The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,415 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 26,559 | 367,193 | SH | SOLE | 367,193 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 7,689 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 43,945 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 20,905 | 448,890 | SH | SOLE | 448,890 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 1,285 | 223,430 | SH | SOLE | 223,430 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 57,393 | 253,682 | SH | SOLE | 253,682 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,492 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 432 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 259 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 6,174 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 44,507 | 212,517 | SH | SOLE | 212,517 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS SBI Stock | COM | 01877R108 | 249 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 40 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 59,334 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 46,244 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
ALTABA INC NPV Common Stock | COM | 021346101 | 711 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 1,487 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 31,462 | 637,013 | SH | SOLE | 637,013 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 129,249 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,936 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP USD0.01 Common Stock | COM | 03073E105 | 252 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 914 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 13,068 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 34,421 | 424,850 | SH | SOLE | 424,850 | 0 | 0 | ||
ANADARKO PETROLEUM CORP USD0.10 Common Stock | COM | 032511107 | 247 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 586 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | COM | 03524A108 | 604 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 769 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 814 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 68,580 | 434,769 | SH | SOLE | 434,769 | 0 | 0 | ||
APTARGROUP INC USD0.01 Common Stock | COM | 038336103 | 21,448 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC US$0.001 Common Stock | COM | 03874P101 | 125 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASANKO GOLD INC NPV Common Stock | COM | 04341Y105 | 51 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 3,097 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
AURYN RESOURCES INC NPV Common Stock | COM | 05208W108 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 28,747 | 223,524 | SH | SOLE | 223,524 | 0 | 0 | ||
BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | 056752108 | 485 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,230 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 61 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 4,623 | 187,613 | SH | SOLE | 187,613 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,453 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 12,910 | 259,131 | SH | SOLE | 259,131 | 0 | 0 | ||
BANKUNITED INC USD0.01 Common Stock | COM | 06652K103 | 370 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 637 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,014 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 45,850 | 203,489 | SH | SOLE | 203,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 31,904 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 1,530 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN IDEC INC USD0.0005 Common Stock | COM | 09062X103 | 1,116 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 174 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 533 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 1,138 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 3,637 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 22,872 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 4,590 | 129,892 | SH | SOLE | 129,892 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,222 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | COM | 110448107 | 325 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 325 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 29,388 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 3,943 | 102,914 | SH | SOLE | 102,914 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 266 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 150 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 6,081 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 870 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,005 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 2,081 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
CELGENE CORP USD0.01 Common Stock | COM | 151020104 | 584 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 1,090 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 13,677 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | COM | 16941M109 | 576 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 3,936 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 12,295 | 236,162 | SH | SOLE | 236,162 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 784 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 457 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 51,447 | 1,086,521 | SH | SOLE | 1,086,521 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 5,499 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 1,486 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 12,536 | 210,623 | SH | SOLE | 210,623 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 2,220 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,612 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 1,630 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,454 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 22,413 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 25,751 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | ||
CREDIT ACCEPTANCE NPV Common Stock | COM | 225310101 | 286 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 262 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 756 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 2,024 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 19 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 479 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 437 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 15,496 | 262,729 | SH | SOLE | 262,729 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,176 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
DOWDUPONT INC USD0.01 Common Stock | COM | 26078J100 | 321 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 847 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 2,478 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 4,377 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,067 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 36 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 292 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 41,717 | 320,650 | SH | SOLE | 320,650 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 808 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | COM | 301505707 | 420 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 344 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 480 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 316 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 19,867 | 291,354 | SH | SOLE | 291,354 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 1,971 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
FIRST CASH INC USD0.01 Common Stock | COM | 33767D105 | 9,767 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 33,915 | 390,271 | SH | SOLE | 390,271 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 568 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 769 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,279 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 508 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 202 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 40 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORWARD INDUSTRIES INC USD0.01 Common Stock | COM | 349862300 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 571 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 8,803 | 119,450 | SH | SOLE | 119,450 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 724 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS CO USD1 Common Stock | COM | 368802104 | 250 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 406 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 5,449 | 719,764 | SH | SOLE | 719,764 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 1,924 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 337 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 263 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 32,764 | 317,696 | SH | SOLE | 317,696 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 25,723 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
GOLDCORP INC NPV Common Stock | COM | 380956409 | 672 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 1,241 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 1,861 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 47 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HASBRO INC USD0.50 Common Stock | COM | 418056107 | 236 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HENRY SCHEIN CORP USD0.01 Common Stock | COM | 806407102 | 612 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 139 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 343 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 30,978 | 180,295 | SH | SOLE | 180,295 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 12,873 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,887 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 20,072 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 608 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
IMV INC NPV Common Stock | COM | 44974L103 | 79 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 216 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 24,256 | 516,848 | SH | SOLE | 516,848 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 32,697 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 36,679 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
INVESCO EXCH TRDII Gbl Short Term High Yield ETF | COM | 46138E669 | 669 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
INVESCO EXCH TRDII India ETF | COM | 46137R109 | 225 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 212 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 4,096 | 162,717 | SH | SOLE | 162,717 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 1,529 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 2,020 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 1,103 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 5,878 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,866 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 721 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 883 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,027 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,607 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 509 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 3,751 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,724 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 845 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,255 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 5,092 | 173,483 | SH | SOLE | 173,483 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 263 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 382 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,221 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,280 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 832 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 735 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 6,042 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 6,646 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
ITT INC USD1.00 Common Stock | COM | 45073V108 | 688 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
J C PENNEY CO INC USD0.50 Common Stock | COM | 708160106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 30,434 | 235,832 | SH | SOLE | 235,832 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 30,661 | 314,082 | SH | SOLE | 314,082 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 1,495 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,398 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 2,625 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 5,826 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 30,454 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP USD0.001 Common Stock | COM | 517834107 | 334 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock | COM | 530307305 | 208 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 9,514 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 412 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 34,941 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,245 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | 56585A102 | 205 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 670 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 10,059 | 126,132 | SH | SOLE | 126,132 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 54,931 | 291,182 | SH | SOLE | 291,182 | 0 | 0 | ||
MATCH GROUP INC USD0.001 Common Stock | COM | 57665R106 | 28,827 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 32,273 | 231,780 | SH | SOLE | 231,780 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 312 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 3,882 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 4,291 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 79,287 | 780,614 | SH | SOLE | 780,614 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 234 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOHAWK INDUSTRIES INC USD0.01 Common Stock | COM | 608190104 | 649 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 11,375 | 284,154 | SH | SOLE | 284,154 | 0 | 0 | ||
MONSTER BEVERAGE CORP USD0.005 New Common Stock | COM | 61174X109 | 23,429 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 1,719 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 6,020 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
NANOVIRICIDES INC USD0.001 Common Stock (PRS) | COM | 630087203 | 6 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 213 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 335 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 5,859 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 10 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEWMONT MINING CORP USD1.60 Common Stock | COM | 651639106 | 5,909 | 170,547 | SH | SOLE | 170,547 | 0 | 0 | ||
NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 | 18 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 7,090 | 95,629 | SH | SOLE | 95,629 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 11,760 | 140,688 | SH | SOLE | 140,688 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 265 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 993 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
NXSTAGE MEDICAL INC USD0.001 Common Stock | COM | 67072V103 | 266 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 219 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 726 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | COM | 67551U105 | 65 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 527 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 999 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 616 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 50,500 | 600,545 | SH | SOLE | 600,545 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 7,932 | 71,796 | SH | SOLE | 71,796 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 21,046 | 482,155 | SH | SOLE | 482,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 6,202 | 92,898 | SH | SOLE | 92,898 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 354 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 1,548 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 15,025 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
PROSHARES TRUST II Ultrashort Euro | COM | 74347W882 | 608 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 6,892 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,363 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 24,638 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 16,131 | 235,798 | SH | SOLE | 235,798 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 490 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 1,286 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 32,836 | 193,224 | SH | SOLE | 193,224 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 37,629 | 274,727 | SH | SOLE | 274,727 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 8,306 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 735 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
SIERRA METALS INC NPV Common Stock | COM | 82639W106 | 120 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 494 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
SMITH (AO )CORP USD1 Common Stock | COM | 831865209 | 21,294 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 312 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 15,510 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 3,988 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 17,241 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 303 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 137 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 748 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 667 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 330 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | COM | 870297603 | 5,681 | 1,014,404 | SH | SOLE | 1,014,404 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 1,195 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 361 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 367 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 274 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 1,443 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 391 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 2,850 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 1,224 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 1,489 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 310 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 2,001 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 776 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 441 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,483 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 1,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | COM | 90130A101 | 412 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 10,035 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 274 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 6,345 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 282 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 25 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 8,351 | 182,741 | SH | SOLE | 182,741 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,172 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 446 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 5,528 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 4,693 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 323 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 368 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 716 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 1,048 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 872 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 2,159 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 2,799 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 3,597 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 408 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 619 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 3,876 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 59,686 | 1,061,651 | SH | SOLE | 1,061,651 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 140,867 | 1,067,656 | SH | SOLE | 1,067,656 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,270 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,681 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 24,214 | 220,832 | SH | SOLE | 220,832 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 29,300 | 394,618 | SH | SOLE | 394,618 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,455 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 52,666 | 760,408 | SH | SOLE | 760,408 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 2,475 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 888 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 3,204 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 9,024 | 135,249 | SH | SOLE | 135,249 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CAD) | COM | 98462Y100 | 139 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |