The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY USD0.01 Common Stock COM 88579Y101 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