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 |
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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 | 4,489 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 8,400 | 204,389 | SH | SOLE | 204,389 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 8,950 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | COM | 003013109 | 153 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 518 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC USD0.01 Common Stock | COM | 00404A109 | 227 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ACTIVISION BLIZZAR INC USD0.000001 Common Stock | COM | 00507V109 | 23,039 | 650,830 | SH | SOLE | 650,830 | 0 | 0 | ||
ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 1,514 | 200,525 | SH | SOLE | 200,525 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 20,523 | 228,538 | SH | SOLE | 228,538 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 1,785 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 308 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 2,198 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 15,657 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 140 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS USD0.01 Common Stock | COM | 018581108 | 15,041 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS SBI Stock | COM | 01877R108 | 178 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 34 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 13,766 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 6,465 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 7,404 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
AMAZON COM INC USD0.01Common Stock | COM | 023135106 | 40,460 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 778 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 695 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 20,942 | 136,733 | SH | SOLE | 136,733 | 0 | 0 | ||
ANADARKO PETROLEUM CORP USD0.10 Common Stock | COM | 032511107 | 729 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 386 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | COM | 03524A108 | 239 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ANIKA THERAPEUTICS INC USD0.01 Common Stock | COM | 035255108 | 252 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ANTHEM INC USD0.01 Common Stock | COM | 036752103 | 250 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 48,118 | 483,505 | SH | SOLE | 483,505 | 0 | 0 | ||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 295 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
ARATANA THERAPEUTICS INC US$0.001 Common Stock | COM | 03874P101 | 57 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ARCELORMITTAL NY Registry Shares | COM | 03938L104 | 85 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 4,006 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
BAKER HUGHES INC USD1 Common Stock | COM | 057224107 | 456 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 70 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 3,971 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 2,964 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 9,641 | 258,068 | SH | SOLE | 258,068 | 0 | 0 | ||
BANKUNITED INC USD0.01 Common Stock | COM | 06652K103 | 43,340 | 1,299,950 | SH | SOLE | 1,299,950 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CADD) | COM | 067901108 | 101 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 2,605 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 6,121 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 21,802 | 170,235 | SH | SOLE | 170,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 1,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN IDEC INC USD0.0005 Common Stock | COM | 09062X103 | 386 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 605 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 1,687 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,673 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 4,891 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | COM | 110448107 | 450 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | COM | 05577E101 | 885 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 417 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 786 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 131 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP USD0.01 Common Stock | COM | 13342B105 | 208 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 5,057 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 650 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,274 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
CELGENE CORP USD0.01 Common Stock | COM | 151020104 | 3,435 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
CENOVUS ENERGY INC NPV Common Stock | COM | 15135U109 | 147 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 11,923 | 139,494 | SH | SOLE | 139,494 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | COM | 16944W104 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB CORP USD1 Ordinary Shares | COM | 171232101 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 903 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 9,849 | 217,029 | SH | SOLE | 217,029 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 47,605 | 1,136,689 | SH | SOLE | 1,136,689 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 21,434 | 356,010 | SH | SOLE | 356,010 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 733 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 14,876 | 234,152 | SH | SOLE | 234,152 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 569 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CONOCOPHILLIPS USD0.01 Common Stock | COM | 20825C104 | 2,155 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 27,669 | 193,155 | SH | SOLE | 193,155 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,393 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 17,617 | 115,029 | SH | SOLE | 115,029 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 14,344 | 311,690 | SH | SOLE | 311,690 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 7,815 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
DARDEN RESTAURANTS INC NPV Common Stock | COM | 237194105 | 670 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
DAVITA INC COM USD0.001 Common Stock | COM | 23918K108 | 410 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 945 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
DEVON ENERGY CORP USD0.10 Common Stock | COM | 25179M103 | 440 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 275 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | COM | 25243Q205 | 397 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DIEBOLD INC USD1.25 Common Stock | COM | 253651103 | 237 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 4,813 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
DOMINION RES (VIR) NPV Common Stock | COM | 25746U109 | 217 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 996 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | COM | 26138E109 | 12,849 | 142,413 | SH | SOLE | 142,413 | 0 | 0 | ||
DU PONT DE NEMOURS USD0.30 Common Stock | COM | 263534109 | 367 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 1,019 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
EMC CORP MASSACHUSETTS USD0.01 Common Stock | COM | 268648102 | 4,453 | 180,484 | SH | SOLE | 180,484 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,320 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 473 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ENCANA CORP NPV Common Stock | COM | 292505104 | 123 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
ENDOLOGIX INC USD0.001 Common Stock | COM | 29266S106 | 197 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
EPAM SYSTEMS INC USD0.001 Common Stock | COM | 29414B104 | 12,154 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 845 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 85 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 674 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 255 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | COM | 30219G108 | 408 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 20,502 | 259,121 | SH | SOLE | 259,121 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 25,140 | 255,565 | SH | SOLE | 255,565 | 0 | 0 | ||
FEDEX CORP USD0.10 Common Stock | COM | 31428X106 | 362 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORWARD INDUSTRIES INC USD0.01 Common Stock | COM | 349862300 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 247 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC USD0.001 Common Stock | COM | 363225202 | 21 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 4,579 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS CO USD1 Common Stock | COM | 368802104 | 341 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 252 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 37,094 | 1,276,474 | SH | SOLE | 1,276,474 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 1,569 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 14,378 | 154,571 | SH | SOLE | 154,571 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 369 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
GOLDCORP INC NPV Common Stock | COM | 380956409 | 533 | 33,650 | SH | SOLE | 51,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 1,306 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
GRAN TIERRA ENERGY INC USD0.01 Common Stock | COM | 38500T101 | 596 | 272,837 | SH | SOLE | 296,686 | 0 | 0 | ||
HOLLYFRONTIER CORP USD0.01 Common Stock | COM | 436106108 | 1,702 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 721 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 8,019 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 10,490 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 5,532 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
IMPERIAL OIL NPV Common Stock | COM | 453038408 | 601 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 207 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INNOCOLL AG Spon ADR EA Rep Ord Shs | COM | 45780Q103 | 2,543 | 327,246 | SH | SOLE | 327,246 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 24,097 | 736,007 | SH | SOLE | 736,007 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 225 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 759 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES INC MSCI Canada ETF | COM | 464286509 | 264 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 936 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 1,167 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
ISHARES INC MSCI Hong Kong Index Fund | COM | 464286871 | 221 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ISHARES INC MSCI Japan ETF | COM | 464286848 | 3,281 | 285,328 | SH | SOLE | 285,328 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 4,123 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | ||
ISHARES INC MSCI Spain Capped Index Fund | COM | 464286764 | 4,076 | 153,651 | SH | SOLE | 153,651 | 0 | 0 | ||
ISHARES INC MSCI Sweden ETF | COM | 464286756 | 635 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES INC MSCI UK ETF | COM | 46434V548 | 1,689 | 111,864 | SH | SOLE | 111,864 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 796 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,002 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 211 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 1,473 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES TRUST IBOXX High Yield Corp Bond ETF | COM | 464288513 | 636 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 1,247 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 914 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 2,265 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
ISHARES TRUST MSCI Norway Capped ETF | COM | 46429B499 | 404 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 1,252 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 922 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Heathcare Sector | COM | 464287325 | 430 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 4,249 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 3,158 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ITT CORP USD1.00 Com Stk (Post Rev Sp) | COM | 450911201 | 316 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
JETBLUE AIRWAYS CORP USD0.01 Common Stock | COM | 477143101 | 437 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 30,321 | 306,616 | SH | SOLE | 306,616 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 24,169 | 415,283 | SH | SOLE | 415,283 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 1,377 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,058 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 10,709 | 151,387 | SH | SOLE | 151,387 | 0 | 0 | ||
KROGER CO USD1 Common Stock | COM | 501044101 | 824 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 7,330 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
LIMITED BRANDS INC USD0.50 Common Stock | COM | 501797104 | 18,667 | 198,160 | SH | SOLE | 198,160 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 622 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 56,576 | 261,418 | SH | SOLE | 261,418 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC USD0.50 Common Stock | COM | 548661107 | 569 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 983 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARKET VECTORS ETF Gold Mines | COM | 57060U100 | 1,052 | 80,109 | SH | SOLE | 80,109 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 9,119 | 170,219 | SH | SOLE | 170,219 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 22,083 | 243,450 | SH | SOLE | 243,450 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 16,619 | 195,450 | SH | SOLE | 195,450 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 3,484 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
MCGRAW HILL FINANCAL INC USD1 Common Stock | COM | 580645109 | 382 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 2,866 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 25,235 | 475,137 | SH | SOLE | 475,137 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 177 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MOLSON COORS BREWING CO USD0.01 Cls B Shares | COM | 60871R209 | 1,206 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 12,266 | 296,558 | SH | SOLE | 296,558 | 0 | 0 | ||
MONSANTO CO USD0.01 Common Stock | COM | 61166W101 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 648 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 1,771 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | ||
NANOVIRICIDES INC USD0.001 Common Stock (PRS) | COM | 630087203 | 34 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 235 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 274 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 70 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEWMONT MINING CORP USD1.60 Common Stock | COM | 651639106 | 2,526 | 146,247 | SH | SOLE | 146,247 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 20,152 | 344,416 | SH | SOLE | 344,416 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC NPV Common Stock | COM | 66987G102 | 179 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 274 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 303 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NXSTAGE MEDICAL INC USD0.001 Common Stock | COM | 67072V103 | 194 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 344 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
OI SA ADR Each Rep 1 Pref Share | COM | 670851401 | 15 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 | 271 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock | COM | 68268W103 | 13,414 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 389 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 757 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 1,159 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 15,217 | 462,940 | SH | SOLE | 462,940 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 6,555 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | COM | 71654V408 | 38 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 10,005 | 321,592 | SH | SOLE | 321,592 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 26,072 | 296,680 | SH | SOLE | 296,680 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 1,356 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC USD0.01 Common Stock | COM | 729251108 | 487 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
POTASH CORP SASK NPV Common Stock | COM | 73755L107 | 309 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
POWERSHARES DB Agriculture Fund | COM | 73936B408 | 239 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
POWERSHARES ETF Buyback Achievers | COM | 73935X286 | 709 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
POWERSHARES ETF II S&P 500 Low Volatility (USD) | COM | 73937B779 | 330 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
POWERSHARES ETF India P/Folio | COM | 73935L100 | 350 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
POWERSHARES ETF Intl Corp Bond | COM | 73936Q835 | 2,501 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | ||
POWERSHARES ETF Preferred Portfolio | COM | 73936T565 | 164 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 10,475 | 137,557 | SH | SOLE | 137,557 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock | COM | 74339G101 | 449 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PROSHARES TRUST II Ultrashort Euro | COM | 74347W882 | 640 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | COM | 74435K204 | 664 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 551 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
RACKSPACE HOSTING INC USD0.001 Common Stock | COM | 750086100 | 613 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 8,448 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
REGAL BELOIT CORP USD0.01 Common Stock | COM | 758750103 | 282 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | COM | 759530108 | 265 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 943 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
REYNOLDS AMERICAN INC USD0.0001 Common Stock | COM | 761713106 | 1,741 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 17,692 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 12,576 | 259,519 | SH | SOLE | 259,519 | 0 | 0 | ||
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | COM | 780259107 | 1,008 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 588 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
RPM INTL INC USD0.01 Common Stock | COM | 749685103 | 752 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
RUBICON MINERALS CORP NPV Common Stock | COM | 780911103 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 17,328 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 5,563 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 443 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
SEVCON INC USD0.10 Common Stock | COM | 81783K108 | 515 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
SILVER WHEATON CORP NPV Common Stock | COM | 828336107 | 112 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 737 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
SMITH(AO)CORP USD1 Common Stock | COM | 831865209 | 16,104 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | COM | 833635105 | 221 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 2,251 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 1,242 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 213 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 12,287 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
ST JUDE MEDICAL INC USD0.10 Common Stock | COM | 790849103 | 220 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 655 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 588 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
STERICYCLE INC USD0.01 Common Stock | COM | 858912108 | 431 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
STILLWATER MINING CO USD0.01 Common Stock | COM | 86074Q102 | 65 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 382 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 | 267 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | COM | 870297603 | 3,439 | 560,982 | SH | SOLE | 560,982 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 1,783 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 491 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 509 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
TESLA MOTORS INC USD0.001 Common Stock | COM | 88160R101 | 1,321 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | COM | 881624209 | 983 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Common Stock | COM | 884903105 | 1,545 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
TIFFANY & CO USD0.01 Common Stock | COM | 886547108 | 1,161 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
TIME WARNER INC USD0.01 Common Stock | COM | 887317303 | 6,523 | 92,453 | SH | SOLE | 92,453 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 441 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 17,524 | 255,940 | SH | SOLE | 255,940 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 1,924 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
TRIPADVISOR INC USD0.001 Common Stock | COM | 896945201 | 298 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | COM | 90130A101 | 325 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ULTA SALON USD0.01 Common Stock | COM | 90384S303 | 462 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 2,841 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
UNITED NATURAL FOODS INC USD0.01 Common Stock | COM | 911163103 | 239 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,406 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
VALE SA Spons ADR Rep 1 Common Stock | COM | 91912E105 | 98 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 3,798 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 3,041 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 288 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 523 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 811 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 620 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 965 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 1,266 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 1,564 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock | COM | 92220P105 | 289 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 141,015 | 3,142,754 | SH | SOLE | 3,142,754 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 47,674 | 645,995 | SH | SOLE | 645,995 | 0 | 0 | ||
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | COM | 92857W308 | 641 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 2,154 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 938 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 2,730 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 36,444 | 367,715 | SH | SOLE | 367,715 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 900 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 208 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 15,938 | 314,733 | SH | SOLE | 314,733 | 0 | 0 | ||
WESTERN UNION COMP USD0.01 Common Stock | COM | 959802109 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC NPV Common Stock | COM | 966837106 | 598 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,575 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
WPP PLC ADR Each Repr 5 Ord | COM | 92937A102 | 316 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 1,442 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
YAHOO INC USD 0.001 Common Stock | COM | 984332106 | 581 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CAD) | COM | 98462Y100 | 263 | 128,703 | SH | SOLE | 156,703 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 331 | 4,735 | SH | SOLE | 4,735 | 0 | 0 |