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 22,478 SH   SOLE   22,478 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 10,473 213,394 SH   SOLE   213,394 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 10,557 157,118 SH   SOLE   157,118 0 0
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 180 20,880 SH   SOLE   20,880 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 388 5,900 SH   SOLE   5,900 0 0
ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 302 3,860 SH   SOLE   3,860 0 0
ACTIVISION BLIZZAR INC USD0.000001 Common Stock COM 00507V109 13,921 575,000 SH   SOLE   575,000 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 2,937 36,252 SH   SOLE   36,252 0 0
AGL RESOURCES INC USD5 Common Stock COM 001204106 414 8,900 SH   SOLE   8,900 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,732 60,970 SH   SOLE   60,970 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 333 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 16,516 200,748 SH   SOLE   200,748 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 10,849 173,000 SH   SOLE   173,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 521 17,250 SH   SOLE   17,250 0 0
ALLIANCE DATA SYSTEMS USD0.01 Common Stock COM 018581108 17,078 58,500 SH   SOLE   58,500 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 373 14,963 SH   SOLE   14,963 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 50 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 6,276 128,310 SH   SOLE   128,310 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 29,433 67,804 SH   SOLE   67,804 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 956 12,297 SH   SOLE   12,297 0 0
AMETEK INC NPV Common Stock COM 031100100 740 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 18,079 117,762 SH   SOLE   117,762 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 1,748 22,391 SH   SOLE   22,391 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 354 39,515 SH   SOLE   39,515 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 246 2,040 SH   SOLE   2,040 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 241 7,300 SH   SOLE   7,300 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 297 1,810 SH   SOLE   1,810 0 0
APPLE INC NPV Common Stock COM 037833100 57,457 458,096 SH   SOLE   458,096 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 228 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 241 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,937 110,848 SH   SOLE   110,848 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 657 8,185 SH   SOLE   8,185 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 213 1,070 SH   SOLE   1,070 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 291 4,718 SH   SOLE   4,718 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 114 16,229 SH   SOLE   16,229 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 4,092 240,441 SH   SOLE   240,441 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,453 58,256 SH   SOLE   58,256 0 0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 224 5,332 SH   SOLE   5,332 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 13,030 252,318 SH   SOLE   252,318 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 42,207 1,174,710 SH   SOLE   1,174,710 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 142 13,319 SH   SOLE   13,319 0 0
BAXTER INTERNATIONAL INC USD1 Common Stock COM 071813109 423 6,053 SH   SOLE   6,053 0 0
BCE INC NPV Common Stock COM 05534B760 2,614 61,511 SH   SOLE   61,511 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 1,414 9,980 SH   SOLE   9,980 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 22,911 168,330 SH   SOLE   168,330 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 2,049 10 SH   SOLE   10 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 541 1,339 SH   SOLE   1,339 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 2,550 62,403 SH   SOLE   62,403 0 0
BOEING CO USD5 Common Stock COM 097023105 1,549 11,169 SH   SOLE   11,169 0 0
BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 400 10,004 SH   SOLE   10,004 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 4,151 62,381 SH   SOLE   62,381 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 464 4,285 SH   SOLE   4,285 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 922 13,000 SH   SOLE   13,000 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 501 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 1,698 16,945 SH   SOLE   16,945 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 23 10,586 SH   SOLE   10,586 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 124 14,312 SH   SOLE   14,312 0 0
CAMECO CORP NPV Common Stock COM 13321L108 225 15,725 SH   SOLE   15,725 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 5,967 80,914 SH   SOLE   80,914 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 874 5,457 SH   SOLE   5,457 0 0
CARMAX INC USD0.50 Common Stock COM 143130102 18,605 281,000 SH   SOLE   281,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 2,066 24,359 SH   SOLE   24,359 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 3,589 31,013 SH   SOLE   31,013 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 192 12,030 SH   SOLE   12,030 0 0
CEPHEID NPV Common Stock COM 15670R107 266 4,350 SH   SOLE   4,350 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 13,732 142,341 SH   SOLE   142,341 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 164 10,250 SH   SOLE   10,250 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 1,452 52,870 SH   SOLE   52,870 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 10,771 194,993 SH   SOLE   194,993 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 14,131 360,200 SH   SOLE   360,200 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 21,155 346,290 SH   SOLE   346,290 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,119 53,250 SH   SOLE   53,250 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 15,372 235,004 SH   SOLE   235,004 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 622 10,341 SH   SOLE   10,341 0 0
CONOCOPHILLIPS USD0.01 Common Stock COM 20825C104 3,269 53,231 SH   SOLE   53,231 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 22,170 191,085 SH   SOLE   191,085 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,832 143,550 SH   SOLE   143,550 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 16,529 312,390 SH   SOLE   312,390 0 0
CVS CORP USD0.01 Common Stock COM 126650100 4,591 43,776 SH   SOLE   43,776 0 0
DARDEN RESTAURANTS INC NPV Common Stock COM 237194105 320 4,495 SH   SOLE   4,495 0 0
DAVITA INC COM USD0.001 Common Stock COM 23918K108 483 6,075 SH   SOLE   6,075 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,248 12,864 SH   SOLE   12,864 0 0
DEVON ENERGY CORP USD0.10 Common Stock COM 25179M103 711 11,950 SH   SOLE   11,950 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 304 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 440 3,790 SH   SOLE   3,790 0 0
DIEBOLD INC USD1.25 Common Stock COM 253651103 613 17,500 SH   SOLE   17,500 0 0
DIRECTV USD0.01 Common Stock COM 25490A309 225 2,420 SH   SOLE   2,420 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 3,949 68,532 SH   SOLE   68,532 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 209 3,120 SH   SOLE   3,120 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,274 18,155 SH   SOLE   18,155 0 0
DOW CHEMICAL CORP USD2.50 Common Stock COM 260543103 245 4,790 SH   SOLE   4,790 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 10,293 141,190 SH   SOLE   141,190 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 416 6,502 SH   SOLE   6,502 0 0
EAGLE MATERIALS INC USD0.01 Common Stock COM 26969P108 1,172 15,355 SH   SOLE   15,355 0 0
EBAY INC USD0.001 Common Stock COM 278642103 5,132 85,195 SH   SOLE   85,195 0 0
EMC CORP MASSACHUSETTS USD0.01 Common Stock COM 268648102 5,424 205,534 SH   SOLE   205,534 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 3,427 61,830 SH   SOLE   61,830 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 710 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 317 28,736 SH   SOLE   28,736 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 252 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 11,994 137,000 SH   SOLE   137,000 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 216 2,497 SH   SOLE   2,497 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 220 7,400 SH   SOLE   7,400 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 71 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 650 5,940 SH   SOLE   5,940 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 411 8,904 SH   SOLE   8,904 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 468 5,264 SH   SOLE   5,264 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,610 247,722 SH   SOLE   247,722 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 20,411 237,992 SH   SOLE   237,992 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 253 5,380 SH   SOLE   5,380 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 42 11,500 SH   SOLE   11,500 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 10 15,000 SH   SOLE   15,000 0 0
FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock COM 35671D857 536 28,786 SH   SOLE   28,786 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 45 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 5,745 121,455 SH   SOLE   121,455 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 410 11,774 SH   SOLE   11,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 277 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 23,851 897,681 SH   SOLE   897,681 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 1,476 26,485 SH   SOLE   26,485 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 17,522 149,661 SH   SOLE   149,661 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 382 9,167 SH   SOLE   9,167 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 209 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 1,015 62,510 SH   SOLE   62,510 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,564 7,492 SH   SOLE   7,492 0 0
GOOGLE INC USD0.001 Class A Common Stock COM 38259P508 9,248 17,125 SH   SOLE   17,125 0 0
GOOGLE INC USD0.001 Cls C Common Stock COM 38259P706 3,923 7,537 SH   SOLE   7,537 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 863 287,686 SH   SOLE   287,686 0 0
HALCON RESOURCES CORP USD0.0001 Common Stock COM 40537Q209 21 18,000 SH   SOLE   18,000 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 399 9,263 SH   SOLE   9,263 0 0
HARLEY DAVIDSON USD0.01 Common Stock COM 412822108 204 3,615 SH   SOLE   3,615 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 2,471 57,891 SH   SOLE   57,891 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 759 6,828 SH   SOLE   6,828 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 8,313 81,520 SH   SOLE   81,520 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 13,134 160,000 SH   SOLE   160,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 6,885 42,328 SH   SOLE   42,328 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 507 5,526 SH   SOLE   5,526 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 896 23,177 SH   SOLE   23,177 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 219 8,650 SH   SOLE   8,650 0 0
INDONESIA FUND INC USD0.001 Common Stock COM 00305P106 84 11,942 SH   SOLE   11,942 0 0
INNOCOLL AG Spon ADR EA Rep Ord Shs COM 45780Q103 1,876 128,260 SH   SOLE   128,260 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 23,623 776,688 SH   SOLE   776,688 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 815 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 363 13,610 SH   SOLE   13,610 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,093 29,105 SH   SOLE   29,105 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,535 55,060 SH   SOLE   55,060 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 1,373 60,880 SH   SOLE   60,880 0 0
ISHARES INC MSCI Japan ETF COM 464286848 2,613 203,974 SH   SOLE   203,974 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,724 108,839 SH   SOLE   108,839 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 3,942 117,504 SH   SOLE   117,504 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 749 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,939 106,223 SH   SOLE   106,223 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 662 4,413 SH   SOLE   4,413 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,113 14,795 SH   SOLE   14,795 0 0
ISHARES TRUST Global Energy ETF COM 464287341 350 10,010 SH   SOLE   10,010 0 0
ISHARES TRUST Global Technology ETF COM 464287291 1,110 11,606 SH   SOLE   11,606 0 0
ISHARES TRUST IBOXX High Yield Corp Bond ETF COM 464288513 735 8,280 SH   SOLE   8,280 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,979 53,213 SH   SOLE   53,213 0 0
ISHARES TRUST Intl Inflation Linked Bond ETF COM 46429B770 227 5,391 SH   SOLE   5,391 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 970 29,990 SH   SOLE   29,990 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,460 62,090 SH   SOLE   62,090 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 550 23,565 SH   SOLE   23,565 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 277 2,390 SH   SOLE   2,390 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,242 9,951 SH   SOLE   9,951 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 938 9,681 SH   SOLE   9,681 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 317 2,915 SH   SOLE   2,915 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,928 52,270 SH   SOLE   52,270 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 2,601 23,214 SH   SOLE   23,214 0 0
ITT CORP USD1.00 Com Stk (Post Rev Sp) COM 450911201 408 9,750 SH   SOLE   9,750 0 0
JETBLUE AIRWAYS CORP USD0.01 Common Stock COM 477143101 312 15,030 SH   SOLE   15,030 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 29,231 299,932 SH   SOLE   299,932 0 0
JOHNSON CONTROLS INC USD0.01388 Common Stock COM 478366107 215 4,350 SH   SOLE   4,350 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 27,495 405,768 SH   SOLE   405,768 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,046 16,690 SH   SOLE   16,690 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,463 23,241 SH   SOLE   23,241 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 12,732 149,543 SH   SOLE   149,543 0 0
KROGER CO USD1 Common Stock COM 501044101 765 10,550 SH   SOLE   10,550 0 0
LENNAR CORP USD0.10 Cls A Common Stock COM 526057104 258 5,050 SH   SOLE   5,050 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 6,456 77,330 SH   SOLE   77,330 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 14,331 167,160 SH   SOLE   167,160 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 507 16,750 SH   SOLE   16,750 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 61,185 329,131 SH   SOLE   329,131 0 0
LOEWS CORP USD1 Common Stock COM 540424108 770 20,000 SH   SOLE   20,000 0 0
LOWES COS INC USD0.50 Common Stock COM 548661107 251 3,745 SH   SOLE   3,745 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,283 69,000 SH   SOLE   69,000 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 205 3,920 SH   SOLE   3,920 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 976 54,931 SH   SOLE   54,931 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 880 47,220 SH   SOLE   47,220 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 9,643 170,079 SH   SOLE   170,079 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 21,224 227,045 SH   SOLE   227,045 0 0
MATTRESS FIRM HLDGS CORP USD0.001 Common Stock COM 57722W106 14,994 246,000 SH   SOLE   246,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 15,822 195,450 SH   SOLE   195,450 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 243 3,000 SH   SOLE   3,000 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,475 36,553 SH   SOLE   36,553 0 0
MCGRAW HILL FINANCAL INC USD1 Common Stock COM 580645109 482 4,800 SH   SOLE   4,800 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 2,978 52,307 SH   SOLE   52,307 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 21,518 487,390 SH   SOLE   487,390 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 186 19,600 SH   SOLE   19,600 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 12,564 305,391 SH   SOLE   305,391 0 0
MONSANTO CO USD0.01 Common Stock COM 61166W101 520 4,875 SH   SOLE   4,875 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 837 7,752 SH   SOLE   7,752 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 2,231 57,513 SH   SOLE   57,513 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 47 11,444 SH   SOLE   11,444 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 49 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 189 15,100 SH   SOLE   15,100 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 311 473 SH   SOLE   473 0 0
NEW GOLD INC NPV Common Stock COM 644535106 54 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 3,395 145,344 SH   SOLE   145,344 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 1,098 10,164 SH   SOLE   10,164 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 142 11,700 SH   SOLE   11,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 326 3,310 SH   SOLE   3,310 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 287 6,050 SH   SOLE   6,050 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 146 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 409 5,260 SH   SOLE   5,260 0 0
OMNICOM GROUP INC USD0.15 Common Stock COM 681919106 225 3,233 SH   SOLE   3,233 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 493 12,239 SH   SOLE   12,239 0 0
ORMAT TECHNOLOGIES INC USD0.001 Common Stock COM 686688102 245 6,500 SH   SOLE   6,500 0 0
PALL CORP USD0.10 Common Stock COM 696429307 1,426 11,455 SH   SOLE   11,455 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 971 8,350 SH   SOLE   8,350 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,195 25,501 SH   SOLE   25,501 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 6,303 67,530 SH   SOLE   67,530 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 96 10,642 SH   SOLE   10,642 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 11,486 342,565 SH   SOLE   342,565 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 23,914 298,292 SH   SOLE   298,292 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,422 17,657 SH   SOLE   17,657 0 0
PLUM CREEK TIMBER CO INC USD0.01 Common Stock COM 729251108 467 11,500 SH   SOLE   11,500 0 0
POTASH CORP SASK NPV Common Stock COM 73755L107 1,552 50,100 SH   SOLE   50,100 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 251 10,745 SH   SOLE   10,745 0 0
POWERSHARES ETF Buyback Achievers COM 73935X286 815 16,765 SH   SOLE   16,765 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 357 9,750 SH   SOLE   9,750 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,691 102,178 SH   SOLE   102,178 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 16,130 140,600 SH   SOLE   140,600 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 10,760 137,530 SH   SOLE   137,530 0 0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock COM 74339G101 396 14,750 SH   SOLE   14,750 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 620 25,060 SH   SOLE   25,060 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 960 19,770 SH   SOLE   19,770 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 738 11,790 SH   SOLE   11,790 0 0
QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock COM 747619104 1,823 85,045 SH   SOLE   85,045 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 1,122 30,175 SH   SOLE   30,175 0 0
RADIUS HEALTH INC USD0.001 Common Stock (New) COM 750469207 353 5,208 SH   SOLE   5,208 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 6,422 67,115 SH   SOLE   67,115 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 250 3,850 SH   SOLE   3,850 0 0
REGAL BELOIT CORP USD0.01 Common Stock COM 758750103 342 4,705 SH   SOLE   4,705 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 833 21,275 SH   SOLE   21,275 0 0
RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock COM 761283100 18,354 188,000 SH   SOLE   188,000 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,467 19,650 SH   SOLE   19,650 0 0
ROLLINS INC USD1 Common Stock COM 775711104 15,620 547,500 SH   SOLE   547,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 16,430 268,554 SH   SOLE   268,554 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,063 18,530 SH   SOLE   18,530 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 785 13,769 SH   SOLE   13,769 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 859 17,545 SH   SOLE   17,545 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 16 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 10,981 127,404 SH   SOLE   127,404 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 505 15,480 SH   SOLE   15,480 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 393 38,715 SH   SOLE   38,715 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 176 10,130 SH   SOLE   10,130 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 20,658 287,000 SH   SOLE   287,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 238 14,860 SH   SOLE   14,860 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,659 14,768 SH   SOLE   14,768 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 218 5,824 SH   SOLE   5,824 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,121 24,033 SH   SOLE   24,033 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 11,424 55,495 SH   SOLE   55,495 0 0
SPRINGLEAF HLDGS INC USD0.01 Common Stock COM 85172J101 19,007 414,000 SH   SOLE   414,000 0 0
ST JUDE MEDICAL INC USD0.10 Common Stock COM 790849103 290 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 695 6,600 SH   SOLE   6,600 0 0
STANTEC INC NPV Common Stock COM 85472N109 225 7,700 SH   SOLE   7,700 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 1,007 18,784 SH   SOLE   18,784 0 0
STERICYCLE INC USD0.01 Common Stock COM 858912108 496 3,705 SH   SOLE   3,705 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 125 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 418 4,370 SH   SOLE   4,370 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 326 11,820 SH   SOLE   11,820 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 3,661 504,264 SH   SOLE   504,264 0 0
SYMANTEC CORP USD0.01 Common Stock COM 871503108 204 8,780 SH   SOLE   8,780 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,618 44,832 SH   SOLE   44,832 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 497 21,863 SH   SOLE   21,863 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,816 124,705 SH   SOLE   124,705 0 0
TESLA MOTORS INC USD0.001 Common Stock COM 88160R101 741 2,761 SH   SOLE   2,761 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 978 16,551 SH   SOLE   16,551 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,733 45,486 SH   SOLE   45,486 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,708 18,606 SH   SOLE   18,606 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 6,443 73,708 SH   SOLE   73,708 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 15,162 229,143 SH   SOLE   229,143 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,308 54,335 SH   SOLE   54,335 0 0
TOWERS WATSON & CO USD0.01 Class A Common Stock COM 891894107 1,063 8,450 SH   SOLE   8,450 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 362 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 74 19,400 SH   SOLE   19,400 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 330 10,145 SH   SOLE   10,145 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 3,219 33,748 SH   SOLE   33,748 0 0
UNITED NATURAL FOODS INC USD0.01 Common Stock COM 911163103 379 5,950 SH   SOLE   5,950 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 585 13,486 SH   SOLE   13,486 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 2,119 19,099 SH   SOLE   19,099 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 236 40,100 SH   SOLE   40,100 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 2,156 26,884 SH   SOLE   26,884 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 2,834 34,874 SH   SOLE   34,874 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 236 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 633 6,885 SH   SOLE   6,885 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 642 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 930 17,225 SH   SOLE   17,225 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 860 14,094 SH   SOLE   14,094 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 593 9,645 SH   SOLE   9,645 0 0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock COM 92220P105 386 4,575 SH   SOLE   4,575 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 142,173 3,050,265 SH   SOLE   3,050,265 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 12,994 584,000 SH   SOLE   584,000 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 35,858 533,998 SH   SOLE   533,998 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 806 22,126 SH   SOLE   22,126 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 950 11,255 SH   SOLE   11,255 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 3,069 43,270 SH   SOLE   43,270 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 27,722 242,879 SH   SOLE   242,879 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 738 15,930 SH   SOLE   15,930 0 0
WATERS CORP USD0.01 Common Stock COM 941848103 210 1,635 SH   SOLE   1,635 0 0
WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) COM 943526400 53 90,791 SH   SOLE   90,791 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 11,295 200,829 SH   SOLE   200,829 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 203 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 813 20,618 SH   SOLE   20,618 0 0
WISDOMTREE INVESTMENTS INC USD0.01 Common Stock COM 97717P104 13,728 625,000 SH   SOLE   625,000 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,785 48,690 SH   SOLE   48,690 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 338 2,995 SH   SOLE   2,995 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 1,362 36,750 SH   SOLE   36,750 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 967 24,620 SH   SOLE   24,620 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 106 35,203 SH   SOLE   35,203 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 491 5,450 SH   SOLE   5,450 0 0