The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY USD0.01 Common Stock COM 88579Y101 6,899 39,147 SH   SOLE   39,147 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 9,140 216,136 SH   SOLE   216,136 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,577 135,994 SH   SOLE   135,994 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 759 5,900 SH   SOLE   5,900 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 29,085 656,551 SH   SOLE   656,551 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2,327 330,125 SH   SOLE   330,125 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 25,625 236,085 SH   SOLE   236,085 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3,346 61,970 SH   SOLE   61,970 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 411 4,810 SH   SOLE   4,810 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 232 1,890 SH   SOLE   1,890 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 2,747 25,970 SH   SOLE   25,970 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 24,356 259,800 SH   SOLE   259,800 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 257 14,250 SH   SOLE   14,250 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 394 17,745 SH   SOLE   17,745 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 84 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 21,387 26,599 SH   SOLE   26,599 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 8,219 10,574 SH   SOLE   10,574 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 8,777 138,810 SH   SOLE   138,810 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 65,662 78,420 SH   SOLE   78,420 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 451 7,037 SH   SOLE   7,037 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 236 3,150 SH   SOLE   3,150 0 0
AMETEK INC NPV Common Stock COM 031100100 692 14,475 SH   SOLE   14,475 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 25,212 151,145 SH   SOLE   151,145 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 18,372 283,000 SH   SOLE   283,000 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 1,277 20,160 SH   SOLE   20,160 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 315 19,758 SH   SOLE   19,758 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 237 1,802 SH   SOLE   1,802 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 227 1,810 SH   SOLE   1,810 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 610 9,550 SH   SOLE   9,550 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 267 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 57,085 504,953 SH   SOLE   504,953 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 168 17,900 SH   SOLE   17,900 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 142 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 211 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 4,890 120,411 SH   SOLE   120,411 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 475 9,418 SH   SOLE   9,418 0 0
BALL CORP NPV Common Stock COM 058498106 3,834 46,790 SH   SOLE   46,790 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 63 14,384 SH   SOLE   14,384 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 2,654 169,573 SH   SOLE   169,573 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,801 58,118 SH   SOLE   58,118 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 13,900 262,763 SH   SOLE   262,763 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 41,179 1,363,533 SH   SOLE   1,363,533 0 0
BANRO CORP NPV Common Stock COM 066800103 88 275,000 SH   SOLE   275,000 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 522 29,529 SH   SOLE   29,529 0 0
BCE INC NPV Common Stock COM 05534B760 2,834 61,481 SH   SOLE   61,481 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 11,189 62,255 SH   SOLE   62,255 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 23,208 160,645 SH   SOLE   160,645 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,946 9 SH   SOLE   9 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 431 1,377 SH   SOLE   1,377 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 266 734 SH   SOLE   734 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,533 60,033 SH   SOLE   60,033 0 0
BOEING CO USD5 Common Stock COM 097023105 1,555 11,801 SH   SOLE   11,801 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,746 69,468 SH   SOLE   69,468 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 470 3,685 SH   SOLE   3,685 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 702 27,600 SH   SOLE   27,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 17,275 254,825 SH   SOLE   254,825 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 503 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 506 10,664 SH   SOLE   10,664 0 0
CAMECO CORP NPV Common Stock COM 13321L108 108 12,695 SH   SOLE   12,695 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,380 82,424 SH   SOLE   82,424 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 832 5,462 SH   SOLE   5,462 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,026 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,837 20,699 SH   SOLE   20,699 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 255 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 3,139 30,027 SH   SOLE   30,027 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 153 10,704 SH   SOLE   10,704 0 0
CENTRAL FUND OF CANADA NPV Class A Shares COM 153501101 283 20,480 SH   SOLE   20,480 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 12,608 122,502 SH   SOLE   122,502 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 194 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 COM 16941M109 738 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 1,038 32,739 SH   SOLE   32,739 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 11,875 251,428 SH   SOLE   251,428 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 379 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 60,155 1,421,438 SH   SOLE   1,421,438 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 2,148 45,030 SH   SOLE   45,030 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 973 45,160 SH   SOLE   45,160 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 17,298 233,315 SH   SOLE   233,315 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 799 12,039 SH   SOLE   12,039 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,999 45,976 SH   SOLE   45,976 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 25,709 154,415 SH   SOLE   154,415 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,770 117,125 SH   SOLE   117,125 0 0
COSTCO CORP NPV Common Stock COM 22160K105 17,545 115,040 SH   SOLE   115,040 0 0
CRESCENT POINT ENERGY CORP NPV Common Stock COM 22576C101 197 15,000 SH   SOLE   15,000 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 518 9,070 SH   SOLE   9,070 0 0
CVS CORP USD0.01 Common Stock COM 126650100 9,259 104,046 SH   SOLE   104,046 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,038 12,165 SH   SOLE   12,165 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 333 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 440 3,790 SH   SOLE   3,790 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 6,899 122,004 SH   SOLE   122,004 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 236 3,180 SH   SOLE   3,180 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,324 17,980 SH   SOLE   17,980 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 12,328 135,016 SH   SOLE   135,016 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 419 6,252 SH   SOLE   6,252 0 0
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock COM 268158201 105 10,000 SH   SOLE   10,000 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,452 44,145 SH   SOLE   44,145 0 0
ELDORADO GOLD CORP NPV Common Stock COM 284902103 270 68,651 SH   SOLE   68,651 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 28,003 327,900 SH   SOLE   327,900 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 1,974 36,206 SH   SOLE   36,206 0 0
EMPIRE STATE REALTY Partnership Units ES COM 292102100 209 10,037 SH   SOLE   10,037 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 681 15,522 SH   SOLE   15,522 0 0
ENCANA CORP NPV Common Stock COM 292505104 281 26,936 SH   SOLE   26,936 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 223 17,400 SH   SOLE   17,400 0 0
ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock COM 29413U103 12,583 565,000 SH   SOLE   565,000 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 272 2,810 SH   SOLE   2,810 0 0
EPAM SYSTEMS INC USD0.001 Common Stock COM 29414B104 11,575 167,000 SH   SOLE   167,000 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 18,236 135,500 SH   SOLE   135,500 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 2,136 24,115 SH   SOLE   24,115 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 265 20,700 SH   SOLE   20,700 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 701 6,010 SH   SOLE   6,010 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 232 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 25,992 297,800 SH   SOLE   297,800 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 34,478 268,794 SH   SOLE   268,794 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 17,350 225,000 SH   SOLE   225,000 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 389 9,850 SH   SOLE   9,850 0 0
FITBIT INC USD0.0001 Cls A Common Stock COM 33812L102 332 22,397 SH   SOLE   22,397 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 121 10,000 SH   SOLE   10,000 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 80 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 22 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 638 58,786 SH   SOLE   58,786 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 19 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 6,160 121,095 SH   SOLE   121,095 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 319 9,774 SH   SOLE   9,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 303 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 38,778 1,309,180 SH   SOLE   1,309,180 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 3,321 51,991 SH   SOLE   51,991 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,484 18,760 SH   SOLE   18,760 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 381 8,826 SH   SOLE   8,826 0 0
GOLDCORP INC NPV Common Stock COM 380956409 868 52,630 SH   SOLE   52,630 0 0
GOLDEN STAR RESOURCES NPV Common Stock COM 38119T104 84 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,025 6,356 SH   SOLE   6,356 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 72 23,849 SH   SOLE   23,849 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 233 5,186 SH   SOLE   5,186 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 16,501 208,000 SH   SOLE   208,000 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 970 39,586 SH   SOLE   39,586 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 16,212 125,984 SH   SOLE   125,984 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 9,261 79,429 SH   SOLE   79,429 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 17,323 213,500 SH   SOLE   213,500 0 0
IAMGOLD CORP NPV Common Stock COM 450913108 81 20,000 SH   SOLE   20,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 7,881 49,611 SH   SOLE   49,611 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 242 2,018 SH   SOLE   2,018 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 634 20,310 SH   SOLE   20,310 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 243 9,650 SH   SOLE   9,650 0 0
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock COM 45780V102 95 10,000 SH   SOLE   10,000 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 28,854 764,350 SH   SOLE   764,350 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 1,297 1,790 SH   SOLE   1,790 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 889 4,085 SH   SOLE   4,085 0 0
ISHARES INC ISHARES Iboxx Investop Inv COM 464287242 457 3,707 SH   SOLE   3,707 0 0
ISHARES INC MSCI Canada ETF COM 464286509 307 11,960 SH   SOLE   11,960 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,032 29,930 SH   SOLE   29,930 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,184 45,069 SH   SOLE   45,069 0 0
ISHARES INC MSCI Japan ETF COM 464286848 3,351 267,246 SH   SOLE   267,246 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,679 110,671 SH   SOLE   110,671 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 676 23,265 SH   SOLE   23,265 0 0
ISHARES INC MSCI UK ETF COM 46434V548 2,061 130,138 SH   SOLE   130,138 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 401 10,545 SH   SOLE   10,545 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 726 4,691 SH   SOLE   4,691 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,229 16,390 SH   SOLE   16,390 0 0
ISHARES TRUST Global Energy ETF COM 464287341 296 8,990 SH   SOLE   8,990 0 0
ISHARES TRUST Global Technology ETF COM 464287291 1,876 16,948 SH   SOLE   16,948 0 0
ISHARES TRUST IBOXX High Yield Corp Bond ETF COM 464288513 689 7,900 SH   SOLE   7,900 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,649 43,492 SH   SOLE   43,492 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 419 13,960 SH   SOLE   13,960 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 3,184 85,012 SH   SOLE   85,012 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 501 23,265 SH   SOLE   23,265 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 239 1,980 SH   SOLE   1,980 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,176 9,467 SH   SOLE   9,467 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,079 11,081 SH   SOLE   11,081 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 483 4,790 SH   SOLE   4,790 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 4,885 57,009 SH   SOLE   57,009 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 4,610 39,570 SH   SOLE   39,570 0 0
ITT INC USD1.00 Common Stock COM 45073V108 564 15,750 SH   SOLE   15,750 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 665 4,906 SH   SOLE   4,906 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 36,531 309,243 SH   SOLE   309,243 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 23,103 346,943 SH   SOLE   346,943 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,416 18,275 SH   SOLE   18,275 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 3,178 25,196 SH   SOLE   25,196 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 344 60,000 SH   SOLE   60,000 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 15,142 169,166 SH   SOLE   169,166 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 380 6,606 SH   SOLE   6,606 0 0
LENDING CLUB CORP USD0.01 Common Stock COM 52603A109 114 18,500 SH   SOLE   18,500 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 7,723 96,230 SH   SOLE   96,230 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 801 22,575 SH   SOLE   22,575 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 54,580 227,683 SH   SOLE   227,683 0 0
LOEWS CORP USD1 Common Stock COM 540424108 823 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,014 72,000 SH   SOLE   72,000 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 11,172 166,123 SH   SOLE   166,123 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 25,718 252,710 SH   SOLE   252,710 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 19,330 193,450 SH   SOLE   193,450 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 250 2,500 SH   SOLE   2,500 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 2,976 25,794 SH   SOLE   25,794 0 0
MECHEL PJSC Spon ADR Each Rep 2 Ord Shs COM 583840608 57 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,935 63,049 SH   SOLE   63,049 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 26,777 464,883 SH   SOLE   464,883 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 105 19,600 SH   SOLE   19,600 0 0
MOLSON COORS BREWING CO USD0.01 Cls B Shares COM 60871R209 1,555 14,165 SH   SOLE   14,165 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 12,669 288,585 SH   SOLE   288,585 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 764 7,052 SH   SOLE   7,052 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,896 59,133 SH   SOLE   59,133 0 0
MOWHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 952 4,752 SH   SOLE   4,752 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 48 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 271 15,800 SH   SOLE   15,800 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 826 8,379 SH   SOLE   8,379 0 0
NEW GOLD INC NPV Common Stock COM 644535106 148 34,110 SH   SOLE   34,110 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 5,320 135,403 SH   SOLE   135,403 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 25,853 491,031 SH   SOLE   491,031 0 0
NORTHERN DYNASTY MINERALS LTD NPV Common Stock COM 66510M204 71 100,000 SH   SOLE   100,000 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 170 14,700 SH   SOLE   14,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 265 3,362 SH   SOLE   3,362 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 337 5,050 SH   SOLE   5,050 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 255 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 543 7,442 SH   SOLE   7,442 0 0
OMNICOM GROUP INC USD0.15 Common Stock COM 681919106 300 3,524 SH   SOLE   3,524 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 365 9,297 SH   SOLE   9,297 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,048 8,350 SH   SOLE   8,350 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,196 20,660 SH   SOLE   20,660 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 25,569 624,080 SH   SOLE   624,080 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 228 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 8,206 75,443 SH   SOLE   75,443 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 31,273 923,311 SH   SOLE   923,311 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 28,269 290,775 SH   SOLE   290,775 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,424 17,681 SH   SOLE   17,681 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 308 15,426 SH   SOLE   15,426 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 370 8,912 SH   SOLE   8,912 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,528 94,988 SH   SOLE   94,988 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 166 11,000 SH   SOLE   11,000 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 3,248 31,425 SH   SOLE   31,425 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 13,842 154,224 SH   SOLE   154,224 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 595 25,060 SH   SOLE   25,060 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 477 6,959 SH   SOLE   6,959 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 349 11,010 SH   SOLE   11,010 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 8,653 63,567 SH   SOLE   63,567 0 0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs COM 759530108 295 15,400 SH   SOLE   15,400 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,057 20,950 SH   SOLE   20,950 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,501 31,843 SH   SOLE   31,843 0 0
ROLLINS INC USD1 Common Stock COM 775711104 20,203 690,000 SH   SOLE   690,000 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 15,861 256,521 SH   SOLE   256,521 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,133 21,450 SH   SOLE   21,450 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 492 9,835 SH   SOLE   9,835 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 725 13,500 SH   SOLE   13,500 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 19,022 150,300 SH   SOLE   150,300 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 16,915 237,140 SH   SOLE   237,140 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 8,439 107,312 SH   SOLE   107,312 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 497 15,755 SH   SOLE   15,755 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 931 105,668 SH   SOLE   105,668 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 274 10,130 SH   SOLE   10,130 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 638 27,880 SH   SOLE   27,880 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 24,698 250,000 SH   SOLE   250,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 328 12,210 SH   SOLE   12,210 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 8,858 70,501 SH   SOLE   70,501 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,971 41,088 SH   SOLE   41,088 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 232 6,935 SH   SOLE   6,935 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 12,272 56,736 SH   SOLE   56,736 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 282 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 821 6,679 SH   SOLE   6,679 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 627 11,577 SH   SOLE   11,577 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 144 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 489 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 353 12,734 SH   SOLE   12,734 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 3,478 560,982 SH   SOLE   560,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,098 42,810 SH   SOLE   42,810 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 833 27,217 SH   SOLE   27,217 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 429 34,000 SH   SOLE   34,000 0 0
TESLA MOTORS INC USD0.001 Common Stock COM 88160R101 2,336 11,447 SH   SOLE   11,447 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 925 26,070 SH   SOLE   26,070 0 0
THE TRAVELERS CO INC NPV Common Stock COM 89417E109 236 2,058 SH   SOLE   2,058 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,804 43,701 SH   SOLE   43,701 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,040 14,320 SH   SOLE   14,320 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 6,979 87,662 SH   SOLE   87,662 0 0
TIMKEN CO NPV Common Stock COM 887389104 696 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 19,087 255,247 SH   SOLE   255,247 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,289 51,659 SH   SOLE   51,659 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 248 3,925 SH   SOLE   3,925 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 845 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 285 11,754 SH   SOLE   11,754 0 0
ULTA SALON USD0.01 Common Stock COM 90384S303 24,310 102,150 SH   SOLE   102,150 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 3,787 38,833 SH   SOLE   38,833 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,479 14,556 SH   SOLE   14,556 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 520 19,664 SH   SOLE   19,664 0 0
VANECK VECTORS ETF JR Gold Miners ETF COM 92189F791 315 7,113 SH   SOLE   7,113 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,258 52,684 SH   SOLE   52,684 0 0
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VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 479 5,250 SH   SOLE   5,250 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 1,060 12,225 SH   SOLE   12,225 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 221 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 823 7,393 SH   SOLE   7,393 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 899 18,441 SH   SOLE   18,441 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,460 24,097 SH   SOLE   24,097 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 2,602 42,760 SH   SOLE   42,760 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 156,124 3,003,547 SH   SOLE   3,003,547 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 64,603 781,178 SH   SOLE   781,178 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 586 20,109 SH   SOLE   20,109 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 6,485 79,430 SH   SOLE   79,430 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 853 10,577 SH   SOLE   10,577 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,935 40,693 SH   SOLE   40,693 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 22,903 246,637 SH   SOLE   246,637 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 639 8,557 SH   SOLE   8,557 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,095 17,180 SH   SOLE   17,180 0 0
WATERS CORP USD0.01 Common Stock COM 941848103 220 1,390 SH   SOLE   1,390 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 11,390 257,230 SH   SOLE   257,230 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 208 10,000 SH   SOLE   10,000 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 729 22,835 SH   SOLE   22,835 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 589 20,787 SH   SOLE   20,787 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,394 55,798 SH   SOLE   55,798 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 301 2,560 SH   SOLE   2,560 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 2,476 47,200 SH   SOLE   47,200 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 782 18,150 SH   SOLE   18,150 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 485 112,649 SH   SOLE   112,649 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 376 4,143 SH   SOLE   4,143 0 0