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 1,939 16,240 SH   SOLE   16,240 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 6,115 184,229 SH   SOLE   184,229 0 0
ABBVIE INC US$0.01 Common Stock COM 00287Y109 8,124 181,617 SH   SOLE   181,617 0 0
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 546 50,430 SH   SOLE   50,430 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 474 9,125 SH   SOLE   9,125 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,547 58,300 SH   SOLE   58,300 0 0
ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 015351109 228 1,965 SH   SOLE   1,965 0 0
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 504 16,500 SH   SOLE   16,500 0 0
ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 9,833 46,500 SH   SOLE   46,500 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 82 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC US$0.333333 Common Stock COM 02209S103 4,208 122,500 SH   SOLE   122,500 0 0
AMAZON COM INC Common Stock COM 023135106 15,022 48,048 SH   SOLE   48,048 0 0
AMERICAN EXPRESS CORP US$0.20 Common Stock COM 025816109 717 9,500 SH   SOLE   9,500 0 0
AMETEK INC NPV Common Stock COM 031100100 907 19,700 SH   SOLE   19,700 0 0
ANADARKO PETROLEUM CORP US$0.10 Common Stock COM 032511107 732 7,871 SH   SOLE   7,871 0 0
APACHE CORP US$1.25 Common Stock COM 037411105 217 2,550 SH   SOLE   2,550 0 0
APPLE INC NPV Common Stock COM 037833100 13,614 28,556 SH   SOLE   28,556 0 0
APRICUS BIOSCIENCE INC US$0.001 Common Stock COM 03832V109 73 35,000 SH   SOLE   35,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 321 23,500 SH   SOLE   23,500 0 0
AT&T INC US$1 Common Stock COM 00206R102 3,541 104,688 SH   SOLE   104,688 0 0
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock COM 05644R101 7 10,000 SH   SOLE   10,000 0 0
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) COM 05967A107 226 32,500 SH   SOLE   32,500 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 4,800 347,821 SH   SOLE   347,821 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,267 63,794 SH   SOLE   63,794 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14,860 258,892 SH   SOLE   258,892 0 0
BARRICK GOLD CORP NPV Common Stock (CAD$) COM 067901108 285 15,269 SH   SOLE   15,269 0 0
BAXTER INTERNATIONAL INC US$1 Common Stock COM 071813109 540 8,213 SH   SOLE   8,213 0 0
BCE INC NPV Common Stock COM 05534B760 2,741 64,006 SH   SOLE   64,006 0 0
BE AEROSPACE US$0.01 Common Stock COM 073302101 9,597 130,000 SH   SOLE   130,000 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 575 5,745 SH   SOLE   5,745 0 0
BERKSHIRE HATHAWAY INC Class B Common Stock COM 084670702 17,337 152,737 SH   SOLE   152,737 0 0
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock COM 084670108 1,022 6 SH   SOLE   6 0 0
BIOGEN IDEC INC US$0.0005 Common Stock COM 09062X103 229 953 SH   SOLE   953 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 588 23,625 SH   SOLE   23,625 0 0
BOEING CO US$5 Common Stock COM 097023105 712 6,060 SH   SOLE   6,060 0 0
BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 944 22,466 SH   SOLE   22,466 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,259 70,424 SH   SOLE   70,424 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 919 8,743 SH   SOLE   8,743 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 719 13,000 SH   SOLE   13,000 0 0
BROCADE COMMS SYSTEMS US$0.001 Common Stock COM 111621306 141 17,500 SH   SOLE   17,500 0 0
BROWN-FORMAN CORP US$0.15 B Common Stock COM 115637209 621 9,120 SH   SOLE   9,120 0 0
BURCON NUTRASCIENC NPV Common Stock COM 120831102 30 10,000 SH   SOLE   10,000 0 0
CAMECO CORP NPV Common Stock COM 13321L108 567 31,335 SH   SOLE   31,335 0 0
CAMERON INTERNATIONAL CORP US$0.01 Common Stock COM 13342B105 210 3,600 SH   SOLE   3,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,658 83,401 SH   SOLE   83,401 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 749 6,054 SH   SOLE   6,054 0 0
CARMAX INC US$0.50 Common Stock COM 143130102 8,918 184,000 SH   SOLE   184,000 0 0
CATERPILLAR INC US$1 Common Stock COM 149123101 1,661 19,915 SH   SOLE   19,915 0 0
CELGENE CORP US$0.01 Common Stock COM 151020104 2,223 14,425 SH   SOLE   14,425 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 299 10,004 SH   SOLE   10,004 0 0
CHEVRON CORP US$0.75 Common Stock COM 166764100 15,544 127,938 SH   SOLE   127,938 0 0
CISCO SYSTEMS INC Common Stock COM 17275R102 1,050 44,809 SH   SOLE   44,809 0 0
CITIGROUP INC US$0.01 Common Stock COM 172967424 6,643 136,940 SH   SOLE   136,940 0 0
COACH INC US$0.01 Common Stock COM 189754104 314 5,750 SH   SOLE   5,750 0 0
COCA-COLA CO US$0.25 Common Stock COM 191216100 13,074 345,137 SH   SOLE   345,137 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 13,230 223,098 SH   SOLE   223,098 0 0
CONCHO RESOURCES INC US$0.001 Common Stock COM 20605P101 5,658 52,000 SH   SOLE   52,000 0 0
CONOCOPHILLIPS US$0.01 Common Stock COM 20825C104 2,308 33,197 SH   SOLE   33,197 0 0
CONSTELLATION BRANDS INC US$ Cls A Common Stock COM 21036P108 782 13,630 SH   SOLE   13,630 0 0
CORNING INC US$0.50 Common Stock COM 219350105 2,483 170,195 SH   SOLE   170,195 0 0
CROWN HOLDINGS INC US$5 Common Stock COM 228368106 9,614 227,385 SH   SOLE   227,385 0 0
CUMMINS INC US$2.50 Common Stock COM 231021106 10,964 82,518 SH   SOLE   82,518 0 0
DEERE & CO US$1 Common Stock COM 244199105 2,072 25,454 SH   SOLE   25,454 0 0
DELTA AIRLINES INC US$0.0001 Common Stock COM 247361702 247 10,460 SH   SOLE   10,460 0 0
DELTIC TIMBER CORPORATION US$0.01 Common Stock COM 247850100 545 8,372 SH   SOLE   8,372 0 0
DEVON ENERGY CORP US$0.10 Common Stock COM 25179M103 578 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 670 5,270 SH   SOLE   5,270 0 0
DIEBOLD INC US$1.25 Common Stock COM 253651103 514 17,500 SH   SOLE   17,500 0 0
DOLLAR GENERAL CORP US$0.875 Common Stock COM 256677105 2,140 37,895 SH   SOLE   37,895 0 0
DOLLAR TREE INC US$0.01 Common Stock COM 256746108 8,974 157,000 SH   SOLE   157,000 0 0
DOVER CORP US$1 Common Stock COM 260003108 1,466 16,325 SH   SOLE   16,325 0 0
DOW CHEMICAL CORP US$2.50 Common Stock COM 260543103 305 7,930 SH   SOLE   7,930 0 0
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock COM 26138E109 6,607 147,415 SH   SOLE   147,415 0 0
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock COM 268158102 14 12,000 SH   SOLE   12,000 0 0
EBAY INC US$0.001 Common Stock COM 278642103 9,749 174,735 SH   SOLE   174,735 0 0
ELDORADO GOLD CORP NPV Common Stock COM 284902103 127 18,747 SH   SOLE   18,747 0 0
EMC CORP MASSACHUSETTS US$0.01 Common Stock COM 268648102 7,992 312,691 SH   SOLE   312,691 0 0
EMERSON ELECTRIC CO US$0.50 Common Stock COM 291011104 2,613 40,389 SH   SOLE   40,389 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 606 14,472 SH   SOLE   14,472 0 0
ENCANA CORP NPV Common Stock COM 292505104 452 26,110 SH   SOLE   26,110 0 0
ENDOLOGIX INC US$0.001 Common Stock COM 29266S106 258 16,000 SH   SOLE   16,000 0 0
EOG RESOURCES INC US$0.01 Common Stock COM 26875P101 9,310 55,000 SH   SOLE   55,000 0 0
EXELIXIS INC US$0.001 Common Stock COM 30161Q104 96 16,500 SH   SOLE   16,500 0 0
EXPEDIA INC US$0.001 Comm Stk (Post-Split) COM 30212P303 215 4,150 SH   SOLE   4,150 0 0
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock COM 302130109 313 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock COM 30219G108 234 3,792 SH   SOLE   3,792 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 17,795 206,827 SH   SOLE   206,827 0 0
FACEBOOK INC US$0.000006 Cls A Common Stock COM 30303M102 10,897 216,940 SH   SOLE   216,940 0 0
FEDEX CORP US$0.10 Common Stock COM 31428X106 251 2,201 SH   SOLE   2,201 0 0
FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock COM 35671D857 383 11,586 SH   SOLE   11,586 0 0
GALLAGHER AJ & CO US$1 Common Stock COM 363576109 5,386 123,390 SH   SOLE   123,390 0 0
GENERAL AMERICAN INVESTORS CO US$1 Common Stock COM 368802104 205 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CORP US$0.06 Common Stock COM 369604103 17,457 730,714 SH   SOLE   730,714 0 0
GENERAL MILLS INC US$0.10 Common Stock COM 370334104 1,170 24,410 SH   SOLE   24,410 0 0
GILEAD SCIENCES INC US$0.001 Common Stock COM 375558103 651 10,350 SH   SOLE   10,350 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 628 12,509 SH   SOLE   12,509 0 0
GOLDCORP INC NPV Common Stock COM 380956409 1,344 51,555 SH   SOLE   51,555 0 0
GOLDMAN SACHS GROUP US$0.01 Common Stock COM 38141G104 2,843 17,972 SH   SOLE   17,972 0 0
GOOGLE INC US$0.001 Class A Common Stock COM 38259P508 5,093 5,815 SH   SOLE   5,815 0 0
GRAN TIERRA ENERGY US$0.001 Common Stock COM 38500T101 93 13,067 SH   SOLE   13,067 0 0
GROUP 1 AUTOMOTIVE US$0.01 Common Stock COM 398905109 7,535 97,000 SH   SOLE   97,000 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 343 7,130 SH   SOLE   7,130 0 0
HARLEY DAVIDSON US$0.01 Common Stock COM 412822108 501 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 533 25,389 SH   SOLE   25,389 0 0
HONEYWELL INTERNATIONAL INC US$1 Common Stock COM 438516106 5,834 70,261 SH   SOLE   70,261 0 0
HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock COM 445658107 7,439 102,000 SH   SOLE   102,000 0 0
IBM CORP US$0.20 Common Stock COM 459200101 10,197 55,066 SH   SOLE   55,066 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 509 6,673 SH   SOLE   6,673 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 1,121 25,485 SH   SOLE   25,485 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 268 10,229 SH   SOLE   10,229 0 0
INDONESIA FUND INC US$0.001 Common Stock COM 00305P106 142 14,320 SH   SOLE   14,320 0 0
INTEL CORP US$0.001 Common Stock COM 458140100 13,077 570,530 SH   SOLE   570,530 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 683 4,045 SH   SOLE   4,045 0 0
ISHARES INC MSCI Canada ETF COM 464286509 479 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EMU ETF COM 464286608 315 8,345 SH   SOLE   8,345 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,325 47,630 SH   SOLE   47,630 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 984 49,120 SH   SOLE   49,120 0 0
ISHARES INC MSCI Japan ETF COM 464286848 388 32,530 SH   SOLE   32,530 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 3,635 76,275 SH   SOLE   76,275 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 3,723 107,128 SH   SOLE   107,128 0 0
ISHARES INC MSCI UK ETF COM 464286699 822 41,905 SH   SOLE   41,905 0 0
ISHARES INC Silver Trust COM 46428Q109 296 14,170 SH   SOLE   14,170 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 319 2,570 SH   SOLE   2,570 0 0
ISHARES TRUST Global 100 ETF COM 464287572 731 10,157 SH   SOLE   10,157 0 0
ISHARES TRUST Global Energy ETF COM 464287341 206 5,020 SH   SOLE   5,020 0 0
ISHARES TRUST Global Technology ETF COM 464287291 418 5,592 SH   SOLE   5,592 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,067 28,398 SH   SOLE   28,398 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 538 14,845 SH   SOLE   14,845 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,016 49,477 SH   SOLE   49,477 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 246 2,308 SH   SOLE   2,308 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 639 8,170 SH   SOLE   8,170 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,033 45,720 SH   SOLE   45,720 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 882 7,837 SH   SOLE   7,837 0 0
ITT CORP US$1.00 Comm Stk (Post Rev Sp) COM 450911201 782 21,750 SH   SOLE   21,750 0 0
IVANHOE ENERGY INC NPV Comm Stk (Post Rev Split) COM 465790301 87 106,529 SH   SOLE   106,529 0 0
JOHNSON & JOHNSON US$1 Common Stock COM 478160104 18,514 213,566 SH   SOLE   213,566 0 0
JP MORGAN CHASE & CO US$1 Common Stock COM 46625H100 9,135 176,727 SH   SOLE   176,727 0 0
KANSAS CITY SOUTHERN US$0.1 Common Stock COM 485170302 8,858 81,000 SH   SOLE   81,000 0 0
KELLOGG CO US$0.25 Common Stock COM 487836108 728 12,391 SH   SOLE   12,391 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,071 21,976 SH   SOLE   21,976 0 0
KODIAK OIL & GAS CORP NPV Common Stock COM 50015Q100 6,488 538,000 SH   SOLE   538,000 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 9,079 173,005 SH   SOLE   173,005 0 0
LEXICON GENETICS INC US$0.001 Common Stock COM 528872104 105 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 464 9,210 SH   SOLE   9,210 0 0
LKQ CORP US$0.01 Common Stock COM 501889208 341 10,700 SH   SOLE   10,700 0 0
LOCKHEED MARTIN CO US$1 Common Stock COM 539830109 31,266 245,129 SH   SOLE   245,129 0 0
LOEWS CORP US$1 Common Stock COM 540424108 935 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,041 62,800 SH   SOLE   62,800 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,693 67,659 SH   SOLE   67,659 0 0
MARSH & MCLENNAN CO INC US$1 Common Stock COM 571748102 7,434 170,698 SH   SOLE   170,698 0 0
MASTEC INC 10c Ordinary Shares COM 576323109 8,878 293,000 SH   SOLE   293,000 0 0
MASTERCARD INC US$0.0001 Class A Common Stock COM 57636Q104 9,594 14,260 SH   SOLE   14,260 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 7,457 115,251 SH   SOLE   115,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 325 5,000 SH   SOLE   5,000 0 0
MCDONALD'S CORP US$0.01 Common Stock COM 580135101 6,675 69,375 SH   SOLE   69,375 0 0
MCGRAW HILL FINANCAL INC US$1 Common Stock COM 580645109 340 5,185 SH   SOLE   5,185 0 0
MEDTRONIC INC US$0.10 Common Stock COM 585055106 546 10,260 SH   SOLE   10,260 0 0
MERCK & CO INC US$0.50 Common Stock COM 58933Y105 2,280 47,881 SH   SOLE   47,881 0 0
METLIFE INC US$0.01 Common Stock COM 59156R108 554 11,810 SH   SOLE   11,810 0 0
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock COM 595017104 269 6,672 SH   SOLE   6,672 0 0
MICROS SYSTEMS INC US$0.025 Common Stock COM 594901100 7,841 157,000 SH   SOLE   157,000 0 0
MICROSOFT CORP US$ 0.00000625 Common Stock COM 594918104 12,336 370,662 SH   SOLE   370,662 0 0
MONDELEZ INTL INC US$0.01 Common Stock COM 609207105 22,275 708,930 SH   SOLE   708,930 0 0
MONSANTO CO US$0.01 Common Stock COM 61166W101 557 5,335 SH   SOLE   5,335 0 0
MOODYS CORP US$0.01 Common Stock COM 615369105 281 4,002 SH   SOLE   4,002 0 0
MORGAN STANLEY US$0.01 Common Stock COM 617446448 1,407 52,223 SH   SOLE   52,223 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 65 12,132 SH   SOLE   12,132 0 0
MYLAN INC US$0.50 Common Stock COM 628530107 454 11,900 SH   SOLE   11,900 0 0
NEKTAR THERAPEUTICS US$0.01 Common Stock COM 640268108 113 10,800 SH   SOLE   10,800 0 0
NEW GOLD INC NPV Common Stock COM 644535106 120 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP US$1.60 Common Stock COM 651639106 3,692 131,400 SH   SOLE   131,400 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 452 6,225 SH   SOLE   6,225 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 508 6,620 SH   SOLE   6,620 0 0
ORACLE CORP US$0.01 Common Stock COM 68389X105 285 8,584 SH   SOLE   8,584 0 0
PANERA BREAD CO US$0.0001 Cls A Common Stock COM 69840W108 7,372 46,500 SH   SOLE   46,500 0 0
PARKER-HANNIFIN CORP US$0.50 Common Stock COM 701094104 989 9,100 SH   SOLE   9,100 0 0
PEPSICO INC US$0.016666 Cap COM 713448108 5,163 64,949 SH   SOLE   64,949 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 449 28,980 SH   SOLE   28,980 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 270 16,120 SH   SOLE   16,120 0 0
PETSMART INC US$0.0001 Common Stock COM 716768106 9,380 123,000 SH   SOLE   123,000 0 0
PFIZER INC US$0.05 Common Stock COM 717081103 8,143 283,495 SH   SOLE   283,495 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 19,118 220,786 SH   SOLE   220,786 0 0
PHILLIPS 66 US$0.01 Common Stock COM 718546104 379 6,554 SH   SOLE   6,554 0 0
PLUM CREEK TIMBER CO INC US$0.01 Common Stock COM 729251108 1,219 26,026 SH   SOLE   26,026 0 0
POLYONE CORP US$0.01 Common Stock COM 73179P106 5,638 183,600 SH   SOLE   183,600 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 384 12,290 SH   SOLE   12,290 0 0
POTASH CORP SASK NPV Common Stock COM 73755L107 1,588 50,682 SH   SOLE   50,682 0 0
POWERSHARES ETF DB Base Metals Trust (US$) COM 73936B705 242 14,493 SH   SOLE   14,493 0 0
POWERSHARES ETF II S&P 500 Low Volatility (US$) COM 73937B779 312 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,209 75,578 SH   SOLE   75,578 0 0
PPG INDUSTRIES INC US$1.666 Common Stock COM 693506107 5,396 32,300 SH   SOLE   32,300 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 10,794 47,500 SH   SOLE   47,500 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 8,144 107,739 SH   SOLE   107,739 0 0
PROSHARES TRUST Ultralong FTSE China 25 COM 74347X880 289 5,364 SH   SOLE   5,364 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,161 31,089 SH   SOLE   31,089 0 0
QUALCOMM INC US$0.001 Common Stock COM 747525103 3,972 58,995 SH   SOLE   58,995 0 0
QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock COM 747619104 1,221 64,845 SH   SOLE   64,845 0 0
QUANTA SERVICES INC US$0.00001 Common Stock COM 74762E102 6,878 250,000 SH   SOLE   250,000 0 0
RACKSPACE HOSTING INC US$0.001 Common Stock COM 750086100 2,170 41,135 SH   SOLE   41,135 0 0
RAYTHEON CO US$0.01 Common Stock COM 755111507 5,761 74,750 SH   SOLE   74,750 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 243 4,505 SH   SOLE   4,505 0 0
RESMED INC US$0.004 Common Stock COM 761152107 333 6,300 SH   SOLE   6,300 0 0
REYNOLDS AMERICAN INC US$0.0001 Common Stock COM 761713106 986 20,220 SH   SOLE   20,220 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 19,095 297,390 SH   SOLE   297,390 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 883 12,830 SH   SOLE   12,830 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 783 11,920 SH   SOLE   11,920 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 19 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD US$0.01 Common Stock COM 806857108 8,593 97,245 SH   SOLE   97,245 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 248 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 775 25,360 SH   SOLE   25,360 0 0
SOTHEBY'S HOLDINGS A US$0.10 Common Stock COM 835898107 8,639 175,830 SH   SOLE   175,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,453 11,338 SH   SOLE   11,338 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 234 5,393 SH   SOLE   5,393 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 4,639 27,611 SH   SOLE   27,611 0 0
STARBUCKS CORP US$0.001 Common Stock COM 855244109 480 6,230 SH   SOLE   6,230 0 0
STRYKER CORP US$0.10 Common Stock COM 863667101 301 4,450 SH   SOLE   4,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CA$) COM 867224107 498 13,900 SH   SOLE   13,900 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 1,076 130,265 SH   SOLE   130,265 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,605 50,422 SH   SOLE   50,422 0 0
TARGET CORP US$0.0833 Common Stock COM 87612E106 275 4,300 SH   SOLE   4,300 0 0
TELUS CORP NPV Common Stock COM 87971M103 226 6,800 SH   SOLE   6,800 0 0
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock COM 880191101 2,174 115,005 SH   SOLE   115,005 0 0
THERMO FISHER SCIENTIFIC INC US$1 Common Stock COM 883556102 498 5,405 SH   SOLE   5,405 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 2,041 58,241 SH   SOLE   58,241 0 0
TIFFANY & CO US$0.01 Common Stock COM 886547108 1,614 21,063 SH   SOLE   21,063 0 0
TIME WARNER INC US$0.01 Common Stock COM 887317303 696 10,576 SH   SOLE   10,576 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 904 16,038 SH   SOLE   16,038 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,966 32,873 SH   SOLE   32,873 0 0
TOTAL SA ADR (Conv 1/2 EUR10 Shares) COM 89151E109 490 8,465 SH   SOLE   8,465 0 0
TRIPADVISOR INC US$0.001 Common Stock COM 896945201 315 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 56 12,950 SH   SOLE   12,950 0 0
TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock COM 90130A101 219 6,524 SH   SOLE   6,524 0 0
TYSON FOODS INC US$0.10 Common Stock COM 902494103 433 15,310 SH   SOLE   15,310 0 0
UNION PACIFIC CORP US$2.50 Common Stock COM 907818108 2,084 13,416 SH   SOLE   13,416 0 0
US BANCORP DEL US$0.01 Common Stock COM 902973304 624 17,072 SH   SOLE   17,072 0 0
UTD TECHNOLOGIES CORP US$1 Common Stock COM 913017109 997 9,245 SH   SOLE   9,245 0 0
VALASSIS COMMUNICATION INC US$0.01 Common Stock COM 918866104 12,996 450,000 SH   SOLE   450,000 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 334 21,420 SH   SOLE   21,420 0 0
VALERO ENERGY CORP US$0.01 Common Stock COM 91913Y100 427 12,500 SH   SOLE   12,500 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 944 11,670 SH   SOLE   11,670 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 430 7,085 SH   SOLE   7,085 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 452 8,145 SH   SOLE   8,145 0 0
VANGUARD WORLD FUNDS Information Technology ETF COM 92204A702 202 2,500 SH   SOLE   2,500 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 998 21,380 SH   SOLE   21,380 0 0
VISA INC US$0.0001 Common Stock COM 92826C839 20,402 106,763 SH   SOLE   106,763 0 0
VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571 COM 92857W209 2,638 74,977 SH   SOLE   74,977 0 0
WALGREEN CO US$0.078125 Common Stock COM 931422109 325 6,050 SH   SOLE   6,050 0 0
WAL-MART STORES INC US$0.1 Common Stock COM 931142103 2,055 27,781 SH   SOLE   27,781 0 0
WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 254687106 2,695 41,790 SH   SOLE   41,790 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 657 15,930 SH   SOLE   15,930 0 0
WAVE SYSTEMS CORP US$0.01 Comm Stk (Post Rev) COM 943526400 107 82,291 SH   SOLE   82,291 0 0
WELLS FARGO & CO US$1.6666 Common Stock COM 949746101 6,700 162,155 SH   SOLE   162,155 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 10,230 174,875 SH   SOLE   174,875 0 0
WISDOMTREE TRUST India Earnings Fund COM 97717W422 349 22,796 SH   SOLE   22,796 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 795 16,597 SH   SOLE   16,597 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 206 2,000 SH   SOLE   2,000 0 0
XYLEM INC US$0.01 Common Stock COM 98419M100 628 22,500 SH   SOLE   22,500 0 0
YAHOO INC Common Stock COM 984332106 2,711 81,725 SH   SOLE   81,725 0 0
YAMANA GOLD INC NPV Common Stock (US$) COM 98462Y100 290 14,915 SH   SOLE   14,915 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 1,658 23,230 SH   SOLE   23,230 0 0