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 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