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 3,155 19,129 SH   SOLE   19,129 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 9,729 209,997 SH   SOLE   209,997 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,935 152,638 SH   SOLE   152,638 0 0
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 194 20,880 SH   SOLE   20,880 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 422 5,900 SH   SOLE   5,900 0 0
ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 276 3,860 SH   SOLE   3,860 0 0
ACTIVISION BLIZZAR INC USD0.000001 Common Stock COM 00507V109 13,067 575,000 SH   SOLE   575,000 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3,402 46,012 SH   SOLE   46,012 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,699 61,150 SH   SOLE   61,150 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 284 1,640 SH   SOLE   1,640 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 16,638 199,883 SH   SOLE   199,883 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 9,305 173,000 SH   SOLE   173,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 518 17,250 SH   SOLE   17,250 0 0
ALLIANCE DATA SYSTEMS USD0.01 Common Stock COM 018581108 17,331 58,500 SH   SOLE   58,500 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 506 15,135 SH   SOLE   15,135 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 54 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 6,418 128,310 SH   SOLE   128,310 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 25,305 68,007 SH   SOLE   68,007 0 0
AMBAC FINANCIAL GROUP INC USD0.01 Common Stock COM 023139884 218 9,009 SH   SOLE   9,009 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 941 12,047 SH   SOLE   12,047 0 0
AMETEK INC NPV Common Stock COM 031100100 709 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 18,843 117,879 SH   SOLE   117,879 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 593 7,156 SH   SOLE   7,156 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 369 39,515 SH   SOLE   39,515 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 241 1,975 SH   SOLE   1,975 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 321 7,800 SH   SOLE   7,800 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 279 1,810 SH   SOLE   1,810 0 0
APPLE INC NPV Common Stock COM 037833100 53,933 433,442 SH   SOLE   433,442 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 221 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 237 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,619 110,848 SH   SOLE   110,848 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 701 8,185 SH   SOLE   8,185 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 223 1,070 SH   SOLE   1,070 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 223 3,500 SH   SOLE   3,500 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 124 16,624 SH   SOLE   16,624 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 3,580 232,641 SH   SOLE   232,641 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,491 58,256 SH   SOLE   58,256 0 0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 215 5,332 SH   SOLE   5,332 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 12,679 252,718 SH   SOLE   252,718 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 37,985 1,160,200 SH   SOLE   1,160,200 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 291 26,509 SH   SOLE   26,509 0 0
BAXTER INTERNATIONAL INC USD1 Common Stock COM 071813109 415 6,053 SH   SOLE   6,053 0 0
BCE INC NPV Common Stock COM 05534B760 2,581 60,961 SH   SOLE   60,961 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 898 6,255 SH   SOLE   6,255 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 23,545 163,147 SH   SOLE   163,147 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,523 7 SH   SOLE   7 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 517 1,225 SH   SOLE   1,225 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 681 17,518 SH   SOLE   17,518 0 0
BOEING CO USD5 Common Stock COM 097023105 1,676 11,169 SH   SOLE   11,169 0 0
BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 515 13,152 SH   SOLE   13,152 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,959 61,381 SH   SOLE   61,381 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 599 5,775 SH   SOLE   5,775 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 873 13,397 SH   SOLE   13,397 0 0
BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares COM 112585104 511 9,551 SH   SOLE   9,551 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 1,512 16,730 SH   SOLE   16,730 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 25 10,586 SH   SOLE   10,586 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 147 14,312 SH   SOLE   14,312 0 0
CAMECO CORP NPV Common Stock COM 13321L108 267 19,125 SH   SOLE   19,125 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 5,866 80,914 SH   SOLE   80,914 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,003 5,477 SH   SOLE   5,477 0 0
CARMAX INC USD0.50 Common Stock COM 143130102 19,392 281,000 SH   SOLE   281,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,970 24,614 SH   SOLE   24,614 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 3,548 30,773 SH   SOLE   30,773 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 203 12,030 SH   SOLE   12,030 0 0
CEPHEID NPV Common Stock COM 15670R107 248 4,350 SH   SOLE   4,350 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 15,197 144,765 SH   SOLE   144,765 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 172 10,250 SH   SOLE   10,250 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 1,598 58,040 SH   SOLE   58,040 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 10,012 194,328 SH   SOLE   194,328 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 11,656 287,445 SH   SOLE   287,445 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 20,437 327,565 SH   SOLE   327,565 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 785 34,550 SH   SOLE   34,550 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 16,677 240,514 SH   SOLE   240,514 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 584 10,341 SH   SOLE   10,341 0 0
CONOCOPHILLIPS USD0.01 Common Stock COM 20825C104 3,086 49,567 SH   SOLE   49,567 0 0
CONSOLIDATED EDISON INC USD0.10 Common Stock COM 209115104 268 4,400 SH   SOLE   4,400 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 22,223 191,230 SH   SOLE   191,230 0 0
CORNING INC USD0.50 Common Stock COM 219350105 3,367 148,460 SH   SOLE   148,460 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 16,892 312,690 SH   SOLE   312,690 0 0
CUMMINS INC USD2.50 Common Stock COM 231021106 506 3,652 SH   SOLE   3,652 0 0
CVS CORP USD0.01 Common Stock COM 126650100 4,537 43,963 SH   SOLE   43,963 0 0
DAVITA INC COM USD0.001 Common Stock COM 23918K108 494 6,075 SH   SOLE   6,075 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,029 11,734 SH   SOLE   11,734 0 0
DEVON ENERGY CORP USD0.10 Common Stock COM 25179M103 721 11,950 SH   SOLE   11,950 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 237 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 582 5,265 SH   SOLE   5,265 0 0
DIEBOLD INC USD1.25 Common Stock COM 253651103 621 17,500 SH   SOLE   17,500 0 0
DIRECTV USD0.01 Common Stock COM 25490A309 206 2,420 SH   SOLE   2,420 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 3,543 62,869 SH   SOLE   62,869 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 221 3,120 SH   SOLE   3,120 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,255 18,155 SH   SOLE   18,155 0 0
DOW CHEMICAL CORP USD2.50 Common Stock COM 260543103 222 4,620 SH   SOLE   4,620 0 0
DR HORTON INC USD0.01 Common Stock COM 23331A109 201 7,050 SH   SOLE   7,050 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 11,197 142,669 SH   SOLE   142,669 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 465 6,502 SH   SOLE   6,502 0 0
EAGLE MATERIALS INC USD0.01 Common Stock COM 26969P108 13,566 162,355 SH   SOLE   162,355 0 0
EBAY INC USD0.001 Common Stock COM 278642103 4,927 85,425 SH   SOLE   85,425 0 0
EMC CORP MASSACHUSETTS USD0.01 Common Stock COM 268648102 5,364 209,860 SH   SOLE   209,860 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 3,422 60,430 SH   SOLE   60,430 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 731 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 321 28,736 SH   SOLE   28,736 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 280 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 12,562 137,000 SH   SOLE   137,000 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 213 2,563 SH   SOLE   2,563 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 49 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 559 5,940 SH   SOLE   5,940 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 342 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 485 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,905 245,939 SH   SOLE   245,939 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 19,502 237,202 SH   SOLE   237,202 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 322 5,380 SH   SOLE   5,380 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 43 11,500 SH   SOLE   11,500 0 0
FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock COM 35671D857 545 28,786 SH   SOLE   28,786 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 55 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 5,678 121,455 SH   SOLE   121,455 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 412 11,774 SH   SOLE   11,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 265 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 22,302 898,918 SH   SOLE   898,918 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 1,530 27,025 SH   SOLE   27,025 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 14,887 151,711 SH   SOLE   151,711 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 423 9,167 SH   SOLE   9,167 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 207 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 1,089 60,105 SH   SOLE   60,105 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,327 7,062 SH   SOLE   7,062 0 0
GOOGLE INC USD0.001 Class A Common Stock COM 38259P508 9,054 16,323 SH   SOLE   16,323 0 0
GOOGLE INC USD0.001 Cls C Common Stock COM 38259P706 4,123 7,524 SH   SOLE   7,524 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 786 287,686 SH   SOLE   287,686 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 417 9,503 SH   SOLE   9,503 0 0
HARLEY DAVIDSON USD0.01 Common Stock COM 412822108 620 10,215 SH   SOLE   10,215 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 2,525 62,701 SH   SOLE   62,701 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 334 2,938 SH   SOLE   2,938 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 7,964 76,348 SH   SOLE   76,348 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 13,663 160,000 SH   SOLE   160,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 6,658 41,481 SH   SOLE   41,481 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 545 5,607 SH   SOLE   5,607 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 976 24,460 SH   SOLE   24,460 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 221 8,650 SH   SOLE   8,650 0 0
INDONESIA FUND INC USD0.001 Common Stock COM 00305P106 92 11,942 SH   SOLE   11,942 0 0
INNOCOLL AG Spon ADR EA Rep Ord Shs COM 45780Q103 510 64,130 SH   SOLE   64,130 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 24,523 784,243 SH   SOLE   784,243 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 205 405 SH   SOLE   405 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 818 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 397 14,610 SH   SOLE   14,610 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,098 28,455 SH   SOLE   28,455 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,573 52,700 SH   SOLE   52,700 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 936 42,670 SH   SOLE   42,670 0 0
ISHARES INC MSCI Japan ETF COM 464286848 2,449 195,432 SH   SOLE   195,432 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,508 99,379 SH   SOLE   99,379 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 3,562 102,404 SH   SOLE   102,404 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 789 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,878 104,288 SH   SOLE   104,288 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 684 4,499 SH   SOLE   4,499 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,183 15,385 SH   SOLE   15,385 0 0
ISHARES TRUST Global Energy ETF COM 464287341 293 8,220 SH   SOLE   8,220 0 0
ISHARES TRUST Global Technology ETF COM 464287291 1,120 11,566 SH   SOLE   11,566 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,565 41,023 SH   SOLE   41,023 0 0
ISHARES TRUST Intl Inflation Linked Bond ETF COM 46429B770 209 4,981 SH   SOLE   4,981 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 504 14,970 SH   SOLE   14,970 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,114 52,685 SH   SOLE   52,685 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 534 23,565 SH   SOLE   23,565 0 0
ISHARES TRUST NASDAQ Biotech ETF COM 464287556 332 966 SH   SOLE   966 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 1,164 9,361 SH   SOLE   9,361 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 581 5,935 SH   SOLE   5,935 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 257 2,385 SH   SOLE   2,385 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,969 50,925 SH   SOLE   50,925 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 2,176 19,153 SH   SOLE   19,153 0 0
ITT CORP USD1.00 Com Stk (Post Rev Sp) COM 450911201 389 9,750 SH   SOLE   9,750 0 0
JETBLUE AIRWAYS CORP USD0.01 Common Stock COM 477143101 289 15,030 SH   SOLE   15,030 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 28,361 281,922 SH   SOLE   281,922 0 0
JOHNSON CONTROLS INC USD0.01388 Common Stock COM 478366107 219 4,350 SH   SOLE   4,350 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 24,721 408,067 SH   SOLE   408,067 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,114 16,890 SH   SOLE   16,890 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,382 22,241 SH   SOLE   22,241 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 17,639 202,481 SH   SOLE   202,481 0 0
KROGER CO USD1 Common Stock COM 501044101 809 10,550 SH   SOLE   10,550 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 640 11,621 SH   SOLE   11,621 0 0
LENNAR CORP USD0.10 Cls A Common Stock COM 526057104 758 14,625 SH   SOLE   14,625 0 0
LEXICON GENETICS INC USD0.001 Common Stock COM 528872104 42 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 5,387 74,145 SH   SOLE   74,145 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 13,781 146,160 SH   SOLE   146,160 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 428 16,750 SH   SOLE   16,750 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 66,945 329,845 SH   SOLE   329,845 0 0
LOEWS CORP USD1 Common Stock COM 540424108 817 20,000 SH   SOLE   20,000 0 0
LOWES COS INC USD0.50 Common Stock COM 548661107 279 3,745 SH   SOLE   3,745 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,172 69,000 SH   SOLE   69,000 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 201 1,960 SH   SOLE   1,960 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,409 77,231 SH   SOLE   77,231 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 797 47,220 SH   SOLE   47,220 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 9,625 171,602 SH   SOLE   171,602 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 18,901 218,790 SH   SOLE   218,790 0 0
MATTRESS FIRM HLDGS CORP USD0.001 Common Stock COM 57722W106 17,131 246,000 SH   SOLE   246,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 15,056 195,251 SH   SOLE   195,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 311 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 5,876 60,303 SH   SOLE   60,303 0 0
MCGRAW HILL FINANCAL INC USD1 Common Stock COM 580645109 496 4,800 SH   SOLE   4,800 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,033 52,772 SH   SOLE   52,772 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 20,176 496,265 SH   SOLE   496,265 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 256 19,600 SH   SOLE   19,600 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 10,920 302,580 SH   SOLE   302,580 0 0
MONSANTO CO USD0.01 Common Stock COM 61166W101 591 5,255 SH   SOLE   5,255 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 857 8,252 SH   SOLE   8,252 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,918 53,743 SH   SOLE   53,743 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 43 11,444 SH   SOLE   11,444 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 64 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 166 15,100 SH   SOLE   15,100 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 271 650 SH   SOLE   650 0 0
NEW GOLD INC NPV Common Stock COM 644535106 68 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 3,177 146,344 SH   SOLE   146,344 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 987 9,834 SH   SOLE   9,834 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 190 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 278 6,050 SH   SOLE   6,050 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 296 4,060 SH   SOLE   4,060 0 0
ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) COM 68235H205 65 40,866 SH   SOLE   40,866 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 740 17,139 SH   SOLE   17,139 0 0
ORMAT TECHNOLOGIES INC USD0.001 Common Stock COM 686688102 247 6,500 SH   SOLE   6,500 0 0
PALL CORP USD0.10 Common Stock COM 696429307 1,169 11,645 SH   SOLE   11,645 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 831 7,000 SH   SOLE   7,000 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,265 25,501 SH   SOLE   25,501 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 6,916 72,324 SH   SOLE   72,324 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 119 19,802 SH   SOLE   19,802 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 11,892 341,816 SH   SOLE   341,816 0 0
PHARMACYCLICS INC USD0.01 Common Stock COM 716933106 389 1,520 SH   SOLE   1,520 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 22,473 298,327 SH   SOLE   298,327 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,368 17,403 SH   SOLE   17,403 0 0
PLUM CREEK TIMBER CO INC USD0.01 Common Stock COM 729251108 348 8,000 SH   SOLE   8,000 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 2,379 73,765 SH   SOLE   73,765 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 214 9,665 SH   SOLE   9,665 0 0
POWERSHARES ETF Buyback Achievers COM 73935X286 827 16,765 SH   SOLE   16,765 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 379 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 1,967 74,378 SH   SOLE   74,378 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 15,855 70,300 SH   SOLE   70,300 0 0
PRAXAIR INC USD0.01 Common Stock COM 74005P104 505 4,180 SH   SOLE   4,180 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 11,403 139,164 SH   SOLE   139,164 0 0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock COM 74339G101 433 14,750 SH   SOLE   14,750 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 675 25,060 SH   SOLE   25,060 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,066 21,370 SH   SOLE   21,370 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 843 12,163 SH   SOLE   12,163 0 0
QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock COM 747619104 1,679 85,045 SH   SOLE   85,045 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 1,588 30,785 SH   SOLE   30,785 0 0
RADIUS HEALTH INC USD0.001 Common Stock (New) COM 750469207 320 7,770 SH   SOLE   7,770 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 7,114 65,115 SH   SOLE   65,115 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 265 3,850 SH   SOLE   3,850 0 0
REGAL BELOIT CORP USD0.01 Common Stock COM 758750103 376 4,705 SH   SOLE   4,705 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 863 21,275 SH   SOLE   21,275 0 0
RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock COM 761283100 18,648 188,000 SH   SOLE   188,000 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,353 19,640 SH   SOLE   19,640 0 0
ROLLINS INC USD1 Common Stock COM 775711104 13,540 547,500 SH   SOLE   547,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 16,180 268,779 SH   SOLE   268,779 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 961 15,330 SH   SOLE   15,330 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 821 13,769 SH   SOLE   13,769 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 842 17,545 SH   SOLE   17,545 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 14 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 10,590 126,918 SH   SOLE   126,918 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 201 6,610 SH   SOLE   6,610 0 0
SEQUENOM INC USD0.001 Common Stock COM 817337405 56 14,090 SH   SOLE   14,090 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 267 34,083 SH   SOLE   34,083 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 193 10,130 SH   SOLE   10,130 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 18,844 287,000 SH   SOLE   287,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 307 16,810 SH   SOLE   16,810 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,610 14,163 SH   SOLE   14,163 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 295 7,609 SH   SOLE   7,609 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,088 22,396 SH   SOLE   22,396 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 8,310 40,254 SH   SOLE   40,254 0 0
SPECTRANETICS CORP USD0.001 Common Stock COM 84760C107 278 8,000 SH   SOLE   8,000 0 0
SPRINGLEAF HLDGS INC USD0.01 Common Stock COM 85172J101 22,442 433,500 SH   SOLE   433,500 0 0
ST JUDE MEDICAL INC USD0.10 Common Stock COM 790849103 259 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 563 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 880 9,291 SH   SOLE   9,291 0 0
STERICYCLE INC USD0.01 Common Stock COM 858912108 520 3,705 SH   SOLE   3,705 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 139 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 403 4,370 SH   SOLE   4,370 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 345 11,820 SH   SOLE   11,820 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 2,580 381,027 SH   SOLE   381,027 0 0
SYMANTEC CORP USD0.01 Common Stock COM 871503108 205 8,780 SH   SOLE   8,780 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,692 44,832 SH   SOLE   44,832 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 513 21,863 SH   SOLE   21,863 0 0
TARGET CORP USD0.0833 Common Stock COM 87612E106 221 2,695 SH   SOLE   2,695 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,918 125,685 SH   SOLE   125,685 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 1,093 17,551 SH   SOLE   17,551 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 413 7,230 SH   SOLE   7,230 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,880 46,384 SH   SOLE   46,384 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,699 19,306 SH   SOLE   19,306 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 563 6,663 SH   SOLE   6,663 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 348 4,968 SH   SOLE   4,968 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,308 53,924 SH   SOLE   53,924 0 0
TOWERS WATSON & CO USD0.01 Class A Common Stock COM 891894107 1,134 8,580 SH   SOLE   8,580 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 345 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 61 19,400 SH   SOLE   19,400 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 343 10,145 SH   SOLE   10,145 0 0
TYSON FOODS INC USD0.10 Common Stock COM 902494103 518 13,535 SH   SOLE   13,535 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 4,566 42,153 SH   SOLE   42,153 0 0
UNITED NATURAL FOODS INC USD0.01 Common Stock COM 911163103 458 5,950 SH   SOLE   5,950 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 589 13,486 SH   SOLE   13,486 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 2,323 19,819 SH   SOLE   19,819 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 238 42,200 SH   SOLE   42,200 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 1,259 15,639 SH   SOLE   15,639 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 2,130 25,549 SH   SOLE   25,549 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 237 4,375 SH   SOLE   4,375 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 639 6,910 SH   SOLE   6,910 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 648 6,040 SH   SOLE   6,040 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 898 16,570 SH   SOLE   16,570 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 772 12,599 SH   SOLE   12,599 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 580 9,410 SH   SOLE   9,410 0 0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock COM 92220P105 430 4,575 SH   SOLE   4,575 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 150,381 3,092,354 SH   SOLE   3,092,354 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 21,491 730,000 SH   SOLE   730,000 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 31,605 483,185 SH   SOLE   483,185 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 723 22,126 SH   SOLE   22,126 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,784 21,071 SH   SOLE   21,071 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 3,677 44,703 SH   SOLE   44,703 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 25,423 242,377 SH   SOLE   242,377 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 864 15,930 SH   SOLE   15,930 0 0
WATERS CORP USD0.01 Common Stock COM 941848103 203 1,635 SH   SOLE   1,635 0 0
WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) COM 943526400 64 92,291 SH   SOLE   92,291 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 10,581 194,511 SH   SOLE   194,511 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 208 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 1,063 20,403 SH   SOLE   20,403 0 0
WILEY (JOHN) & SONS INC USD1 Cls A Common Stock COM 968223206 237 3,876 SH   SOLE   3,876 0 0
WISDOMTREE INVESTMENTS INC USD0.01 Common Stock COM 97717P104 8,584 400,000 SH   SOLE   400,000 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,336 42,378 SH   SOLE   42,378 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 344 3,020 SH   SOLE   3,020 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 1,297 37,050 SH   SOLE   37,050 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 1,032 23,220 SH   SOLE   23,220 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 127 35,615 SH   SOLE   35,615 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 429 5,450 SH   SOLE   5,450 0 0