COM | 436106108 | 972 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 745 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 9,209 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 17,400 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
IAMGOLD CORP NPV Common Stock | COM | 450913108 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 7,407 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 210 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
IMPERIAL OIL NPV Common Stock | COM | 453038408 | 644 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 239 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 24,916 | 759,619 | SH | SOLE | 759,619 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 1,098 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 860 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ISHARES INC MSCI Canada ETF | COM | 464286509 | 293 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 922 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 1,125 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
ISHARES INC MSCI Japan ETF | COM | 464286848 | 2,974 | 258,579 | SH | SOLE | 258,579 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 4,186 | 106,798 | SH | SOLE | 106,798 | 0 | 0 | ||
ISHARES INC MSCI Sweden ETF | COM | 464286756 | 636 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES INC MSCI UK ETF | COM | 46434V548 | 1,954 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 361 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 706 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,128 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 278 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 1,411 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ISHARES TRUST IBOXX High Yield Corp Bond ETF | COM | 464288513 | 669 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 1,483 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 612 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 2,631 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
ISHARES TRUST MSCI Norway Capped ETF | COM | 46429B499 | 471 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 231 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 1,103 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,067 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Heathcare Sector | COM | 464287325 | 476 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 4,858 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 3,594 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
ITT INC USD1.00 Common Stock | COM | 45073V108 | 312 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 312 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 36,466 | 300,624 | SH | SOLE | 300,624 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 25,210 | 405,690 | SH | SOLE | 405,690 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 1,626 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,426 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
KLONDEX MINES LTD NPV Common Stock | COM | 498696103 | 161 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 13,173 | 148,883 | SH | SOLE | 148,883 | 0 | 0 | ||
KROGER CO USD1 Common Stock | COM | 501044101 | 776 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LENDING CLUB CORP USD0.01 Common Stock | COM | 52603A109 | 80 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 7,523 | 95,535 | SH | SOLE | 95,535 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 747 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 56,109 | 226,091 | SH | SOLE | 226,091 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC USD0.50 Common Stock | COM | 548661107 | 487 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,021 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 11,434 | 167,019 | SH | SOLE | 167,019 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 21,821 | 247,793 | SH | SOLE | 247,793 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 20,635 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 3,133 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
MECHEL PJSC Spon ADR Each Rep 2 Ord Shs | COM | 583840608 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 3,357 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 23,418 | 457,652 | SH | SOLE | 457,652 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 101 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MOLSON COORS BREWING CO USD0.01 Cls B Shares | COM | 60871R209 | 1,413 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 13,522 | 297,126 | SH | SOLE | 297,126 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 689 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 1,644 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
NANOVIRICIDES INC USD0.001 Common Stock (PRS) | COM | 630087203 | 45 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 253 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 780 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 145 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEWMONT MINING CORP USD1.60 Common Stock | COM | 651639106 | 5,704 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 25,742 | 466,349 | SH | SOLE | 466,349 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC NPV Common Stock | COM | 66987G102 | 145 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 277 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 302 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NXSTAGE MEDICAL INC USD0.001 Common Stock | COM | 67072V103 | 221 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 557 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 | 287 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 427 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 902 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 1,229 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 22,754 | 623,230 | SH | SOLE | 623,230 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 7,766 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | COM | 71654V408 | 90 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 34,475 | 979,133 | SH | SOLE | 979,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 29,656 | 291,541 | SH | SOLE | 291,541 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 1,379 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
POWERSHARES DB Agriculture Fund | COM | 73936B408 | 310 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
POWERSHARES ETF II S&P 500 Low Volatility (USD) | COM | 73937B779 | 381 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
POWERSHARES ETF Intl Corp Bond | COM | 73936Q835 | 2,577 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | ||
POWERSHARES ETF Preferred Portfolio | COM | 73936T565 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 540 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 12,131 | 143,271 | SH | SOLE | 143,271 | 0 | 0 | ||
PROSHARES TRUST II Ultrashort Euro | COM | 74347W882 | 609 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 519 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
RACKSPACE HOSTING INC USD0.001 Common Stock | COM | 750086100 | 230 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 8,684 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | COM | 759530108 | 288 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,075 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
REYNOLDS AMERICAN INC USD0.0001 Common Stock | COM | 761713106 | 1,966 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 20,196 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 15,079 | 256,541 | SH | SOLE | 256,541 | 0 | 0 | ||
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | COM | 780259107 | 1,375 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 747 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
RPM INTL INC USD0.01 Common Stock | COM | 749685103 | 674 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 16,121 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 18,831 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 7,883 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 400 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
SEVCON INC USD0.10 Common Stock | COM | 81783K108 | 1,001 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
SILVER WHEATON CORP NPV Common Stock | COM | 828336107 | 238 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 835 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
SMITH(AO)CORP USD1 Common Stock | COM | 831865209 | 22,116 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | COM | 833635105 | 305 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 6,524 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 1,614 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 226 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 12,466 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 743 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 359 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
STILLWATER MINING CO USD0.01 Common Stock | COM | 86074Q102 | 127 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 503 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 | 351 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | COM | 870297603 | 3,686 | 560,982 | SH | SOLE | 560,982 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 2,187 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 693 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 442 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
TESLA MOTORS INC USD0.001 Common Stock | COM | 88160R101 | 2,177 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 520 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | COM | 881624209 | 706 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
THE TRAVELERS CO INC NPV Common Stock | COM | 89417E109 | 244 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Common Stock | COM | 884903105 | 1,843 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
TIFFANY & CO USD0.01 Common Stock | COM | 886547108 | 868 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
TIME WARNER INC USD0.01 Common Stock | COM | 887317303 | 6,799 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 546 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 19,753 | 255,765 | SH | SOLE | 255,765 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,289 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
TRIPADVISOR INC USD0.001 Common Stock | COM | 896945201 | 267 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | COM | 90130A101 | 318 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ULTA SALON USD0.01 Common Stock | COM | 90384S303 | 22,482 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 3,430 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,511 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 996 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
VANECK VECTORS ETF JR Gold Miners ETF | COM | 92189F791 | 357 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 4,083 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 3,326 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 387 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 489 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 1,103 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 717 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 922 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 1,317 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 2,226 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock | COM | 92220P105 | 312 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 173,714 | 3,110,924 | SH | SOLE | 3,110,924 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 53,883 | 726,479 | SH | SOLE | 726,479 | 0 | 0 | ||
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | COM | 92857W308 | 621 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 4,609 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 945 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 3,016 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 23,800 | 243,306 | SH | SOLE | 243,306 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 650 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,139 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 236 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 16,910 | 357,282 | SH | SOLE | 357,282 | 0 | 0 | ||
WESTERN UNION COMP USD0.01 Common Stock | COM | 959802109 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 680 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
WHITEWAVE FOODS CO USD0.01 Common Stock | COM | 966244105 | 14,786 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC NPV Common Stock | COM | 966837106 | 623 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,243 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
WPP PLC ADR Each Repr 5 Ord | COM | 92937A102 | 339 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 2,045 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
YAHOO INC USD 0.001 Common Stock | COM | 984332106 | 682 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 146 | 28,000 | SH | SOLE | 125,641 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 325 | 3,918 | SH | SOLE | 3,918 | 0 | 0 |