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 3,468 24,463 SH   SOLE   24,463 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 8,376 208,244 SH   SOLE   208,244 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,846 162,588 SH   SOLE   162,588 0 0
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 158 20,880 SH   SOLE   20,880 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 547 5,900 SH   SOLE   5,900 0 0
ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 256 3,860 SH   SOLE   3,860 0 0
ACTIVISION BLIZZAR INC USD0.000001 Common Stock COM 00507V109 20,017 648,000 SH   SOLE   648,000 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 2,905 35,326 SH   SOLE   35,326 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,538 60,970 SH   SOLE   60,970 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 288 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 2,459 41,698 SH   SOLE   41,698 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 9,819 173,000 SH   SOLE   173,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 245 17,250 SH   SOLE   17,250 0 0
ALLIANCE DATA SYSTEMS USD0.01 Common Stock COM 018581108 15,150 58,500 SH   SOLE   58,500 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 323 14,520 SH   SOLE   14,520 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 35 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 6,953 127,805 SH   SOLE   127,805 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 32,944 64,358 SH   SOLE   64,358 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 912 12,297 SH   SOLE   12,297 0 0
AMETEK INC NPV Common Stock COM 031100100 757 14,475 SH   SOLE   14,475 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 17,146 123,957 SH   SOLE   123,957 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 1,259 20,841 SH   SOLE   20,841 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 324 39,515 SH   SOLE   39,515 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 217 2,040 SH   SOLE   2,040 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 232 7,300 SH   SOLE   7,300 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 253 1,810 SH   SOLE   1,810 0 0
APPLE INC NPV Common Stock COM 037833100 52,490 475,888 SH   SOLE   475,888 0 0
APPLIED MATERIALS INC NPV Common Stock COM 038222105 257 17,520 SH   SOLE   17,520 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 92 10,900 SH   SOLE   10,900 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 121 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 207 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,768 115,657 SH   SOLE   115,657 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 658 8,185 SH   SOLE   8,185 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 246 4,718 SH   SOLE   4,718 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 82 15,483 SH   SOLE   15,483 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 3,674 235,816 SH   SOLE   235,816 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,162 58,256 SH   SOLE   58,256 0 0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 209 5,332 SH   SOLE   5,332 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 11,166 254,468 SH   SOLE   254,468 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 44,375 1,241,245 SH   SOLE   1,241,245 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 84 13,319 SH   SOLE   13,319 0 0
BCE INC NPV Common Stock COM 05534B760 2,770 67,981 SH   SOLE   67,981 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 2,086 15,725 SH   SOLE   15,725 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 22,298 170,999 SH   SOLE   170,999 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,952 10 SH   SOLE   10 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 401 1,374 SH   SOLE   1,374 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 551 1,851 SH   SOLE   1,851 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 2,084 65,803 SH   SOLE   65,803 0 0
BOEING CO USD5 Common Stock COM 097023105 1,463 11,169 SH   SOLE   11,169 0 0
BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 243 7,968 SH   SOLE   7,968 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 4,104 69,316 SH   SOLE   69,316 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 472 4,285 SH   SOLE   4,285 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 829 13,000 SH   SOLE   13,000 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 449 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 1,861 19,205 SH   SOLE   19,205 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 104 14,312 SH   SOLE   14,312 0 0
CAMECO CORP NPV Common Stock COM 13321L108 186 15,345 SH   SOLE   15,345 0 0
CAMERON INTERNATIONAL CORP USD0.01 Common Stock COM 13342B105 213 3,470 SH   SOLE   3,470 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 5,817 81,342 SH   SOLE   81,342 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 780 5,457 SH   SOLE   5,457 0 0
CARMAX INC USD0.50 Common Stock COM 143130102 16,669 281,000 SH   SOLE   281,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,436 21,964 SH   SOLE   21,964 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 3,703 34,231 SH   SOLE   34,231 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 156 10,330 SH   SOLE   10,330 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 11,110 140,841 SH   SOLE   140,841 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 195 15,250 SH   SOLE   15,250 0 0
CHUBB CORP USD1 Ordinary Shares COM 171232101 245 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 946 36,022 SH   SOLE   36,022 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 10,466 210,975 SH   SOLE   210,975 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 18,463 460,199 SH   SOLE   460,199 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 21,797 348,140 SH   SOLE   348,140 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 970 50,850 SH   SOLE   50,850 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 14,739 232,264 SH   SOLE   232,264 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 588 10,341 SH   SOLE   10,341 0 0
CONOCOPHILLIPS USD0.01 Common Stock COM 20825C104 2,596 54,133 SH   SOLE   54,133 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 24,185 193,155 SH   SOLE   193,155 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,401 140,250 SH   SOLE   140,250 0 0
COSTCO CORP NPV Common Stock COM 22160K105 15,902 110,000 SH   SOLE   110,000 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 14,292 312,390 SH   SOLE   312,390 0 0
CVS CORP USD0.01 Common Stock COM 126650100 6,123 63,461 SH   SOLE   63,461 0 0
DARDEN RESTAURANTS INC NPV Common Stock COM 237194105 593 8,645 SH   SOLE   8,645 0 0
DAVITA INC COM USD0.001 Common Stock COM 23918K108 439 6,075 SH   SOLE   6,075 0 0
DEERE & CO USD1 Common Stock COM 244199105 994 13,434 SH   SOLE   13,434 0 0
DEVON ENERGY CORP USD0.10 Common Stock COM 25179M103 629 16,950 SH   SOLE   16,950 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 326 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 521 17,500 SH   SOLE   17,500 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 3,562 68,519 SH   SOLE   68,519 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 220 3,120 SH   SOLE   3,120 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,022 17,875 SH   SOLE   17,875 0 0
DOW CHEMICAL CORP USD2.50 Common Stock COM 260543103 216 5,103 SH   SOLE   5,103 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 11,108 140,524 SH   SOLE   140,524 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 309 6,402 SH   SOLE   6,402 0 0
EAGLE MATERIALS INC USD0.01 Common Stock COM 26969P108 979 14,315 SH   SOLE   14,315 0 0
EBAY INC USD0.001 Common Stock COM 278642103 2,077 84,995 SH   SOLE   84,995 0 0
EMC CORP MASSACHUSETTS USD0.01 Common Stock COM 268648102 4,570 189,141 SH   SOLE   189,141 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,538 57,470 SH   SOLE   57,470 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 561 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 179 27,916 SH   SOLE   27,916 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 229 18,650 SH   SOLE   18,650 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 201 2,497 SH   SOLE   2,497 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 107 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 699 5,940 SH   SOLE   5,940 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 372 7,904 SH   SOLE   7,904 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 426 5,264 SH   SOLE   5,264 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 17,725 238,406 SH   SOLE   238,406 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 21,482 238,952 SH   SOLE   238,952 0 0
FEDEX CORP USD0.10 Common Stock COM 31428X106 396 2,750 SH   SOLE   2,750 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 36 16,500 SH   SOLE   16,500 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 20 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 570 58,786 SH   SOLE   58,786 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 38 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 5,014 121,455 SH   SOLE   121,455 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 365 11,774 SH   SOLE   11,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 270 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 22,911 908,435 SH   SOLE   908,435 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 1,487 26,485 SH   SOLE   26,485 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 15,108 153,861 SH   SOLE   153,861 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 352 9,167 SH   SOLE   9,167 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 129 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 993 79,480 SH   SOLE   79,480 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,343 7,730 SH   SOLE   7,730 0 0
GOOGLE INC USD0.001 Class A Common Stock COM 38259P508 10,841 16,983 SH   SOLE   16,983 0 0
GOOGLE INC USD0.001 Cls C Common Stock COM 38259P706 3,957 6,503 SH   SOLE   6,503 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 632 296,686 SH   SOLE   296,686 0 0
HALCON RESOURCES CORP USD0.0001 Common Stock COM 40537Q209 7 13,000 SH   SOLE   13,000 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 327 9,263 SH   SOLE   9,263 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 2,565 52,511 SH   SOLE   52,511 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 789 6,828 SH   SOLE   6,828 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 7,690 81,210 SH   SOLE   81,210 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 11,424 160,000 SH   SOLE   160,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 6,125 42,249 SH   SOLE   42,249 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 731 23,177 SH   SOLE   23,177 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 211 8,650 SH   SOLE   8,650 0 0
INNOCOLL AG Spon ADR EA Rep Ord Shs COM 45780Q103 1,606 128,260 SH   SOLE   128,260 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 23,144 767,888 SH   SOLE   767,888 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,433 7,435 SH   SOLE   7,435 0 0
ISHARES INC MSCI Canada ETF COM 464286509 309 13,450 SH   SOLE   13,450 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,124 32,725 SH   SOLE   32,725 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,289 52,085 SH   SOLE   52,085 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 240 12,560 SH   SOLE   12,560 0 0
ISHARES INC MSCI Japan ETF COM 464286848 2,417 211,488 SH   SOLE   211,488 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 3,940 107,464 SH   SOLE   107,464 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 4,989 168,211 SH   SOLE   168,211 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 684 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,884 114,953 SH   SOLE   114,953 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 615 4,503 SH   SOLE   4,503 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,041 15,045 SH   SOLE   15,045 0 0
ISHARES TRUST Global Energy ETF COM 464287341 241 8,400 SH   SOLE   8,400 0 0
ISHARES TRUST Global Technology ETF COM 464287291 1,203 13,366 SH   SOLE   13,366 0 0
ISHARES TRUST IBOXX High Yield Corp Bond ETF COM 464288513 690 8,280 SH   SOLE   8,280 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,261 36,172 SH   SOLE   36,172 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 954 33,930 SH   SOLE   33,930 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,204 67,240 SH   SOLE   67,240 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 459 23,565 SH   SOLE   23,565 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,087 9,951 SH   SOLE   9,951 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 997 11,251 SH   SOLE   11,251 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 326 3,315 SH   SOLE   3,315 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,938 54,130 SH   SOLE   54,130 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 2,926 26,434 SH   SOLE   26,434 0 0
ITT CORP USD1.00 Com Stk (Post Rev Sp) COM 450911201 326 9,750 SH   SOLE   9,750 0 0
JETBLUE AIRWAYS CORP USD0.01 Common Stock COM 477143101 577 22,375 SH   SOLE   22,375 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 27,189 291,257 SH   SOLE   291,257 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 25,393 416,490 SH   SOLE   416,490 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,172 17,610 SH   SOLE   17,610 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,534 23,241 SH   SOLE   23,241 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 10,485 148,554 SH   SOLE   148,554 0 0
KROGER CO USD1 Common Stock COM 501044101 761 21,100 SH   SOLE   21,100 0 0
LENNAR CORP USD0.10 Cls A Common Stock COM 526057104 243 5,050 SH   SOLE   5,050 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 7,305 87,290 SH   SOLE   87,290 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 17,860 198,160 SH   SOLE   198,160 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 711 25,075 SH   SOLE   25,075 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 68,026 328,139 SH   SOLE   328,139 0 0
LOEWS CORP USD1 Common Stock COM 540424108 723 20,000 SH   SOLE   20,000 0 0
LOWES COS INC USD0.50 Common Stock COM 548661107 561 8,145 SH   SOLE   8,145 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,154 75,000 SH   SOLE   75,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 750 54,581 SH   SOLE   54,581 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 731 47,220 SH   SOLE   47,220 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 8,858 169,619 SH   SOLE   169,619 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 20,648 229,120 SH   SOLE   229,120 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 16,062 195,450 SH   SOLE   195,450 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 244 3,000 SH   SOLE   3,000 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,026 30,714 SH   SOLE   30,714 0 0
MCGRAW HILL FINANCAL INC USD1 Common Stock COM 580645109 389 4,500 SH   SOLE   4,500 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 2,802 56,732 SH   SOLE   56,732 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 21,169 478,294 SH   SOLE   478,294 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 210 19,600 SH   SOLE   19,600 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 12,625 301,521 SH   SOLE   301,521 0 0
MONSANTO CO USD0.01 Common Stock COM 61166W101 307 3,600 SH   SOLE   3,600 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 722 7,352 SH   SOLE   7,352 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,999 63,453 SH   SOLE   63,453 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 34 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 187 17,100 SH   SOLE   17,100 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 264 2,559 SH   SOLE   2,559 0 0
NEW GOLD INC NPV Common Stock COM 644535106 90 39,800 SH   SOLE   39,800 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 2,405 149,627 SH   SOLE   149,627 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 18,298 148,804 SH   SOLE   148,804 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 153 14,700 SH   SOLE   14,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 304 3,310 SH   SOLE   3,310 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 292 6,050 SH   SOLE   6,050 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 161 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 348 5,260 SH   SOLE   5,260 0 0
OMNICOM GROUP INC USD0.15 Common Stock COM 681919106 223 3,383 SH   SOLE   3,383 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 404 11,189 SH   SOLE   11,189 0 0
ORMAT TECHNOLOGIES INC USD0.001 Common Stock COM 686688102 221 6,500 SH   SOLE   6,500 0 0
PALO ALTO NETWORKS INC USD0.0001 Common Stock COM 697435105 222 1,290 SH   SOLE   1,290 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 812 8,350 SH   SOLE   8,350 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,167 24,501 SH   SOLE   24,501 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 14,370 462,940 SH   SOLE   462,940 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 6,427 68,155 SH   SOLE   68,155 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 46 10,642 SH   SOLE   10,642 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 10,457 332,919 SH   SOLE   332,919 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 23,588 297,342 SH   SOLE   297,342 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,352 17,601 SH   SOLE   17,601 0 0
PLUM CREEK TIMBER CO INC USD0.01 Common Stock COM 729251108 454 11,500 SH   SOLE   11,500 0 0
POTASH CORP SASK NPV Common Stock COM 73755L107 1,025 50,100 SH   SOLE   50,100 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 244 11,675 SH   SOLE   11,675 0 0
POWERSHARES ETF Buyback Achievers COM 73935X286 734 16,765 SH   SOLE   16,765 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 351 9,750 SH   SOLE   9,750 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,551 99,498 SH   SOLE   99,498 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 10,093 140,304 SH   SOLE   140,304 0 0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock COM 74339G101 495 18,750 SH   SOLE   18,750 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 610 25,060 SH   SOLE   25,060 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 833 19,770 SH   SOLE   19,770 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 664 12,367 SH   SOLE   12,367 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 745 30,175 SH   SOLE   30,175 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 7,661 70,115 SH   SOLE   70,115 0 0
REGAL BELOIT CORP USD0.01 Common Stock COM 758750103 266 4,705 SH   SOLE   4,705 0 0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs COM 759530108 268 15,400 SH   SOLE   15,400 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 877 21,275 SH   SOLE   21,275 0 0
RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock COM 761283100 17,542 188,000 SH   SOLE   188,000 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,704 38,484 SH   SOLE   38,484 0 0
ROLLINS INC USD1 Common Stock COM 775711104 16,847 627,000 SH   SOLE   627,000 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 14,201 258,014 SH   SOLE   258,014 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 881 18,550 SH   SOLE   18,550 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 653 13,769 SH   SOLE   13,769 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 781 18,645 SH   SOLE   18,645 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 11 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 9,413 136,473 SH   SOLE   136,473 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 450 15,755 SH   SOLE   15,755 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 501 53,222 SH   SOLE   53,222 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 122 10,130 SH   SOLE   10,130 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 1,089 8,120 SH   SOLE   8,120 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 16,363 251,000 SH   SOLE   251,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 216 14,860 SH   SOLE   14,860 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,750 16,378 SH   SOLE   16,378 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,128 26,328 SH   SOLE   26,328 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 217 6,935 SH   SOLE   6,935 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 10,786 56,285 SH   SOLE   56,285 0 0
SPRINGLEAF HLDGS INC USD0.01 Common Stock COM 85172J101 18,100 414,000 SH   SOLE   414,000 0 0
ST JUDE MEDICAL INC USD0.10 Common Stock COM 790849103 250 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 650 6,700 SH   SOLE   6,700 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 901 15,859 SH   SOLE   15,859 0 0
STERICYCLE INC USD0.01 Common Stock COM 858912108 516 3,705 SH   SOLE   3,705 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 111 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 395 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 315 11,820 SH   SOLE   11,820 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 3,446 540,982 SH   SOLE   540,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,747 44,832 SH   SOLE   44,832 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 454 21,863 SH   SOLE   21,863 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,081 98,025 SH   SOLE   98,025 0 0
TESLA MOTORS INC USD0.001 Common Stock COM 88160R101 839 3,379 SH   SOLE   3,379 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 934 16,551 SH   SOLE   16,551 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,757 43,911 SH   SOLE   43,911 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,409 18,246 SH   SOLE   18,246 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 6,393 92,983 SH   SOLE   92,983 0 0
TIMKEN CO NPV Common Stock COM 887389104 440 16,000 SH   SOLE   16,000 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 18,205 254,905 SH   SOLE   254,905 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,112 53,835 SH   SOLE   53,835 0 0
TOWERS WATSON & CO USD0.01 Class A Common Stock COM 891894107 1,007 8,575 SH   SOLE   8,575 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 262 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 49 19,400 SH   SOLE   19,400 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 331 12,254 SH   SOLE   12,254 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 3,258 36,853 SH   SOLE   36,853 0 0
UNITED NATURAL FOODS INC USD0.01 Common Stock COM 911163103 310 6,400 SH   SOLE   6,400 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 507 12,363 SH   SOLE   12,363 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,679 18,864 SH   SOLE   18,864 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 168 40,100 SH   SOLE   40,100 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 2,621 32,609 SH   SOLE   32,609 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 2,772 33,837 SH   SOLE   33,837 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 284 5,365 SH   SOLE   5,365 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 562 6,885 SH   SOLE   6,885 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 696 9,215 SH   SOLE   9,215 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 675 6,835 SH   SOLE   6,835 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 886 18,015 SH   SOLE   18,015 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,225 22,824 SH   SOLE   22,824 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 1,032 18,660 SH   SOLE   18,660 0 0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock COM 92220P105 330 4,475 SH   SOLE   4,475 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 135,401 3,111,954 SH   SOLE   3,111,954 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 39,239 563,292 SH   SOLE   563,292 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 702 22,126 SH   SOLE   22,126 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 14,618 166,024 SH   SOLE   166,024 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 964 11,605 SH   SOLE   11,605 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 3,024 46,640 SH   SOLE   46,640 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 36,859 360,651 SH   SOLE   360,651 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 850 17,055 SH   SOLE   17,055 0 0
WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) COM 943526400 15 90,791 SH   SOLE   90,791 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 12,810 249,471 SH   SOLE   249,471 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 184 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 641 20,268 SH   SOLE   20,268 0 0
WISDOMTREE INVESTMENTS INC USD0.01 Common Stock COM 97717P104 11,791 731,000 SH   SOLE   731,000 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,507 51,520 SH   SOLE   51,520 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 312 2,995 SH   SOLE   2,995 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 1,240 37,750 SH   SOLE   37,750 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 641 22,170 SH   SOLE   22,170 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 154 91,203 SH   SOLE   91,203 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 379 4,735 SH   SOLE   4,735 0 0