Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CO US$1 Common Stock | 225,250 | $24.43M | 3.3% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON US$1 Common Stock | 246,965 | $21.2M | 2.9% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC US$0.01 Common Stock | 713,088 | $20.34M | 2.7% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 219,941 | $19.05M | 2.6% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 209,357 | $18.91M | 2.5% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 307,040 | $17.84M | 2.4% | $58.09 * | $59.71 | 0.0% | COM | 780087102 |
| V | VISA INC US$0.0001 Common Stock | 95,208 | $17.4M | 2.3% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC Class B Common Stock | 149,537 | $16.74M | 2.3% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| — | GENERAL ELECTRIC CORP US$0.06 Common Stock | 693,068 | $16.07M | 2.2% | $23.19 | $23.19 | — | COM | 369604103 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 266,892 | $14.22M | 1.9% | $53.29 * | $30.35 | 0.0% | COM | 064149107 |
| CVX | CHEVRON CORP US$0.75 Common Stock | 117,458 | $13.9M | 1.9% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA-COLA CO US$0.25 Common Stock | 339,777 | $13.63M | 1.8% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC Common Stock | 47,758 | $13.26M | 1.8% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 224,927 | $12.89M | 1.7% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP US$0.001 Common Stock | 516,647 | $12.52M | 1.7% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP US$ 0.00000625 Common Stock | 361,434 | $12.49M | 1.7% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| IBM | IBM CORP US$0.20 Common Stock | 62,771 | $12M | 1.6% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | PRECISION CASTPARTS CORP NPV Common Stock | 47,500 | $10.73M | 1.4% | $226.00 | $226.00 | — | COM | 740189105 |
| AAPL | APPLE INC NPV Common Stock | 26,972 | $10.7M | 1.4% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| MTZ | MASTEC INC 10c Ordinary Shares | 293,000 | $9.64M | 1.3% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| — | KRAFT FOODS GROUP NPV Common Stock | 170,391 | $9.52M | 1.3% | $55.87 | $55.87 | — | COM | 50076Q106 |
| CMI | CUMMINS INC US$2.50 Common Stock | 86,772 | $9.411M | 1.3% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| — | VALASSIS COMMUNICATION INC US$0.01 Common Stock | 375,000 | $9.221M | 1.2% | $24.59 | $24.59 | — | COM | 918866104 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 174,995 | $9.009M | 1.2% | $51.48 | $51.48 | — | COM | 966837106 |
| JPM | JP MORGAN CHASE & CO US$1 Common Stock | 167,552 | $8.845M | 1.2% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | PANERA BREAD CO US$0.0001 Cls A Common Stock | 46,500 | $8.646M | 1.2% | $185.94 | $185.94 | — | COM | 69840W108 |
| — | KANSAS CITY SOUTHERN US$0.1 Common Stock | 81,000 | $8.583M | 1.2% | $105.96 | $105.96 | — | COM | 485170302 |
| KMX | CARMAX INC US$0.50 Common Stock | 184,000 | $8.493M | 1.1% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| BFH | ALIANCE DATA SYSTEMS US$0.01 Common Stock | 46,500 | $8.418M | 1.1% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| CCK | CROWN HOLDINGS INC US$5 Common Stock | 201,385 | $8.283M | 1.1% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 107,413 | $8.27M | 1.1% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | PETSMART INC US$0.0001 Common Stock | 123,000 | $8.24M | 1.1% | $66.99 | $66.99 | — | COM | 716768106 |
| — | BE AEROSPACE US$0.01 Common Stock | 130,000 | $8.2M | 1.1% | $63.08 | $63.08 | — | COM | 073302101 |
| MA | MASTERCARD INC US$0.0001 Class A Common Stock | 14,260 | $8.192M | 1.1% | $574.47 * | $51.54 | 0.0% | COM | 57636Q104 |
| EBAY | EBAY INC US$0.001 Common Stock | 157,385 | $8.14M | 1.1% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 115,251 | $8.109M | 1.1% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| DLTR | DOLLAR TREE INC US$0.01 Common Stock | 157,000 | $7.982M | 1.1% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| ABBV | ABBVIE INC US$0.01 Common Stock | 185,989 | $7.689M | 1.0% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC US$0.01 Common Stock | 55,000 | $7.242M | 1.0% | $131.67 * | $46.52 | 0.0% | COM | 26875P101 |
| MCD | MCDONALD'S CORP US$0.01 Common Stock | 72,820 | $7.209M | 1.0% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD US$0.01 Common Stock | 97,612 | $6.995M | 0.9% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock | 148,631 | $6.827M | 0.9% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | MICROS SYSTEMS INC US$0.025 Common Stock | 157,000 | $6.775M | 0.9% | $43.15 | $43.15 | — | COM | 594901100 |
| — | SOTHEBY'S HOLDINGS A US$0.10 Common Stock | 176,930 | $6.707M | 0.9% | $37.91 | $37.91 | — | COM | 835898107 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 188,029 | $6.558M | 0.9% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC US$0.05 Common Stock | 220,315 | $6.171M | 0.8% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN CO INC US$1 Common Stock | 153,678 | $6.135M | 0.8% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO & CO US$1.6666 Common Stock | 147,805 | $6.1M | 0.8% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC US$1 Common Stock | 74,361 | $5.9M | 0.8% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 83,141 | $5.882M | 0.8% | $70.75 * | $20.76 | 0.0% | COM | 136069101 |
| — | RAYTHEON CO US$0.01 Common Stock | 85,650 | $5.663M | 0.8% | $66.12 | $66.12 | — | COM | 755111507 |
| PEP | PEPSICO INC US$0.016666 Cap | 68,849 | $5.631M | 0.8% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| AJG | GALLAGHER AJ & CO US$1 Common Stock | 123,390 | $5.391M | 0.7% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| — | GOOGLE INC US$0.001 Class A Common Stock | 5,637 | $4.963M | 0.7% | $880.43 | $880.43 | — | COM | 38259P508 |
| FAST | FASTENAL COMPANY US$0.01 Common Stock | 107,000 | $4.9M | 0.7% | $45.79 * | $8.84 | 0.0% | COM | 311900104 |
| C | CITIGROUP INC US$0.01 Common Stock | 101,738 | $4.88M | 0.7% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| — | CONCHO RESOURCES INC US$0.001 Common Stock | 52,000 | $4.353M | 0.6% | $83.71 | $83.71 | — | COM | 20605P101 |
| MO | ALTRIA GROUP INC US$0.333333 Common Stock | 121,120 | $4.238M | 0.6% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC US$0.001 Common Stock | 67,495 | $4.123M | 0.6% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| EPP | ISHARES INC MSCI Pacific Ex Japan Index Fd | 95,150 | $4.094M | 0.6% | $43.03 | $43.03 | — | COM | 464286665 |
| SPY | SPDR TRUST S&P 500 ETF Trust | 25,349 | $4.066M | 0.5% | $160.40 | $160.40 | — | COM | 78462F103 |
| — | EMC CORP MASSACHUSETTS US$0.01 Common Stock | 155,083 | $3.663M | 0.5% | $23.62 | $23.62 | — | COM | 268648102 |
| BMO | BANK OF MONTREAL NPV Common Stock | 61,794 | $3.573M | 0.5% | $57.82 * | $36.25 | 0.0% | COM | 063671101 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 270,921 | $3.484M | 0.5% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| DVY | ISHARES TRUST Dow Jones Select Div Index | 50,067 | $3.205M | 0.4% | $64.01 | $64.01 | — | COM | 464287168 |
| NEM | NEWMONT MINING CORP US$1.60 Common Stock | 101,100 | $3.028M | 0.4% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 66,739 | $2.983M | 0.4% | $44.70 * | $28.67 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP US$0.01 Common Stock | 17,972 | $2.718M | 0.4% | $151.24 * | $120.06 | 0.0% | COM | 38141G104 |
| T | AT&T INC US$1 Common Stock | 75,788 | $2.683M | 0.4% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC US$0.50 Common Stock | 54,245 | $2.52M | 0.3% | $46.46 * | $30.02 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO US$0.50 Common Stock | 45,089 | $2.459M | 0.3% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| GLW | CORNING INC US$0.50 Common Stock | 171,295 | $2.438M | 0.3% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| EWP | ISHARES INC MSCI Spain Capped Index Fund | 84,900 | $2.351M | 0.3% | $27.69 | $27.69 | — | COM | 464286764 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,951 | $2.327M | 0.3% | $97.16 * | $63.06 | 0.0% | COM | 494368103 |
| — | POTASH CORP OF SASKATCHEWAN NPV Common Stock | 60,905 | $2.318M | 0.3% | $38.06 | $38.06 | — | COM | 73755L107 |
| BCE | BCE INC NPV Common Stock | 53,741 | $2.196M | 0.3% | $40.86 * | $22.29 | 0.0% | COM | 05534B760 |
| — | VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571 | 74,977 | $2.155M | 0.3% | $28.74 | $28.74 | — | COM | 92857W209 |
| EEM | ISHARES TRUST MSCI Emerging Markets Index | 54,220 | $2.087M | 0.3% | $38.49 | $38.49 | — | COM | 464287234 |
| — | YAHOO INC Common Stock | 81,945 | $2.059M | 0.3% | $25.13 | $25.13 | — | COM | 984332106 |
| — | POWERSHARES ETF Intl Corp Bond | 73,353 | $2.022M | 0.3% | $27.57 | $27.57 | — | COM | 73936Q835 |
| COP | CONOCOPHILLIPS US$0.01 Common Stock | 33,007 | $1.997M | 0.3% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC US$0.1 Common Stock | 26,781 | $1.995M | 0.3% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock | 112,845 | $1.975M | 0.3% | $17.50 | $17.50 | — | COM | 880191101 |
| — | THOMSON REUTERS CORP NPV Common Stock | 60,231 | $1.959M | 0.3% | $32.52 | $32.52 | — | COM | 884903105 |
| DE | DEERE & CO US$1 Common Stock | 24,054 | $1.954M | 0.3% | $81.23 * | $68.04 | 0.0% | COM | 244199105 |
| — | TIFFANY & CO US$0.01 Common Stock | 26,623 | $1.939M | 0.3% | $72.83 | $72.83 | — | COM | 886547108 |
| UNP | UNION PACIFIC CORP US$2.50 Common Stock | 12,416 | $1.916M | 0.3% | $154.32 * | $57.06 | 0.0% | COM | 907818108 |
| DG | DOLLAR GENERAL CORP US$0.875 Common Stock | 37,595 | $1.896M | 0.3% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 208,980 | $1.735M | 0.2% | $8.30 | $8.30 | — | COM | 870297603 |
| SYY | SYSCO CORP NPV Common Stock | 50,250 | $1.717M | 0.2% | $34.17 * | $24.40 | 0.0% | COM | 871829107 |
| CAT | CATERPILLAR INC US$1 Common Stock | 20,810 | $1.717M | 0.2% | $82.51 * | $61.55 | 0.0% | COM | 149123101 |
| EWG | ISHARES INC MSCI Germany Index Fund | 67,175 | $1.659M | 0.2% | $24.70 | $24.70 | — | COM | 464286806 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 20,585 | $1.648M | 0.2% | $80.06 * | $40.27 | 0.0% | COM | 891160509 |
| YUM | YUM BRANDS INC NPV Common Stock | 23,255 | $1.613M | 0.2% | $69.36 * | $38.97 | 0.0% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES Com Npv | 58,300 | $1.603M | 0.2% | $27.50 * | $25.33 | 0.0% | COM | 008474108 |
| — | RACKSPACE HOSTING INC US$0.001 Common Stock | 41,485 | $1.572M | 0.2% | $37.89 | $37.89 | — | COM | 750086100 |
| CSCO | CISCO SYSTEMS INC Common Stock | 60,607 | $1.475M | 0.2% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST NPV Shares | 11,608 | $1.383M | 0.2% | $119.14 | $119.14 | — | COM | 78463V107 |
| MMM | 3M COMPANY US$0.01 Common Stock | 12,468 | $1.363M | 0.2% | $109.32 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | GOLDCORP INC NPV Common Stock | 54,730 | $1.355M | 0.2% | $24.76 | $24.76 | — | COM | 380956409 |
| DIS | WALT DISNEY (HLDGS) CO US$0.1 Common Stock | 20,690 | $1.307M | 0.2% | $63.17 * | $56.11 | 0.0% | COM | 254687106 |
| — | KELLOGG CO US$0.25 Common Stock | 19,965 | $1.282M | 0.2% | $64.21 * | $38.95 | 0.0% | COM | 487836108 |
| MS | MORGAN STANLEY US$0.01 Common Stock | 52,460 | $1.282M | 0.2% | $24.44 * | $17.33 | 0.0% | COM | 617446448 |
| DOV | DOVER CORP US$1 Common Stock | 16,325 | $1.268M | 0.2% | $77.67 * | $39.99 | 0.0% | COM | 260003108 |
| — | PLUM CREEK TIMBER CO INC US$0.01 Common Stock | 26,026 | $1.215M | 0.2% | $46.68 | $46.68 | — | COM | 729251108 |
| GIS | GENERAL MILLS INC US$0.10 Common Stock | 24,090 | $1.169M | 0.2% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | CELGENE CORP US$0.01 Common Stock | 9,970 | $1.166M | 0.2% | $116.95 | $116.95 | — | COM | 151020104 |
| PH | PARKER-HANNIFIN CORP US$0.50 Common Stock | 11,800 | $1.126M | 0.2% | $95.42 * | $75.97 | 0.0% | COM | 701094104 |
| — | MARKET VECTORS ETF Gold Mines | 45,316 | $1.11M | 0.1% | $24.49 | $24.49 | — | COM | 57060U100 |
| BRK/A | BERKSHIRE HATHAWAY INC US$5 Class A Common Stock | 6 | $1.012M | 0.1% | $168666.67 * | $165023.42 | 0.0% | COM | 084670108 |
| PUK | PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 30,829 | $1.009M | 0.1% | $32.73 | $32.73 | — | COM | 74435K204 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 62,000 | $989K | 0.1% | $15.95 * | $15.16 | 0.0% | COM | 56501R106 |
| IMO | IMPERIAL OIL NPV Common Stock | 25,485 | $970K | 0.1% | $38.06 * | $30.07 | 0.0% | COM | 453038408 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 11,840 | $958K | 0.1% | $80.91 | $80.91 | — | COM | 921937835 |
| BP | BP PLC ADR Cnv Into 6 Ord US$0.25 | 21,833 | $911K | 0.1% | $41.73 | $41.73 | — | COM | 055622104 |
| — | REYNOLDS AMERICAN INC US$0.0001 Common Stock | 18,640 | $902K | 0.1% | $48.39 | $48.39 | — | COM | 761713106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 8,743 | $900K | 0.1% | $102.94 | $102.94 | — | COM | 110448107 |
| L | LOEWS CORP US$1 Common Stock | 20,000 | $888K | 0.1% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | UTD TECHNOLOGIES CORP US$1 Common Stock | 9,485 | $882K | 0.1% | $92.99 | $92.99 | — | COM | 913017109 |
| TIP | ISHARES TRUST Barclays Tips Bond Fund | 7,637 | $855K | 0.1% | $111.95 | $111.95 | — | COM | 464287176 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 12,830 | $850K | 0.1% | $66.25 | $66.25 | — | COM | 780259107 |
| AME | AMETEK INC NPV Common Stock | 19,700 | $833K | 0.1% | $42.28 * | $38.40 | 0.0% | COM | 031100100 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 20,060 | $810K | 0.1% | $40.38 | $40.38 | — | COM | 833635105 |
| TJX | TJX COMPANIES INC NPV Common Stock | 15,918 | $797K | 0.1% | $50.07 * | $20.82 | 0.0% | COM | 872540109 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 6,054 | $732K | 0.1% | $120.91 | $120.91 | — | COM | 13645T100 |
| CCJ | CAMECO CORP NPV Common Stock | 35,422 | $729K | 0.1% | $20.58 * | $17.58 | 0.0% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CORP US$0.20 Common Stock | 9,500 | $710K | 0.1% | $74.74 * | $59.62 | 0.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 11,120 | $709K | 0.1% | $63.76 | $63.76 | — | COM | 780259206 |
| — | ANADARKO PETROLEUM CORP US$0.10 Common Stock | 7,871 | $676K | 0.1% | $85.88 | $85.88 | — | COM | 032511107 |
| IOO | ISHARES TRUST S&P Global 100 Index Fund | 9,872 | $667K | 0.1% | $67.56 | $67.56 | — | COM | 464287572 |
| IVV | ISHARES INC Core S&P 500 ETF | 4,045 | $651K | 0.1% | $160.94 | $160.94 | — | COM | 464287200 |
| — | ITT CORP US$1.00 Comm Stk (Post Rev Sp) | 21,750 | $640K | 0.1% | $29.43 | $29.43 | — | COM | 450911201 |
| — | HEWLETT-PACKARD CORP NPV Common Stock | 25,389 | $630K | 0.1% | $24.81 | $24.81 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 12,509 | $625K | 0.1% | $49.96 | $49.96 | — | COM | 37733W105 |
| USB | US BANCORP DEL US$0.01 Common Stock | 17,072 | $617K | 0.1% | $36.14 * | $22.41 | 0.0% | COM | 902973304 |
| BF/B | BROWN-FORMAN CORP US$0.15 B Common Stock | 9,120 | $616K | 0.1% | $67.54 * | $22.68 | 0.0% | COM | 115637209 |
| — | TIME WARNER INC US$0.01 Common Stock | 10,576 | $612K | 0.1% | $57.87 | $57.87 | — | COM | 887317303 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 13,000 | $611K | 0.1% | $47.00 | $47.00 | — | COM | 05577e101 |
| ENB | ENBRIDGE INC NPV Common Stock | 14,472 | $607K | 0.1% | $41.94 * | $23.28 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 5,270 | $606K | 0.1% | $114.99 | $114.99 | — | COM | 25243Q205 |
| XYL | XYLEM INC US$0.01 Common Stock | 22,500 | $606K | 0.1% | $26.93 * | $23.44 | 0.0% | COM | 98419M100 |
| — | ISHARES INC S&P Dvlpd (Ex-US) Prop Index | 16,777 | $591K | 0.1% | $35.23 | $35.23 | — | COM | 464288422 |
| SBUX | STARBUCKS CORP US$0.001 Common Stock | 9,015 | $591K | 0.1% | $65.56 * | $24.37 | 0.0% | COM | 855244109 |
| — | DIEBOLD INC US$1.25 Common Stock | 17,500 | $590K | 0.1% | $33.71 | $33.71 | — | COM | 253651103 |
| BAX | BAXTER INTERNATIONAL INC US$1 Common Stock | 8,213 | $569K | 0.1% | $69.28 * | $30.42 | 0.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 5,745 | $568K | 0.1% | $98.87 * | $78.11 | 0.0% | COM | 075887109 |
| — | ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock | 50,430 | $557K | 0.1% | $11.05 | $11.05 | — | COM | 003013109 |
| GILD | GILEAD SCIENCES INC US$0.001 Common Stock | 10,350 | $531K | 0.1% | $51.30 * | $36.21 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMS INC NPV Common Stock | 10,490 | $528K | 0.1% | $50.33 * | $27.04 | 0.0% | COM | 92343V104 |
| — | MONSANTO CO US$0.01 Common Stock | 5,335 | $527K | 0.1% | $98.78 | $98.78 | — | COM | 61166W101 |
| BA | BOEING CO US$5 Common Stock | 5,135 | $526K | 0.1% | $102.43 * | $80.37 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP US$0.10 Common Stock | 10,000 | $519K | 0.1% | $51.90 * | $37.00 | 0.0% | COM | 25179M103 |
| MET | METLIFE INC US$0.01 Common Stock | 11,310 | $518K | 0.1% | $45.80 * | $24.43 | 0.0% | COM | 59156R108 |
| — | MEDTRONIC INC US$0.10 Common Stock | 9,560 | $492K | 0.1% | $51.46 | $51.46 | — | COM | 585055106 |
| — | ISHARES INC MSCI UK Index Fund | 27,510 | $486K | 0.1% | $17.67 | $17.67 | — | COM | 464286699 |
| — | DELTIC TIMBER CORPORATION US$0.01 Common Stock | 8,372 | $484K | 0.1% | $57.81 | $57.81 | — | COM | 247850100 |
| EWC | ISHARES INC MSCI Canada Index Fund | 18,010 | $471K | 0.1% | $26.15 | $26.15 | — | COM | 464286509 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 6,620 | $468K | 0.1% | $70.69 | $70.69 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 6,673 | $462K | 0.1% | $69.23 * | $49.85 | 0.0% | COM | 452308109 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 9,410 | $462K | 0.1% | $49.10 * | $42.21 | 0.0% | COM | 532457108 |
| IDV | ISHARES TRUST DJ Intl Select Div Index Fund | 14,345 | $457K | 0.1% | $31.86 | $31.86 | — | COM | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC US$1 Common Stock | 5,405 | $457K | 0.1% | $84.55 * | $79.76 | 0.0% | COM | 883556102 |
| — | ENCANA CORP NPV Common Stock | 26,110 | $440K | 0.1% | $16.85 | $16.85 | — | COM | 292505104 |
| PBR | PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 32,745 | $439K | 0.1% | $13.41 | $13.41 | — | COM | 71654V408 |
| — | BAKER HUGHES INC Common Stock | 9,500 | $438K | 0.1% | $46.11 | $46.11 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP US$0.01 Common Stock | 12,500 | $435K | 0.1% | $34.80 * | $24.01 | 0.0% | COM | 91913Y100 |
| ATI | ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock | 16,500 | $434K | 0.1% | $26.30 | $26.04 | 0.0% | COM | 01741R102 |
| HOG | HARLEY DAVIDSON US$0.01 Common Stock | 7,800 | $428K | 0.1% | $54.87 | $54.04 | 0.0% | COM | 412822108 |
| — | BLACKSTONE GROUP LP Common Units | 20,000 | $421K | 0.1% | $21.05 | $21.05 | — | COM | 09253U108 |
| — | TOTAL SA ADR (Conv 1/2 EUR10 Shares) | 8,465 | $412K | 0.1% | $48.67 | $48.67 | — | COM | 89151E109 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CA$) | 13,900 | $409K | 0.1% | $29.42 * | $19.64 | 0.0% | COM | 867224107 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 7,295 | $407K | 0.1% | $55.79 | $55.79 | — | COM | 922042866 |
| IXN | ISHARES TRUST S&P Global Technology Index | 5,757 | $402K | 0.1% | $69.83 | $69.83 | — | COM | 464287291 |
| PSX | PHILLIPS 66 US$0.01 Common Stock | 6,554 | $386K | 0.1% | $58.90 * | $40.44 | 0.0% | COM | 718546104 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 8,265 | $377K | 0.1% | $45.61 | $45.61 | — | COM | 97717W851 |
| — | MYLAN INC US$0.50 Common Stock | 11,900 | $369K | 0.0% | $31.01 | $31.01 | — | COM | 628530107 |
| TSN | TYSON FOODS INC US$0.10 Common Stock | 14,035 | $360K | 0.0% | $25.65 * | $18.99 | 0.0% | COM | 902494103 |
| IWP | ISHARES TRUST Russell Midcap Growth Index Fd | 5,000 | $359K | 0.0% | $71.80 | $71.80 | — | COM | 464287481 |
| — | ISHARES INC MSCI Japan Index Fund | 31,480 | $353K | 0.0% | $11.21 | $11.21 | — | COM | 464286848 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 5,000 | $353K | 0.0% | $70.60 * | $28.14 | 0.0% | COM | 579780107 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 6,805 | $351K | 0.0% | $51.58 | $51.58 | — | COM | 922042742 |
| — | COACH INC US$0.01 Common Stock | 5,750 | $328K | 0.0% | $57.04 | $57.04 | — | COM | 189754104 |
| — | POWERSHARES ETF II Emerg Mkts Infrastructure P/f | 8,931 | $319K | 0.0% | $35.72 | $35.72 | — | COM | 73937B209 |
| — | VALE SA Spons ADR Rep 1 Common Stock | 23,995 | $316K | 0.0% | $13.17 | $13.17 | — | COM | 91912e105 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (US$) | 10,000 | $311K | 0.0% | $31.10 | $31.10 | — | COM | 73937B779 |
| SLV | ISHARES INC Silver Trust | 16,056 | $305K | 0.0% | $19.00 | $19.00 | — | COM | 46428Q109 |
| TGT | TARGET CORP US$0.0833 Common Stock | 4,300 | $296K | 0.0% | $68.84 * | $47.95 | 0.0% | COM | 87612E106 |
| — | MCGRAW-HILL CO INC NPV Common Stock | 5,485 | $292K | 0.0% | $53.24 | $53.24 | — | COM | 580645109 |
| SYK | STRYKER CORP US$0.10 Common Stock | 4,450 | $288K | 0.0% | $64.72 * | $56.92 | 0.0% | COM | 863667101 |
| CVE | CENOVUS ENERGY INC NPV Common Stock | 10,004 | $285K | 0.0% | $28.49 * | $22.39 | 0.0% | COM | 15135U109 |
| RMD | RESMED INC US$0.004 Common Stock | 6,300 | $284K | 0.0% | $45.08 * | $40.00 | 0.0% | COM | 761152107 |
| LKQ | LKQ CORP US$0.01 Common Stock | 10,700 | $276K | 0.0% | $25.79 * | $21.42 | 0.0% | COM | 501889208 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 6,850 | $276K | 0.0% | $40.29 * | $30.75 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP US$0.01 Common Stock | 8,835 | $271K | 0.0% | $30.67 * | $27.58 | 0.0% | COM | 68389X105 |
| EXPD | EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock | 7,100 | $270K | 0.0% | $38.03 * | $31.69 | 0.0% | COM | 302130109 |
| — | WALGREEN CO US$0.078125 Common Stock | 6,010 | $266K | 0.0% | $44.26 | $44.26 | — | COM | 931422109 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 10,229 | $263K | 0.0% | $25.71 | $25.71 | — | COM | 45409B206 |
| — | ARCELORMITTAL NY Registry Shares | 23,500 | $263K | 0.0% | $11.19 | $11.19 | — | COM | 03938L104 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 2,235 | $258K | 0.0% | $115.44 | $115.44 | — | COM | 464287507 |
| SWK | STANLEY BLACK & DECKER INC US$2.50 Common Stock | 3,300 | $255K | 0.0% | $77.27 * | $56.98 | 0.0% | COM | 854502101 |
| TRIP | TRIPADVISOR INC US$0.001 Common Stock | 4,150 | $253K | 0.0% | $60.96 * | $50.93 | 0.0% | COM | 896945201 |
| EXPE | EXPEDIA INC US$0.001 Comm Stk (Post-Split) | 4,150 | $250K | 0.0% | $60.24 * | $55.04 | 0.0% | COM | 30212P303 |
| — | YAMANA GOLD INC NPV Common Stock (CA$) | 26,322 | $250K | 0.0% | $9.50 | $9.50 | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC US$0.001 Common Stock | 6,672 | $249K | 0.0% | $37.32 * | $13.83 | 0.0% | COM | 595017104 |
| HAL | HALLIBURTON CORP NPV Common Stock | 5,910 | $247K | 0.0% | $41.79 * | $33.21 | 0.0% | COM | 406216101 |
| EZU | ISHARES TRUST MSCI EMU Index Fund | 7,565 | $246K | 0.0% | $32.52 | $32.52 | — | COM | 464286608 |
| MCO | MOODYS CORP US$0.01 Common Stock | 4,002 | $244K | 0.0% | $60.97 * | $53.10 | 0.0% | COM | 615369105 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD$) | 15,269 | $240K | 0.0% | $15.72 | $15.72 | — | COM | 067901108 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 16,120 | $236K | 0.0% | $14.64 | $14.64 | — | COM | 71654V101 |
| — | NEWS CORPORATION US$0.01 Class A Common Stock | 7,219 | $235K | 0.0% | $32.55 | $32.55 | — | COM | 020491159 |
| — | EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock | 3,656 | $226K | 0.0% | $61.82 | $61.82 | — | COM | 30219G108 |
| — | BARCLAYS BANK PLC IPath DJ UBS Coffee TR ETN | 8,784 | $221K | 0.0% | $25.16 | $25.16 | — | COM | 06739H297 |
| — | CAMERON INTERNATIONAL CORP US$0.01 Common Stock | 3,600 | $220K | 0.0% | $61.11 | $61.11 | — | COM | 13342B105 |
| TU | TELUS CORP NPV Common Stock | 7,500 | $218K | 0.0% | $29.07 * | $17.32 | 0.0% | COM | 87971M103 |
| — | APACHE CORP US$1.25 Common Stock | 2,550 | $214K | 0.0% | $83.92 | $83.92 | — | COM | 037411105 |
| — | ENDOLOGIX INC US$0.001 Common Stock | 16,000 | $212K | 0.0% | $13.25 | $13.25 | — | COM | 29266S106 |
| DAL | DELTA AIRLINES INC US$0.0001 Common Stock | 11,160 | $209K | 0.0% | $18.73 * | $14.99 | 0.0% | COM | 247361702 |
| — | PROSHARES TRUST Ultrashort Russell 2000 | 11,572 | $209K | 0.0% | $18.06 | $18.06 | — | COM | 74348A202 |
| — | REED ELSEVIER Spon ADR Conv Into 4 Ord Shs | 4,505 | $206K | 0.0% | $45.73 | $45.73 | — | COM | 758205207 |
| LOW | LOWES COS INC US$0.50 Common Stock | 5,020 | $205K | 0.0% | $40.84 * | $32.16 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC US$0.0005 Common Stock | 953 | $205K | 0.0% | $215.11 | $213.68 | 0.0% | COM | 09062X103 |
| BSBR | BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) | 32,500 | $202K | 0.0% | $6.22 | $6.22 | — | COM | 05967A107 |
| — | INDONESIA FUND INC US$0.001 Common Stock | 14,320 | $169K | 0.0% | $11.80 | $11.80 | — | COM | 00305P106 |
| — | NEKTAR THERAPEUTICS US$0.01 Common Stock | 10,800 | $125K | 0.0% | $11.57 | $11.57 | — | COM | 640268108 |
| — | ELDORADO GOLD CORP NPV Common Stock | 18,638 | $115K | 0.0% | $6.17 | $6.17 | — | COM | 284902103 |
| — | BROCADE COMMS SYSTEMS US$0.001 Common Stock | 17,500 | $101K | 0.0% | $5.77 | $5.77 | — | COM | 111621306 |
| — | WAVE SYSTEMS CORP US$0.01 Class A Common Stock | 329,166 | $99,000 | 0.0% | $0.30 | $0.30 | — | COM | 943526301 |
| — | SPRINT NEXTEL CORP US$2 Common Stock Series 1 | 13,860 | $97,000 | 0.0% | $7.00 | $7.00 | — | COM | 852061100 |
| — | LEXICON GENETICS INC US$0.001 Common Stock | 43,980 | $95,000 | 0.0% | $2.16 | $2.16 | — | COM | 528872104 |
| — | ALMADEN MINERALS LTD NPV Common Stock | 60,000 | $85,000 | 0.0% | $1.42 | $1.42 | — | COM | 020283107 |
| — | APRICUS BIOSCIENCE INC US$0.001 Common Stock | 35,000 | $82,000 | 0.0% | $2.34 | $2.34 | — | COM | 03832V109 |
| — | GRAN TIERRA ENERGY US$0.001 Common Stock | 13,067 | $79,000 | 0.0% | $6.05 | $6.05 | — | COM | 38500T101 |
| EXEL | EXELIXIS INC US$0.001 Common Stock | 16,500 | $75,000 | 0.0% | $4.55 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | TURQUOISE HILL RESOURCES LTD NPV Common Stock | 11,950 | $67,000 | 0.0% | $5.61 | $5.61 | — | COM | 900435108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | 12,132 | $60,000 | 0.0% | $4.95 * | $4.72 | 0.0% | COM | 62426E402 |
| DNN | DENISON MINES INC NPV Common Stock | 34,452 | $40,000 | 0.0% | $1.16 * | $1.23 | 0.0% | COM | 248356107 |
| HL | HECLA MINING CO US$0.25 Common Stock | 11,250 | $34,000 | 0.0% | $3.02 * | $3.21 | 0.0% | COM | 422704106 |
| — | BURCON NUTRASCIENC NPV Common Stock | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 120831102 |
| — | RUBICON MINERALS CORP NPV Common Stock | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 780911103 |
| — | DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | COM | 268158102 |
| — | BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 05644R101 |