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
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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
Acuity Brands Inc US$0.01 COM 00508Y102 3,228 12,200 SH   SOLE   12,200 0 0
Agco Corporation US$0.01 COM 001084102 2,623 53,190 SH   SOLE   53,190 0 0
Akamai Technologies Inc Com US$0.01 COM 00971T101 1,032 19,472 SH   SOLE   19,472 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305 84,722 105,368 SH   SOLE   105,368 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107 35,715 45,948 SH   SOLE   45,948 0 0
Altria Group Inc Com US$0.3333 COM 02209S103 4,900 77,500 SH   SOLE   77,500 0 0
Amazon.com Inc Com US$0.01 COM 023135106 40,500 48,369 SH   SOLE   48,369 0 0
American Express Co Com US$0.20 COM 025816109 26,489 413,638 SH   SOLE   413,638 0 0
American Tower Corporation Com US$0.01 COM 03027X100 10,589 93,439 SH   SOLE   93,439 0 0
Amgen Inc Com US$0.0001 COM 031162100 2,086 12,504 SH   SOLE   12,504 0 0
AON Plc US$0.01 SHS CL A G0408V102 7,440 66,138 SH   SOLE   66,138 0 0
Apache Corporation Com US$1.25 COM 037411105 1,278 20,006 SH   SOLE   20,006 0 0
Apple Inc Com COM 037833100 95,469 844,487 SH   SOLE   844,487 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101 8,452 163,600 SH   SOLE   163,600 0 0
Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share SPON ADR REP A 056752108 37,536 206,164 SH   SOLE   206,164 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref SP ADR PFD NEW 059460303 1,091 120,243 SH   SOLE   120,243 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 61,196 423,593 SH   SOLE   423,593 0 0
Bristol-Myers Squibb Co Com US$0.10 COM 110122108 49,216 912,768 SH   SOLE   912,768 0 0
Bunge Ltd Com US$0.01 COM G16962105 1,497 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM NEW 127537207 1,266 170,900 SH   SOLE   170,900 0 0
Casey's General Stores COM 147528103 6,368 53,000 SH   SOLE   53,000 0 0
CDW Corporation Com US$0.01 COM 12514G108 6,197 135,522 SH   SOLE   135,522 0 0
Church & Dwight Com US$1 COM 171340102 21,553 449,762 SH   SOLE   449,762 0 0
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) CL A 204409601 478 184,652 SH   SOLE   184,652 0 0
Cisco Systems Com US$0.001 COM 17275R102 2,736 86,246 SH   SOLE   86,246 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 16,327 220,225 SH   SOLE   220,225 0 0
Comcast Corp Com Class 'A' US$1.00 CL A 20030N101 7,370 111,088 SH   SOLE   111,088 0 0
Convergys Corp Com COM 212485106 7,897 259,606 SH   SOLE   259,606 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 AMERICAN DEP SHS 22943F100 5,505 118,200 SH   SOLE   118,200 0 0
CVS Health Corp Com US$0.01 COM 126650100 12,012 134,983 SH   SOLE   134,983 0 0
DaVita Inc Com US$0.001 COM 23918K108 4,110 62,200 SH   SOLE   62,200 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702 1,131 28,735 SH   SOLE   28,735 0 0
eBay Inc Com US$0.001 COM 278642103 605 18,400 SH   SOLE   18,400 0 0
Eli Lilly & Co Com COM 532457108 4,759 59,289 SH   SOLE   59,289 0 0
EOG Resources Inc COM 26875P101 54,795 566,594 SH   SOLE   566,594 0 0
Express Scripts HL Com US$0.01 COM 30219G108 2,258 32,018 SH   SOLE   32,018 0 0
Exxon Mobil Corporation Com COM 30231G102 5,961 68,300 SH   SOLE   68,300 0 0
Facebook Inc Com CL A 30303M102 43,834 341,731 SH   SOLE   341,731 0 0
Foot Locker Inc Com US$0.01 COM 344849104 6,720 99,225 SH   SOLE   99,225 0 0
General Electric Co of America Com US$0.06 COM 369604103 34,554 1,166,589 SH   SOLE   1,166,589 0 0
Gilead Sciences Com US$0.001 COM 375558103 78,153 987,783 SH   SOLE   987,783 0 0
Goldcorp Inc Com COM 380956409 814 49,300 SH   SOLE   49,300 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104 2,143 13,290 SH   SOLE   13,290 0 0
Henry Schein Corporation Com US$0.01 COM 806407102 6,312 38,731 SH   SOLE   38,731 0 0
Hess Corporation Com US$1 COM 42809H107 1,368 25,520 SH   SOLE   25,520 0 0
Home Depot Inc Com US$0.05 COM 437076102 7,734 60,102 SH   SOLE   60,102 0 0
Honeywell International Inc Com US$1.00 COM 438516106 25,789 221,192 SH   SOLE   221,192 0 0
International Paper Co Com US$1.00 COM 460146103 6,799 141,696 SH   SOLE   141,696 0 0
iShares Inc MSCI United Kingdom ETF MSCI UK SM ETF 46429B416 206 13,000 SH   SOLE   13,000 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 14,821 142,277 SH   SOLE   142,277 0 0
J.P. Morgan FRN 28/01/2019 US$2,000 *W EXP 10/28/201 46634E114 601 600,000 SH   SOLE   600,000 0 0
Johnson & Johnson Com US$1.00 COM 478160104 3,386 28,661 SH   SOLE   28,661 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 719 10,802 SH   SOLE   10,802 0 0
KLX Inc Com $0.01 COM 482539103 1,378 39,150 SH   SOLE   39,150 0 0
Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com COM 50063B104 3,159 129,568 SH   SOLE   129,568 0 0
Kulicke & Soffa COM 501242101 3,639 281,404 SH   SOLE   281,404 0 0
Lazard Ltd Com 'A' US$0.01 SHS A G54050102 909 25,000 SH   SOLE   25,000 0 0
Lear Corp Com US$0.01 COM NEW 521865204 8,336 68,764 SH   SOLE   68,764 0 0
Lockheed Martin Corp Com US$1.00 COM 539830109 57,515 239,924 SH   SOLE   239,924 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 22,392 332,971 SH   SOLE   332,971 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104 22,120 217,349 SH   SOLE   217,349 0 0
McDonald's Corporation Com US$0.01 COM 580135101 3,553 30,800 SH   SOLE   30,800 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 1,077 17,260 SH   SOLE   17,260 0 0
Metlife Inc Com US$0.01 COM 59156R108 2,684 60,400 SH   SOLE   60,400 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104 50,003 868,114 SH   SOLE   868,114 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105 1,155 26,306 SH   SOLE   26,306 0 0
Monsanto Com US$0.01 COM 61166W101 2,432 23,800 SH   SOLE   23,800 0 0
National Oilwell Varco Com US$0.01 COM 637071101 1,470 40,000 SH   SOLE   40,000 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADR 64110W102 19,953 82,870 SH   SOLE   82,870 0 0
Northern Trust Corporation Com US$1.666 COM 665859104 3,773 55,500 SH   SOLE   55,500 0 0
NOW Inc Com US$0.01 COM 67011P100 214 10,000 SH   SOLE   10,000 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 6,076 83,321 SH   SOLE   83,321 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 11,906 173,525 SH   SOLE   173,525 0 0
Omnicom Group Com US$0.15 COM 681919106 17,094 201,100 SH   SOLE   201,100 0 0
Oracle Corporation Com US$0.01 COM 68389X105 2,603 66,269 SH   SOLE   66,269 0 0
Pfizer Inc Com US$0.05 COM 717081103 24,156 713,212 SH   SOLE   713,212 0 0
Powershares Variable Rate Preferred Portfolio Fund (ETF) VAR RATE PFD POR 73937B597 786 30,800 SH   SOLE   30,800 0 0
Procter & Gamble Co Com COM 742718109 1,447 16,123 SH   SOLE   16,123 0 0
Raytheon Co Com US$0.01 COM NEW 755111507 10,981 80,669 SH   SOLE   80,669 0 0
Reynolds American Com US$0.0001 COM 761713106 58,198 1,234,313 SH   SOLE   1,234,313 0 0
S&P Global Inc COM 78409V104 79,801 630,539 SH   SOLE   630,539 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 24,484 343,249 SH   SOLE   343,249 0 0
Schlumberger Com US$0.01 COM 806857108 857 10,895 SH   SOLE   10,895 0 0
Spectra Energy Corp Com US$0.001 COM 84756N109 1,723 40,300 SH   SOLE   40,300 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADR 874039100 15,800 516,494 SH   SOLE   516,494 0 0
Union Pacific Corporation Com US$2.50 COM 907818108 44,278 453,990 SH   SOLE   453,990 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 12,005 143,037 SH   SOLE   143,037 0 0
Verizon Communications Com US$0.10 COM 92343V104 16,653 320,378 SH   SOLE   320,378 0 0
VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares SPONSORED ADR 92763W103 7,693 524,371 SH   SOLE   524,371 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839 2,511 30,364 SH   SOLE   30,364 0 0
W R Berkley Corp Com US$0.20 COM 084423102 827 14,317 SH   SOLE   14,317 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106 1,372 14,780 SH   SOLE   14,780 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101 57,864 1,306,768 SH   SOLE   1,306,768 0 0
WEX Inc COM 96208T104 1,526 14,116 SH   SOLE   14,116 0 0
WisdomTree Total Dividend ETF US$0.001 TOTAL DIVID FD 97717W109 9,132 116,901 SH   SOLE   116,901 0 0