The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 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 |