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 |
LENDINGCLUB CORP | COMMON STOCK USD.01 | 52603A109 | 8,096 | 975,443 | SH | SOLE | 975,443 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 3,150 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,821 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 1,982 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK | 009158106 | 1,469 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENERAL ELECTRIC CO W/D | COMMON STOCK USD.06 | 369604103 | 1,274 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 1,143 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 959 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 876 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 835 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 819 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
AT+T INC | COMMON STOCK USD1. | 00206R102 | 743 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON STOCK USD.001 | 683745103 | 681 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 596 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
S+P GLOBAL INC | COMMON STOCK | 78409V104 | 594 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 471 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALIEN TECHNOLOGY CORPORATION | COMMON STOCK | 017994914 | 423 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | ADR USD.0001 | 92763W103 | 395 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 373 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON STOCK USD1. | 571748102 | 316 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DERMIRA INC | COMMON STOCK USD.001 | 24983L104 | 252 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
TEGNA INC | COMMON STOCK USD1.0 | 87901J105 | 216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 214 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
NUPLANT LTD | COMMON STOCK | 67099S919 | 200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |