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 USD0.01 Common Stock | COM | 88579Y101 | 2,648 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 37,472 | 445,559 | SH | SOLE | 445,559 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 5,318 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,485 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 14,533 | 307,910 | SH | SOLE | 307,910 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 2,832 | 704,472 | SH | SOLE | 704,472 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 75,526 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 3,090 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 385 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 348 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 8,007 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 58,029 | 212,017 | SH | SOLE | 212,017 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS SBI Stock | COM | 01877R108 | 234 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 35 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 64,455 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 45,906 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
ALTABA INC NPV Common Stock | COM | 021346101 | 383 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 2,728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 29,547 | 624,012 | SH | SOLE | 624,012 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 157,469 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,793 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 | 294 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 258 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,226 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 11,268 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 41,805 | 435,746 | SH | SOLE | 435,746 | 0 | 0 | ||
ANADARKO PETROLEUM CORP USD0.10 Common Stock | COM | 032511107 | 384 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 476 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | COM | 03524A108 | 434 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 808 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 1,406 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 86,049 | 434,766 | SH | SOLE | 434,766 | 0 | 0 | ||
ARATANA THERAPEUTICS INC US$0.001 Common Stock | COM | 03874P101 | 105 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASGN INC USD0.01 Common Stock | COM | 00191U102 | 1,863 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 4,141 | 123,584 | SH | SOLE | 123,584 | 0 | 0 | ||
AURYN RESOURCES INC NPV Common Stock | COM | 05208W108 | 43 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 42,097 | 258,424 | SH | SOLE | 258,424 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,910 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 49 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 5,453 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 4,003 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 14,052 | 261,042 | SH | SOLE | 261,042 | 0 | 0 | ||
BANKUNITED INC USD0.01 Common Stock | COM | 06652K103 | 355 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock | COM | 067901108 | 4,321 | 286,677 | SH | SOLE | 286,677 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,593 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 49,694 | 197,190 | SH | SOLE | 197,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 31,981 | 150,025 | SH | SOLE | 150,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 246 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 636 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 1,218 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 4,038 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 1,059 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 34,013 | 791,371 | SH | SOLE | 791,371 | 0 | 0 | ||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 208 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,031 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 447 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 334 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 39,035 | 305,725 | SH | SOLE | 305,725 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 4,921 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 310 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 145 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 6,370 | 80,831 | SH | SOLE | 80,831 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,158 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 366 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,377 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
CDN NATURAL RESOURCES NPV Common Stock | COM | 136385101 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP USD0.01 Common Stock | COM | 151020104 | 577 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | COM | 12541W209 | 1,133 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 453 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 17,138 | 137,724 | SH | SOLE | 137,724 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | COM | 16941M109 | 543 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 10,374 | 189,541 | SH | SOLE | 189,541 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 7,526 | 107,464 | SH | SOLE | 107,464 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 29,648 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 511 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 57,051 | 1,120,396 | SH | SOLE | 1,120,396 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 3,999 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,234 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 13,837 | 193,067 | SH | SOLE | 193,067 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 2,539 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,767 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 1,912 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 719 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,547 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 36,811 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 33,382 | 126,355 | SH | SOLE | 126,355 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 386 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 839 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 1,229 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 21 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 599 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 531 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 17,079 | 220,118 | SH | SOLE | 220,118 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,650 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
DUPONT DE NEMOURS INC USD0.01 Common Stock | COM | 26614N102 | 213 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 697 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 2,318 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 4,051 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,289 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 39 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 283 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 55,817 | 304,826 | SH | SOLE | 304,826 | 0 | 0 | ||
EVENTBRITE INC USD0.00001 Class A Com Stock | COM | 29975E109 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,511 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | COM | 301505707 | 564 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 374 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 544 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 360 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 19,381 | 252,917 | SH | SOLE | 252,917 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 3,218 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
FIRST CASH INC USD0.01 Common Stock | COM | 33767D105 | 32,006 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 33,016 | 338,106 | SH | SOLE | 338,106 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 312 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 660 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 845 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,726 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 518 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 637 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
FUNKO INC USD0.0001 Cls A Common Stock | COM | 361008105 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 10,412 | 118,870 | SH | SOLE | 118,870 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 1,013 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 506 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 7,323 | 697,438 | SH | SOLE | 697,438 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 2,524 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 223 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 410 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 275 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 50,773 | 317,072 | SH | SOLE | 317,072 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 27,499 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 796 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 4,133 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 128 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
HARRIS CORP USD1 Common Stock | COM | 413875105 | 492 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HENRY SCHEIN CORP USD0.01 Common Stock | COM | 806407102 | 545 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 395 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 47,683 | 229,280 | SH | SOLE | 229,280 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 18,254 | 104,554 | SH | SOLE | 104,554 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 208 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 4,264 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 29,708 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 897 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
IMV INC NPV Common Stock | COM | 44974L103 | 46 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 227 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 19,430 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 48,197 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 41,262 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
INVESCO EXCH TRDII Gbl Short Term High Yield ETF | COM | 46138E669 | 635 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 161 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 251 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 4,990 | 187,377 | SH | SOLE | 187,377 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD0.001 Common Stock | COM | 462222100 | 432 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 1,834 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,774 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 380 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 6,388 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 6,743 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 741 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 868 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,113 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,929 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 577 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 4,597 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 3,020 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 776 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,994 | 162,996 | SH | SOLE | 162,996 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 5,422 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 330 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 528 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,607 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,595 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 851 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 613 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 6,297 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 7,140 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
J C PENNEY CO INC USD0.50 Common Stock | COM | 708160106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 32,065 | 230,220 | SH | SOLE | 230,220 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 33,415 | 298,884 | SH | SOLE | 298,884 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 1,577 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,497 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,025 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,621 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 32,060 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP USD0.001 Common Stock | COM | 517834107 | 398 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 8,898 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 378 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 21,074 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,093 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,699 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 659 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 11,487 | 115,158 | SH | SOLE | 115,158 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 72,088 | 272,512 | SH | SOLE | 272,512 | 0 | 0 | ||
MATCH GROUP INC USD0.001 Common Stock | COM | 57665R106 | 45,205 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 37,257 | 240,355 | SH | SOLE | 240,355 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 349 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 4,361 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 257 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 4,689 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 1,007 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 112,669 | 841,062 | SH | SOLE | 841,062 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 394 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 14,013 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
MONSTER BEVERAGE CORP USD0.005 New Common Stock | COM | 61174X109 | 33,064 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,397 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 1,278 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | COM | 62426E402 | 22 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
NANOVIRICIDES INC USD0.001 Common Stock (PRS) | COM | 630087203 | 7 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 236 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 363 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 36,520 | 99,424 | SH | SOLE | 99,424 | 0 | 0 | ||
NEWMONT GOLDCORP CORP USD1.60 Common Stock | COM | 651639106 | 6,910 | 179,613 | SH | SOLE | 179,613 | 0 | 0 | ||
NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 | 16 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 8,469 | 100,881 | SH | SOLE | 100,881 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 11,068 | 122,977 | SH | SOLE | 122,977 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 313 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 31,678 | 192,888 | SH | SOLE | 192,888 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 1,020 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,139 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 765 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 72,896 | 636,870 | SH | SOLE | 636,870 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 8,721 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 22,100 | 510,157 | SH | SOLE | 510,157 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 5,434 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 325 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 1,296 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 17,487 | 159,481 | SH | SOLE | 159,481 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 7,654 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,542 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 27,385 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 36,715 | 1,023,550 | SH | SOLE | 1,023,550 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 18,143 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 722 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 1,410 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ROYAL GOLD INC USD0.01 Common Stock | COM | 780287108 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 43,928 | 192,844 | SH | SOLE | 192,844 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 41,757 | 275,205 | SH | SOLE | 275,205 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 8,815 | 221,827 | SH | SOLE | 221,827 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 641 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
SIERRA METALS INC NPV Common Stock | COM | 82639W106 | 93 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 694 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
SMITH (AO )CORP USD1 Common Stock | COM | 831865209 | 23,486 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 231 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 18,036 | 135,406 | SH | SOLE | 135,406 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,569 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 348 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 18,400 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 355 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | COM | 85208R101 | 308 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 875 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 739 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 373 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 331 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 5,603 | 1,007,904 | SH | SOLE | 1,007,904 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 961 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 303 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 458 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 237 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 1,792 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 434 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 1,983 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 1,247 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 31,654 | 275,830 | SH | SOLE | 275,830 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 2,046 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 263 | 895 | SH | SOLE | 895 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 2,416 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 975 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 528 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 347 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,865 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 1,807 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 9,682 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 309 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,468 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 204 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 66 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 7,387 | 140,980 | SH | SOLE | 140,980 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,359 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 544 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 5,535 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 4,636 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 355 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 445 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 988 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 623 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 879 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 2,682 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 3,233 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 4,845 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 1,081 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 670 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 6,899 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 57,355 | 1,003,944 | SH | SOLE | 1,003,944 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 187,414 | 1,079,884 | SH | SOLE | 1,079,884 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,025 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,817 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 30,393 | 217,656 | SH | SOLE | 217,656 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 37,560 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,622 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 52,342 | 627,826 | SH | SOLE | 627,826 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 2,391 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,069 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,954 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 14,165 | 169,361 | SH | SOLE | 169,361 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CAD) | COM | 98462Y100 | 99 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 271 | 2,450 | SH | SOLE | 2,450 | 0 | 0 |