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 US$0.01 Common Stock COM 88579Y101 1,943 13,568 SH   SOLE   13,568 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 9,169 224,179 SH   SOLE   224,179 0 0
ABBVIE INC US$0.01 Common Stock COM 00287Y109 7,874 139,514 SH   SOLE   139,514 0 0
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 626 52,280 SH   SOLE   52,280 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3,373 46,609 SH   SOLE   46,609 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,262 58,970 SH   SOLE   58,970 0 0
ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 015351109 256 1,640 SH   SOLE   1,640 0 0
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 744 16,500 SH   SOLE   16,500 0 0
ALLERGAN INC US$0.01 Common Stock COM 018490102 2,330 13,770 SH   SOLE   13,770 0 0
ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 14,906 53,000 SH   SOLE   53,000 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 84 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC US$0.333333 Common Stock COM 02209S103 5,391 128,530 SH   SOLE   128,530 0 0
AMAZON COM INC US$0.01Common Stock COM 023135106 21,978 67,669 SH   SOLE   67,669 0 0
AMBEV SA Spon ADR Each Rep Ord COM 02319V103 106 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CORP US$0.20 Common Stock COM 025816109 1,020 10,750 SH   SOLE   10,750 0 0
AMETEK INC NPV Common Stock COM 031100100 706 13,500 SH   SOLE   13,500 0 0
AMGEN INC US$0.0001 Common Stock COM 031162100 213 1,799 SH   SOLE   1,799 0 0
ANADARKO PETROLEUM CORP US$0.10 Common Stock COM 032511107 806 7,361 SH   SOLE   7,361 0 0
APACHE CORP US$1.25 Common Stock COM 037411105 257 2,550 SH   SOLE   2,550 0 0
APPLE INC NPV Common Stock COM 037833100 38,863 418,192 SH   SOLE   418,192 0 0
APRICUS BIOSCIENCE INC US$0.001 Common Stock COM 03832V109 56 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 351 23,500 SH   SOLE   23,500 0 0
ASCENA RETAIL GROUP US$0.01 Common Stock COM 04351G101 428 25,030 SH   SOLE   25,030 0 0
AUTO DATA PROCESS US$0.10 Common Stock COM 053015103 561 7,070 SH   SOLE   7,070 0 0
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock COM 05644R101 7 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC US$1 Common Stock COM 057224107 271 3,640 SH   SOLE   3,640 0 0
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) COM 05967A107 185 26,700 SH   SOLE   26,700 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,393 350,875 SH   SOLE   350,875 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,520 61,269 SH   SOLE   61,269 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 16,582 248,264 SH   SOLE   248,264 0 0
BANKUNITED INC US$0.01 Common Stock COM 06652K103 32,044 957,100 SH   SOLE   957,100 0 0
BARRICK GOLD CORP NPV Common Stock (CAD$) COM 067901108 250 13,619 SH   SOLE   13,619 0 0
BAXTER INTERNATIONAL INC US$1 Common Stock COM 071813109 416 5,753 SH   SOLE   5,753 0 0
BCE INC NPV Common Stock COM 05534B760 2,640 58,091 SH   SOLE   58,091 0 0
BE AEROSPACE US$0.01 Common Stock COM 073302101 14,798 160,000 SH   SOLE   160,000 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 740 6,255 SH   SOLE   6,255 0 0
BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock COM 084670702 19,824 156,640 SH   SOLE   156,640 0 0
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock COM 084670108 1,139 6 SH   SOLE   6 0 0
BIOGEN IDEC INC US$0.0005 Common Stock COM 09062X103 943 2,991 SH   SOLE   2,991 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,053 31,500 SH   SOLE   31,500 0 0
BOEING CO US$5 Common Stock COM 097023105 917 7,204 SH   SOLE   7,204 0 0
BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 942 17,845 SH   SOLE   17,845 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 2,974 61,301 SH   SOLE   61,301 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 568 4,770 SH   SOLE   4,770 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 879 13,397 SH   SOLE   13,397 0 0
BROWN-FORMAN CORP US$0.15 B Common Stock COM 115637209 859 9,120 SH   SOLE   9,120 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 40 10,586 SH   SOLE   10,586 0 0
CADIZ INC US$0.01 Common Stock COM 127537207 101 12,162 SH   SOLE   12,162 0 0
CAMECO CORP NPV Common Stock COM 13321L108 519 26,410 SH   SOLE   26,410 0 0
CAMERON INTERNATIONAL CORP US$0.01 Common Stock COM 13342B105 311 4,600 SH   SOLE   4,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,557 82,901 SH   SOLE   82,901 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,003 5,527 SH   SOLE   5,527 0 0
CARMAX INC US$0.50 Common Stock COM 143130102 14,927 287,000 SH   SOLE   287,000 0 0
CATERPILLAR INC US$1 Common Stock COM 149123101 2,726 25,086 SH   SOLE   25,086 0 0
CELGENE CORP US$0.01 Common Stock COM 151020104 2,198 25,594 SH   SOLE   25,594 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 325 10,004 SH   SOLE   10,004 0 0
CEPHEID NPV Common Stock COM 15670R107 201 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP US$0.75 Common Stock COM 166764100 17,707 135,631 SH   SOLE   135,631 0 0
CISCO SYSTEMS INC US$0.001 Common Stock COM 17275R102 918 36,950 SH   SOLE   36,950 0 0
CITIGROUP INC US$0.01 Common Stock COM 172967424 8,791 186,643 SH   SOLE   186,643 0 0
COCA-COLA CO US$0.25 Common Stock COM 191216100 15,810 373,221 SH   SOLE   373,221 0 0
COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock COM 192446102 14,878 304,190 SH   SOLE   304,190 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 14,968 219,534 SH   SOLE   219,534 0 0
CONCHO RESOURCES INC US$0.001 Common Stock COM 20605P101 12,861 89,000 SH   SOLE   89,000 0 0
CONOCOPHILLIPS US$0.01 Common Stock COM 20825C104 4,342 50,647 SH   SOLE   50,647 0 0
CONSTELLATION BRANDS INC US$ Cls A Common Stock COM 21036P108 17,211 195,290 SH   SOLE   195,290 0 0
CORNING INC US$0.50 Common Stock COM 219350105 3,343 152,290 SH   SOLE   152,290 0 0
CROWN HOLDINGS INC US$5 Common Stock COM 228368106 15,722 315,965 SH   SOLE   315,965 0 0
CUMMINS INC US$2.50 Common Stock COM 231021106 15,429 100,000 SH   SOLE   100,000 0 0
CVS CORP US$0.01 Common Stock COM 126650100 659 8,740 SH   SOLE   8,740 0 0
DAVITA INC COM US$0.001 Common Stock COM 23918K108 224 3,100 SH   SOLE   3,100 0 0
DECKERS OUTDOOR CO US$0.01 Common Stock COM 243537107 12,345 143,000 SH   SOLE   143,000 0 0
DEERE & CO US$1 Common Stock COM 244199105 1,741 19,224 SH   SOLE   19,224 0 0
DENISON MINES INC NPV Common Stock COM 248356107 14 11,232 SH   SOLE   11,232 0 0
DEVON ENERGY CORP US$0.10 Common Stock COM 25179M103 858 10,800 SH   SOLE   10,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 588 4,620 SH   SOLE   4,620 0 0
DIEBOLD INC US$1.25 Common Stock COM 253651103 703 17,500 SH   SOLE   17,500 0 0
DOLLAR GENERAL CORP US$0.875 Common Stock COM 256677105 2,251 39,245 SH   SOLE   39,245 0 0
DOLLAR TREE INC US$0.01 Common Stock COM 256746108 12,580 231,000 SH   SOLE   231,000 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 223 3,120 SH   SOLE   3,120 0 0
DOVER CORP US$1 Common Stock COM 260003108 1,546 16,995 SH   SOLE   16,995 0 0
DOW CHEMICAL CORP US$2.50 Common Stock COM 260543103 304 5,915 SH   SOLE   5,915 0 0
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock COM 26138E109 8,662 147,866 SH   SOLE   147,866 0 0
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock COM 268158102 19 12,000 SH   SOLE   12,000 0 0
EBAY INC US$0.001 Common Stock COM 278642103 4,287 85,637 SH   SOLE   85,637 0 0
EMC CORP MASSACHUSETTS US$0.01 Common Stock COM 268648102 7,943 301,572 SH   SOLE   301,572 0 0
EMERSON ELECTRIC CO US$0.50 Common Stock COM 291011104 3,833 57,764 SH   SOLE   57,764 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 721 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 660 27,810 SH   SOLE   27,810 0 0
ENDOLOGIX INC US$0.001 Common Stock COM 29266S106 249 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC US$0.01 Common Stock COM 26875P101 16,127 138,000 SH   SOLE   138,000 0 0
ESTEE LAUDER COS US$0.01 Class A Common Stock COM 518439104 219 2,944 SH   SOLE   2,944 0 0
EXELIXIS INC US$0.001 Common Stock COM 30161Q104 64 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC US$0.001 Com Stk (Post-Split) COM 30212P303 327 4,150 SH   SOLE   4,150 0 0
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock COM 302130109 314 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock COM 30219G108 413 5,952 SH   SOLE   5,952 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 22,295 221,442 SH   SOLE   221,442 0 0
FACEBOOK INC US$0.000006 Cls A Common Stock COM 30303M102 19,256 286,170 SH   SOLE   286,170 0 0
FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock COM 35671D857 550 15,061 SH   SOLE   15,061 0 0
GALLAGHER AJ & CO US$1 Common Stock COM 363576109 5,698 122,265 SH   SOLE   122,265 0 0
GENERAL AMERICAN INVESTORS CO US$1 Common Stock COM 368802104 507 13,774 SH   SOLE   13,774 0 0
GENERAL DYNAMICS CORP US$1 Common Stock COM 369550108 496 4,256 SH   SOLE   4,256 0 0
GENERAL ELECTRIC CORP US$0.06 Common Stock COM 369604103 22,742 865,388 SH   SOLE   865,388 0 0
GENERAL MILLS INC US$0.10 Common Stock COM 370334104 1,455 27,685 SH   SOLE   27,685 0 0
GILEAD SCIENCES INC US$0.001 Common Stock COM 375558103 877 10,583 SH   SOLE   10,583 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 687 12,846 SH   SOLE   12,846 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 310 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 1,039 37,155 SH   SOLE   37,155 0 0
GOLDMAN SACHS GROUP US$0.01 Common Stock COM 38141G104 1,602 9,570 SH   SOLE   9,570 0 0
GOOGLE INC US$0.001 Class A Common Stock COM 38259P508 5,195 8,886 SH   SOLE   8,886 0 0
GOOGLE INC US$0.001 Cls C Common Stock COM 38259P706 5,157 8,965 SH   SOLE   8,965 0 0
GRAN TIERRA ENERGY US$0.001 Common Stock COM 38500T101 100 12,323 SH   SOLE   12,323 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 692 9,746 SH   SOLE   9,746 0 0
HARLEY DAVIDSON US$0.01 Common Stock COM 412822108 730 10,450 SH   SOLE   10,450 0 0
HECLA MINING CO US$0.25 Common Stock COM 422704106 39 11,250 SH   SOLE   11,250 0 0
HEWLETT-PACKARD CORP NPV Common Stock COM 428236103 845 25,089 SH   SOLE   25,089 0 0
HOLLYFRONTIER CORP US$0.01 Common Stock COM 436106108 3,565 81,600 SH   SOLE   81,600 0 0
HONEYWELL INTERNATIONAL INC US$1 Common Stock COM 438516106 6,650 71,541 SH   SOLE   71,541 0 0
HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock COM 445658107 11,805 160,000 SH   SOLE   160,000 0 0
IBM CORP US$0.20 Common Stock COM 459200101 8,235 45,430 SH   SOLE   45,430 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 579 6,607 SH   SOLE   6,607 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 1,260 23,860 SH   SOLE   23,860 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 233 8,650 SH   SOLE   8,650 0 0
INDONESIA FUND INC US$0.001 Common Stock COM 00305P106 103 10,877 SH   SOLE   10,877 0 0
INTEL CORP US$0.001 Common Stock COM 458140100 19,742 638,904 SH   SOLE   638,904 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 775 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 545 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EMU ETF COM 464286608 404 9,540 SH   SOLE   9,540 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,620 51,780 SH   SOLE   51,780 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 1,273 60,950 SH   SOLE   60,950 0 0
ISHARES INC MSCI Japan ETF COM 464286848 1,892 157,119 SH   SOLE   157,119 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,470 90,757 SH   SOLE   90,757 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 5,057 118,103 SH   SOLE   118,103 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 831 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 464286699 1,902 91,106 SH   SOLE   91,106 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 647 4,524 SH   SOLE   4,524 0 0
ISHARES TRUST Global 100 ETF COM 464287572 993 12,610 SH   SOLE   12,610 0 0
ISHARES TRUST Global Energy ETF COM 464287341 280 5,770 SH   SOLE   5,770 0 0
ISHARES TRUST Global Technology ETF COM 464287291 673 7,561 SH   SOLE   7,561 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,438 36,848 SH   SOLE   36,848 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 502 12,595 SH   SOLE   12,595 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,146 49,642 SH   SOLE   49,642 0 0
ISHARES TRUST NASDAQ Biotech ETF COM 464287556 248 966 SH   SOLE   966 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 245 2,224 SH   SOLE   2,224 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,096 9,228 SH   SOLE   9,228 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 747 8,345 SH   SOLE   8,345 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,435 44,620 SH   SOLE   44,620 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 1,432 12,411 SH   SOLE   12,411 0 0
IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) COM 465790301 40 106,529 SH   SOLE   106,529 0 0
JOHNSON & JOHNSON US$1 Common Stock COM 478160104 23,792 227,409 SH   SOLE   227,409 0 0
JP MORGAN CHASE & CO US$1 Common Stock COM 46625H100 19,491 338,263 SH   SOLE   338,263 0 0
KELLOGG CO US$0.25 Common Stock COM 487836108 1,105 16,826 SH   SOLE   16,826 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,555 22,976 SH   SOLE   22,976 0 0
KNOWLES CORP US$1 Common Stock COM 49926D109 261 8,496 SH   SOLE   8,496 0 0
KODIAK OIL & GAS CORP NPV Common Stock COM 50015Q100 13,095 900,000 SH   SOLE   900,000 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 12,555 209,419 SH   SOLE   209,419 0 0
LAS VEGAS SANDS CORP US$0.001 Common Stock COM 517834107 13,582 178,193 SH   SOLE   178,193 0 0
LEXICON GENETICS INC US$0.001 Common Stock COM 528872104 71 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 354 5,695 SH   SOLE   5,695 0 0
LKQ CORP US$0.01 Common Stock COM 501889208 286 10,700 SH   SOLE   10,700 0 0
LOCKHEED MARTIN CO US$1 Common Stock COM 539830109 51,549 320,719 SH   SOLE   320,719 0 0
LOEWS CORP US$1 Common Stock COM 540424108 880 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,374 69,000 SH   SOLE   69,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 2,056 77,741 SH   SOLE   77,741 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 1,065 51,220 SH   SOLE   51,220 0 0
MARSH & MCLENNAN CO INC US$1 Common Stock COM 571748102 8,579 165,556 SH   SOLE   165,556 0 0
MASTEC INC US$0.10 Common Stock COM 576323109 12,390 402,000 SH   SOLE   402,000 0 0
MASTERCARD INC US$0.0001 Class A Common Stock COM 57636Q104 13,783 187,600 SH   SOLE   187,600 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 14,121 197,251 SH   SOLE   197,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 285 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP US$0.01 Common Stock COM 580135101 7,562 75,069 SH   SOLE   75,069 0 0
MCGRAW HILL FINANCAL INC US$1 Common Stock COM 580645109 406 4,885 SH   SOLE   4,885 0 0
MEDTRONIC INC US$0.10 Common Stock COM 585055106 560 8,790 SH   SOLE   8,790 0 0
MERCK & CO INC US$0.50 Common Stock COM 58933Y105 2,850 49,265 SH   SOLE   49,265 0 0
METLIFE INC US$0.01 Common Stock COM 59156R108 700 12,600 SH   SOLE   12,600 0 0
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock COM 595017104 256 5,247 SH   SOLE   5,247 0 0
MICROS SYSTEMS INC US$0.025 Common Stock COM 594901100 15,889 234,000 SH   SOLE   234,000 0 0
MICROSOFT CORP US$ 0.00000625 Common Stock COM 594918104 21,076 505,431 SH   SOLE   505,431 0 0
MISONIX INC US$0.01 Common Stock COM 604871103 142 21,000 SH   SOLE   21,000 0 0
MONDELEZ INTL INC US$0.01 Common Stock COM 609207105 31,400 834,873 SH   SOLE   834,873 0 0
MONSANTO CO US$0.01 Common Stock COM 61166W101 653 5,235 SH   SOLE   5,235 0 0
MOODYS CORP US$0.01 Common Stock COM 615369105 810 9,245 SH   SOLE   9,245 0 0
MORGAN STANLEY US$0.01 Common Stock COM 617446448 1,891 58,483 SH   SOLE   58,483 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 64 13,432 SH   SOLE   13,432 0 0
MYLAN INC US$0.50 Common Stock COM 628530107 588 11,400 SH   SOLE   11,400 0 0
NANOVIRICIDES INC US$0.001 Common Stock (PRS) COM 630087203 119 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS US$0.01 Common Stock COM 640268108 194 15,100 SH   SOLE   15,100 0 0
NEW GOLD INC NPV Common Stock COM 644535106 127 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP US$1.60 Common Stock COM 651639106 2,873 112,924 SH   SOLE   112,924 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 700 9,021 SH   SOLE   9,021 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 465 5,135 SH   SOLE   5,135 0 0
NUVASIVE INC US$0.001 Common Stock COM 670704105 251 7,050 SH   SOLE   7,050 0 0
NVIDIA CORP US$0.001 Common Stock COM 67066G104 291 15,670 SH   SOLE   15,670 0 0
OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock COM 674599105 608 5,927 SH   SOLE   5,927 0 0
ORACLE CORP US$0.01 Common Stock COM 68389X105 278 6,864 SH   SOLE   6,864 0 0
PARKER-HANNIFIN CORP US$0.50 Common Stock COM 701094104 1,314 10,450 SH   SOLE   10,450 0 0
PAYCHEX INC US$0.01 Common Stock COM 704326107 1,060 25,501 SH   SOLE   25,501 0 0
PEPSICO INC US$0.016666 Cap COM 713448108 4,992 55,879 SH   SOLE   55,879 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 273 18,640 SH   SOLE   18,640 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 252 16,120 SH   SOLE   16,120 0 0
PFIZER INC US$0.05 Common Stock COM 717081103 8,386 282,564 SH   SOLE   282,564 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 25,591 303,535 SH   SOLE   303,535 0 0
PHILLIPS 66 US$0.01 Common Stock COM 718546104 1,397 17,365 SH   SOLE   17,365 0 0
POLYONE CORP US$0.01 Common Stock COM 73179P106 13,990 332,000 SH   SOLE   332,000 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 3,417 89,747 SH   SOLE   89,747 0 0
POWERSHARES ETF II S&P 500 Low Volatility (US$) COM 73937B779 356 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 1,907 62,183 SH   SOLE   62,183 0 0
POWERSHARES QQQ Unit Series 1 COM 73935A104 332 3,532 SH   SOLE   3,532 0 0
PPG INDUSTRIES INC US$1.666 Common Stock COM 693506107 14,963 71,200 SH   SOLE   71,200 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 15,273 60,510 SH   SOLE   60,510 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 10,115 128,711 SH   SOLE   128,711 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 426 25,000 SH   SOLE   25,000 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,141 24,870 SH   SOLE   24,870 0 0
QUALCOMM INC US$0.001 Common Stock COM 747525103 889 11,230 SH   SOLE   11,230 0 0
QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock COM 747619104 1,566 87,645 SH   SOLE   87,645 0 0
QUANTA SERVICES INC US$0.00001 Common Stock COM 74762E102 14,759 426,799 SH   SOLE   426,799 0 0
RACKSPACE HOSTING INC US$0.001 Common Stock COM 750086100 1,137 33,785 SH   SOLE   33,785 0 0
RAYTHEON CO US$0.01 Common Stock COM 755111507 6,704 72,670 SH   SOLE   72,670 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 355 5,480 SH   SOLE   5,480 0 0
RESMED INC US$0.004 Common Stock COM 761152107 258 5,100 SH   SOLE   5,100 0 0
RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock COM 761283100 17,773 191,000 SH   SOLE   191,000 0 0
REYNOLDS AMERICAN INC US$0.0001 Common Stock COM 761713106 1,166 19,320 SH   SOLE   19,320 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 20,659 288,487 SH   SOLE   288,487 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,073 12,330 SH   SOLE   12,330 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 1,195 14,504 SH   SOLE   14,504 0 0
RPM INTL INC US$0.01 Common Stock COM 749685103 810 17,545 SH   SOLE   17,545 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 22 15,000 SH   SOLE   15,000 0 0
SANDISK CORP US$0.001 Common Stock COM 80004C101 1,196 11,451 SH   SOLE   11,451 0 0
SCHLUMBERGER LTD US$0.01 Common Stock COM 806857108 24,324 206,225 SH   SOLE   206,225 0 0
SCHWAB (CHARLES) CORP US$0.01 Common Stock COM 808513105 205 7,610 SH   SOLE   7,610 0 0
SEQUENOM INC USD0.001 Common Stock COM 817337405 40 10,250 SH   SOLE   10,250 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 266 10,130 SH   SOLE   10,130 0 0
SMITH(AO)CORP US$1 Common Stock COM 831865209 13,387 270,000 SH   SOLE   270,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 708 24,160 SH   SOLE   24,160 0 0
SOTHEBY'S HOLDINGS A US$0.10 Common Stock COM 835898107 9,483 225,830 SH   SOLE   225,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,404 10,968 SH   SOLE   10,968 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 362 8,363 SH   SOLE   8,363 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 552 10,848 SH   SOLE   10,848 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 7,257 37,080 SH   SOLE   37,080 0 0
SPRINGLEAF HLDGS INC US$0.01 Common Stock COM 85172J101 11,029 425,000 SH   SOLE   425,000 0 0
ST JUDE MEDICAL INC US$0.10 Common Stock COM 790849103 275 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC US$2.50 Common Stock COM 854502101 615 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP US$0.001 Common Stock COM 855244109 613 7,921 SH   SOLE   7,921 0 0
STILLWATER MINING CO US$0.01 Common Stock COM 86074Q102 189 10,750 SH   SOLE   10,750 0 0
STRYKER CORP US$0.10 Common Stock COM 863667101 965 11,450 SH   SOLE   11,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CA$) COM 867224107 594 13,900 SH   SOLE   13,900 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 1,923 233,600 SH   SOLE   233,600 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,696 45,292 SH   SOLE   45,292 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share COM 874039100 437 20,413 SH   SOLE   20,413 0 0
TARGET CORP US$0.0833 Common Stock COM 87612E106 226 3,900 SH   SOLE   3,900 0 0
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock COM 880191101 2,694 147,790 SH   SOLE   147,790 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 755 14,408 SH   SOLE   14,408 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 303 6,350 SH   SOLE   6,350 0 0
THERMO FISHER SCIENTIFIC INC US$1 Common Stock COM 883556102 520 4,405 SH   SOLE   4,405 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,908 52,323 SH   SOLE   52,323 0 0
TIFFANY & CO US$0.01 Common Stock COM 886547108 16,502 164,604 SH   SOLE   164,604 0 0
TIME WARNER INC US$0.01 Common Stock COM 887317303 507 7,210 SH   SOLE   7,210 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 271 5,108 SH   SOLE   5,108 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 3,320 64,370 SH   SOLE   64,370 0 0
TOWERS WATSON & CO US$0.01 Class A Common Stock COM 891894107 923 8,855 SH   SOLE   8,855 0 0
TRIPADVISOR INC US$0.001 Common Stock COM 896945201 451 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 70 20,800 SH   SOLE   20,800 0 0
TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock COM 90130A101 347 9,875 SH   SOLE   9,875 0 0
TYSON FOODS INC US$0.10 Common Stock COM 902494103 548 14,590 SH   SOLE   14,590 0 0
UNION PACIFIC CORP US$2.50 Common Stock COM 907818108 4,518 45,292 SH   SOLE   45,292 0 0
US BANCORP DEL US$0.01 Common Stock COM 902973304 591 13,642 SH   SOLE   13,642 0 0
UTD TECHNOLOGIES CORP US$1 Common Stock COM 913017109 1,682 14,570 SH   SOLE   14,570 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 144 10,850 SH   SOLE   10,850 0 0
VALERO ENERGY CORP US$0.01 Common Stock COM 91913Y100 451 9,000 SH   SOLE   9,000 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 1,312 15,962 SH   SOLE   15,962 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 258 2,540 SH   SOLE   2,540 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 899 14,995 SH   SOLE   14,995 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 442 7,099 SH   SOLE   7,099 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 517 8,305 SH   SOLE   8,305 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 111,413 2,276,989 SH   SOLE   2,276,989 0 0
VIACOM INC US$0.001 New Cls B Non Vtg Stk COM 92553P201 592 6,824 SH   SOLE   6,824 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 13,893 74,000 SH   SOLE   74,000 0 0
VISA INC US$0.0001 Common Stock COM 92826C839 26,001 123,397 SH   SOLE   123,397 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 689 20,626 SH   SOLE   20,626 0 0
WALGREEN CO US$0.078125 Common Stock COM 931422109 1,724 23,261 SH   SOLE   23,261 0 0
WAL-MART STORES INC US$0.1 Common Stock COM 931142103 2,543 33,881 SH   SOLE   33,881 0 0
WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 254687106 17,534 204,502 SH   SOLE   204,502 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 713 15,930 SH   SOLE   15,930 0 0
WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) COM 943526400 130 92,291 SH   SOLE   92,291 0 0
WELLS FARGO & CO US$1.6666 Common Stock COM 949746101 9,472 180,209 SH   SOLE   180,209 0 0
WESTERN UNION COMP US$0.01 Common Stock COM 959802109 173 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 514 13,297 SH   SOLE   13,297 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 1,965 39,802 SH   SOLE   39,802 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 329 3,020 SH   SOLE   3,020 0 0
XEROX CORP US$1 Common Stock COM 984121103 147 11,800 SH   SOLE   11,800 0 0
XYLEM INC US$0.01 Common Stock COM 98419M100 1,055 27,000 SH   SOLE   27,000 0 0
YAHOO INC US$ 0.001 Common Stock COM 984332106 2,736 77,875 SH   SOLE   77,875 0 0
YAMANA GOLD INC NPV Common Stock (CA$) COM 98462Y100 209 25,403 SH   SOLE   11,403 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 1,015 12,506 SH   SOLE   12,506 0 0