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 US$0.01 Common Stock COM 88579Y101 2,233 15,758 SH   SOLE   15,758 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 9,474 227,807 SH   SOLE   227,807 0 0
ABBVIE INC US$0.01 Common Stock COM 00287Y109 8,177 141,564 SH   SOLE   141,564 0 0
ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 603 56,380 SH   SOLE   56,380 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3,171 45,832 SH   SOLE   45,832 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,709 58,970 SH   SOLE   58,970 0 0
ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 015351109 272 1,640 SH   SOLE   1,640 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 1,077 12,125 SH   SOLE   12,125 0 0
ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 612 16,500 SH   SOLE   16,500 0 0
ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 13,158 53,000 SH   SOLE   53,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 808 18,860 SH   SOLE   18,860 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 80 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC US$0.333333 Common Stock COM 02209S103 5,899 128,410 SH   SOLE   128,410 0 0
AMAZON COM INC US$0.01Common Stock COM 023135106 21,692 67,276 SH   SOLE   67,276 0 0
AMBEV SA Spon ADR Each Rep Ord COM 02319V103 98 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CORP US$0.20 Common Stock COM 025816109 941 10,750 SH   SOLE   10,750 0 0
AMETEK INC NPV Common Stock COM 031100100 678 13,500 SH   SOLE   13,500 0 0
AMGEN INC US$0.0001 Common Stock COM 031162100 16,249 115,684 SH   SOLE   115,684 0 0
ANADARKO PETROLEUM CORP US$0.10 Common Stock COM 032511107 726 7,156 SH   SOLE   7,156 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 250 6,810 SH   SOLE   6,810 0 0
APACHE CORP US$1.25 Common Stock COM 037411105 239 2,550 SH   SOLE   2,550 0 0
APPLE INC NPV Common Stock COM 037833100 41,088 407,821 SH   SOLE   407,821 0 0
APRICUS BIOSCIENCE INC US$0.001 Common Stock COM 03832V109 38 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 322 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 256 5,000 SH   SOLE   5,000 0 0
AT&T INC US$1 Common Stock COM 00206R102 5,446 154,542 SH   SOLE   154,542 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 587 7,070 SH   SOLE   7,070 0 0
BAKER HUGHES INC US$1 Common Stock COM 057224107 228 3,500 SH   SOLE   3,500 0 0
BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) COM 05967A107 175 26,700 SH   SOLE   26,700 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 2,878 168,790 SH   SOLE   168,790 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,420 59,919 SH   SOLE   59,919 0 0
BANK OF NEW YORK MELLON CORP US$0.01 Common Stock COM 064058100 207 5,332 SH   SOLE   5,332 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,425 248,864 SH   SOLE   248,864 0 0
BANKUNITED INC US$0.01 Common Stock COM 06652K103 35,381 1,160,420 SH   SOLE   1,160,420 0 0
BARRICK GOLD CORP NPV Common Stock (CAD$) COM 067901108 186 12,619 SH   SOLE   12,619 0 0
BAXTER INTERNATIONAL INC US$1 Common Stock COM 071813109 413 5,753 SH   SOLE   5,753 0 0
BCE INC NPV Common Stock COM 05534B760 2,489 58,091 SH   SOLE   58,091 0 0
BE AEROSPACE US$0.01 Common Stock COM 073302101 13,263 158,000 SH   SOLE   158,000 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 712 6,255 SH   SOLE   6,255 0 0
BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock COM 084670702 21,746 157,422 SH   SOLE   157,422 0 0
BERKSHIRE HATHAWAY INC US$5 Class A Common Stock COM 084670108 1,035 5 SH   SOLE   5 0 0
BIOGEN IDEC INC US$0.0005 Common Stock COM 09062X103 669 2,021 SH   SOLE   2,021 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 734 23,310 SH   SOLE   23,310 0 0
BOEING CO US$5 Common Stock COM 097023105 1,454 11,417 SH   SOLE   11,417 0 0
BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 672 15,297 SH   SOLE   15,297 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,194 62,401 SH   SOLE   62,401 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 503 4,450 SH   SOLE   4,450 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 824 13,397 SH   SOLE   13,397 0 0
BROWN-FORMAN CORP US$0.15 B Common Stock COM 115637209 823 9,120 SH   SOLE   9,120 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 30 10,586 SH   SOLE   10,586 0 0
CADIZ INC US$0.01 Common Stock COM 127537207 126 12,162 SH   SOLE   12,162 0 0
CAMECO CORP NPV Common Stock COM 13321L108 454 25,685 SH   SOLE   25,685 0 0
CAMERON INTERNATIONAL CORP US$0.01 Common Stock COM 13342B105 305 4,600 SH   SOLE   4,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,449 82,754 SH   SOLE   82,754 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,174 5,646 SH   SOLE   5,646 0 0
CARMAX INC US$0.50 Common Stock COM 143130102 13,331 287,000 SH   SOLE   287,000 0 0
CATERPILLAR INC US$1 Common Stock COM 149123101 2,616 26,412 SH   SOLE   26,412 0 0
CELGENE CORP US$0.01 Common Stock COM 151020104 2,702 28,504 SH   SOLE   28,504 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 278 10,330 SH   SOLE   10,330 0 0
CHEVRON CORP US$0.75 Common Stock COM 166764100 16,164 135,464 SH   SOLE   135,464 0 0
CISCO SYSTEMS INC US$0.001 Common Stock COM 17275R102 922 36,640 SH   SOLE   36,640 0 0
CITIGROUP INC US$0.01 Common Stock COM 172967424 9,745 188,053 SH   SOLE   188,053 0 0
COCA-COLA CO US$0.25 Common Stock COM 191216100 15,317 359,044 SH   SOLE   359,044 0 0
COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock COM 192446102 15,109 337,490 SH   SOLE   337,490 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,112 48,050 SH   SOLE   48,050 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 15,289 234,419 SH   SOLE   234,419 0 0
COMCAST CORP US$1 A Common Stock COM 20030N101 488 9,080 SH   SOLE   9,080 0 0
CONCHO RESOURCES INC US$0.001 Common Stock COM 20605P101 11,160 89,000 SH   SOLE   89,000 0 0
CONOCOPHILLIPS US$0.01 Common Stock COM 20825C104 3,829 50,045 SH   SOLE   50,045 0 0
CONSTELLATION BRANDS INC US$ Cls A Common Stock COM 21036P108 16,940 194,360 SH   SOLE   194,360 0 0
CORNING INC US$0.50 Common Stock COM 219350105 2,971 153,640 SH   SOLE   153,640 0 0
CROWN HOLDINGS INC US$5 Common Stock COM 228368106 14,067 315,965 SH   SOLE   315,965 0 0
CUMMINS INC US$2.50 Common Stock COM 231021106 13,189 99,930 SH   SOLE   99,930 0 0
CVS CORP US$0.01 Common Stock COM 126650100 705 8,855 SH   SOLE   8,855 0 0
DAVITA INC COM US$0.001 Common Stock COM 23918K108 444 6,075 SH   SOLE   6,075 0 0
DECKERS OUTDOOR CO US$0.01 Common Stock COM 243537107 13,897 143,000 SH   SOLE   143,000 0 0
DEERE & CO US$1 Common Stock COM 244199105 1,414 17,244 SH   SOLE   17,244 0 0
DENISON MINES INC NPV Common Stock COM 248356107 13 11,232 SH   SOLE   11,232 0 0
DEVON ENERGY CORP US$0.10 Common Stock COM 25179M103 736 10,800 SH   SOLE   10,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 556 4,820 SH   SOLE   4,820 0 0
DIEBOLD INC US$1.25 Common Stock COM 253651103 618 17,500 SH   SOLE   17,500 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 216 3,120 SH   SOLE   3,120 0 0
DOVER CORP US$1 Common Stock COM 260003108 1,476 18,375 SH   SOLE   18,375 0 0
DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock COM 26138E109 9,345 145,314 SH   SOLE   145,314 0 0
DU PONT DE NEMOURS US$0.30 Common Stock COM 263534109 206 2,872 SH   SOLE   2,872 0 0
DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock COM 268158102 17 12,000 SH   SOLE   12,000 0 0
EAGLE MATERIALS INC US$0.01 Common Stock COM 26969P108 13,033 127,990 SH   SOLE   127,990 0 0
EBAY INC US$0.001 Common Stock COM 278642103 4,852 85,677 SH   SOLE   85,677 0 0
EMC CORP MASSACHUSETTS US$0.01 Common Stock COM 268648102 8,537 291,767 SH   SOLE   291,767 0 0
EMERSON ELECTRIC CO US$0.50 Common Stock COM 291011104 3,615 57,764 SH   SOLE   57,764 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 728 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 612 28,736 SH   SOLE   28,736 0 0
ENDOLOGIX INC US$0.001 Common Stock COM 29266S106 174 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC US$0.01 Common Stock COM 26875P101 13,566 137,000 SH   SOLE   137,000 0 0
ESTEE LAUDER COS US$0.01 Class A Common Stock COM 518439104 220 2,944 SH   SOLE   2,944 0 0
EXELIXIS INC US$0.001 Common Stock COM 30161Q104 29 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC US$0.001 Com Stk (Post-Split) COM 30212P303 412 4,700 SH   SOLE   4,700 0 0
EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock COM 302130109 288 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock COM 30219G108 412 5,827 SH   SOLE   5,827 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,527 218,253 SH   SOLE   218,253 0 0
FACEBOOK INC US$0.000006 Cls A Common Stock COM 30303M102 23,326 295,115 SH   SOLE   295,115 0 0
FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock COM 35671D857 534 16,361 SH   SOLE   16,361 0 0
GALECTIN THERAPEUTICS INC US$0.001 Common Stock COM 363225202 82 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO US$1 Common Stock COM 363576109 5,546 122,265 SH   SOLE   122,265 0 0
GENERAL AMERICAN INVESTORS CO US$1 Common Stock COM 368802104 510 13,774 SH   SOLE   13,774 0 0
GENERAL DYNAMICS CORP US$1 Common Stock COM 369550108 541 4,256 SH   SOLE   4,256 0 0
GENERAL ELECTRIC CORP US$0.06 Common Stock COM 369604103 22,846 891,741 SH   SOLE   891,741 0 0
GENERAL MILLS INC US$0.10 Common Stock COM 370334104 1,377 27,285 SH   SOLE   27,285 0 0
GILEAD SCIENCES INC US$0.001 Common Stock COM 375558103 16,162 151,823 SH   SOLE   151,823 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 604 13,146 SH   SOLE   13,146 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 273 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 858 37,155 SH   SOLE   37,155 0 0
GOLDMAN SACHS GROUP US$0.01 Common Stock COM 38141G104 1,114 6,070 SH   SOLE   6,070 0 0
GOOGLE INC US$0.001 Class A Common Stock COM 38259P508 6,310 10,724 SH   SOLE   10,724 0 0
GOOGLE INC US$0.001 Cls C Common Stock COM 38259P706 4,372 7,572 SH   SOLE   7,572 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 1,580 285,160 SH   SOLE   285,160 0 0
GREEN PLAINS INC USD0.001 Common Stock COM 393222104 236 6,310 SH   SOLE   6,310 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 635 9,841 SH   SOLE   9,841 0 0
HARLEY DAVIDSON US$0.01 Common Stock COM 412822108 608 10,450 SH   SOLE   10,450 0 0
HECLA MINING CO US$0.25 Common Stock COM 422704106 28 11,250 SH   SOLE   11,250 0 0
HOLLYFRONTIER CORP US$0.01 Common Stock COM 436106108 2,905 66,495 SH   SOLE   66,495 0 0
HONEYWELL INTERNATIONAL INC US$1 Common Stock COM 438516106 6,662 71,541 SH   SOLE   71,541 0 0
HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock COM 445658107 11,848 160,000 SH   SOLE   160,000 0 0
IBM CORP US$0.20 Common Stock COM 459200101 8,551 45,045 SH   SOLE   45,045 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 558 6,607 SH   SOLE   6,607 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 1,130 23,860 SH   SOLE   23,860 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 226 8,650 SH   SOLE   8,650 0 0
INDONESIA FUND INC US$0.001 Common Stock COM 00305P106 104 10,877 SH   SOLE   10,877 0 0
INTEL CORP US$0.001 Common Stock COM 458140100 24,169 694,115 SH   SOLE   694,115 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 780 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 519 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EMU ETF COM 464286608 402 10,435 SH   SOLE   10,435 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,434 51,780 SH   SOLE   51,780 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 1,259 61,950 SH   SOLE   61,950 0 0
ISHARES INC MSCI Japan ETF COM 464286848 1,954 166,029 SH   SOLE   166,029 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,305 93,452 SH   SOLE   93,452 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 4,470 114,903 SH   SOLE   114,903 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 780 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,828 94,341 SH   SOLE   94,341 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 619 4,524 SH   SOLE   4,524 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,000 12,910 SH   SOLE   12,910 0 0
ISHARES TRUST Global Energy ETF COM 464287341 306 6,985 SH   SOLE   6,985 0 0
ISHARES TRUST Global Technology ETF COM 464287291 801 8,756 SH   SOLE   8,756 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,456 39,795 SH   SOLE   39,795 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 463 12,945 SH   SOLE   12,945 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,107 50,692 SH   SOLE   50,692 0 0
ISHARES TRUST NASDAQ Biotech ETF COM 464287556 264 966 SH   SOLE   966 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 244 2,224 SH   SOLE   2,224 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 917 8,388 SH   SOLE   8,388 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 684 7,745 SH   SOLE   7,745 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 3,392 45,925 SH   SOLE   45,925 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 1,432 12,782 SH   SOLE   12,782 0 0
IVANHOE ENERGY INC NPV Common Stock (Post Cons) COM 465790509 25 15,218 SH   SOLE   15,218 0 0
J C PENNEY CO INC US$0.50 Common Stock COM 708160106 160 15,920 SH   SOLE   15,920 0 0
JOHNSON & JOHNSON US$1 Common Stock COM 478160104 24,945 234,026 SH   SOLE   234,026 0 0
JOHNSON CONTROLS INC USD0.01388 Common Stock COM 478366107 297 6,750 SH   SOLE   6,750 0 0
JP MORGAN CHASE & CO US$1 Common Stock COM 46625H100 20,908 347,077 SH   SOLE   347,077 0 0
KELLOGG CO US$0.25 Common Stock COM 487836108 1,025 16,636 SH   SOLE   16,636 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,540 23,616 SH   SOLE   23,616 0 0
KNOWLES CORP US$1 Common Stock COM 49926D109 213 8,046 SH   SOLE   8,046 0 0
KODIAK OIL & GAS CORP NPV Common Stock COM 50015Q100 12,213 900,000 SH   SOLE   900,000 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 11,818 209,535 SH   SOLE   209,535 0 0
LAS VEGAS SANDS CORP US$0.001 Common Stock COM 517834107 379 6,093 SH   SOLE   6,093 0 0
LEXICON GENETICS INC US$0.001 Common Stock COM 528872104 62 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 1,334 20,575 SH   SOLE   20,575 0 0
LKQ CORP US$0.01 Common Stock COM 501889208 550 20,700 SH   SOLE   20,700 0 0
LOCKHEED MARTIN CO US$1 Common Stock COM 539830109 58,964 322,595 SH   SOLE   322,595 0 0
LOEWS CORP US$1 Common Stock COM 540424108 833 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,330 69,000 SH   SOLE   69,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,650 77,251 SH   SOLE   77,251 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 1,114 50,870 SH   SOLE   50,870 0 0
MARSH & MCLENNAN CO INC US$1 Common Stock COM 571748102 8,638 165,041 SH   SOLE   165,041 0 0
MASTEC INC US$0.10 Common Stock COM 576323109 14,851 485,000 SH   SOLE   485,000 0 0
MASTERCARD INC US$0.0001 Class A Common Stock COM 57636Q104 15,715 212,600 SH   SOLE   212,600 0 0
MATTRESS FIRM HLDGS CORP USD0.001 Common Stock COM 57722W106 14,895 248,000 SH   SOLE   248,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 13,196 197,251 SH   SOLE   197,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 268 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP US$0.01 Common Stock COM 580135101 6,957 73,383 SH   SOLE   73,383 0 0
MCGRAW HILL FINANCAL INC US$1 Common Stock COM 580645109 405 4,800 SH   SOLE   4,800 0 0
MEDTRONIC INC US$0.10 Common Stock COM 585055106 681 10,990 SH   SOLE   10,990 0 0
MERCK & CO INC US$0.50 Common Stock COM 58933Y105 2,926 49,365 SH   SOLE   49,365 0 0
METLIFE INC US$0.01 Common Stock COM 59156R108 614 11,425 SH   SOLE   11,425 0 0
MICROCHIP TECHNOLOGY INC US$0.001 Common Stock COM 595017104 248 5,247 SH   SOLE   5,247 0 0
MICRON TECHNOLOGY INC US$0.10 Common Stock COM 595112103 11,940 348,500 SH   SOLE   348,500 0 0
MICROSOFT CORP US$ 0.00000625 Common Stock COM 594918104 23,689 510,974 SH   SOLE   510,974 0 0
MISONIX INC US$0.01 Common Stock COM 604871103 288 24,000 SH   SOLE   24,000 0 0
MONDELEZ INTL INC US$0.01 Common Stock COM 609207105 24,363 711,019 SH   SOLE   711,019 0 0
MONSANTO CO US$0.01 Common Stock COM 61166W101 589 5,235 SH   SOLE   5,235 0 0
MOODYS CORP US$0.01 Common Stock COM 615369105 874 9,245 SH   SOLE   9,245 0 0
MORGAN STANLEY US$0.01 Common Stock COM 617446448 2,011 58,183 SH   SOLE   58,183 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 67 13,432 SH   SOLE   13,432 0 0
MYLAN INC US$0.50 Common Stock COM 628530107 500 11,000 SH   SOLE   11,000 0 0
NANOVIRICIDES INC US$0.001 Common Stock (PRS) COM 630087203 85 28,250 SH   SOLE   28,250 0 0
NATIONAL OILWELL VARCO INC US$0.01 Common Stock COM 637071101 285 3,744 SH   SOLE   3,744 0 0
NEKTAR THERAPEUTICS US$0.01 Common Stock COM 640268108 182 15,100 SH   SOLE   15,100 0 0
NEW GOLD INC NPV Common Stock COM 644535106 101 20,000 SH   SOLE   20,000 0 0
NEWMONT MINING CORP US$1.60 Common Stock COM 651639106 2,569 111,449 SH   SOLE   111,449 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 872 9,774 SH   SOLE   9,774 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 483 5,135 SH   SOLE   5,135 0 0
NUVASIVE INC US$0.001 Common Stock COM 670704105 246 7,050 SH   SOLE   7,050 0 0
NVIDIA CORP US$0.001 Common Stock COM 67066G104 289 15,670 SH   SOLE   15,670 0 0
OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock COM 674599105 570 5,927 SH   SOLE   5,927 0 0
ONE HORIZON GROUP INC US$0.0001 Com Stk (Pst Rev Sp) COM 68235H205 72 29,190 SH   SOLE   29,190 0 0
ORACLE CORP US$0.01 Common Stock COM 68389X105 263 6,864 SH   SOLE   6,864 0 0
PALL CORP US$0.10 Common Stock COM 696429307 586 7,005 SH   SOLE   7,005 0 0
PARKER-HANNIFIN CORP US$0.50 Common Stock COM 701094104 1,193 10,450 SH   SOLE   10,450 0 0
PAYCHEX INC US$0.01 Common Stock COM 704326107 1,127 25,501 SH   SOLE   25,501 0 0
PEPSICO INC US$0.016666 Cap COM 713448108 6,422 68,982 SH   SOLE   68,982 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 265 18,640 SH   SOLE   18,640 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 238 15,990 SH   SOLE   15,990 0 0
PFIZER INC US$0.05 Common Stock COM 717081103 8,851 299,314 SH   SOLE   299,314 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 24,928 298,895 SH   SOLE   298,895 0 0
PHILLIPS 66 US$0.01 Common Stock COM 718546104 1,465 18,015 SH   SOLE   18,015 0 0
POLYONE CORP US$0.01 Common Stock COM 73179P106 11,670 328,000 SH   SOLE   328,000 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 2,519 72,685 SH   SOLE   72,685 0 0
POWERSHARES ETF II S&P 500 Low Volatility (US$) COM 73937B779 350 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 1,903 65,493 SH   SOLE   65,493 0 0
POWERSHARES QQQ Unit Series 1 COM 73935A104 349 3,532 SH   SOLE   3,532 0 0
PPG INDUSTRIES INC US$1.666 Common Stock COM 693506107 14,008 71,200 SH   SOLE   71,200 0 0
PRAXAIR INC US$0.01 Common Stock COM 74005P104 565 4,380 SH   SOLE   4,380 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 14,331 60,500 SH   SOLE   60,500 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 10,865 129,748 SH   SOLE   129,748 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 500 25,060 SH   SOLE   25,060 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,125 25,270 SH   SOLE   25,270 0 0
QUALCOMM INC US$0.001 Common Stock COM 747525103 904 12,095 SH   SOLE   12,095 0 0
QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock COM 747619104 1,503 83,095 SH   SOLE   83,095 0 0
QUANTA SERVICES INC US$0.00001 Common Stock COM 74762E102 15,489 426,799 SH   SOLE   426,799 0 0
RACKSPACE HOSTING INC US$0.001 Common Stock COM 750086100 996 30,610 SH   SOLE   30,610 0 0
RADIUS HEALTH INC USD0.001 Common Stock (New) COM 750469207 306 14,590 SH   SOLE   14,590 0 0
RAYTHEON CO US$0.01 Common Stock COM 755111507 6,971 68,595 SH   SOLE   68,595 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 353 5,480 SH   SOLE   5,480 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 293 7,500 SH   SOLE   7,500 0 0
RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock COM 761283100 15,194 191,000 SH   SOLE   191,000 0 0
REYNOLDS AMERICAN INC US$0.0001 Common Stock COM 761713106 1,140 19,320 SH   SOLE   19,320 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 20,578 287,282 SH   SOLE   287,282 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 976 12,330 SH   SOLE   12,330 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 1,062 13,949 SH   SOLE   13,949 0 0
RPM INTL INC US$0.01 Common Stock COM 749685103 803 17,545 SH   SOLE   17,545 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 20 15,000 SH   SOLE   15,000 0 0
SANDISK CORP US$0.001 Common Stock COM 80004C101 1,145 11,686 SH   SOLE   11,686 0 0
SCHLUMBERGER LTD US$0.01 Common Stock COM 806857108 16,316 160,451 SH   SOLE   160,451 0 0
SCHWAB (CHARLES) CORP US$0.01 Common Stock COM 808513105 224 7,610 SH   SOLE   7,610 0 0
SEQUENOM INC USD0.001 Common Stock COM 817337405 36 12,250 SH   SOLE   12,250 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 202 10,130 SH   SOLE   10,130 0 0
SMITH(AO)CORP US$1 Common Stock COM 831865209 13,711 290,000 SH   SOLE   290,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 565 21,610 SH   SOLE   21,610 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,431 12,312 SH   SOLE   12,312 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 332 8,363 SH   SOLE   8,363 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 655 13,478 SH   SOLE   13,478 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 7,482 37,975 SH   SOLE   37,975 0 0
SPECTRANETICS CORP US$0.001 Common Stock COM 84760C107 213 8,000 SH   SOLE   8,000 0 0
SPRINGLEAF HLDGS INC US$0.01 Common Stock COM 85172J101 15,167 475,000 SH   SOLE   475,000 0 0
ST JUDE MEDICAL INC USD0.10 Common Stock COM 790849103 238 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC US$2.50 Common Stock COM 854502101 622 7,000 SH   SOLE   7,000 0 0
STANTEC INC NPV Common stock COM 85472N109 459 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP US$0.001 Common Stock COM 855244109 598 7,921 SH   SOLE   7,921 0 0
STERICYCLE INC US$0.01 Common Stock COM 858912108 428 3,675 SH   SOLE   3,675 0 0
STILLWATER MINING CO US$0.01 Common Stock COM 86074Q102 168 11,210 SH   SOLE   11,210 0 0
STRYKER CORP US$0.10 Common Stock COM 863667101 925 11,450 SH   SOLE   11,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CA$) COM 867224107 504 13,900 SH   SOLE   13,900 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 1,975 282,989 SH   SOLE   282,989 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,719 45,292 SH   SOLE   45,292 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share COM 874039100 412 20,413 SH   SOLE   20,413 0 0
TARGET CORP US$0.0833 Common Stock COM 87612E106 244 3,900 SH   SOLE   3,900 0 0
TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock COM 880191101 2,644 149,015 SH   SOLE   149,015 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 774 14,408 SH   SOLE   14,408 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 303 6,350 SH   SOLE   6,350 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,917 52,496 SH   SOLE   52,496 0 0
TIFFANY & CO US$0.01 Common Stock COM 886547108 15,895 165,038 SH   SOLE   165,038 0 0
TIME WARNER INC US$0.01 Common Stock COM 887317303 514 6,833 SH   SOLE   6,833 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 302 5,108 SH   SOLE   5,108 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 3,048 61,626 SH   SOLE   61,626 0 0
TOWERS WATSON & CO US$0.01 Class A Common Stock COM 891894107 864 8,680 SH   SOLE   8,680 0 0
TRIPADVISOR INC US$0.001 Common Stock COM 896945201 379 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 78 20,800 SH   SOLE   20,800 0 0
TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock COM 90130A101 380 11,075 SH   SOLE   11,075 0 0
TYSON FOODS INC US$0.10 Common Stock COM 902494103 543 13,795 SH   SOLE   13,795 0 0
UNION PACIFIC CORP US$2.50 Common Stock COM 907818108 5,023 46,332 SH   SOLE   46,332 0 0
UNITED NATURAL FOODS INC USD0.01 Common Stock COM 911163103 292 4,750 SH   SOLE   4,750 0 0
US BANCORP DEL US$0.01 Common Stock COM 902973304 571 13,642 SH   SOLE   13,642 0 0
UTD TECHNOLOGIES CORP US$1 Common Stock COM 913017109 1,621 15,350 SH   SOLE   15,350 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 141 12,850 SH   SOLE   12,850 0 0
VALERO ENERGY CORP US$0.01 Common Stock COM 91913Y100 416 9,000 SH   SOLE   9,000 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 1,389 16,959 SH   SOLE   16,959 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 366 4,385 SH   SOLE   4,385 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 498 4,920 SH   SOLE   4,920 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 882 15,965 SH   SOLE   15,965 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 492 8,304 SH   SOLE   8,304 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 501 8,305 SH   SOLE   8,305 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 112,288 2,246,200 SH   SOLE   2,246,200 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 13,987 74,000 SH   SOLE   74,000 0 0
VISA INC US$0.0001 Common Stock COM 92826C839 26,455 123,988 SH   SOLE   123,988 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 678 20,626 SH   SOLE   20,626 0 0
WALGREEN CO US$0.078125 Common Stock COM 931422109 1,481 24,986 SH   SOLE   24,986 0 0
WAL-MART STORES INC US$0.1 Common Stock COM 931142103 2,842 37,161 SH   SOLE   37,161 0 0
WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 254687106 18,023 202,437 SH   SOLE   202,437 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 757 15,930 SH   SOLE   15,930 0 0
WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) COM 943526400 99 92,291 SH   SOLE   92,291 0 0
WELLPOINT INC US$0.01 Common Stock COM 94973V107 217 1,810 SH   SOLE   1,810 0 0
WELLS FARGO & CO US$1.6666 Common Stock COM 949746101 9,458 182,349 SH   SOLE   182,349 0 0
WESTERN UNION COMP US$0.01 Common Stock COM 959802109 160 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 494 12,962 SH   SOLE   12,962 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,068 39,532 SH   SOLE   39,532 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 303 3,020 SH   SOLE   3,020 0 0
XEROX CORP US$1 Common Stock COM 984121103 156 11,800 SH   SOLE   11,800 0 0
XYLEM INC US$0.01 Common Stock COM 98419M100 958 27,000 SH   SOLE   27,000 0 0
YAHOO INC US$ 0.001 Common Stock COM 984332106 3,130 76,815 SH   SOLE   76,815 0 0
YAMANA GOLD INC NPV Common Stock (CA$) COM 98462Y100 153 25,403 SH   SOLE   25,403 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 671 9,320 SH   SOLE   9,320 0 0