CIK: 0001351991 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value ($000): $1,415,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMS INC NPV Common Stock | 2,276,989 | $111,413 | 7.9% | $25.88 | +3.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CO US$1 Common Stock | 320,719 | $51,549 | 3.6% | $82.47 | +43.5% | COM | 539830109 |
| AAPL | APPLE INC NPV Common Stock | 418,192 | $38,863 | 2.7% | $18.28 | +2.1% | COM | 037833100 |
| BKU | BANKUNITED INC US$0.01 Common Stock | 957,100 | $32,044 | 2.3% | $23.10 | +1.8% | COM | 06652K103 |
| MDLZ | MONDELEZ INTL INC US$0.01 Common Stock | 834,873 | $31,400 | 2.2% | $23.86 | +18.6% | COM | 609207105 |
| V | VISA INC US$0.0001 Common Stock | 123,397 | $26,001 | 1.8% | $41.43 | +16.3% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 303,535 | $25,591 | 1.8% | $49.14 | -1.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD US$0.01 Common Stock | 206,225 | $24,324 | 1.7% | $64.59 | +15.9% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON US$1 Common Stock | 227,409 | $23,792 | 1.7% | $60.18 | +21.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP US$0.06 Common Stock | 865,388 | $22,742 | 1.6% | $23.74 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 221,442 | $22,295 | 1.6% | $54.08 | +14.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC US$0.01Common Stock | 67,669 | $21,978 | 1.6% | $14.55 | +8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP US$ 0.00000625 Common Stock | 505,431 | $21,076 | 1.5% | $29.43 | +15.4% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 288,487 | $20,659 | 1.5% | $59.71 | +13.6% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock | 156,640 | $19,824 | 1.4% | $110.37 | +14.7% | COM | 084670702 |
| INTC | INTEL CORP US$0.001 Common Stock | 638,904 | $19,742 | 1.4% | $17.36 | +19.2% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO US$1 Common Stock | 338,263 | $19,491 | 1.4% | $38.77 | +6.3% | COM | 46625H100 |
| META | FACEBOOK INC US$0.000006 Cls A Common Stock | 286,170 | $19,256 | 1.4% | $41.21 | +48.2% | COM | 30303M102 |
| — | RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock | 191,000 | $17,773 | 1.3% | $75.93 | — | COM | 761283100 |
| CVX | CHEVRON CORP US$0.75 Common Stock | 135,631 | $17,707 | 1.3% | $71.74 | +5.8% | COM | 166764100 |
| DIS | WALT DISNEY (HLDGS) CO US$0.1 Common Stock | 204,502 | $17,534 | 1.2% | $69.15 | +6.2% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC US$ Cls A Common Stock | 195,290 | $17,211 | 1.2% | $58.43 | +20.9% | COM | 21036P108 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 248,264 | $16,582 | 1.2% | $30.35 | +14.6% | COM | 064149107 |
| — | TIFFANY & CO US$0.01 Common Stock | 164,604 | $16,502 | 1.2% | $90.09 | — | COM | 886547108 |
| EOG | EOG RESOURCES INC US$0.01 Common Stock | 138,000 | $16,127 | 1.1% | $64.14 | +19.5% | COM | 26875P101 |
| — | MICROS SYSTEMS INC US$0.025 Common Stock | 234,000 | $15,889 | 1.1% | $49.05 | — | COM | 594901100 |
| KO | COCA-COLA CO US$0.25 Common Stock | 373,221 | $15,810 | 1.1% | $27.83 | +1.0% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC US$5 Common Stock | 315,965 | $15,722 | 1.1% | $41.25 | +10.5% | COM | 228368106 |
| CMI | CUMMINS INC US$2.50 Common Stock | 100,000 | $15,429 | 1.1% | $86.14 | +28.5% | COM | 231021106 |
| — | PRECISION CASTPARTS CORP NPV Common Stock | 60,510 | $15,273 | 1.1% | $232.15 | — | COM | 740189105 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 219,534 | $14,968 | 1.1% | $44.38 | +15.4% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC US$1.666 Common Stock | 71,200 | $14,963 | 1.1% | $71.20 | +13.7% | COM | 693506107 |
| KMX | CARMAX INC US$0.50 Common Stock | 287,000 | $14,927 | 1.1% | $46.05 | -1.4% | COM | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS US$0.01 Common Stock | 53,000 | $14,906 | 1.1% | $125.81 | +39.8% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock | 304,190 | $14,878 | 1.1% | $42.80 | +0.9% | COM | 192446102 |
| — | BE AEROSPACE US$0.01 Common Stock | 160,000 | $14,798 | 1.0% | $67.77 | — | COM | 073302101 |
| PWR | QUANTA SERVICES INC US$0.00001 Common Stock | 426,799 | $14,759 | 1.0% | $29.22 | +16.2% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 197,251 | $14,121 | 1.0% | $27.84 | +2.6% | COM | 579780206 |
| — | POLYONE CORP US$0.01 Common Stock | 332,000 | $13,990 | 1.0% | $33.54 | — | COM | 73179P106 |
| VIPS | VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares | 74,000 | $13,893 | 1.0% | $159.69 | — | COM | 92763W103 |
| MA | MASTERCARD INC US$0.0001 Class A Common Stock | 187,600 | $13,783 | 1.0% | $70.70 | -2.1% | COM | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP US$0.001 Common Stock | 178,193 | $13,582 | 1.0% | $51.73 | +4.8% | COM | 517834107 |
| AOS | SMITH(AO)CORP US$1 Common Stock | 270,000 | $13,387 | 0.9% | $19.99 | 0.0% | COM | 831865209 |
| — | KODIAK OIL & GAS CORP NPV Common Stock | 900,000 | $13,095 | 0.9% | $12.65 | — | COM | 50015Q100 |
| — | CONCHO RESOURCES INC US$0.001 Common Stock | 89,000 | $12,861 | 0.9% | $99.54 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC US$0.01 Common Stock | 231,000 | $12,580 | 0.9% | $50.34 | +4.4% | COM | 256746108 |
| — | KRAFT FOODS GROUP NPV Common Stock | 209,419 | $12,555 | 0.9% | $55.80 | — | COM | 50076Q106 |
| MTZ | MASTEC INC US$0.10 Common Stock | 402,000 | $12,390 | 0.9% | $31.64 | +19.1% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CO US$0.01 Common Stock | 143,000 | $12,345 | 0.9% | $12.45 | +6.7% | COM | 243537107 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock | 160,000 | $11,805 | 0.8% | $66.39 | +2.2% | COM | 445658107 |
| — | SPRINGLEAF HLDGS INC US$0.01 Common Stock | 425,000 | $11,029 | 0.8% | $25.24 | — | COM | 85172J101 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 128,711 | $10,115 | 0.7% | $55.48 | +5.0% | COM | 742718109 |
| — | SOTHEBY'S HOLDINGS A US$0.10 Common Stock | 225,830 | $9,483 | 0.7% | $39.80 | — | COM | 835898107 |
| WFC | WELLS FARGO & CO US$1.6666 Common Stock | 180,209 | $9,472 | 0.7% | $28.20 | +28.7% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 224,179 | $9,169 | 0.6% | $28.99 | +8.6% | COM | 002824100 |
| C | CITIGROUP INC US$0.01 Common Stock | 186,643 | $8,791 | 0.6% | $36.55 | -3.1% | COM | 172967424 |
| — | DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock | 147,866 | $8,662 | 0.6% | $46.17 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN CO INC US$1 Common Stock | 165,556 | $8,579 | 0.6% | $31.56 | +28.3% | COM | 571748102 |
| PFE | PFIZER INC US$0.05 Common Stock | 282,564 | $8,386 | 0.6% | $16.50 | +6.4% | COM | 717081103 |
| IBM | IBM CORP US$0.20 Common Stock | 45,430 | $8,235 | 0.6% | $118.16 | -5.0% | COM | 459200101 |
| — | EMC CORP MASSACHUSETTS US$0.01 Common Stock | 301,572 | $7,943 | 0.6% | $24.63 | — | COM | 268648102 |
| ABBV | ABBVIE INC US$0.01 Common Stock | 139,514 | $7,874 | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP US$0.01 Common Stock | 75,069 | $7,562 | 0.5% | $71.93 | +4.0% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 82,901 | $7,557 | 0.5% | $20.82 | +22.2% | COM | 136069101 |
| SPY | SPDR TRUST S&P 500 ETF Trust | 37,080 | $7,257 | 0.5% | $167.08 | — | COM | 78462F103 |
| — | RAYTHEON CO US$0.01 Common Stock | 72,670 | $6,704 | 0.5% | $66.12 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC US$1 Common Stock | 71,541 | $6,650 | 0.5% | $53.47 | +22.9% | COM | 438516106 |
| AJG | GALLAGHER AJ & CO US$1 Common Stock | 122,265 | $5,698 | 0.4% | $33.49 | +8.7% | COM | 363576109 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 350,875 | $5,393 | 0.4% | $10.32 | +18.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC US$0.333333 Common Stock | 128,530 | $5,391 | 0.4% | $16.49 | +16.4% | COM | 02209S103 |
| — | GOOGLE INC US$0.001 Class A Common Stock | 8,886 | $5,195 | 0.4% | $1078.50 | — | COM | 38259P508 |
| — | GOOGLE INC US$0.001 Cls C Common Stock | 8,965 | $5,157 | 0.4% | $575.24 | — | COM | 38259P706 |
| EWP | ISHARES INC MSCI Spain Capped Index Fund | 118,103 | $5,057 | 0.4% | $30.02 | — | COM | 464286764 |
| PEP | PEPSICO INC US$0.016666 Cap | 55,879 | $4,992 | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| BMO | BANK OF MONTREAL NPV Common Stock | 61,269 | $4,520 | 0.3% | $36.31 | +20.0% | COM | 063671101 |
| UNP | UNION PACIFIC CORP US$2.50 Common Stock | 45,292 | $4,518 | 0.3% | $69.28 | +7.9% | COM | 907818108 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 90,757 | $4,470 | 0.3% | $43.71 | — | COM | 464286665 |
| COP | CONOCOPHILLIPS US$0.01 Common Stock | 50,647 | $4,342 | 0.3% | $44.73 | +19.3% | COM | 20825C104 |
| EBAY | EBAY INC US$0.001 Common Stock | 85,637 | $4,287 | 0.3% | $20.11 | -3.6% | COM | 278642103 |
| EMR | EMERSON ELECTRIC CO US$0.50 Common Stock | 57,764 | $3,833 | 0.3% | $42.53 | +15.5% | COM | 291011104 |
| — | HOLLYFRONTIER CORP US$0.01 Common Stock | 81,600 | $3,565 | 0.3% | $49.59 | — | COM | 436106108 |
| DVY | ISHARES TRUST Select Dividend ETF | 44,620 | $3,435 | 0.2% | $64.38 | — | COM | 464287168 |
| — | POTASH CORP OF SASKATCHEWAN NPV Common Stock | 89,747 | $3,417 | 0.2% | $37.28 | — | COM | 73755L107 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 46,609 | $3,373 | 0.2% | $60.55 | +6.5% | COM | 00724F101 |
| GLW | CORNING INC US$0.50 Common Stock | 152,290 | $3,343 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 64,370 | $3,320 | 0.2% | $43.25 | +12.2% | COM | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 61,301 | $2,974 | 0.2% | $28.69 | +16.7% | COM | 110122108 |
| NEM | NEWMONT MINING CORP US$1.60 Common Stock | 112,924 | $2,873 | 0.2% | $24.57 | -23.6% | COM | 651639106 |
| MRK | MERCK & CO INC US$0.50 Common Stock | 49,265 | $2,850 | 0.2% | $30.23 | +25.6% | COM | 58933Y105 |
| — | YAHOO INC US$ 0.001 Common Stock | 77,875 | $2,736 | 0.2% | $25.13 | — | COM | 984332106 |
| CAT | CATERPILLAR INC US$1 Common Stock | 25,086 | $2,726 | 0.2% | $67.37 | +15.8% | COM | 149123101 |
| — | TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock | 147,790 | $2,694 | 0.2% | $17.49 | — | COM | 880191101 |
| BCE | BCE INC NPV Common Stock | 58,091 | $2,640 | 0.2% | $22.08 | +4.4% | COM | 05534B760 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 22,976 | $2,555 | 0.2% | $63.21 | +13.5% | COM | 494368103 |
| WMT | WAL-MART STORES INC US$0.1 Common Stock | 33,881 | $2,543 | 0.2% | $20.06 | +2.3% | COM | 931142103 |
| — | ALLERGAN INC US$0.01 Common Stock | 13,770 | $2,330 | 0.2% | $132.17 | — | COM | 018490102 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 58,970 | $2,262 | 0.2% | $25.34 | +3.4% | COM | 008474108 |
| DG | DOLLAR GENERAL CORP US$0.875 Common Stock | 39,245 | $2,251 | 0.2% | $45.49 | +9.3% | COM | 256677105 |
| — | CELGENE CORP US$0.01 Common Stock | 25,594 | $2,198 | 0.2% | $108.14 | — | COM | 151020104 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 49,642 | $2,146 | 0.2% | $38.49 | — | COM | 464287234 |
| — | MARKET VECTORS ETF Gold Mines | 77,741 | $2,056 | 0.1% | $24.14 | — | COM | 57060U100 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 39,802 | $1,965 | 0.1% | $48.40 | — | COM | 97717W851 |
| MMM | 3M COMPANY US$0.01 Common Stock | 13,568 | $1,943 | 0.1% | $63.27 | +28.1% | COM | 88579Y101 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 233,600 | $1,923 | 0.1% | $8.96 | — | COM | 870297603 |
| — | THOMSON REUTERS CORP NPV Common Stock | 52,323 | $1,908 | 0.1% | $32.52 | — | COM | 884903105 |
| — | POWERSHARES ETF Intl Corp Bond | 62,183 | $1,907 | 0.1% | $27.66 | — | COM | 73936Q835 |
| — | ISHARES INC MSCI UK ETF | 91,106 | $1,902 | 0.1% | $19.96 | — | COM | 464286699 |
| — | ISHARES INC MSCI Japan ETF | 157,119 | $1,892 | 0.1% | $11.78 | — | COM | 464286848 |
| MS | MORGAN STANLEY US$0.01 Common Stock | 58,483 | $1,891 | 0.1% | $18.05 | +25.9% | COM | 617446448 |
| DE | DEERE & CO US$1 Common Stock | 19,224 | $1,741 | 0.1% | $68.11 | +8.8% | COM | 244199105 |
| — | WALGREEN CO US$0.078125 Common Stock | 23,261 | $1,724 | 0.1% | $57.13 | — | COM | 931422109 |
| SYY | SYSCO CORP NPV Common Stock | 45,292 | $1,696 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | UTD TECHNOLOGIES CORP US$1 Common Stock | 14,570 | $1,682 | 0.1% | $100.93 | — | COM | 913017109 |
| EWG | ISHARES INC MSCI Germany ETF | 51,780 | $1,620 | 0.1% | $25.19 | — | COM | 464286806 |
| GS | GOLDMAN SACHS GROUP US$0.01 Common Stock | 9,570 | $1,602 | 0.1% | $121.59 | +5.9% | COM | 38141G104 |
| NX | QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock | 87,645 | $1,566 | 0.1% | $15.30 | +5.0% | COM | 747619104 |
| DOV | DOVER CORP US$1 Common Stock | 16,995 | $1,546 | 0.1% | $40.31 | +40.9% | COM | 260003108 |
| GIS | GENERAL MILLS INC US$0.10 Common Stock | 27,685 | $1,455 | 0.1% | $32.10 | +11.4% | COM | 370334104 |
| — | ISHARES TRUST Intl Developed Prop ETF | 36,848 | $1,438 | 0.1% | $36.43 | — | COM | 464288422 |
| TIP | ISHARES TRUST Tips Bond ETF | 12,411 | $1,432 | 0.1% | $112.68 | — | COM | 464287176 |
| GLD | SPDR GOLD TRUST NPV Shares | 10,968 | $1,404 | 0.1% | $119.24 | — | COM | 78463V107 |
| PSX | PHILLIPS 66 US$0.01 Common Stock | 17,365 | $1,397 | 0.1% | $52.01 | +4.2% | COM | 718546104 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 69,000 | $1,374 | 0.1% | $15.48 | +22.1% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP US$0.50 Common Stock | 10,450 | $1,314 | 0.1% | $78.43 | +31.0% | COM | 701094104 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 15,962 | $1,312 | 0.1% | $81.04 | — | COM | 921937835 |
| EWH | ISHARES INC MSCI Hong Kong Index Fund | 60,950 | $1,273 | 0.1% | $20.16 | — | COM | 464286871 |
| IMO | IMPERIAL OIL NPV Common Stock | 23,860 | $1,260 | 0.1% | $30.07 | +27.4% | COM | 453038408 |
| — | SANDISK CORP US$0.001 Common Stock | 11,451 | $1,196 | 0.1% | $70.53 | — | COM | 80004C101 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 14,504 | $1,195 | 0.1% | $66.28 | — | COM | 780259206 |
| — | REYNOLDS AMERICAN INC US$0.0001 Common Stock | 19,320 | $1,166 | 0.1% | $48.42 | — | COM | 761713106 |
| PUK | PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 24,870 | $1,141 | 0.1% | $32.73 | — | COM | 74435K204 |
| BRK/A | BERKSHIRE HATHAWAY INC US$5 Class A Common Stock | 6 | $1,139 | 0.1% | $175515.22 | +8.1% | COM | 084670108 |
| — | RACKSPACE HOSTING INC US$0.001 Common Stock | 33,785 | $1,137 | 0.1% | $37.89 | — | COM | 750086100 |
| — | KELLOGG CO US$0.25 Common Stock | 16,826 | $1,105 | 0.1% | $39.87 | +4.7% | COM | 487836108 |
| IWM | ISHARES TRUST Russell 2000 ETF | 9,228 | $1,096 | 0.1% | $116.36 | — | COM | 464287655 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 12,330 | $1,073 | 0.1% | $66.25 | — | COM | 780259107 |
| — | MARKET VECTORS ETF Vietnam ETF | 51,220 | $1,065 | 0.1% | $20.79 | — | COM | 57060U761 |
| PAYX | PAYCHEX INC US$0.01 Common Stock | 25,501 | $1,060 | 0.1% | $29.07 | -1.0% | COM | 704326107 |
| XYL | XYLEM INC US$0.01 Common Stock | 27,000 | $1,055 | 0.1% | $24.76 | +30.2% | COM | 98419M100 |
| — | BLACKSTONE GROUP LP Common Units | 31,500 | $1,053 | 0.1% | $24.56 | — | COM | 09253U108 |
| — | GOLDCORP INC NPV Common Stock | 37,155 | $1,039 | 0.1% | $24.76 | — | COM | 380956409 |
| AXP | AMERICAN EXPRESS CORP US$0.20 Common Stock | 10,750 | $1,020 | 0.1% | $75.58 | +1.1% | COM | 025816109 |
| YUM | YUM BRANDS INC NPV Common Stock | 12,506 | $1,015 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,527 | $1,003 | 0.1% | $150.12 | — | COM | 13645T100 |
| IOO | ISHARES TRUST Global 100 ETF | 12,610 | $993 | 0.1% | $69.68 | — | COM | 464287572 |
| SYK | STRYKER CORP US$0.10 Common Stock | 11,450 | $965 | 0.1% | $70.33 | +1.2% | COM | 863667101 |
| BIIB | BIOGEN IDEC INC US$0.0005 Common Stock | 2,991 | $943 | 0.1% | $316.61 | -4.9% | COM | 09062X103 |
| BP | BP PLC ADR Cnv Into 6 Ord US$0.25 | 17,845 | $942 | 0.1% | $41.73 | — | COM | 055622104 |
| — | TOWERS WATSON & CO US$0.01 Class A Common Stock | 8,855 | $923 | 0.1% | $114.06 | — | COM | 891894107 |
| CSCO | CISCO SYSTEMS INC US$0.001 Common Stock | 36,950 | $918 | 0.1% | $15.26 | +9.0% | COM | 17275R102 |
| BA | BOEING CO US$5 Common Stock | 7,204 | $917 | 0.1% | $111.70 | +0.8% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY European ETF | 14,995 | $899 | 0.1% | $59.61 | — | COM | 922042874 |
| QCOM | QUALCOMM INC US$0.001 Common Stock | 11,230 | $889 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| L | LOEWS CORP US$1 Common Stock | 20,000 | $880 | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 13,397 | $879 | 0.1% | $55.61 | — | COM | 05577E101 |
| GILD | GILEAD SCIENCES INC US$0.001 Common Stock | 10,583 | $877 | 0.1% | $54.46 | -0.7% | COM | 375558103 |
| BF/B | BROWN-FORMAN CORP US$0.15 B Common Stock | 9,120 | $859 | 0.1% | $26.75 | +11.9% | COM | 115637209 |
| DVN | DEVON ENERGY CORP US$0.10 Common Stock | 10,800 | $858 | 0.1% | $37.89 | +29.4% | COM | 25179M103 |
| — | HEWLETT-PACKARD CORP NPV Common Stock | 25,089 | $845 | 0.1% | $24.81 | — | COM | 428236103 |
| EWD | ISHARES INC MSCI Sweden ETF | 23,565 | $831 | 0.1% | $35.26 | — | COM | 464286756 |
| RPM | RPM INTL INC US$0.01 Common Stock | 17,545 | $810 | 0.1% | $42.30 | +2.4% | COM | 749685103 |
| MCO | MOODYS CORP US$0.01 Common Stock | 9,245 | $810 | 0.1% | $69.25 | +5.6% | COM | 615369105 |
| — | ANADARKO PETROLEUM CORP US$0.10 Common Stock | 7,361 | $806 | 0.1% | $84.79 | — | COM | 032511107 |
| IVV | ISHARES INC Core S&P 500 ETF | 3,935 | $775 | 0.1% | $188.06 | — | COM | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | 14,408 | $755 | 0.1% | $52.40 | — | COM | 881624209 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 8,345 | $747 | 0.1% | $86.01 | — | COM | 464287481 |
| ATI | ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock | 16,500 | $744 | 0.1% | $26.04 | +48.6% | COM | 01741R102 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 6,255 | $740 | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| HOG | HARLEY DAVIDSON US$0.01 Common Stock | 10,450 | $730 | 0.1% | $67.24 | +4.8% | COM | 412822108 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,172 | $721 | 0.1% | $23.36 | +7.7% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 15,930 | $713 | 0.1% | $31.48 | +9.0% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 24,160 | $708 | 0.1% | $38.26 | — | COM | 833635105 |
| AME | AMETEK INC NPV Common Stock | 13,500 | $706 | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| — | DIEBOLD INC US$1.25 Common Stock | 17,500 | $703 | 0.0% | $33.71 | — | COM | 253651103 |
| MET | METLIFE INC US$0.01 Common Stock | 12,600 | $700 | 0.0% | $25.95 | +22.7% | COM | 59156R108 |
| NKE | NIKE INC NPV Cls B Common Stock | 9,021 | $700 | 0.0% | $32.48 | -1.0% | COM | 654106103 |
| HAL | HALLIBURTON CORP NPV Common Stock | 9,746 | $692 | 0.0% | $43.65 | +17.9% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 20,626 | $689 | 0.0% | $36.80 | — | COM | 92857W308 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 12,846 | $687 | 0.0% | $50.67 | — | COM | 37733W105 |
| IXN | ISHARES TRUST Global Technology ETF | 7,561 | $673 | 0.0% | $84.55 | — | COM | 464287291 |
| — | ENCANA CORP NPV Common Stock | 27,810 | $660 | 0.0% | $17.05 | — | COM | 292505104 |
| CVS | CVS CORP US$0.01 Common Stock | 8,740 | $659 | 0.0% | $52.92 | +3.7% | COM | 126650100 |
| — | MONSANTO CO US$0.01 Common Stock | 5,235 | $653 | 0.0% | $113.74 | — | COM | 61166W101 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 4,524 | $647 | 0.0% | $137.52 | — | COM | 464287507 |
| — | ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock | 52,280 | $626 | 0.0% | $11.08 | — | COM | 003013109 |
| SWK | STANLEY BLACK & DECKER INC US$2.50 Common Stock | 7,000 | $615 | 0.0% | $59.62 | +6.5% | COM | 854502101 |
| SBUX | STARBUCKS CORP US$0.001 Common Stock | 7,921 | $613 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock | 5,927 | $608 | 0.0% | $63.35 | +4.5% | COM | 674599105 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CA$) | 13,900 | $594 | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| — | VIACOM INC US$0.001 New Cls B Non Vtg Stk | 6,824 | $592 | 0.0% | $86.75 | — | COM | 92553P201 |
| USB | US BANCORP DEL US$0.01 Common Stock | 13,642 | $591 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 4,620 | $588 | 0.0% | $124.87 | — | COM | 25243Q205 |
| — | MYLAN INC US$0.50 Common Stock | 11,400 | $588 | 0.0% | $31.01 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 6,607 | $579 | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 4,770 | $568 | 0.0% | $111.45 | — | COM | 110448107 |
| ADP | AUTO DATA PROCESS US$0.10 Common Stock | 7,070 | $561 | 0.0% | $52.50 | +0.7% | COM | 053015103 |
| — | MEDTRONIC INC US$0.10 Common Stock | 8,790 | $560 | 0.0% | $61.55 | — | COM | 585055106 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 10,848 | $552 | 0.0% | $47.87 | — | COM | 78463X855 |
| FCX | FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock | 15,061 | $550 | 0.0% | $26.62 | +11.0% | COM | 35671D857 |
| TSN | TYSON FOODS INC US$0.10 Common Stock | 14,590 | $548 | 0.0% | $19.26 | +60.8% | COM | 902494103 |
| EWC | ISHARES INC MSCI Canada ETF | 16,910 | $545 | 0.0% | $26.15 | — | COM | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC US$1 Common Stock | 4,405 | $520 | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| CCJ | CAMECO CORP NPV Common Stock | 26,410 | $519 | 0.0% | $17.58 | +4.4% | COM | 13321L108 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 8,305 | $517 | 0.0% | $59.87 | — | COM | 922042742 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 13,297 | $514 | 0.0% | $51.48 | — | COM | 966837106 |
| — | GENERAL AMERICAN INVESTORS CO US$1 Common Stock | 13,774 | $507 | 0.0% | $35.21 | — | COM | 368802104 |
| — | TIME WARNER INC US$0.01 Common Stock | 7,210 | $507 | 0.0% | $65.33 | — | COM | 887317303 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 12,595 | $502 | 0.0% | $32.08 | — | COM | 464288448 |
| GD | GENERAL DYNAMICS CORP US$1 Common Stock | 4,256 | $496 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 5,135 | $465 | 0.0% | $85.10 | — | COM | 66987V109 |
| VLO | VALERO ENERGY CORP US$0.01 Common Stock | 9,000 | $451 | 0.0% | $24.08 | +47.3% | COM | 91913Y100 |
| TRIP | TRIPADVISOR INC US$0.001 Common Stock | 4,150 | $451 | 0.0% | $72.95 | +12.1% | COM | 896945201 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 7,099 | $442 | 0.0% | $59.04 | — | COM | 922042866 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share | 20,413 | $437 | 0.0% | $18.53 | — | COM | 874039100 |
| — | ASCENA RETAIL GROUP US$0.01 Common Stock | 25,030 | $428 | 0.0% | $19.70 | — | COM | 04351G101 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,000 | $426 | 0.0% | $17.04 | — | COM | 74347W882 |
| BAX | BAXTER INTERNATIONAL INC US$1 Common Stock | 5,753 | $416 | 0.0% | $30.34 | +7.8% | COM | 071813109 |
| — | EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock | 5,952 | $413 | 0.0% | $69.39 | — | COM | 30219G108 |
| — | MCGRAW HILL FINANCAL INC US$1 Common Stock | 4,885 | $406 | 0.0% | $76.37 | — | COM | 580645109 |
| EZU | ISHARES INC MSCI EMU ETF | 9,540 | $404 | 0.0% | $42.27 | — | COM | 464286608 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 8,363 | $362 | 0.0% | $42.17 | — | COM | 78463X202 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (US$) | 10,000 | $356 | 0.0% | $31.10 | — | COM | 73937B779 |
| — | REED ELSEVIER Spon ADR Conv Into 4 Ord Shs | 5,480 | $355 | 0.0% | $61.50 | — | COM | 758205207 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 5,695 | $354 | 0.0% | $44.54 | +7.8% | COM | 532457108 |
| — | ARCELORMITTAL NY Registry Shares | 23,500 | $351 | 0.0% | $11.19 | — | COM | 03938L104 |
| — | TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock | 9,875 | $347 | 0.0% | $33.06 | — | COM | 90130A101 |
| — | POWERSHARES QQQ Unit Series 1 | 3,532 | $332 | 0.0% | $89.78 | — | COM | 73935A104 |
| WPP | WPP PLC ADR Each Repr 5 Ord | 3,020 | $329 | 0.0% | $105.01 | — | COM | 92937A102 |
| EXPE | EXPEDIA INC US$0.001 Com Stk (Post-Split) | 4,150 | $327 | 0.0% | $67.77 | +0.8% | COM | 30212P303 |
| CVE | CENOVUS ENERGY INC NPV Common Stock | 10,004 | $325 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| EXPD | EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock | 7,100 | $314 | 0.0% | $35.12 | +5.2% | COM | 302130109 |
| — | CAMERON INTERNATIONAL CORP US$0.01 Common Stock | 4,600 | $311 | 0.0% | $61.74 | — | COM | 13342B105 |
| — | GLOBAL X FUNDS Copper Miners ETF | 30,461 | $310 | 0.0% | $9.36 | — | COM | 37950E861 |
| — | DOW CHEMICAL CORP US$2.50 Common Stock | 5,915 | $304 | 0.0% | $48.56 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 6,350 | $303 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORP US$0.001 Common Stock | 15,670 | $291 | 0.0% | $0.36 | +21.8% | COM | 67066G104 |
| LKQ | LKQ CORP US$0.01 Common Stock | 10,700 | $286 | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $285 | 0.0% | $26.75 | +6.6% | COM | 579780107 |
| IXC | ISHARES TRUST Global Energy ETF | 5,770 | $280 | 0.0% | $43.70 | — | COM | 464287341 |
| ORCL | ORACLE CORP US$0.01 Common Stock | 6,864 | $278 | 0.0% | $32.21 | +7.6% | COM | 68389X105 |
| — | ST JUDE MEDICAL INC US$0.10 Common Stock | 3,965 | $275 | 0.0% | $69.36 | — | COM | 790849103 |
| PBR | PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 18,640 | $273 | 0.0% | $13.41 | — | COM | 71654V408 |
| TJX | TJX COMPANIES INC NPV Common Stock | 5,108 | $271 | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| — | BAKER HUGHES INC US$1 Common Stock | 3,640 | $271 | 0.0% | $65.11 | — | COM | 057224107 |
| — | SILVER WHEATON CORP NPV Common Stock | 10,130 | $266 | 0.0% | $24.82 | — | COM | 828336107 |
| KN | KNOWLES CORP US$1 Common Stock | 8,496 | $261 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| RMD | RESMED INC US$0.004 Common Stock | 5,100 | $258 | 0.0% | $38.42 | +10.9% | COM | 761152107 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 2,540 | $258 | 0.0% | $101.57 | — | COM | 922908769 |
| — | APACHE CORP US$1.25 Common Stock | 2,550 | $257 | 0.0% | $83.14 | — | COM | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC US$0.001 Common Stock | 5,247 | $256 | 0.0% | $17.75 | +5.2% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock | 1,640 | $256 | 0.0% | $151.83 | — | COM | 015351109 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 16,120 | $252 | 0.0% | $14.64 | — | COM | 71654V101 |
| — | NUVASIVE INC US$0.001 Common Stock | 7,050 | $251 | 0.0% | $38.44 | — | COM | 670704105 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD$) | 13,619 | $250 | 0.0% | $16.00 | — | COM | 067901108 |
| — | ENDOLOGIX INC US$0.001 Common Stock | 16,400 | $249 | 0.0% | $13.24 | — | COM | 29266S106 |
| IBB | ISHARES TRUST NASDAQ Biotech ETF | 966 | $248 | 0.0% | $238.04 | — | COM | 464287556 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,224 | $245 | 0.0% | $104.77 | — | COM | 464287622 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $233 | 0.0% | $25.71 | — | COM | 45409B206 |
| TGT | TARGET CORP US$0.0833 Common Stock | 3,900 | $226 | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| DVA | DAVITA INC COM US$0.001 Common Stock | 3,100 | $224 | 0.0% | $69.54 | 0.0% | COM | 23918K108 |
| D | DOMINION RES (VIR) NPV Common Stock | 3,120 | $223 | 0.0% | $41.45 | +3.6% | COM | 25746U109 |
| EL | ESTEE LAUDER COS US$0.01 Class A Common Stock | 2,944 | $219 | 0.0% | $63.41 | 0.0% | COM | 518439104 |
| AMGN | AMGEN INC US$0.0001 Common Stock | 1,799 | $213 | 0.0% | $86.89 | -4.1% | COM | 031162100 |
| — | YAMANA GOLD INC NPV Common Stock (CA$) | 25,403 | $209 | 0.0% | $8.80 | — | COM | 98462Y100 |
| SCHW | SCHWAB (CHARLES) CORP US$0.01 Common Stock | 7,610 | $205 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| — | CEPHEID NPV Common Stock | 4,200 | $201 | 0.0% | $47.86 | — | COM | 15670R107 |
| — | NEKTAR THERAPEUTICS US$0.01 Common Stock | 15,100 | $194 | 0.0% | $11.50 | — | COM | 640268108 |
| — | STILLWATER MINING CO US$0.01 Common Stock | 10,750 | $189 | 0.0% | $14.79 | — | COM | 86074Q102 |
| BSBR | BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) | 26,700 | $185 | 0.0% | $6.22 | — | COM | 05967A107 |
| WU | WESTERN UNION COMP US$0.01 Common Stock | 10,000 | $173 | 0.0% | $17.30 | — | COM | 959802109 |
| — | XEROX CORP US$1 Common Stock | 11,800 | $147 | 0.0% | $12.46 | — | COM | 984121103 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 10,850 | $144 | 0.0% | $15.59 | — | COM | 91912E105 |
| — | MISONIX INC US$0.01 Common Stock | 21,000 | $142 | 0.0% | $5.62 | — | COM | 604871103 |
| — | WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) | 92,291 | $130 | 0.0% | $1.31 | — | COM | 943526400 |
| NGD | NEW GOLD INC NPV Common Stock | 20,000 | $127 | 0.0% | $6.81 | -20.9% | COM | 644535106 |
| — | NANOVIRICIDES INC US$0.001 Common Stock (PRS) | 28,250 | $119 | 0.0% | $3.19 | — | COM | 630087203 |
| ABEV | AMBEV SA Spon ADR Each Rep Ord | 15,000 | $106 | 0.0% | $7.33 | — | COM | 02319V103 |
| — | INDONESIA FUND INC US$0.001 Common Stock | 10,877 | $103 | 0.0% | $11.80 | — | COM | 00305P106 |
| CDZI | CADIZ INC US$0.01 Common Stock | 12,162 | $101 | 0.0% | $6.23 | +21.5% | COM | 127537207 |
| — | GRAN TIERRA ENERGY US$0.001 Common Stock | 12,323 | $100 | 0.0% | $6.05 | — | COM | 38500T101 |
| — | ALMADEN MINERALS LTD NPV Common Stock | 60,000 | $84 | 0.0% | $1.42 | — | COM | 020283107 |
| — | LEXICON GENETICS INC US$0.001 Common Stock | 43,980 | $71 | 0.0% | $2.16 | — | COM | 528872104 |
| — | TURQUOISE HILL RESOURCES LTD NPV Common Stock | 20,800 | $70 | 0.0% | $4.55 | — | COM | 900435108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | 13,432 | $64 | 0.0% | $4.74 | -3.7% | COM | 62426E402 |
| EXEL | EXELIXIS INC US$0.001 Common Stock | 19,000 | $64 | 0.0% | $5.01 | -31.1% | COM | 30161Q104 |
| — | APRICUS BIOSCIENCE INC US$0.001 Common Stock | 25,000 | $56 | 0.0% | $2.34 | — | COM | 03832V109 |
| — | IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) | 106,529 | $40 | 0.0% | $0.82 | — | COM | 465790301 |
| — | SEQUENOM INC USD0.001 Common Stock | 10,250 | $40 | 0.0% | $3.90 | — | COM | 817337405 |
| — | BURCON NUTRASCIENCE CORP NPV Common Stock | 10,586 | $40 | 0.0% | $2.57 | — | COM | 120831102 |
| HL | HECLA MINING CO US$0.25 Common Stock | 11,250 | $39 | 0.0% | $3.21 | -9.2% | COM | 422704106 |
| — | RUBICON MINERALS CORP NPV Common Stock | 15,000 | $22 | 0.0% | $1.27 | — | COM | 780911103 |
| — | DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock | 12,000 | $19 | 0.0% | $1.08 | — | COM | 268158102 |
| DNN | DENISON MINES INC NPV Common Stock | 11,232 | $14 | 0.0% | $1.12 | +16.4% | COM | 248356107 |
| — | BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock | 10,000 | $7 | 0.0% | $0.50 | — | COM | 05644R101 |