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 |
|
||||||||||||||||
| 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 |
| Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 9,876 | 581,295 | SH | SOLE | 581,295 | 0 | 0 | ||
| Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 1,510 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 9,824 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 32,952 | 145,304 | SH | SOLE | 145,304 | 0 | 0 | ||
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 158,670 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
| American Express Co Com US$0.20 | COM | 025816109 | 97,890 | 592,447 | SH | SOLE | 592,447 | 0 | 0 | ||
| Apple Inc Com | COM | 037833100 | 95,748 | 699,094 | SH | SOLE | 699,094 | 0 | 0 | ||
| AT&T Inc Com US$1.00 | COM | 00206R102 | 352 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| Avery Dennison | COM | 053611109 | 108,547 | 516,302 | SH | SOLE | 516,302 | 0 | 0 | ||
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 36,331 | 130,725 | SH | SOLE | 130,725 | 0 | 0 | ||
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 666 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
| Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 573 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 134,422 | 632,038 | SH | SOLE | 632,038 | 0 | 0 | ||
| Coca-Cola Com US$0.25 | COM | 191216100 | 5,816 | 107,485 | SH | SOLE | 107,485 | 0 | 0 | ||
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,849 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 140,624 | 355,408 | SH | SOLE | 355,408 | 0 | 0 | ||
| Exxon Mobil Corporation Com | COM | 30231G102 | 2,248 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
| Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 88,360 | 623,705 | SH | SOLE | 623,705 | 0 | 0 | ||
| First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 3,265 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
| Home Depot Inc Com US$0.05 | COM | 437076102 | 133,283 | 417,959 | SH | SOLE | 417,959 | 0 | 0 | ||
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 99,204 | 452,262 | SH | SOLE | 452,262 | 0 | 0 | ||
| Illumina Incorporated Com US$0.01 | COM | 452327109 | 39,199 | 82,837 | SH | SOLE | 82,837 | 0 | 0 | ||
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 24,115 | 1,138,055 | SH | SOLE | 1,138,055 | 0 | 0 | ||
| Intuit Inc Com US$0.01 | COM | 461202103 | 129,496 | 264,186 | SH | SOLE | 264,186 | 0 | 0 | ||
| LivaNova plc Ord 1 | SHS | G5509L101 | 5,910 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 130,612 | 928,433 | SH | SOLE | 928,433 | 0 | 0 | ||
| Masimo Corporation Com US$0.001 | COM | 574795100 | 2,450 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,089 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 243,913 | 900,379 | SH | SOLE | 900,379 | 0 | 0 | ||
| Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 8,610 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 9,118 | 1,362,920 | SH | SOLE | 1,362,920 | 0 | 0 | ||
| Pfizer Inc Com US$0.05 | COM | 717081103 | 2,276 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 18,175 | 230,206 | SH | SOLE | 230,206 | 0 | 0 | ||
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 104,987 | 734,531 | SH | SOLE | 734,531 | 0 | 0 | ||
| Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 | SPON ADR B | 780259107 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 12,012 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 27,706 | 113,423 | SH | SOLE | 113,423 | 0 | 0 | ||
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 8,363 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
| Starbucks Corp Com USD0.001 | COM | 855244109 | 3,602 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
| Synopsys Inc US$0.01 | COM | 871607107 | 36,422 | 132,066 | SH | SOLE | 132,066 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 54,959 | 457,383 | SH | SOLE | 457,383 | 0 | 0 | ||
| TE Connectivity Ltd Com CHF1.37 | REG SHS | H84989104 | 121,551 | 898,982 | SH | SOLE | 898,982 | 0 | 0 | ||
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 7,214 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 8,856 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 121,215 | 551,154 | SH | SOLE | 551,154 | 0 | 0 | ||
| Verizon Communications Com US$0.10 | COM | 92343V104 | 2,967 | 52,951 | SH | SOLE | 52,951 | 0 | 0 | ||
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 129,994 | 555,959 | SH | SOLE | 555,959 | 0 | 0 | ||
| Vulcan Materials Com $1 | COM | 929160109 | 63,473 | 364,638 | SH | SOLE | 364,638 | 0 | 0 | ||
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 780 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
| Walt Disney Company Com US$0.01 | COM DISNEY | 254687106 | 85,051 | 483,876 | SH | SOLE | 483,876 | 0 | 0 | ||
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 1,067 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 5,901 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||