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 1,778 13,103 SH   SOLE   13,103 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 8,714 226,284 SH   SOLE   226,284 0 0
ABBVIE INC US$0.01 Common Stock COM 00287Y109 7,428 144,504 SH   SOLE   144,504 0 0
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 547 50,430 SH   SOLE   50,430 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3,038 46,214 SH   SOLE   46,214 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,768 58,300 SH   SOLE   58,300 0 0
ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 015351109 249 1,640 SH   SOLE   1,640 0 0
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 622 16,500 SH   SOLE   16,500 0 0
ALLERGAN INC US$0.01 Common Stock COM 018490102 1,402 11,300 SH   SOLE   11,300 0 0
ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 12,533 46,000 SH   SOLE   46,000 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 83 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC US$0.333333 Common Stock COM 02209S103 4,461 119,190 SH   SOLE   119,190 0 0
AMAZON COM INC US$0.01Common Stock COM 023135106 20,482 60,892 SH   SOLE   60,892 0 0
AMBEV SA Spon ADR Each Rep Ord COM 02319V103 111 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CORP US$0.20 Common Stock COM 025816109 882 9,800 SH   SOLE   9,800 0 0
AMETEK INC NPV Common Stock COM 031100100 695 13,500 SH   SOLE   13,500 0 0
AMGEN INC US$0.0001 Common Stock COM 031162100 222 1,799 SH   SOLE   1,799 0 0
ANADARKO PETROLEUM CORP US$0.10 Common Stock COM 032511107 653 7,701 SH   SOLE   7,701 0 0
APACHE CORP US$1.25 Common Stock COM 037411105 212 2,550 SH   SOLE   2,550 0 0
APPLE INC NPV Common Stock COM 037833100 16,118 30,029 SH   SOLE   30,029 0 0
APRICUS BIOSCIENCE INC US$0.001 Common Stock COM 03832V109 75 35,000 SH   SOLE   35,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 380 23,500 SH   SOLE   23,500 0 0
ASCENA RETAIL GROUP US$0.01 Common Stock COM 04351G101 446 25,830 SH   SOLE   25,830 0 0
AT&T INC US$1 Common Stock COM 00206R102 4,675 133,302 SH   SOLE   133,302 0 0
AUTO DATA PROCESS US$0.10 Common Stock COM 053015103 469 6,065 SH   SOLE   6,065 0 0
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock COM 05644R101 8 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC US$1 Common Stock COM 057224107 237 3,640 SH   SOLE   3,640 0 0
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) COM 05967A107 153 27,500 SH   SOLE   27,500 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 6,066 352,675 SH   SOLE   352,675 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,100 61,184 SH   SOLE   61,184 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,047 259,392 SH   SOLE   259,392 0 0
BANKUNITED INC US$0.01 Common Stock COM 06652K103 28,559 821,365 SH   SOLE   821,365 0 0
BARRICK GOLD CORP NPV Common Stock (CAD$) COM 067901108 243 13,619 SH   SOLE   13,619 0 0
BAXTER INTERNATIONAL INC US$1 Common Stock COM 071813109 438 5,953 SH   SOLE   5,953 0 0
BCE INC NPV Common Stock COM 05534B760 2,381 55,191 SH   SOLE   55,191 0 0
BE AEROSPACE US$0.01 Common Stock COM 073302101 13,279 153,000 SH   SOLE   153,000 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 732 6,255 SH   SOLE   6,255 0 0
BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock COM 084670702 19,565 156,560 SH   SOLE   156,560 0 0
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock COM 084670108 1,124 6 SH   SOLE   6 0 0
BIOGEN IDEC INC US$0.0005 Common Stock COM 09062X103 869 2,841 SH   SOLE   2,841 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 798 24,000 SH   SOLE   24,000 0 0
BOEING CO US$5 Common Stock COM 097023105 888 7,080 SH   SOLE   7,080 0 0
BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 1,054 21,916 SH   SOLE   21,916 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,280 63,138 SH   SOLE   63,138 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 1,073 9,628 SH   SOLE   9,628 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 830 13,000 SH   SOLE   13,000 0 0
BROCADE COMMS SYSTEMS US$0.001 Common Stock COM 111621306 186 17,500 SH   SOLE   17,500 0 0
BROWN-FORMAN CORP US$0.15 B Common Stock COM 115637209 818 9,120 SH   SOLE   9,120 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 37 10,000 SH   SOLE   10,000 0 0
CADIZ INC US$0.01 Common Stock COM 127537207 142 20,112 SH   SOLE   20,112 0 0
CAMECO CORP NPV Common Stock COM 13321L108 637 27,760 SH   SOLE   27,760 0 0
CAMERON INTERNATIONAL CORP US$0.01 Common Stock COM 13342B105 284 4,600 SH   SOLE   4,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,154 82,901 SH   SOLE   82,901 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 901 6,002 SH   SOLE   6,002 0 0
CARMAX INC US$0.50 Common Stock COM 143130102 10,998 235,000 SH   SOLE   235,000 0 0
CATERPILLAR INC US$1 Common Stock COM 149123101 1,639 16,495 SH   SOLE   16,495 0 0
CELGENE CORP US$0.01 Common Stock COM 151020104 1,846 13,222 SH   SOLE   13,222 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 290 10,004 SH   SOLE   10,004 0 0
CENTRAL FUND OF CANADA NPV Class A Shares (CA$) COM 153501101 165 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP US$0.75 Common Stock COM 166764100 15,064 126,681 SH   SOLE   126,681 0 0
CISCO SYSTEMS INC US$0.001 Common Stock COM 17275R102 814 36,325 SH   SOLE   36,325 0 0
CITIGROUP INC US$0.01 Common Stock COM 172967424 8,703 182,832 SH   SOLE   182,832 0 0
COACH INC US$0.01 Common Stock COM 189754104 269 5,410 SH   SOLE   5,410 0 0
COCA-COLA CO US$0.25 Common Stock COM 191216100 13,313 344,351 SH   SOLE   344,351 0 0
COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock COM 192446102 13,974 276,160 SH   SOLE   276,160 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 14,306 220,540 SH   SOLE   220,540 0 0
CONCHO RESOURCES INC US$0.001 Common Stock COM 20605P101 9,678 79,000 SH   SOLE   79,000 0 0
CONOCOPHILLIPS US$0.01 Common Stock COM 20825C104 2,293 32,597 SH   SOLE   32,597 0 0
CONSTELLATION BRANDS INC US$ Cls A Common Stock COM 21036P108 14,843 174,690 SH   SOLE   174,690 0 0
CORNING INC US$0.50 Common Stock COM 219350105 3,211 154,215 SH   SOLE   154,215 0 0
CROWN HOLDINGS INC US$5 Common Stock COM 228368106 11,544 258,035 SH   SOLE   258,035 0 0
CUMMINS INC US$2.50 Common Stock COM 231021106 13,240 88,865 SH   SOLE   88,865 0 0
CVS CORP US$0.01 Common Stock COM 126650100 341 4,560 SH   SOLE   4,560 0 0
DECKERS OUTDOOR CO US$0.01 Common Stock COM 243537107 10,046 126,000 SH   SOLE   126,000 0 0
DEERE & CO US$1 Common Stock COM 244199105 1,696 18,674 SH   SOLE   18,674 0 0
DENISON MINES INC NPV Common Stock COM 248356107 15 10,049 SH   SOLE   10,049 0 0
DEVON ENERGY CORP US$0.10 Common Stock COM 25179M103 669 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 526 4,220 SH   SOLE   4,220 0 0
DIEBOLD INC US$1.25 Common Stock COM 253651103 698 17,500 SH   SOLE   17,500 0 0
DOLLAR GENERAL CORP US$0.875 Common Stock COM 256677105 2,024 36,490 SH   SOLE   36,490 0 0
DOLLAR TREE INC US$0.01 Common Stock COM 256746108 8,923 171,000 SH   SOLE   171,000 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 221 3,120 SH   SOLE   3,120 0 0
DOVER CORP US$1 Common Stock COM 260003108 1,389 16,995 SH   SOLE   16,995 0 0
DOW CHEMICAL CORP US$2.50 Common Stock COM 260543103 412 8,485 SH   SOLE   8,485 0 0
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock COM 26138E109 7,905 145,148 SH   SOLE   145,148 0 0
DU PONT DE NEMOURS US$0.30 Common Stock COM 263534109 206 3,072 SH   SOLE   3,072 0 0
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock COM 268158102 22 12,000 SH   SOLE   12,000 0 0
EBAY INC US$0.001 Common Stock COM 278642103 4,174 75,555 SH   SOLE   75,555 0 0
EMC CORP MASSACHUSETTS US$0.01 Common Stock COM 268648102 8,093 295,252 SH   SOLE   295,252 0 0
EMERSON ELECTRIC CO US$0.50 Common Stock COM 291011104 3,251 48,669 SH   SOLE   48,669 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 658 14,472 SH   SOLE   14,472 0 0
ENCANA CORP NPV Common Stock COM 292505104 595 27,810 SH   SOLE   27,810 0 0
ENDOLOGIX INC US$0.001 Common Stock COM 29266S106 211 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC US$0.01 Common Stock COM 26875P101 11,966 61,000 SH   SOLE   61,000 0 0
EXELIXIS INC US$0.001 Common Stock COM 30161Q104 67 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC US$0.001 Com Stk (Post-Split) COM 30212P303 301 4,150 SH   SOLE   4,150 0 0
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock COM 302130109 281 7,100 SH   SOLE   7,100 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,843 213,383 SH   SOLE   213,383 0 0
FACEBOOK INC US$0.000006 Cls A Common Stock COM 30303M102 15,446 256,415 SH   SOLE   256,415 0 0
FEDEX CORP US$0.10 Common Stock COM 31428X106 261 1,966 SH   SOLE   1,966 0 0
FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock COM 35671D857 436 13,186 SH   SOLE   13,186 0 0
GALLAGHER AJ & CO US$1 Common Stock COM 363576109 5,817 122,265 SH   SOLE   122,265 0 0
GENERAL AMERICAN INVESTORS CO US$1 Common Stock COM 368802104 485 13,774 SH   SOLE   13,774 0 0
GENERAL ELECTRIC CORP US$0.06 Common Stock COM 369604103 20,321 784,902 SH   SOLE   784,902 0 0
GENERAL MILLS INC US$0.10 Common Stock COM 370334104 1,429 27,585 SH   SOLE   27,585 0 0
GILEAD SCIENCES INC US$0.001 Common Stock COM 375558103 705 9,943 SH   SOLE   9,943 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 624 11,679 SH   SOLE   11,679 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 278 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 972 39,780 SH   SOLE   39,780 0 0
GOLDMAN SACHS GROUP US$0.01 Common Stock COM 38141G104 1,291 7,877 SH   SOLE   7,877 0 0
GOOGLE INC US$0.001 Class A Common Stock COM 38259P508 9,231 8,283 SH   SOLE   8,283 0 0
GRAN TIERRA ENERGY US$0.001 Common Stock COM 38500T101 98 13,067 SH   SOLE   13,067 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 517 8,780 SH   SOLE   8,780 0 0
HARLEY DAVIDSON US$0.01 Common Stock COM 412822108 520 7,800 SH   SOLE   7,800 0 0
HECLA MINING CO US$0.25 Common Stock COM 422704106 35 11,250 SH   SOLE   11,250 0 0
HEWLETT-PACKARD CORP NPV Common Stock COM 428236103 812 25,089 SH   SOLE   25,089 0 0
HOLLYFRONTIER CORP US$0.01 Common Stock COM 436106108 3,944 82,885 SH   SOLE   82,885 0 0
HONEYWELL INTERNATIONAL INC US$1 Common Stock COM 438516106 6,807 73,388 SH   SOLE   73,388 0 0
HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock COM 445658107 10,069 140,000 SH   SOLE   140,000 0 0
IBM CORP US$0.20 Common Stock COM 459200101 8,809 45,766 SH   SOLE   45,766 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 560 6,886 SH   SOLE   6,886 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 1,113 23,860 SH   SOLE   23,860 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 229 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 15,859 614,344 SH   SOLE   614,344 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 740 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 500 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EMU ETF COM 464286608 374 8,850 SH   SOLE   8,850 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,561 49,780 SH   SOLE   49,780 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 1,009 51,010 SH   SOLE   51,010 0 0
ISHARES INC MSCI Japan ETF COM 464286848 1,612 142,304 SH   SOLE   142,304 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,367 90,802 SH   SOLE   90,802 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 4,853 118,953 SH   SOLE   118,953 0 0
ISHARES INC MSCI UK ETF COM 464286699 2,248 109,176 SH   SOLE   109,176 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 615 4,474 SH   SOLE   4,474 0 0
ISHARES TRUST Global 100 ETF COM 464287572 932 11,975 SH   SOLE   11,975 0 0
ISHARES TRUST Global Energy ETF COM 464287341 274 6,270 SH   SOLE   6,270 0 0
ISHARES TRUST Global Technology ETF COM 464287291 657 7,771 SH   SOLE   7,771 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,284 35,259 SH   SOLE   35,259 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 533 13,785 SH   SOLE   13,785 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,050 49,997 SH   SOLE   49,997 0 0
ISHARES TRUST NASDAQ Biotech ETF COM 464287556 213 900 SH   SOLE   900 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 233 2,224 SH   SOLE   2,224 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,111 9,548 SH   SOLE   9,548 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 669 7,800 SH   SOLE   7,800 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,513 47,915 SH   SOLE   47,915 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 1,156 10,309 SH   SOLE   10,309 0 0
IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) COM 465790301 56 106,529 SH   SOLE   106,529 0 0
JOHNSON & JOHNSON US$1 Common Stock COM 478160104 21,879 222,730 SH   SOLE   222,730 0 0
JP MORGAN CHASE & CO US$1 Common Stock COM 46625H100 20,221 333,069 SH   SOLE   333,069 0 0
KELLOGG CO US$0.25 Common Stock COM 487836108 707 11,276 SH   SOLE   11,276 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,533 22,976 SH   SOLE   22,976 0 0
KNOWLES CORP US$1 Common Stock COM 49926D109 268 8,496 SH   SOLE   8,496 0 0
KODIAK OIL & GAS CORP NPV Common Stock COM 50015Q100 7,891 650,000 SH   SOLE   650,000 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 11,535 205,613 SH   SOLE   205,613 0 0
LAS VEGAS SANDS CORP US$0.001 Common Stock COM 517834107 12,691 157,110 SH   SOLE   157,110 0 0
LEXICON GENETICS INC US$0.001 Common Stock COM 528872104 76 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 350 5,945 SH   SOLE   5,945 0 0
LKQ CORP US$0.01 Common Stock COM 501889208 282 10,700 SH   SOLE   10,700 0 0
LOCKHEED MARTIN CO US$1 Common Stock COM 539830109 46,092 282,356 SH   SOLE   282,356 0 0
LOEWS CORP US$1 Common Stock COM 540424108 881 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,256 65,000 SH   SOLE   65,000 0 0
MARATHON PETROLEUM CORP US$0.01 Common Stock COM 56585A102 214 2,460 SH   SOLE   2,460 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,929 81,741 SH   SOLE   81,741 0 0
MARSH & MCLENNAN CO INC US$1 Common Stock COM 571748102 8,536 173,153 SH   SOLE   173,153 0 0
MASTEC INC US$0.10 Common Stock COM 576323109 15,508 357,000 SH   SOLE   357,000 0 0
MASTERCARD INC US$0.0001 Class A Common Stock COM 57636Q104 12,370 165,600 SH   SOLE   165,600 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 12,716 177,251 SH   SOLE   177,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 286 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP US$0.01 Common Stock COM 580135101 6,846 69,839 SH   SOLE   69,839 0 0
MCGRAW HILL FINANCAL INC US$1 Common Stock COM 580645109 396 5,185 SH   SOLE   5,185 0 0
MEDTRONIC INC US$0.10 Common Stock COM 585055106 541 8,790 SH   SOLE   8,790 0 0
MELCO CROWN ENTERTAINMENT LTD ADR Rep 3 US$0.01 Ordinary Shs COM 585464100 9,663 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC US$0.50 Common Stock COM 58933Y105 2,745 48,361 SH   SOLE   48,361 0 0
METLIFE INC US$0.01 Common Stock COM 59156R108 589 11,160 SH   SOLE   11,160 0 0
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock COM 595017104 251 5,247 SH   SOLE   5,247 0 0
MICROS SYSTEMS INC US$0.025 Common Stock COM 594901100 10,957 207,000 SH   SOLE   207,000 0 0
MICROSOFT CORP US$ 0.00000625 Common Stock COM 594918104 13,043 318,199 SH   SOLE   318,199 0 0
MISONIX INC US$0.01 Common Stock COM 604871103 134 21,000 SH   SOLE   21,000 0 0
MONDELEZ INTL INC US$0.01 Common Stock COM 609207105 25,793 746,544 SH   SOLE   746,544 0 0
MONSANTO CO US$0.01 Common Stock COM 61166W101 596 5,240 SH   SOLE   5,240 0 0
MOODYS CORP US$0.01 Common Stock COM 615369105 733 9,245 SH   SOLE   9,245 0 0
MORGAN STANLEY US$0.01 Common Stock COM 617446448 1,770 56,773 SH   SOLE   56,773 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 557 11,400 SH   SOLE   11,400 0 0
NANOVIRICIDES INC US$0.001 Common Stock (PRS) COM 630087203 90 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS US$0.01 Common Stock COM 640268108 183 15,100 SH   SOLE   15,100 0 0
NEW GOLD INC NPV Common Stock COM 644535106 98 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP US$1.60 Common Stock COM 651639106 2,931 125,049 SH   SOLE   125,049 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 545 7,385 SH   SOLE   7,385 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 437 5,135 SH   SOLE   5,135 0 0
NUVASIVE INC US$0.001 Common Stock COM 670704105 271 7,050 SH   SOLE   7,050 0 0
NVIDIA CORP US$0.001 Common Stock COM 67066G104 281 15,670 SH   SOLE   15,670 0 0
OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock COM 674599105 431 4,527 SH   SOLE   4,527 0 0
ORACLE CORP US$0.01 Common Stock COM 68389X105 257 6,272 SH   SOLE   6,272 0 0
PARKER-HANNIFIN CORP US$0.50 Common Stock COM 701094104 1,251 10,450 SH   SOLE   10,450 0 0
PAYCHEX INC US$0.01 Common Stock COM 704326107 440 10,336 SH   SOLE   10,336 0 0
PEPSICO INC US$0.016666 Cap COM 713448108 5,234 62,679 SH   SOLE   62,679 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 269 20,460 SH   SOLE   20,460 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 224 16,120 SH   SOLE   16,120 0 0
PETSMART INC US$0.0001 Common Stock COM 716768106 8,476 123,000 SH   SOLE   123,000 0 0
PFIZER INC US$0.05 Common Stock COM 717081103 8,891 276,802 SH   SOLE   276,802 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 21,652 264,466 SH   SOLE   264,466 0 0
PHILLIPS 66 US$0.01 Common Stock COM 718546104 669 8,684 SH   SOLE   8,684 0 0
POLYONE CORP US$0.01 Common Stock COM 73179P106 10,815 295,000 SH   SOLE   295,000 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 635 17,540 SH   SOLE   17,540 0 0
POTASH CORP SASK NPV Common Stock COM 73755L107 2,381 65,722 SH   SOLE   65,722 0 0
POWERSHARES ETF II S&P 500 Low Volatility (US$) COM 73937B779 340 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 1,964 65,498 SH   SOLE   65,498 0 0
POWERSHARES QQQ Unit Series 1 COM 73935A104 206 2,350 SH   SOLE   2,350 0 0
PPG INDUSTRIES INC US$1.666 Common Stock COM 693506107 11,250 58,150 SH   SOLE   58,150 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 13,525 53,510 SH   SOLE   53,510 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 9,277 115,100 SH   SOLE   115,100 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,193 28,040 SH   SOLE   28,040 0 0
QUALCOMM INC US$0.001 Common Stock COM 747525103 881 11,170 SH   SOLE   11,170 0 0
QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock COM 747619104 1,812 87,645 SH   SOLE   87,645 0 0
QUANTA SERVICES INC US$0.00001 Common Stock COM 74762E102 13,904 376,799 SH   SOLE   376,799 0 0
RACKSPACE HOSTING INC US$0.001 Common Stock COM 750086100 1,143 34,835 SH   SOLE   34,835 0 0
RAYTHEON CO US$0.01 Common Stock COM 755111507 7,154 72,415 SH   SOLE   72,415 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 337 5,480 SH   SOLE   5,480 0 0
RESMED INC US$0.004 Common Stock COM 761152107 317 7,100 SH   SOLE   7,100 0 0
RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock COM 761283100 12,363 168,000 SH   SOLE   168,000 0 0
REYNOLDS AMERICAN INC US$0.0001 Common Stock COM 761713106 1,032 19,320 SH   SOLE   19,320 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 19,059 288,595 SH   SOLE   288,595 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 963 12,330 SH   SOLE   12,330 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 957 13,104 SH   SOLE   13,104 0 0
RPM INTL INC US$0.01 Common Stock COM 749685103 353 8,440 SH   SOLE   8,440 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 16 15,000 SH   SOLE   15,000 0 0
SANDISK CORP US$0.001 Common Stock COM 80004C101 2,838 34,951 SH   SOLE   34,951 0 0
SCHLUMBERGER LTD US$0.01 Common Stock COM 806857108 9,810 100,615 SH   SOLE   100,615 0 0
SELECT SECTOR SPDR FUND Amex Financial Select Index COM 81369Y605 216 9,688 SH   SOLE   9,688 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 227 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 786 24,760 SH   SOLE   24,760 0 0
SOTHEBY'S HOLDINGS A US$0.10 Common Stock COM 835898107 8,528 195,830 SH   SOLE   195,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,358 10,988 SH   SOLE   10,988 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 378 8,863 SH   SOLE   8,863 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 489 10,253 SH   SOLE   10,253 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 6,914 36,971 SH   SOLE   36,971 0 0
SPECTRANETICS CORP US$0.001 Common Stock COM 84760C107 242 8,000 SH   SOLE   8,000 0 0
SPRINGLEAF HLDGS INC US$0.01 Common Stock COM 85172J101 9,431 375,000 SH   SOLE   375,000 0 0
STANLEY BLACK & DECKER INC US$2.50 Common Stock COM 854502101 536 6,600 SH   SOLE   6,600 0 0
STARBUCKS CORP US$0.001 Common Stock COM 855244109 604 8,225 SH   SOLE   8,225 0 0
STILLWATER MINING CO US$0.01 Common Stock COM 86074Q102 159 10,750 SH   SOLE   10,750 0 0
STRYKER CORP US$0.10 Common Stock COM 863667101 363 4,450 SH   SOLE   4,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CA$) COM 867224107 486 13,900 SH   SOLE   13,900 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 2,093 233,600 SH   SOLE   233,600 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,636 45,292 SH   SOLE   45,292 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share COM 874039100 409 20,413 SH   SOLE   20,413 0 0
TARGET CORP US$0.0833 Common Stock COM 87612E106 260 4,300 SH   SOLE   4,300 0 0
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock COM 880191101 2,389 140,685 SH   SOLE   140,685 0 0
THERMO FISHER SCIENTIFIC INC US$1 Common Stock COM 883556102 530 4,405 SH   SOLE   4,405 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,784 52,106 SH   SOLE   52,106 0 0
TIFFANY & CO US$0.01 Common Stock COM 886547108 12,458 144,604 SH   SOLE   144,604 0 0
TIME WARNER INC US$0.01 Common Stock COM 887317303 471 7,210 SH   SOLE   7,210 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 968 15,968 SH   SOLE   15,968 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,900 61,746 SH   SOLE   61,746 0 0
TOWERS WATSON & CO US$0.01 Class A Common Stock COM 891894107 1,030 9,030 SH   SOLE   9,030 0 0
TRIPADVISOR INC US$0.001 Common Stock COM 896945201 11,428 126,150 SH   SOLE   126,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 73 21,900 SH   SOLE   21,900 0 0
TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock COM 90130A101 213 6,647 SH   SOLE   6,647 0 0
TYSON FOODS INC US$0.10 Common Stock COM 902494103 671 15,240 SH   SOLE   15,240 0 0
UNION PACIFIC CORP US$2.50 Common Stock COM 907818108 2,819 15,021 SH   SOLE   15,021 0 0
US BANCORP DEL US$0.01 Common Stock COM 902973304 585 13,642 SH   SOLE   13,642 0 0
UTD TECHNOLOGIES CORP US$1 Common Stock COM 913017109 1,613 13,805 SH   SOLE   13,805 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 177 12,820 SH   SOLE   12,820 0 0
VALERO ENERGY CORP US$0.01 Common Stock COM 91913Y100 680 12,800 SH   SOLE   12,800 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 1,105 13,612 SH   SOLE   13,612 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 306 5,190 SH   SOLE   5,190 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 443 7,504 SH   SOLE   7,504 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 467 7,820 SH   SOLE   7,820 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 111,905 2,352,422 SH   SOLE   2,352,422 0 0
VERIZON COMMS INC US$1 Ordinary Shares COM 92343V104 633 13,283 SH   SOLE   13,283 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 8,062 54,000 SH   SOLE   54,000 0 0
VISA INC US$0.0001 Common Stock COM 92826C839 24,309 112,615 SH   SOLE   112,615 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 933 25,353 SH   SOLE   25,353 0 0
WALGREEN CO US$0.078125 Common Stock COM 931422109 1,396 21,141 SH   SOLE   21,141 0 0
WAL-MART STORES INC US$0.1 Common Stock COM 931142103 2,204 28,836 SH   SOLE   28,836 0 0
WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 254687106 5,231 65,330 SH   SOLE   65,330 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 670 15,930 SH   SOLE   15,930 0 0
WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) COM 943526400 75 82,291 SH   SOLE   82,291 0 0
WELLS FARGO & CO US$1.6666 Common Stock COM 949746101 8,810 177,117 SH   SOLE   177,117 0 0
WESTERN UNION COMP US$0.01 Common Stock COM 959802109 164 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 8,856 174,635 SH   SOLE   174,635 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 1,790 37,817 SH   SOLE   37,817 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 206 2,000 SH   SOLE   2,000 0 0
XYLEM INC US$0.01 Common Stock COM 98419M100 983 27,000 SH   SOLE   27,000 0 0
YAHOO INC US$ 0.001 Common Stock COM 984332106 2,837 79,025 SH   SOLE   79,025 0 0
YAMANA GOLD INC NPV Common Stock (CA$) COM 98462Y100 232 11,403 SH   SOLE   11,403 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 962 12,760 SH   SOLE   12,760 0 0