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 7,784 40,683 SH   SOLE   40,683 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 9,665 217,637 SH   SOLE   217,637 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 7,098 108,937 SH   SOLE   108,937 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 16,952 135,400 SH   SOLE   135,400 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 39,757 797,367 SH   SOLE   797,367 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1,105 200,525 SH   SOLE   200,525 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 30,605 235,185 SH   SOLE   235,185 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,748 64,920 SH   SOLE   64,920 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 707 6,690 SH   SOLE   6,690 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 241 1,990 SH   SOLE   1,990 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 3,455 32,038 SH   SOLE   32,038 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 29,710 259,000 SH   SOLE   259,000 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 216 12,000 SH   SOLE   12,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 381 17,605 SH   SOLE   17,605 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 71 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 30,093 35,495 SH   SOLE   35,495 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 29,439 35,487 SH   SOLE   35,487 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 36,172 506,475 SH   SOLE   506,475 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 72,634 81,930 SH   SOLE   81,930 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 647 8,184 SH   SOLE   8,184 0 0
AMERICAN INTL GROUP INC C/Warrants (19/01/2021) COM 026874156 202 9,470 SH   SOLE   9,470 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 245 3,150 SH   SOLE   3,150 0 0
AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 203 2,295 SH   SOLE   2,295 0 0
AMETEK INC NPV Common Stock COM 031100100 730 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 6,783 41,341 SH   SOLE   41,341 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 19,892 279,500 SH   SOLE   279,500 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 379 6,120 SH   SOLE   6,120 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 275 25,508 SH   SOLE   25,508 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 472 4,302 SH   SOLE   4,302 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 207 1,250 SH   SOLE   1,250 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 653 12,700 SH   SOLE   12,700 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 374 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 61,799 430,177 SH   SOLE   430,177 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 17,554 228,000 SH   SOLE   228,000 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 100 18,900 SH   SOLE   18,900 0 0
ARCELORMITTAL SA NY Registry Shares COM 03938L104 196 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 230 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 5,539 133,302 SH   SOLE   133,302 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 215 2,100 SH   SOLE   2,100 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 234 1,355 SH   SOLE   1,355 0 0
BAKER HUGHES INC USD1 Common Stock COM 057224107 492 8,218 SH   SOLE   8,218 0 0
BALL CORP NPV Common Stock COM 058498106 3,136 42,227 SH   SOLE   42,227 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 82 13,557 SH   SOLE   13,557 0 0
BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) COM 060505146 119 10,500 SH   SOLE   10,500 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 4,153 176,047 SH   SOLE   176,047 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,314 57,928 SH   SOLE   57,928 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,199 260,517 SH   SOLE   260,517 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 6,372 170,773 SH   SOLE   170,773 0 0
BANRO CORP NPV Common Stock COM 066800103 60 475,000 SH   SOLE   475,000 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 382 20,169 SH   SOLE   20,169 0 0
BCE INC NPV Common Stock COM 05534B760 2,915 66,017 SH   SOLE   66,017 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 12,982 70,769 SH   SOLE   70,769 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 26,751 160,491 SH   SOLE   160,491 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,749 7 SH   SOLE   7 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 268 982 SH   SOLE   982 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 223 582 SH   SOLE   582 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,113 37,483 SH   SOLE   37,483 0 0
BOEING CO USD5 Common Stock COM 097023105 2,053 11,607 SH   SOLE   11,607 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,004 55,248 SH   SOLE   55,248 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share COM 110448107 536 8,080 SH   SOLE   8,080 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 554 27,600 SH   SOLE   27,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 17,315 254,825 SH   SOLE   254,825 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 520 14,326 SH   SOLE   14,326 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 449 9,715 SH   SOLE   9,715 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 426 28,287 SH   SOLE   28,287 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,020 81,645 SH   SOLE   81,645 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 844 5,762 SH   SOLE   5,762 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,064 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,810 19,514 SH   SOLE   19,514 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 261 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 4,948 39,762 SH   SOLE   39,762 0 0
CENTRAL FUND OF CANADA NPV Class A Shares COM 153501101 238 18,480 SH   SOLE   18,480 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 19,411 59,302 SH   SOLE   59,302 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 13,241 123,321 SH   SOLE   123,321 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 153 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 COM 16941M109 663 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 1,002 29,654 SH   SOLE   29,654 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 11,800 197,258 SH   SOLE   197,258 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 359 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 62,673 1,476,749 SH   SOLE   1,476,749 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 2,916 48,990 SH   SOLE   48,990 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,049 48,660 SH   SOLE   48,660 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 25,365 346,559 SH   SOLE   346,559 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 1,100 29,254 SH   SOLE   29,254 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 2,322 46,571 SH   SOLE   46,571 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 2,074 12,800 SH   SOLE   12,800 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,624 97,170 SH   SOLE   97,170 0 0
COSTCO CORP NPV Common Stock COM 22160K105 19,126 114,040 SH   SOLE   114,040 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 480 9,070 SH   SOLE   9,070 0 0
CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 COM 22943F100 203 4,140 SH   SOLE   4,140 0 0
CVS CORP USD0.01 Common Stock COM 126650100 8,404 107,051 SH   SOLE   107,051 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,009 9,265 SH   SOLE   9,265 0 0
DENISON MINES INC NPV Common Stock COM 248356107 25 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 322 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 356 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 12,024 175,812 SH   SOLE   175,812 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,445 17,980 SH   SOLE   17,980 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 14,433 147,400 SH   SOLE   147,400 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 478 5,952 SH   SOLE   5,952 0 0
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock COM 268158201 60 10,000 SH   SOLE   10,000 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,235 36,785 SH   SOLE   36,785 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 29,740 332,220 SH   SOLE   332,220 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,143 35,806 SH   SOLE   35,806 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 503 12,050 SH   SOLE   12,050 0 0
ENCANA CORP NPV Common Stock COM 292505104 331 28,372 SH   SOLE   28,372 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 126 17,400 SH   SOLE   17,400 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 27 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 274 2,810 SH   SOLE   2,810 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 19,250 140,776 SH   SOLE   140,776 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 5,685 67,046 SH   SOLE   67,046 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 309 13,100 SH   SOLE   13,100 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 433 20,000 SH   SOLE   20,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 646 5,120 SH   SOLE   5,120 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 254 4,500 SH   SOLE   4,500 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 202 3,064 SH   SOLE   3,064 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 25,031 305,219 SH   SOLE   305,219 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 38,147 268,546 SH   SOLE   268,546 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 20,873 222,500 SH   SOLE   222,500 0 0
FISERV INC USD0.01 Common Stock COM 337738108 202 1,750 SH   SOLE   1,750 0 0
FITBIT INC USD0.0001 Cls A Common Stock COM 33812L102 70 11,777 SH   SOLE   11,777 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 134 11,500 SH   SOLE   11,500 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 57 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 789 59,026 SH   SOLE   59,026 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 38 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 6,815 120,535 SH   SOLE   120,535 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 435 12,967 SH   SOLE   12,967 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 449 2,398 SH   SOLE   2,398 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 39,532 1,326,585 SH   SOLE   1,326,585 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,594 43,955 SH   SOLE   43,955 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 506 7,454 SH   SOLE   7,454 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 395 9,376 SH   SOLE   9,376 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 18,556 230,000 SH   SOLE   230,000 0 0
GOLDCORP INC NPV Common Stock COM 380956409 995 68,310 SH   SOLE   68,310 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,300 5,661 SH   SOLE   5,661 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 50 18,849 SH   SOLE   18,849 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 3,677 30,403 SH   SOLE   30,403 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 220 4,466 SH   SOLE   4,466 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 COM 413216300 65 26,500 SH   SOLE   26,500 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 24,048 240,914 SH   SOLE   240,914 0 0
HEWLETT-PACKARD CORP USD0.01 Common Stock COM 42824C109 207 8,747 SH   SOLE   8,747 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 19,049 129,737 SH   SOLE   129,737 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 9,741 78,006 SH   SOLE   78,006 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 19,495 212,500 SH   SOLE   212,500 0 0
IAMGOLD CORP NPV Common Stock COM 450913108 80 20,000 SH   SOLE   20,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 8,868 50,922 SH   SOLE   50,922 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 267 2,018 SH   SOLE   2,018 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 280 9,225 SH   SOLE   9,225 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 219 8,650 SH   SOLE   8,650 0 0
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock COM 45780V102 20 10,000 SH   SOLE   10,000 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 24,959 691,960 SH   SOLE   691,960 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 16,819 145,000 SH   SOLE   145,000 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 2,330 3,040 SH   SOLE   3,040 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 969 4,085 SH   SOLE   4,085 0 0
ISHARES INC MSCI Canada ETF COM 464286509 321 11,960 SH   SOLE   11,960 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,661 44,182 SH   SOLE   44,182 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,289 44,819 SH   SOLE   44,819 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 4,226 82,049 SH   SOLE   82,049 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 5,248 117,441 SH   SOLE   117,441 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 734 23,250 SH   SOLE   23,250 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 237 2,255 SH   SOLE   2,255 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 862 22,395 SH   SOLE   22,395 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 954 5,570 SH   SOLE   5,570 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,654 20,231 SH   SOLE   20,231 0 0
ISHARES TRUST Global Energy ETF COM 464287341 506 15,240 SH   SOLE   15,240 0 0
ISHARES TRUST Global Technology ETF COM 464287291 2,632 21,187 SH   SOLE   21,187 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 2,178 61,312 SH   SOLE   61,312 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 684 21,750 SH   SOLE   21,750 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 4,171 105,893 SH   SOLE   105,893 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 510 23,250 SH   SOLE   23,250 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 3,076 94,496 SH   SOLE   94,496 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,883 13,698 SH   SOLE   13,698 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,078 10,385 SH   SOLE   10,385 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 977 9,508 SH   SOLE   9,508 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 586 15,155 SH   SOLE   15,155 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 5,606 61,537 SH   SOLE   61,537 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 6,400 55,820 SH   SOLE   55,820 0 0
ITT INC USD1.00 Common Stock COM 45073V108 642 15,650 SH   SOLE   15,650 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 861 6,568 SH   SOLE   6,568 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 37,881 304,139 SH   SOLE   304,139 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 27,954 318,238 SH   SOLE   318,238 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,512 20,825 SH   SOLE   20,825 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 3,076 23,365 SH   SOLE   23,365 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 97 25,000 SH   SOLE   25,000 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 15,510 170,794 SH   SOLE   170,794 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 405 7,098 SH   SOLE   7,098 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 7,976 94,826 SH   SOLE   94,826 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 637 21,775 SH   SOLE   21,775 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 61,450 229,633 SH   SOLE   229,633 0 0
LOEWS CORP USD1 Common Stock COM 540424108 935 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,344 76,000 SH   SOLE   76,000 0 0
MARKEL CORP NPV Common Stock COM 570535104 251 257 SH   SOLE   257 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,242 138,608 SH   SOLE   138,608 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 29,662 263,729 SH   SOLE   263,729 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 18,744 192,150 SH   SOLE   192,150 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 244 2,500 SH   SOLE   2,500 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,350 25,845 SH   SOLE   25,845 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 4,293 67,562 SH   SOLE   67,562 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 31,059 471,589 SH   SOLE   471,589 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 231 19,600 SH   SOLE   19,600 0 0
MOLSON COORS BREWING CO USD0.01 Cls B Shares COM 60871R209 1,442 15,065 SH   SOLE   15,065 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 12,664 293,969 SH   SOLE   293,969 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 797 7,113 SH   SOLE   7,113 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 5,144 120,078 SH   SOLE   120,078 0 0
MOWHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 1,796 7,825 SH   SOLE   7,825 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 32 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 418 17,800 SH   SOLE   17,800 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 1,397 9,450 SH   SOLE   9,450 0 0
NEW GOLD INC NPV Common Stock COM 644535106 102 34,110 SH   SOLE   34,110 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 4,599 139,525 SH   SOLE   139,525 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 29,796 534,655 SH   SOLE   534,655 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 115 14,700 SH   SOLE   14,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 250 3,362 SH   SOLE   3,362 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 377 5,050 SH   SOLE   5,050 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 313 2,875 SH   SOLE   2,875 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 274 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 370 5,842 SH   SOLE   5,842 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 156 69,176 SH   SOLE   69,176 0 0
OMNICOM GROUP INC USD0.15 Common Stock COM 681919106 304 3,524 SH   SOLE   3,524 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 361 8,086 SH   SOLE   8,086 0 0
OREILLY AUTOMOTIVE INC USD0.01 New Common Stock COM 67103H107 18,160 67,300 SH   SOLE   67,300 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,074 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,217 20,660 SH   SOLE   20,660 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 26,696 620,553 SH   SOLE   620,553 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 250 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 9,442 84,412 SH   SOLE   84,412 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 30,451 890,125 SH   SOLE   890,125 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 32,137 284,650 SH   SOLE   284,650 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,235 15,588 SH   SOLE   15,588 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 367 18,571 SH   SOLE   18,571 0 0
POWERSHARES ETF Global Short Term High Yield COM 73936Q710 288 11,705 SH   SOLE   11,705 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 387 8,912 SH   SOLE   8,912 0 0
POWERSHARES ETF India P/Folio COM 73935L100 280 12,285 SH   SOLE   12,285 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,713 108,598 SH   SOLE   108,598 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 163 11,000 SH   SOLE   11,000 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 5,534 52,663 SH   SOLE   52,663 0 0
PRICELINE.COM INC USD0.008 Common Stock COM 741503403 311 175 SH   SOLE   175 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 14,312 159,290 SH   SOLE   159,290 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 661 25,060 SH   SOLE   25,060 0 0
PROSHARES TRUST Ultra Financials Proshares COM 74347X633 246 2,530 SH   SOLE   2,530 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 243 4,242 SH   SOLE   4,242 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 8,848 58,021 SH   SOLE   58,021 0 0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs COM 759530108 305 15,400 SH   SOLE   15,400 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,316 20,950 SH   SOLE   20,950 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,850 29,355 SH   SOLE   29,355 0 0
ROLLINS INC USD1 Common Stock COM 775711104 25,341 682,500 SH   SOLE   682,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 17,457 240,284 SH   SOLE   240,284 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,198 21,450 SH   SOLE   21,450 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 533 10,100 SH   SOLE   10,100 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 743 13,500 SH   SOLE   13,500 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 19,519 149,300 SH   SOLE   149,300 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 22,779 276,140 SH   SOLE   276,140 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 9,863 126,286 SH   SOLE   126,286 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 643 15,755 SH   SOLE   15,755 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 1,542 105,621 SH   SOLE   105,621 0 0
SHERWIN-WILLIAMS USD1 Common Stock COM 824348106 21,775 70,200 SH   SOLE   70,200 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 211 10,130 SH   SOLE   10,130 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 738 26,880 SH   SOLE   26,880 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 25,401 496,500 SH   SOLE   496,500 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 407 11,830 SH   SOLE   11,830 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 12,060 101,584 SH   SOLE   101,584 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 2,525 51,702 SH   SOLE   51,702 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 257 8,205 SH   SOLE   8,205 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 13,506 57,291 SH   SOLE   57,291 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 312 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 854 6,429 SH   SOLE   6,429 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 864 14,792 SH   SOLE   14,792 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 262 11,620 SH   SOLE   11,620 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 186 10,750 SH   SOLE   10,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 553 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 362 11,820 SH   SOLE   11,820 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 5,296 841,982 SH   SOLE   841,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,012 38,760 SH   SOLE   38,760 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 565 17,217 SH   SOLE   17,217 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 533 38,025 SH   SOLE   38,025 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 3,393 12,192 SH   SOLE   12,192 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,309 32,045 SH   SOLE   32,045 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 362 4,498 SH   SOLE   4,498 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,871 43,399 SH   SOLE   43,399 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,389 14,580 SH   SOLE   14,580 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 8,812 90,188 SH   SOLE   90,188 0 0
TIMKEN CO NPV Common Stock COM 887389104 895 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 20,138 254,650 SH   SOLE   254,650 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,580 51,659 SH   SOLE   51,659 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 515 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 711 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 278 8,572 SH   SOLE   8,572 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 31,010 108,721 SH   SOLE   108,721 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 253 5,094 SH   SOLE   5,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 4,370 41,258 SH   SOLE   41,258 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 25 38,000 SH   SOLE   38,000 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,689 15,056 SH   SOLE   15,056 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 459 20,139 SH   SOLE   20,139 0 0
VANECK VECTORS ETF JR Gold Miners ETF COM 92189F791 206 5,713 SH   SOLE   5,713 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,339 54,424 SH   SOLE   54,424 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,460 42,669 SH   SOLE   42,669 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 417 7,695 SH   SOLE   7,695 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 466 4,670 SH   SOLE   4,670 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 1,002 12,130 SH   SOLE   12,130 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 246 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 915 7,539 SH   SOLE   7,539 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 907 17,586 SH   SOLE   17,586 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,725 27,267 SH   SOLE   27,267 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 3,205 49,135 SH   SOLE   49,135 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 117,702 2,414,401 SH   SOLE   2,414,401 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 73,551 827,619 SH   SOLE   827,619 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 679 25,709 SH   SOLE   25,709 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 6,034 77,354 SH   SOLE   77,354 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,445 17,402 SH   SOLE   17,402 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,393 33,198 SH   SOLE   33,198 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 29,373 259,043 SH   SOLE   259,043 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 755 8,557 SH   SOLE   8,557 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,253 17,180 SH   SOLE   17,180 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 27,284 450,000 SH   SOLE   450,000 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 3,179 57,106 SH   SOLE   57,106 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 812 23,890 SH   SOLE   23,890 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 542 18,236 SH   SOLE   18,236 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,997 59,212 SH   SOLE   59,212 0 0
XEROX CORP USD1 Common Stock COM 984121103 91 12,400 SH   SOLE   12,400 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 2,330 46,400 SH   SOLE   46,400 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 842 18,150 SH   SOLE   18,150 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 197 71,433 SH   SOLE   71,433 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 204 3,191 SH   SOLE   3,191 0 0