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 US$0.01 Common Stock | COM | 88579Y101 | 1,363 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 6,558 | 188,029 | SH | SOLE | 188,029 | 0 | 0 | ||
ABBVIE INC US$0.01 Common Stock | COM | 00287Y109 | 7,689 | 185,989 | SH | SOLE | 185,989 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock | COM | 003013109 | 557 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
AGNICO EAGLE MINES Com Npv | COM | 008474108 | 1,603 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ALIANCE DATA SYSTEMS US$0.01 Common Stock | COM | 018581108 | 8,418 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock | COM | 01741R102 | 434 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Common Stock | COM | 020283107 | 85 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTRIA GROUP INC US$0.333333 Common Stock | COM | 02209S103 | 4,238 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
AMAZON COM INC Common Stock | COM | 023135106 | 13,262 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
AMERICAN EXPRESS CORP US$0.20 Common Stock | COM | 025816109 | 710 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 833 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ANADARKO PETROLEUM CORP US$0.10 Common Stock | COM | 032511107 | 676 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
APACHE CORP US$1.25 Common Stock | COM | 037411105 | 214 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 10,695 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
APRICUS BIOSCIENCE INC US$0.001 Common Stock | COM | 03832V109 | 82 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARCELORMITTAL NY Registry Shares | COM | 03938L104 | 263 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AT&T INC US$1 Common Stock | COM | 00206R102 | 2,683 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock | COM | 05644R101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES INC Common Stock | COM | 057224107 | 438 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) | COM | 05967A107 | 202 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 3,484 | 270,921 | SH | SOLE | 270,921 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,573 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 14,223 | 266,892 | SH | SOLE | 266,892 | 0 | 0 | ||
BARCLAYS BANK PLC IPath DJ UBS Coffee TR ETN | COM | 06739H297 | 221 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD$) | COM | 067901108 | 240 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
BAXTER INTERNATIONAL INC US$1 Common Stock | COM | 071813109 | 569 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 2,196 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
BE AEROSPACE US$0.01 Common Stock | COM | 073302101 | 8,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 568 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC Class B Common Stock | COM | 084670702 | 16,736 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock | COM | 084670108 | 1,012 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOGEN IDEC INC US$0.0005 Common Stock | COM | 09062X103 | 205 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO US$5 Common Stock | COM | 097023105 | 526 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
BP PLC ADR Cnv Into 6 Ord US$0.25 | COM | 055622104 | 911 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 2,983 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | COM | 110448107 | 900 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | COM | 05577e101 | 611 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BROCADE COMMS SYSTEMS US$0.001 Common Stock | COM | 111621306 | 101 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BROWN-FORMAN CORP US$0.15 B Common Stock | COM | 115637209 | 616 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BURCON NUTRASCIENC NPV Common Stock | COM | 120831102 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 729 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP US$0.01 Common Stock | COM | 13342B105 | 220 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 5,882 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 732 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
CARMAX INC US$0.50 Common Stock | COM | 143130102 | 8,493 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CATERPILLAR INC US$1 Common Stock | COM | 149123101 | 1,717 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
CELGENE CORP US$0.01 Common Stock | COM | 151020104 | 1,166 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
CENOVUS ENERGY INC NPV Common Stock | COM | 15135U109 | 285 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CHEVRON CORP US$0.75 Common Stock | COM | 166764100 | 13,900 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
CISCO SYSTEMS INC Common Stock | COM | 17275R102 | 1,475 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
CITIGROUP INC US$0.01 Common Stock | COM | 172967424 | 4,880 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
COACH INC US$0.01 Common Stock | COM | 189754104 | 328 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COCA-COLA CO US$0.25 Common Stock | COM | 191216100 | 13,628 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 12,886 | 224,927 | SH | SOLE | 224,927 | 0 | 0 | ||
CONCHO RESOURCES INC US$0.001 Common Stock | COM | 20605P101 | 4,353 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CONOCOPHILLIPS US$0.01 Common Stock | COM | 20825C104 | 1,997 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
CORNING INC US$0.50 Common Stock | COM | 219350105 | 2,438 | 171,295 | SH | SOLE | 171,295 | 0 | 0 | ||
CROWN HOLDINGS INC US$5 Common Stock | COM | 228368106 | 8,283 | 201,385 | SH | SOLE | 201,385 | 0 | 0 | ||
CUMMINS INC US$2.50 Common Stock | COM | 231021106 | 9,411 | 86,772 | SH | SOLE | 86,772 | 0 | 0 | ||
DEERE & CO US$1 Common Stock | COM | 244199105 | 1,954 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
DELTA AIRLINES INC US$0.0001 Common Stock | COM | 247361702 | 209 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
DELTIC TIMBER CORPORATION US$0.01 Common Stock | COM | 247850100 | 484 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 40 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
DEVON ENERGY CORP US$0.10 Common Stock | COM | 25179M103 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | COM | 25243Q205 | 606 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
DIEBOLD INC US$1.25 Common Stock | COM | 253651103 | 590 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOLLAR GENERAL CORP US$0.875 Common Stock | COM | 256677105 | 1,896 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
DOLLAR TREE INC US$0.01 Common Stock | COM | 256746108 | 7,982 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
DOVER CORP US$1 Common Stock | COM | 260003108 | 1,268 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock | COM | 26138E109 | 6,827 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock | COM | 268158102 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EBAY INC US$0.001 Common Stock | COM | 278642103 | 8,140 | 157,385 | SH | SOLE | 157,385 | 0 | 0 | ||
ELDORADO GOLD CORP NPV Common Stock | COM | 284902103 | 115 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
EMC CORP MASSACHUSETTS US$0.01 Common Stock | COM | 268648102 | 3,663 | 155,083 | SH | SOLE | 155,083 | 0 | 0 | ||
EMERSON ELECTRIC CO US$0.50 Common Stock | COM | 291011104 | 2,459 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 607 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ENCANA CORP NPV Common Stock | COM | 292505104 | 440 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
ENDOLOGIX INC US$0.001 Common Stock | COM | 29266S106 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EOG RESOURCES INC US$0.01 Common Stock | COM | 26875P101 | 7,242 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXELIXIS INC US$0.001 Common Stock | COM | 30161Q104 | 75 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXPEDIA INC US$0.001 Comm Stk (Post-Split) | COM | 30212P303 | 250 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock | COM | 302130109 | 270 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock | COM | 30219G108 | 226 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 18,915 | 209,357 | SH | SOLE | 209,357 | 0 | 0 | ||
FASTENAL COMPANY US$0.01 Common Stock | COM | 311900104 | 4,900 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GALLAGHER AJ & CO US$1 Common Stock | COM | 363576109 | 5,391 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
GENERAL ELECTRIC CORP US$0.06 Common Stock | COM | 369604103 | 16,072 | 693,068 | SH | SOLE | 693,068 | 0 | 0 | ||
GENERAL MILLS INC US$0.10 Common Stock | COM | 370334104 | 1,169 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
GILEAD SCIENCES INC US$0.001 Common Stock | COM | 375558103 | 531 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 625 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
GOLDCORP INC NPV Common Stock | COM | 380956409 | 1,355 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
GOLDMAN SACHS GROUP US$0.01 Common Stock | COM | 38141G104 | 2,718 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
GOOGLE INC US$0.001 Class A Common Stock | COM | 38259P508 | 4,963 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
GRAN TIERRA ENERGY US$0.001 Common Stock | COM | 38500T101 | 79 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 247 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
HARLEY DAVIDSON US$0.01 Common Stock | COM | 412822108 | 428 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HECLA MINING CO US$0.25 Common Stock | COM | 422704106 | 34 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HEWLETT-PACKARD CORP NPV Common Stock | COM | 428236103 | 630 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC US$1 Common Stock | COM | 438516106 | 5,900 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
IBM CORP US$0.20 Common Stock | COM | 459200101 | 11,996 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 462 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
IMPERIAL OIL NPV Common Stock | COM | 453038408 | 970 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 263 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
INDONESIA FUND INC US$0.001 Common Stock | COM | 00305P106 | 169 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
INTEL CORP US$0.001 Common Stock | COM | 458140100 | 12,518 | 516,647 | SH | SOLE | 516,647 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 651 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES INC MSCI Canada Index Fund | COM | 464286509 | 471 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ISHARES INC MSCI Germany Index Fund | COM | 464286806 | 1,659 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
ISHARES INC MSCI Japan Index Fund | COM | 464286848 | 353 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan Index Fd | COM | 464286665 | 4,094 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
ISHARES INC MSCI Spain Capped Index Fund | COM | 464286764 | 2,351 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ISHARES INC MSCI UK Index Fund | COM | 464286699 | 486 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
ISHARES INC S&P Dvlpd (Ex-US) Prop Index | COM | 464288422 | 591 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ISHARES INC Silver Trust | COM | 46428Q109 | 305 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ISHARES TRUST Barclays Tips Bond Fund | COM | 464287176 | 855 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 258 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TRUST DJ Intl Select Div Index Fund | COM | 464288448 | 457 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES TRUST Dow Jones Select Div Index | COM | 464287168 | 3,205 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets Index | COM | 464287234 | 2,087 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
ISHARES TRUST MSCI EMU Index Fund | COM | 464286608 | 246 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth Index Fd | COM | 464287481 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST S&P Global 100 Index Fund | COM | 464287572 | 667 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ISHARES TRUST S&P Global Technology Index | COM | 464287291 | 402 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ITT CORP US$1.00 Comm Stk (Post Rev Sp) | COM | 450911201 | 640 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
JOHNSON & JOHNSON US$1 Common Stock | COM | 478160104 | 21,204 | 246,965 | SH | SOLE | 246,965 | 0 | 0 | ||
JP MORGAN CHASE & CO US$1 Common Stock | COM | 46625H100 | 8,845 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
KANSAS CITY SOUTHERN US$0.1 Common Stock | COM | 485170302 | 8,583 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
KELLOGG CO US$0.25 Common Stock | COM | 487836108 | 1,282 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 2,327 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
KRAFT FOODS GROUP NPV Common Stock | COM | 50076Q106 | 9,520 | 170,391 | SH | SOLE | 170,391 | 0 | 0 | ||
LEXICON GENETICS INC US$0.001 Common Stock | COM | 528872104 | 95 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 462 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
LKQ CORP US$0.01 Common Stock | COM | 501889208 | 276 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LOCKHEED MARTIN CO US$1 Common Stock | COM | 539830109 | 24,431 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
LOEWS CORP US$1 Common Stock | COM | 540424108 | 888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC US$0.50 Common Stock | COM | 548661107 | 205 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 989 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MARKET VECTORS ETF Gold Mines | COM | 57060U100 | 1,110 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
MARSH & MCLENNAN CO INC US$1 Common Stock | COM | 571748102 | 6,135 | 153,678 | SH | SOLE | 153,678 | 0 | 0 | ||
MASTEC INC 10c Ordinary Shares | COM | 576323109 | 9,640 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
MASTERCARD INC US$0.0001 Class A Common Stock | COM | 57636Q104 | 8,192 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 8,109 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALD'S CORP US$0.01 Common Stock | COM | 580135101 | 7,209 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
MCGRAW-HILL CO INC NPV Common Stock | COM | 580645109 | 292 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MEDTRONIC INC US$0.10 Common Stock | COM | 585055106 | 492 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
MERCK & CO INC US$0.50 Common Stock | COM | 58933Y105 | 2,520 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
METLIFE INC US$0.01 Common Stock | COM | 59156R108 | 518 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock | COM | 595017104 | 249 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
MICROS SYSTEMS INC US$0.025 Common Stock | COM | 594901100 | 6,775 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MICROSOFT CORP US$ 0.00000625 Common Stock | COM | 594918104 | 12,486 | 361,434 | SH | SOLE | 361,434 | 0 | 0 | ||
MONDELEZ INTL INC US$0.01 Common Stock | COM | 609207105 | 20,344 | 713,088 | SH | SOLE | 713,088 | 0 | 0 | ||
MONSANTO CO US$0.01 Common Stock | COM | 61166W101 | 527 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
MOODYS CORP US$0.01 Common Stock | COM | 615369105 | 244 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MORGAN STANLEY US$0.01 Common Stock | COM | 617446448 | 1,282 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | COM | 62426E402 | 60 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
MYLAN INC US$0.50 Common Stock | COM | 628530107 | 369 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEKTAR THERAPEUTICS US$0.01 Common Stock | COM | 640268108 | 125 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEWMONT MINING CORP US$1.60 Common Stock | COM | 651639106 | 3,028 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
NEWS CORPORATION US$0.01 Class A Common Stock | COM | 020491159 | 235 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 468 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ORACLE CORP US$0.01 Common Stock | COM | 68389X105 | 271 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
PANERA BREAD CO US$0.0001 Cls A Common Stock | COM | 69840W108 | 8,646 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP US$0.50 Common Stock | COM | 701094104 | 1,126 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PEPSICO INC US$0.016666 Cap | COM | 713448108 | 5,631 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | COM | 71654V408 | 439 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | COM | 71654V101 | 236 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
PETSMART INC US$0.0001 Common Stock | COM | 716768106 | 8,240 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PFIZER INC US$0.05 Common Stock | COM | 717081103 | 6,171 | 220,315 | SH | SOLE | 220,315 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 19,051 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
PHILLIPS 66 US$0.01 Common Stock | COM | 718546104 | 386 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC US$0.01 Common Stock | COM | 729251108 | 1,215 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN NPV Common Stock | COM | 73755L107 | 2,318 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
POWERSHARES ETF II Emerg Mkts Infrastructure P/f | COM | 73937B209 | 319 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
POWERSHARES ETF II S&P 500 Low Volatility (US$) | COM | 73937B779 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF Intl Corp Bond | COM | 73936Q835 | 2,022 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
PRECISION CASTPARTS CORP NPV Common Stock | COM | 740189105 | 10,735 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 8,270 | 107,413 | SH | SOLE | 107,413 | 0 | 0 | ||
PROSHARES TRUST Ultrashort Russell 2000 | COM | 74348A202 | 209 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | COM | 74435K204 | 1,009 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
QUALCOMM INC US$0.001 Common Stock | COM | 747525103 | 4,123 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
RACKSPACE HOSTING INC US$0.001 Common Stock | COM | 750086100 | 1,572 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
RAYTHEON CO US$0.01 Common Stock | COM | 755111507 | 5,663 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs | COM | 758205207 | 206 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
RESMED INC US$0.004 Common Stock | COM | 761152107 | 284 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC US$0.0001 Common Stock | COM | 761713106 | 902 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 17,836 | 307,040 | SH | SOLE | 307,040 | 0 | 0 | ||
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | COM | 780259107 | 850 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 709 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
RUBICON MINERALS CORP NPV Common Stock | COM | 780911103 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD US$0.01 Common Stock | COM | 806857108 | 6,995 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | COM | 833635105 | 810 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
SOTHEBY'S HOLDINGS A US$0.10 Common Stock | COM | 835898107 | 6,707 | 176,930 | SH | SOLE | 176,930 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 1,383 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
SPDR TRUST S&P 500 ETF Trust | COM | 78462F103 | 4,066 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
SPRINT NEXTEL CORP US$2 Common Stock Series 1 | COM | 852061100 | 97 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
STANLEY BLACK & DECKER INC US$2.50 Common Stock | COM | 854502101 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STARBUCKS CORP US$0.001 Common Stock | COM | 855244109 | 591 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
STRYKER CORP US$0.10 Common Stock | COM | 863667101 | 288 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SUNCOR ENERGY INC New NPV Common Stock (CA$) | COM | 867224107 | 409 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | COM | 870297603 | 1,735 | 208,980 | SH | SOLE | 208,980 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 1,717 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
TARGET CORP US$0.0833 Common Stock | COM | 87612E106 | 296 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TELUS CORP NPV Common Stock | COM | 87971M103 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock | COM | 880191101 | 1,975 | 112,845 | SH | SOLE | 112,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC US$1 Common Stock | COM | 883556102 | 457 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Common Stock | COM | 884903105 | 1,959 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
TIFFANY & CO US$0.01 Common Stock | COM | 886547108 | 1,939 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
TIME WARNER INC US$0.01 Common Stock | COM | 887317303 | 612 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 797 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 1,648 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
TOTAL SA ADR (Conv 1/2 EUR10 Shares) | COM | 89151E109 | 412 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
TRIPADVISOR INC US$0.001 Common Stock | COM | 896945201 | 253 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD NPV Common Stock | COM | 900435108 | 67 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
TYSON FOODS INC US$0.10 Common Stock | COM | 902494103 | 360 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
UNION PACIFIC CORP US$2.50 Common Stock | COM | 907818108 | 1,916 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
US BANCORP DEL US$0.01 Common Stock | COM | 902973304 | 617 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
UTD TECHNOLOGIES CORP US$1 Common Stock | COM | 913017109 | 882 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
VALASSIS COMMUNICATION INC US$0.01 Common Stock | COM | 918866104 | 9,221 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VALE SA Spons ADR Rep 1 Common Stock | COM | 91912e105 | 316 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
VALERO ENERGY CORP US$0.01 Common Stock | COM | 91913Y100 | 435 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 958 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 407 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 351 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 528 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VISA INC US$0.0001 Common Stock | COM | 92826C839 | 17,399 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571 | COM | 92857W209 | 2,155 | 74,977 | SH | SOLE | 74,977 | 0 | 0 | ||
WALGREEN CO US$0.078125 Common Stock | COM | 931422109 | 266 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WAL-MART STORES INC US$0.1 Common Stock | COM | 931142103 | 1,995 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO US$0.1 Common Stock | COM | 254687106 | 1,307 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 276 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WAVE SYSTEMS CORP US$0.01 Class A Common Stock | COM | 943526301 | 99 | 329,166 | SH | SOLE | 329,166 | 0 | 0 | ||
WELLS FARGO & CO US$1.6666 Common Stock | COM | 949746101 | 6,100 | 147,805 | SH | SOLE | 147,805 | 0 | 0 | ||
WHOLE FOODS MARKET INC NPV Common Stock | COM | 966837106 | 9,009 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 377 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
XYLEM INC US$0.01 Common Stock | COM | 98419M100 | 606 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
YAHOO INC Common Stock | COM | 984332106 | 2,059 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CA$) | COM | 98462Y100 | 250 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 1,613 | 23,255 | SH | SOLE | 23,255 | 0 | 0 |