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 3,021 18,383 SH   SOLE   18,383 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 10,944 243,097 SH   SOLE   243,097 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 10,143 154,999 SH   SOLE   154,999 0 0
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 201 20,880 SH   SOLE   20,880 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 232 6,100 SH   SOLE   6,100 0 0
ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 236 3,860 SH   SOLE   3,860 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3,345 46,012 SH   SOLE   46,012 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1,522 60,970 SH   SOLE   60,970 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 303 1,640 SH   SOLE   1,640 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 20,255 194,876 SH   SOLE   194,876 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 574 16,500 SH   SOLE   16,500 0 0
ALLIANCE DATA SYSTEMS USD0.01 Common Stock COM 018581108 15,018 52,500 SH   SOLE   52,500 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 910 21,130 SH   SOLE   21,130 0 0
ALMADEN MINERALS LTD NPV Common Stock COM 020283107 56 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 6,322 128,310 SH   SOLE   128,310 0 0
AMAZON COM INC USD0.01Common Stock COM 023135106 21,337 68,751 SH   SOLE   68,751 0 0
AMBAC FINANCIAL GROUP INC USD0.01 Common Stock COM 023139884 221 9,009 SH   SOLE   9,009 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 1,085 11,660 SH   SOLE   11,660 0 0
AMETEK INC NPV Common Stock COM 031100100 711 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 18,427 115,684 SH   SOLE   115,684 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 590 7,156 SH   SOLE   7,156 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 213 24,500 SH   SOLE   24,500 0 0
ANIKA THERAPEUTICS INC USD0.01 Common Stock COM 035255108 257 6,300 SH   SOLE   6,300 0 0
ANTHEM INC USD0.01 Common Stock COM 036752103 227 1,810 SH   SOLE   1,810 0 0
APPLE INC NPV Common Stock COM 037833100 47,274 428,284 SH   SOLE   428,284 0 0
APRICUS BIOSCIENCE INC USD0.001 Common Stock COM 03832V109 25 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL NY Registry Shares COM 03938L104 259 23,500 SH   SOLE   23,500 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 260 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 4,436 132,052 SH   SOLE   132,052 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 682 8,185 SH   SOLE   8,185 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 147 17,665 SH   SOLE   17,665 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 4,508 251,997 SH   SOLE   251,997 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,289 60,456 SH   SOLE   60,456 0 0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 216 5,332 SH   SOLE   5,332 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14,468 252,718 SH   SOLE   252,718 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 33,746 1,164,870 SH   SOLE   1,164,870 0 0
BARRICK GOLD CORP NPV Common Stock (CADD) COM 067901108 307 28,434 SH   SOLE   28,434 0 0
BAXTER INTERNATIONAL INC USD1 Common Stock COM 071813109 444 6,053 SH   SOLE   6,053 0 0
BCE INC NPV Common Stock COM 05534B760 2,813 61,161 SH   SOLE   61,161 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 920 6,610 SH   SOLE   6,610 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 24,460 162,906 SH   SOLE   162,906 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,356 6 SH   SOLE   6 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 660 1,945 SH   SOLE   1,945 0 0
BLACKBERRY LTD NPV Common Stock COM 09228F103 164 14,948 SH   SOLE   14,948 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,498 44,268 SH   SOLE   44,268 0 0
BOEING CO USD5 Common Stock COM 097023105 1,462 11,247 SH   SOLE   11,247 0 0
BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 582 15,277 SH   SOLE   15,277 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,653 61,881 SH   SOLE   61,881 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 110448107 623 5,775 SH   SOLE   5,775 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares COM 05577E101 830 13,397 SH   SOLE   13,397 0 0
BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares COM 112585104 488 9,708 SH   SOLE   9,708 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 1,470 16,730 SH   SOLE   16,730 0 0
BURCON NUTRASCIENCE CORP NPV Common Stock COM 120831102 25 10,586 SH   SOLE   10,586 0 0
CADIZ INC USD0.01 Common Stock COM 127537207 146 13,072 SH   SOLE   13,072 0 0
CAMECO CORP NPV Common Stock COM 13321L108 336 20,475 SH   SOLE   20,475 0 0
CAMERON INTERNATIONAL CORP USD0.01 Common Stock COM 13342B105 230 4,600 SH   SOLE   4,600 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,845 79,414 SH   SOLE   79,414 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,192 6,171 SH   SOLE   6,171 0 0
CARMAX INC USD0.50 Common Stock COM 143130102 18,842 283,000 SH   SOLE   283,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 2,508 27,404 SH   SOLE   27,404 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 3,162 28,265 SH   SOLE   28,265 0 0
CENOVUS ENERGY INC NPV Common Stock COM 15135U109 273 13,192 SH   SOLE   13,192 0 0
CEPHEID NPV Common Stock COM 15670R107 236 4,350 SH   SOLE   4,350 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 16,656 148,474 SH   SOLE   148,474 0 0
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs COM 16944W104 168 10,250 SH   SOLE   10,250 0 0
CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock COM 169656105 205 300 SH   SOLE   300 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 1,559 56,045 SH   SOLE   56,045 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 10,228 189,022 SH   SOLE   189,022 0 0
COACH INC USD0.01 Common Stock COM 189754104 203 5,410 SH   SOLE   5,410 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 13,566 321,320 SH   SOLE   321,320 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 16,656 316,300 SH   SOLE   316,300 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,137 50,050 SH   SOLE   50,050 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 17,588 254,198 SH   SOLE   254,198 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 593 10,221 SH   SOLE   10,221 0 0
CONCHO RESOURCES INC USD0.001 Common Stock COM 20605P101 8,878 89,000 SH   SOLE   89,000 0 0
CONOCOPHILLIPS USD0.01 Common Stock COM 20825C104 3,433 49,705 SH   SOLE   49,705 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 18,927 192,800 SH   SOLE   192,800 0 0
CORNING INC USD0.50 Common Stock COM 219350105 3,534 154,115 SH   SOLE   154,115 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 15,930 312,965 SH   SOLE   312,965 0 0
CUMMINS INC USD2.50 Common Stock COM 231021106 532 3,691 SH   SOLE   3,691 0 0
CVS CORP USD0.01 Common Stock COM 126650100 3,946 40,969 SH   SOLE   40,969 0 0
DAVITA INC COM USD0.001 Common Stock COM 23918K108 460 6,075 SH   SOLE   6,075 0 0
DECKERS OUTDOOR CO USD0.01 Common Stock COM 243537107 13,019 143,000 SH   SOLE   143,000 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,038 11,734 SH   SOLE   11,734 0 0
DENISON MINES INC NPV Common Stock COM 248356107 11 11,232 SH   SOLE   11,232 0 0
DEVON ENERGY CORP USD0.10 Common Stock COM 25179M103 780 12,750 SH   SOLE   12,750 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 209 3,800 SH   SOLE   3,800 0 0
DIAGEO PLC ADR 4 28 101/108p Ordinary Shs COM 25243Q205 646 5,665 SH   SOLE   5,665 0 0
DIEBOLD INC USD1.25 Common Stock COM 253651103 606 17,500 SH   SOLE   17,500 0 0
DIRECTV USD0.01 Common Stock COM 25490A309 210 2,420 SH   SOLE   2,420 0 0
DOMINION RES (VIR) NPV Common Stock COM 25746U109 240 3,120 SH   SOLE   3,120 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,246 17,375 SH   SOLE   17,375 0 0
DOW CHEMICAL CORP USD2.50 Common Stock COM 260543103 211 4,620 SH   SOLE   4,620 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 10,330 144,119 SH   SOLE   144,119 0 0
DU PONT DE NEMOURS USD0.30 Common Stock COM 263534109 499 6,752 SH   SOLE   6,752 0 0
EAGLE MATERIALS INC USD0.01 Common Stock COM 26969P108 12,618 165,955 SH   SOLE   165,955 0 0
EBAY INC USD0.001 Common Stock COM 278642103 4,831 86,075 SH   SOLE   86,075 0 0
EMC CORP MASSACHUSETTS USD0.01 Common Stock COM 268648102 7,512 252,596 SH   SOLE   252,596 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 3,800 61,552 SH   SOLE   61,552 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 783 15,172 SH   SOLE   15,172 0 0
ENCANA CORP NPV Common Stock COM 292505104 401 28,736 SH   SOLE   28,736 0 0
ENDOLOGIX INC USD0.001 Common Stock COM 29266S106 251 16,400 SH   SOLE   16,400 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 12,614 137,000 SH   SOLE   137,000 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 27 19,000 SH   SOLE   19,000 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 507 5,940 SH   SOLE   5,940 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 317 7,100 SH   SOLE   7,100 0 0
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock COM 30219G108 493 5,827 SH   SOLE   5,827 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,456 221,270 SH   SOLE   221,270 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 18,483 236,897 SH   SOLE   236,897 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 240 5,380 SH   SOLE   5,380 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 52 11,500 SH   SOLE   11,500 0 0
FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock COM 35671D857 723 30,961 SH   SOLE   30,961 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 57 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 5,756 122,265 SH   SOLE   122,265 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 412 11,774 SH   SOLE   11,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 269 1,956 SH   SOLE   1,956 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 22,808 902,576 SH   SOLE   902,576 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 1,441 27,025 SH   SOLE   27,025 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 14,337 152,098 SH   SOLE   152,098 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 545 12,756 SH   SOLE   12,756 0 0
GLOBAL X FUNDS Copper Miners ETF COM 37950E861 224 30,461 SH   SOLE   30,461 0 0
GOLDCORP INC NPV Common Stock COM 380956409 760 40,925 SH   SOLE   40,925 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,384 7,140 SH   SOLE   7,140 0 0
GOOGLE INC USD0.001 Class A Common Stock COM 38259P508 7,252 13,666 SH   SOLE   13,666 0 0
GOOGLE INC USD0.001 Cls C Common Stock COM 38259P706 4,063 7,719 SH   SOLE   7,719 0 0
GRAN TIERRA ENERGY INC USD0.01 Common Stock COM 38500T101 1,108 287,686 SH   SOLE   287,686 0 0
HALLIBURTON CORP NPV Common Stock COM 406216101 402 10,223 SH   SOLE   10,223 0 0
HARLEY DAVIDSON USD0.01 Common Stock COM 412822108 689 10,450 SH   SOLE   10,450 0 0
HECLA MINING CO USD0.25 Common Stock COM 422704106 31 11,250 SH   SOLE   11,250 0 0
HOLLYFRONTIER CORP USD0.01 Common Stock COM 436106108 2,450 65,381 SH   SOLE   65,381 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 206 1,958 SH   SOLE   1,958 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 8,094 81,006 SH   SOLE   81,006 0 0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock COM 445658107 13,480 160,000 SH   SOLE   160,000 0 0
IBM CORP USD0.20 Common Stock COM 459200101 7,294 45,463 SH   SOLE   45,463 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 531 5,607 SH   SOLE   5,607 0 0
IMPERIAL OIL NPV Common Stock COM 453038408 1,053 24,370 SH   SOLE   24,370 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 221 8,650 SH   SOLE   8,650 0 0
INDONESIA FUND INC USD0.001 Common Stock COM 00305P106 100 11,942 SH   SOLE   11,942 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 27,413 755,379 SH   SOLE   755,379 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 214 405 SH   SOLE   405 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 814 3,935 SH   SOLE   3,935 0 0
ISHARES INC MSCI Canada ETF COM 464286509 488 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EMU ETF COM 464286608 495 13,620 SH   SOLE   13,620 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,411 51,480 SH   SOLE   51,480 0 0
ISHARES INC MSCI Hong Kong Index Fund COM 464286871 1,275 62,050 SH   SOLE   62,050 0 0
ISHARES INC MSCI Japan ETF COM 464286848 2,055 182,845 SH   SOLE   182,845 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 4,379 99,629 SH   SOLE   99,629 0 0
ISHARES INC MSCI Spain Capped Index Fund COM 464286764 4,863 140,427 SH   SOLE   140,427 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 746 23,565 SH   SOLE   23,565 0 0
ISHARES INC MSCI UK ETF COM 46434V548 1,828 101,398 SH   SOLE   101,398 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 683 4,714 SH   SOLE   4,714 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,146 15,035 SH   SOLE   15,035 0 0
ISHARES TRUST Global Energy ETF COM 464287341 446 11,985 SH   SOLE   11,985 0 0
ISHARES TRUST Global Technology ETF COM 464287291 959 10,111 SH   SOLE   10,111 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 1,666 45,975 SH   SOLE   45,975 0 0
ISHARES TRUST Intl Inflation Linked Bond ETF COM 46429B770 203 4,581 SH   SOLE   4,581 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 480 14,245 SH   SOLE   14,245 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 2,108 53,652 SH   SOLE   53,652 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 549 23,565 SH   SOLE   23,565 0 0
ISHARES TRUST NASDAQ Biotech ETF COM 464287556 293 966 SH   SOLE   966 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 255 2,224 SH   SOLE   2,224 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 1,094 9,149 SH   SOLE   9,149 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 712 7,635 SH   SOLE   7,635 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 4,064 51,185 SH   SOLE   51,185 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 2,017 18,003 SH   SOLE   18,003 0 0
IVANHOE ENERGY INC NPV Common Stock (Post Cons) COM 465790509 8 15,218 SH   SOLE   15,218 0 0
JETBLUE AIRWAYS CORP USD0.01 Common Stock COM 477143101 238 15,030 SH   SOLE   15,030 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 29,214 279,375 SH   SOLE   279,375 0 0
JOHNSON CONTROLS INC USD0.01388 Common Stock COM 478366107 210 4,350 SH   SOLE   4,350 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 23,842 380,980 SH   SOLE   380,980 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,133 17,316 SH   SOLE   17,316 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,685 23,241 SH   SOLE   23,241 0 0
KRAFT FOODS GROUP NPV Common Stock COM 50076Q106 12,920 206,200 SH   SOLE   206,200 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 670 11,516 SH   SOLE   11,516 0 0
LENNAR CORP USD0.10 Cls A Common Stock COM 526057104 490 10,925 SH   SOLE   10,925 0 0
LEXICON GENETICS INC USD0.001 Common Stock COM 528872104 40 43,980 SH   SOLE   43,980 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 4,883 70,780 SH   SOLE   70,780 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 7,803 90,160 SH   SOLE   90,160 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 619 22,000 SH   SOLE   22,000 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 63,615 330,350 SH   SOLE   330,350 0 0
LOEWS CORP USD1 Common Stock COM 540424108 840 20,000 SH   SOLE   20,000 0 0
LOWES COS INC USD0.50 Common Stock COM 548661107 258 3,745 SH   SOLE   3,745 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,321 69,000 SH   SOLE   69,000 0 0
MARKET VECTORS ETF Gold Mines COM 57060U100 1,439 78,281 SH   SOLE   78,281 0 0
MARKET VECTORS ETF Vietnam ETF COM 57060U761 908 47,220 SH   SOLE   47,220 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,170 177,666 SH   SOLE   177,666 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 18,274 212,090 SH   SOLE   212,090 0 0
MATTRESS FIRM HLDGS CORP USD0.001 Common Stock COM 57722W106 14,288 246,000 SH   SOLE   246,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 14,507 195,251 SH   SOLE   195,251 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 301 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 6,605 70,493 SH   SOLE   70,493 0 0
MCGRAW HILL FINANCAL INC USD1 Common Stock COM 580645109 427 4,800 SH   SOLE   4,800 0 0
MEDTRONIC INC USD0.10 Common Stock COM 585055106 1,306 18,085 SH   SOLE   18,085 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,028 53,322 SH   SOLE   53,322 0 0
METLIFE INC USD0.01 Common Stock COM 59156R108 638 11,800 SH   SOLE   11,800 0 0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock COM 595017104 237 5,247 SH   SOLE   5,247 0 0
MICRON TECHNOLOGY INC USD0.10 Common Stock COM 595112103 12,201 348,500 SH   SOLE   348,500 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 24,615 529,916 SH   SOLE   529,916 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 242 19,600 SH   SOLE   19,600 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 26,298 723,975 SH   SOLE   723,975 0 0
MONSANTO CO USD0.01 Common Stock COM 61166W101 642 5,375 SH   SOLE   5,375 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 791 8,252 SH   SOLE   8,252 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 2,269 58,483 SH   SOLE   58,483 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 56 13,432 SH   SOLE   13,432 0 0
MYLAN INC USD0.50 Common Stock COM 628530107 620 11,000 SH   SOLE   11,000 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 77 28,250 SH   SOLE   28,250 0 0
NATIONAL OILWELL VARCO INC USD0.01 Common Stock COM 637071101 245 3,744 SH   SOLE   3,744 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 234 15,100 SH   SOLE   15,100 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 239 700 SH   SOLE   700 0 0
NEW GOLD INC NPV Common Stock COM 644535106 98 22,818 SH   SOLE   22,818 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 2,846 150,564 SH   SOLE   150,564 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 933 9,699 SH   SOLE   9,699 0 0
NOVADAQ TECHNOLOGIES INC NPV Common Stock COM 66987G102 194 11,700 SH   SOLE   11,700 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 335 3,610 SH   SOLE   3,610 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 285 6,050 SH   SOLE   6,050 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 478 5,927 SH   SOLE   5,927 0 0
ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) COM 68235H205 58 29,190 SH   SOLE   29,190 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 433 9,622 SH   SOLE   9,622 0 0
PALL CORP USD0.10 Common Stock COM 696429307 1,917 18,945 SH   SOLE   18,945 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,348 10,450 SH   SOLE   10,450 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,177 25,501 SH   SOLE   25,501 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 6,749 71,374 SH   SOLE   71,374 0 0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock COM 71654V408 135 18,480 SH   SOLE   18,480 0 0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares COM 71654V101 121 15,990 SH   SOLE   15,990 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 10,226 328,266 SH   SOLE   328,266 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 24,431 299,950 SH   SOLE   299,950 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 1,277 17,815 SH   SOLE   17,815 0 0
POLYONE CORP USD0.01 Common Stock COM 73179P106 8,037 212,000 SH   SOLE   212,000 0 0
POTASH CORP OF SASKATCHEWAN NPV Common Stock COM 73755L107 2,655 74,955 SH   SOLE   74,955 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 203 8,150 SH   SOLE   8,150 0 0
POWERSHARES ETF Buyback Achievers COM 73935X286 819 17,045 SH   SOLE   17,045 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 380 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 2,019 70,983 SH   SOLE   70,983 0 0
POWERSHARES QQQ Unit Series 1 COM 73935A104 365 3,532 SH   SOLE   3,532 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 16,365 70,800 SH   SOLE   70,800 0 0
PRAXAIR INC USD0.01 Common Stock COM 74005P104 542 4,180 SH   SOLE   4,180 0 0
PRECISION CASTPARTS CORP NPV Common Stock COM 740189105 14,573 60,500 SH   SOLE   60,500 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 12,541 137,675 SH   SOLE   137,675 0 0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock COM 74339G101 444 14,750 SH   SOLE   14,750 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 542 25,060 SH   SOLE   25,060 0 0
PROSHARES TRUST Ultra Financials Proshares COM 74347X633 308 2,063 SH   SOLE   2,063 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 1,028 22,270 SH   SOLE   22,270 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 1,163 15,650 SH   SOLE   15,650 0 0
QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock COM 747619104 1,602 85,320 SH   SOLE   85,320 0 0
QUANTA SERVICES INC USD0.00001 Common Stock COM 74762E102 11,975 421,799 SH   SOLE   421,799 0 0
RACKSPACE HOSTING INC USD0.001 Common Stock COM 750086100 1,457 31,135 SH   SOLE   31,135 0 0
RADIUS HEALTH INC USD0.001 Common Stock (New) COM 750469207 318 8,165 SH   SOLE   8,165 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 7,420 68,595 SH   SOLE   68,595 0 0
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs COM 758205207 262 3,850 SH   SOLE   3,850 0 0
REGAL BELOIT CORP USD0.01 Common Stock COM 758750103 579 7,705 SH   SOLE   7,705 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,158 28,775 SH   SOLE   28,775 0 0
RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock COM 761283100 18,146 189,000 SH   SOLE   189,000 0 0
REYNOLDS AMERICAN INC USD0.0001 Common Stock COM 761713106 1,244 19,350 SH   SOLE   19,350 0 0
ROLLINS INC USD1 Common Stock COM 775711104 2,486 75,100 SH   SOLE   75,100 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 19,670 283,925 SH   SOLE   283,925 0 0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs COM 780259107 1,066 15,330 SH   SOLE   15,330 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 1,028 15,349 SH   SOLE   15,349 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 890 17,545 SH   SOLE   17,545 0 0
RUBICON MINERALS CORP NPV Common Stock COM 780911103 15 15,000 SH   SOLE   15,000 0 0
SANDISK CORP USD0.001 Common Stock COM 80004C101 994 10,146 SH   SOLE   10,146 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 12,639 147,986 SH   SOLE   147,986 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 230 7,610 SH   SOLE   7,610 0 0
SEQUENOM INC USD0.001 Common Stock COM 817337405 52 14,090 SH   SOLE   14,090 0 0
SEVCON INC USD0.10 Common Stock COM 81783K108 266 34,083 SH   SOLE   34,083 0 0
SILVER WHEATON CORP NPV Common Stock COM 828336107 218 10,730 SH   SOLE   10,730 0 0
SMITH(AO)CORP USD1 Common Stock COM 831865209 16,359 290,000 SH   SOLE   290,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) COM 833635105 444 18,610 SH   SOLE   18,610 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 1,280 11,269 SH   SOLE   11,269 0 0
SPDR INDEX SHARES Eurostoxx 50 ETF COM 78463X202 280 7,609 SH   SOLE   7,609 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 882 18,198 SH   SOLE   18,198 0 0
SPDR TRUST S&P 500 ETF Trust COM 78462F103 8,098 39,401 SH   SOLE   39,401 0 0
SPECTRANETICS CORP USD0.001 Common Stock COM 84760C107 277 8,000 SH   SOLE   8,000 0 0
SPRINGLEAF HLDGS INC USD0.01 Common Stock COM 85172J101 17,108 473,000 SH   SOLE   473,000 0 0
ST JUDE MEDICAL INC USD0.10 Common Stock COM 790849103 258 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 687 7,150 SH   SOLE   7,150 0 0
STANTEC INC NPV Common stock COM 85472N109 684 24,850 SH   SOLE   24,850 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 775 9,441 SH   SOLE   9,441 0 0
STERICYCLE INC USD0.01 Common Stock COM 858912108 882 6,725 SH   SOLE   6,725 0 0
STILLWATER MINING CO USD0.01 Common Stock COM 86074Q102 165 11,210 SH   SOLE   11,210 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 420 4,450 SH   SOLE   4,450 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 402 12,620 SH   SOLE   12,620 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 2,642 358,527 SH   SOLE   358,527 0 0
SYMANTEC CORP USD0.01 Common Stock COM 871503108 225 8,780 SH   SOLE   8,780 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,798 45,292 SH   SOLE   45,292 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 457 20,413 SH   SOLE   20,413 0 0
TARGET CORP USD0.0833 Common Stock COM 87612E106 205 2,695 SH   SOLE   2,695 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,985 128,725 SH   SOLE   128,725 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 215 8,050 SH   SOLE   8,050 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 COM 881624209 1,009 17,551 SH   SOLE   17,551 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 365 6,830 SH   SOLE   6,830 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,906 47,094 SH   SOLE   47,094 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 17,583 164,540 SH   SOLE   164,540 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 569 6,663 SH   SOLE   6,663 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 350 5,108 SH   SOLE   5,108 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,993 62,450 SH   SOLE   62,450 0 0
TOWERS WATSON & CO USD0.01 Class A Common Stock COM 891894107 982 8,680 SH   SOLE   8,680 0 0
TRIPADVISOR INC USD0.001 Common Stock COM 896945201 310 4,150 SH   SOLE   4,150 0 0
TURQUOISE HILL RESOURCES LTD NPV Common Stock COM 900435108 105 33,800 SH   SOLE   33,800 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 425 11,075 SH   SOLE   11,075 0 0
TYSON FOODS INC USD0.10 Common Stock COM 902494103 543 13,535 SH   SOLE   13,535 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 5,524 46,373 SH   SOLE   46,373 0 0
UNITED NATURAL FOODS INC USD0.01 Common Stock COM 911163103 460 5,950 SH   SOLE   5,950 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 606 13,486 SH   SOLE   13,486 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 2,279 19,819 SH   SOLE   19,819 0 0
VALE SA Spons ADR Rep 1 Common Stock COM 91912E105 345 42,200 SH   SOLE   42,200 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 229 2,869 SH   SOLE   2,869 0 0
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VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 468 5,330 SH   SOLE   5,330 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 552 5,205 SH   SOLE   5,205 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 848 16,185 SH   SOLE   16,185 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 536 9,419 SH   SOLE   9,419 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 515 8,560 SH   SOLE   8,560 0 0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock COM 92220P105 396 4,575 SH   SOLE   4,575 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 133,961 2,863,594 SH   SOLE   2,863,594 0 0
VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 92763W103 14,362 735,000 SH   SOLE   735,000 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 30,692 117,054 SH   SOLE   117,054 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 756 22,126 SH   SOLE   22,126 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 3,833 44,631 SH   SOLE   44,631 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 22,394 237,758 SH   SOLE   237,758 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 818 15,930 SH   SOLE   15,930 0 0
WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) COM 943526400 74 92,291 SH   SOLE   92,291 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 11,805 215,347 SH   SOLE   215,347 0 0
WESTERN UNION COMP USD0.01 Common Stock COM 959802109 179 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC NPV Common Stock COM 966837106 900 17,842 SH   SOLE   17,842 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 1,918 38,953 SH   SOLE   38,953 0 0
WPP PLC ADR Each Repr 5 Ord COM 92937A102 314 3,020 SH   SOLE   3,020 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 1,410 37,050 SH   SOLE   37,050 0 0
YAHOO INC USD 0.001 Common Stock COM 984332106 1,173 23,220 SH   SOLE   23,220 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 142 35,203 SH   SOLE   35,203 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 701 9,620 SH   SOLE   9,620 0 0