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 6,526 36,546 SH   SOLE   36,546 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 8,298 216,048 SH   SOLE   216,048 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 6,836 109,174 SH   SOLE   109,174 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 15,257 135,400 SH   SOLE   135,400 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 28,277 783,087 SH   SOLE   783,087 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 812 200,525 SH   SOLE   200,525 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 24,326 236,285 SH   SOLE   236,285 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,732 64,920 SH   SOLE   64,920 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 410 4,760 SH   SOLE   4,760 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 231 1,890 SH   SOLE   1,890 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 2,649 30,171 SH   SOLE   30,171 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 24,898 259,000 SH   SOLE   259,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 191 12,000 SH   SOLE   12,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 395 17,605 SH   SOLE   17,605 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 58 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 23,725 29,939 SH   SOLE   29,939 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 8,561 11,092 SH   SOLE   11,092 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 28,088 415,375 SH   SOLE   415,375 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 62,944 83,940 SH   SOLE   83,940 0 0
AMBAC FINANCIAL GROUP INC USD0.01 Common Stock COM 023139884 203 9,009 SH   SOLE   9,009 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 606 8,184 SH   SOLE   8,184 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 228 3,150 SH   SOLE   3,150 0 0
AMETEK INC NPV Common Stock COM 031100100 656 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 5,874 40,172 SH   SOLE   40,172 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 18,883 281,000 SH   SOLE   281,000 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 485 6,950 SH   SOLE   6,950 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 208 19,758 SH   SOLE   19,758 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 454 4,302 SH   SOLE   4,302 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 260 1,810 SH   SOLE   1,810 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 806 12,700 SH   SOLE   12,700 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 328 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 57,993 500,720 SH   SOLE   500,720 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 16,747 228,000 SH   SOLE   228,000 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 136 18,900 SH   SOLE   18,900 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 172 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 256 5,600 SH   SOLE   5,600 0 0
AT&T INC USD1 Common Stock COM 00206R102 5,703 134,103 SH   SOLE   134,103 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 216 2,100 SH   SOLE   2,100 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 223 1,355 SH   SOLE   1,355 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 501 7,718 SH   SOLE   7,718 0 0
BALL CORP NPV Common Stock COM 058498106 3,328 44,333 SH   SOLE   44,333 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 70 13,557 SH   SOLE   13,557 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 3,878 175,476 SH   SOLE   175,476 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,178 58,018 SH   SOLE   58,018 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14,682 263,354 SH   SOLE   263,354 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 18,589 493,202 SH   SOLE   493,202 0 0
BANRO CORP NPV Common Stock COM 066800103 70 375,000 SH   SOLE   375,000 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 333 20,809 SH   SOLE   20,809 0 0
BCE INC NPV Common Stock COM 05534B760 2,890 66,781 SH   SOLE   66,781 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 11,325 68,411 SH   SOLE   68,411 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 26,605 163,240 SH   SOLE   163,240 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,953 8 SH   SOLE   8 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 386 1,360 SH   SOLE   1,360 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 221 582 SH   SOLE   582 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,163 43,033 SH   SOLE   43,033 0 0
BOEING CO USD5 Common Stock COM 097023105 1,843 11,837 SH   SOLE   11,837 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,114 53,278 SH   SOLE   53,278 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 415 3,685 SH   SOLE   3,685 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 636 27,600 SH   SOLE   27,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 16,895 254,825 SH   SOLE   254,825 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 473 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 479 10,664 SH   SOLE   10,664 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 404 32,287 SH   SOLE   32,287 0 0
CAMECO CORP NPV Common Stock COM 13321L108 108 10,295 SH   SOLE   10,295 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,734 82,424 SH   SOLE   82,424 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 780 5,462 SH   SOLE   5,462 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,103 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,863 20,086 SH   SOLE   20,086 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 4,694 40,550 SH   SOLE   40,550 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 162 10,704 SH   SOLE   10,704 0 0
CENTRAL FUND OF CANADA NPV Class A Shares COM 153501101 245 21,680 SH   SOLE   21,680 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 17,074 59,302 SH   SOLE   59,302 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 15,403 130,863 SH   SOLE   130,863 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 168 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 COM 16941M109 629 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 902 29,839 SH   SOLE   29,839 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 12,541 211,014 SH   SOLE   211,014 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 372 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 58,816 1,418,620 SH   SOLE   1,418,620 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 2,898 51,725 SH   SOLE   51,725 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 894 46,160 SH   SOLE   46,160 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 17,429 266,333 SH   SOLE   266,333 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 1,011 14,647 SH   SOLE   14,647 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 2,340 46,671 SH   SOLE   46,671 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 1,935 12,620 SH   SOLE   12,620 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,763 113,850 SH   SOLE   113,850 0 0
COSTCO CORP NPV Common Stock COM 22160K105 18,419 115,040 SH   SOLE   115,040 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 477 9,070 SH   SOLE   9,070 0 0
CVS CORP USD0.01 Common Stock COM 126650100 8,851 112,162 SH   SOLE   112,162 0 0
DEERE & CO USD1 Common Stock COM 244199105 944 9,165 SH   SOLE   9,165 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 227 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 306 2,940 SH   SOLE   2,940 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 9,473 131,406 SH   SOLE   131,406 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,347 17,980 SH   SOLE   17,980 0 0
DOW CHEMICAL CORP USD2.50 Common Stock COM 260543103 203 3,547 SH   SOLE   3,547 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 13,399 147,773 SH   SOLE   147,773 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 437 5,952 SH   SOLE   5,952 0 0
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock COM 268158201 40 10,000 SH   SOLE   10,000 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,300 43,785 SH   SOLE   43,785 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 26,140 331,900 SH   SOLE   331,900 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,018 36,206 SH   SOLE   36,206 0 0
EMPIRE STATE REALTY Partnership Units ES COM 292102100 201 10,037 SH   SOLE   10,037 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 654 15,522 SH   SOLE   15,522 0 0
ENCANA CORP NPV Common Stock COM 292505104 316 26,936 SH   SOLE   26,936 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 100 17,400 SH   SOLE   17,400 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 284 2,810 SH   SOLE   2,810 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 16,640 140,739 SH   SOLE   140,739 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 3,581 46,813 SH   SOLE   46,813 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 175 13,100 SH   SOLE   13,100 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 306 20,500 SH   SOLE   20,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 605 5,345 SH   SOLE   5,345 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 238 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 26,908 298,115 SH   SOLE   298,115 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 30,800 267,706 SH   SOLE   267,706 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 20,639 224,000 SH   SOLE   224,000 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 313 9,750 SH   SOLE   9,750 0 0
FITBIT INC USD0.0001 Cls A Common Stock COM 33812L102 167 22,797 SH   SOLE   22,797 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 133 11,000 SH   SOLE   11,000 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 62 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 19 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 871 66,026 SH   SOLE   66,026 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 16 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 6,263 120,535 SH   SOLE   120,535 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 305 9,774 SH   SOLE   9,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 366 2,118 SH   SOLE   2,118 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 41,691 1,319,336 SH   SOLE   1,319,336 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 3,292 53,291 SH   SOLE   53,291 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,367 19,093 SH   SOLE   19,093 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 455 11,826 SH   SOLE   11,826 0 0
GOLDCORP INC NPV Common Stock COM 380956409 964 70,810 SH   SOLE   70,810 0 0
GOLDEN STAR RESOURCES NPV Common Stock COM 38119T104 112 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,405 5,868 SH   SOLE   5,868 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 57 18,849 SH   SOLE   18,849 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 3,430 30,694 SH   SOLE   30,694 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 272 5,036 SH   SOLE   5,036 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 18,817 241,900 SH   SOLE   241,900 0 0
HEWLETT-PACKARD CORP USD0.01 Common Stock COM 42824C109 202 8,747 SH   SOLE   8,747 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 16,999 126,784 SH   SOLE   126,784 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 9,219 79,573 SH   SOLE   79,573 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 20,724 213,500 SH   SOLE   213,500 0 0
IAMGOLD CORP NPV Common Stock COM 450913108 77 20,000 SH   SOLE   20,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 8,459 50,963 SH   SOLE   50,963 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 247 2,018 SH   SOLE   2,018 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 690 19,800 SH   SOLE   19,800 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 213 8,650 SH   SOLE   8,650 0 0
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock COM 45780V102 61 10,000 SH   SOLE   10,000 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 26,681 735,635 SH   SOLE   735,635 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 16,618 145,000 SH   SOLE   145,000 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 1,135 1,790 SH   SOLE   1,790 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 919 4,085 SH   SOLE   4,085 0 0
ISHARES INC MSCI Canada ETF COM 464286509 313 11,960 SH   SOLE   11,960 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,224 35,365 SH   SOLE   35,365 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,187 44,819 SH   SOLE   44,819 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 3,787 77,509 SH   SOLE   77,509 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,477 113,146 SH   SOLE   113,146 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 668 23,265 SH   SOLE   23,265 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 706 20,345 SH   SOLE   20,345 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 820 4,961 SH   SOLE   4,961 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,380 17,990 SH   SOLE   17,990 0 0
ISHARES TRUST Global Energy ETF COM 464287341 302 8,670 SH   SOLE   8,670 0 0
ISHARES TRUST Global Technology ETF COM 464287291 2,182 19,857 SH   SOLE   19,857 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,641 48,812 SH   SOLE   48,812 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 643 21,750 SH   SOLE   21,750 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 3,144 89,805 SH   SOLE   89,805 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 506 23,265 SH   SOLE   23,265 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 2,618 85,311 SH   SOLE   85,311 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 250 2,010 SH   SOLE   2,010 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,435 10,638 SH   SOLE   10,638 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 948 9,731 SH   SOLE   9,731 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 775 8,170 SH   SOLE   8,170 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 478 12,855 SH   SOLE   12,855 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 5,165 58,319 SH   SOLE   58,319 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 5,534 48,903 SH   SOLE   48,903 0 0
ISHARES TRUST US Aerospace & Defence ETF COM 464288760 316 2,250 SH   SOLE   2,250 0 0
ITT INC USD1.00 Common Stock COM 45073V108 607 15,750 SH   SOLE   15,750 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 795 6,206 SH   SOLE   6,206 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 35,918 311,764 SH   SOLE   311,764 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 27,774 321,864 SH   SOLE   321,864 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,406 19,075 SH   SOLE   19,075 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,932 25,696 SH   SOLE   25,696 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 280 60,000 SH   SOLE   60,000 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 15,946 182,619 SH   SOLE   182,619 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 306 5,726 SH   SOLE   5,726 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 7,167 97,440 SH   SOLE   97,440 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 667 21,775 SH   SOLE   21,775 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 58,153 232,668 SH   SOLE   232,668 0 0
LOEWS CORP USD1 Common Stock COM 540424108 937 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,355 76,000 SH   SOLE   76,000 0 0
MARKEL CORP NPV Common Stock COM 570535104 232 257 SH   SOLE   257 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,109 149,568 SH   SOLE   149,568 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 26,957 261,088 SH   SOLE   261,088 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 18,055 193,450 SH   SOLE   193,450 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 233 2,500 SH   SOLE   2,500 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,146 25,845 SH   SOLE   25,845 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,551 60,316 SH   SOLE   60,316 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 29,244 470,615 SH   SOLE   470,615 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 205 19,600 SH   SOLE   19,600 0 0
MOLSON COORS BREWING CO USD0.01 Cls B Shares COM 60871R209 1,466 15,065 SH   SOLE   15,065 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 13,178 297,276 SH   SOLE   297,276 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 671 7,113 SH   SOLE   7,113 0 0
MOWHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 1,082 5,417 SH   SOLE   5,417 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 30 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 218 17,800 SH   SOLE   17,800 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 1,236 9,984 SH   SOLE   9,984 0 0
NEW GOLD INC NPV Common Stock COM 644535106 119 34,110 SH   SOLE   34,110 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 4,418 129,675 SH   SOLE   129,675 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 26,926 529,735 SH   SOLE   529,735 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 104 14,700 SH   SOLE   14,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 245 3,362 SH   SOLE   3,362 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 340 5,050 SH   SOLE   5,050 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 358 3,350 SH   SOLE   3,350 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 267 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 530 7,442 SH   SOLE   7,442 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 229 69,176 SH   SOLE   69,176 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 311 8,086 SH   SOLE   8,086 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 973 6,950 SH   SOLE   6,950 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,258 20,660 SH   SOLE   20,660 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 24,610 623,508 SH   SOLE   623,508 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 8,814 84,243 SH   SOLE   84,243 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 28,975 892,088 SH   SOLE   892,088 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 26,513 289,793 SH   SOLE   289,793 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,557 18,013 SH   SOLE   18,013 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 343 17,196 SH   SOLE   17,196 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 371 8,912 SH   SOLE   8,912 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,255 92,083 SH   SOLE   92,083 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 157 11,000 SH   SOLE   11,000 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 4,194 44,256 SH   SOLE   44,256 0 0
PRICELINE.COM INC USD0.008 Common Stock COM 741503403 257 175 SH   SOLE   175 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 13,151 156,416 SH   SOLE   156,416 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 679 25,060 SH   SOLE   25,060 0 0
PROSHARES TRUST Ultra Financials Proshares COM 74347X633 229 2,480 SH   SOLE   2,480 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 466 7,142 SH   SOLE   7,142 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 8,399 59,151 SH   SOLE   59,151 0 0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs COM 759530108 277 15,400 SH   SOLE   15,400 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,195 20,950 SH   SOLE   20,950 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 21,394 381,755 SH   SOLE   381,755 0 0
ROLLINS INC USD1 Common Stock COM 775711104 23,139 685,000 SH   SOLE   685,000 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 17,246 254,511 SH   SOLE   254,511 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,243 21,450 SH   SOLE   21,450 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 491 9,035 SH   SOLE   9,035 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 727 13,500 SH   SOLE   13,500 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 16,163 150,300 SH   SOLE   150,300 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 16,235 237,140 SH   SOLE   237,140 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 10,473 124,749 SH   SOLE   124,749 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 622 15,755 SH   SOLE   15,755 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 924 108,226 SH   SOLE   108,226 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 196 10,130 SH   SOLE   10,130 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 668 27,180 SH   SOLE   27,180 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 23,580 498,000 SH   SOLE   498,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 339 11,830 SH   SOLE   11,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 8,871 80,936 SH   SOLE   80,936 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 1,841 40,922 SH   SOLE   40,922 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 203 6,565 SH   SOLE   6,565 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 12,847 57,472 SH   SOLE   57,472 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 302 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 766 6,679 SH   SOLE   6,679 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 687 12,377 SH   SOLE   12,377 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 255 11,620 SH   SOLE   11,620 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 173 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 503 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 417 12,734 SH   SOLE   12,734 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 4,057 642,982 SH   SOLE   642,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,204 39,810 SH   SOLE   39,810 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 495 17,217 SH   SOLE   17,217 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 419 34,650 SH   SOLE   34,650 0 0
TESLA MOTORS INC USD0.001 Common Stock COM 88160R101 2,492 11,660 SH   SOLE   11,660 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,259 29,170 SH   SOLE   29,170 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,924 43,915 SH   SOLE   43,915 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,109 14,320 SH   SOLE   14,320 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 8,976 92,985 SH   SOLE   92,985 0 0
TIMKEN CO NPV Common Stock COM 887389104 786 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 19,138 254,730 SH   SOLE   254,730 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,551 51,659 SH   SOLE   51,659 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 776 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 268 9,572 SH   SOLE   9,572 0 0
ULTA SALON USD0.01 Common Stock COM 90384S303 27,089 106,257 SH   SOLE   106,257 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 4,112 39,658 SH   SOLE   39,658 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,618 14,756 SH   SOLE   14,756 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 432 20,664 SH   SOLE   20,664 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,169 52,479 SH   SOLE   52,479 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,460 42,824 SH   SOLE   42,824 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 392 7,215 SH   SOLE   7,215 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 474 4,940 SH   SOLE   4,940 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 1,021 12,370 SH   SOLE   12,370 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 242 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 834 7,234 SH   SOLE   7,234 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 879 18,336 SH   SOLE   18,336 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,460 25,112 SH   SOLE   25,112 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 2,845 46,645 SH   SOLE   46,645 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 152,878 2,863,954 SH   SOLE   2,863,954 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 63,461 813,399 SH   SOLE   813,399 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 604 24,709 SH   SOLE   24,709 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 6,424 77,379 SH   SOLE   77,379 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,116 13,485 SH   SOLE   13,485 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,891 41,833 SH   SOLE   41,833 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 27,646 265,266 SH   SOLE   265,266 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 672 8,557 SH   SOLE   8,557 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,218 17,180 SH   SOLE   17,180 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 19,061 325,000 SH   SOLE   325,000 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 3,359 60,956 SH   SOLE   60,956 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 217 10,000 SH   SOLE   10,000 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 719 23,890 SH   SOLE   23,890 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 589 19,134 SH   SOLE   19,134 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,754 55,587 SH   SOLE   55,587 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 394 3,560 SH   SOLE   3,560 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 2,298 46,400 SH   SOLE   46,400 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 702 18,150 SH   SOLE   18,150 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 236 83,988 SH   SOLE   83,988 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 253 3,991 SH   SOLE   3,991 0 0