CIK: 0001351991 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $1,814,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMS INC NPV Common Stock | 3,110,924 | $173,714 | 9.6% | $26.38 | +19.3% | COM | 92343V104 |
| KO | COCA-COLA CO USD0.25 Common Stock | 1,320,660 | $59,866 | 3.3% | $30.13 | +10.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 226,091 | $56,109 | 3.1% | $83.75 | +117.7% | COM | 539830109 |
| V | VISA INC USD0.0001 Common Stock | 726,479 | $53,883 | 3.0% | $60.71 | +20.6% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01Common Stock | 73,315 | $52,466 | 2.9% | $16.55 | +104.3% | COM | 023135106 |
| AAPL | APPLE INC NPV Common Stock | 497,494 | $47,560 | 2.6% | $19.69 | +14.8% | COM | 037833100 |
| BKU | BANKUNITED INC USD0.01 Common Stock | 1,353,547 | $41,581 | 2.3% | $23.48 | +5.7% | COM | 06652K103 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 1,287,174 | $40,520 | 2.2% | $25.34 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 300,624 | $36,466 | 2.0% | $64.59 | +34.8% | COM | 478160104 |
| PFE | PFIZER INC USD0.05 Common Stock | 979,133 | $34,475 | 1.9% | $18.28 | +15.2% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 192,215 | $31,792 | 1.8% | $58.94 | +130.0% | COM | 21036P108 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 291,541 | $29,656 | 1.6% | $49.14 | +24.9% | COM | 718172109 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 257,086 | $29,380 | 1.6% | $46.06 | +148.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 285,452 | $26,758 | 1.5% | $54.24 | +6.7% | COM | 30231G102 |
| NKE | NIKE INC NPV Cls B Common Stock | 466,349 | $25,742 | 1.4% | $52.51 | -4.2% | COM | 654106103 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 405,690 | $25,210 | 1.4% | $39.98 | +20.9% | COM | 46625H100 |
| INTC | INTEL CORP USD0.001 Common Stock | 759,619 | $24,916 | 1.4% | $19.40 | +29.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 167,689 | $24,280 | 1.3% | $112.86 | +26.7% | COM | 084670702 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 243,306 | $23,800 | 1.3% | $81.93 | +12.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 457,652 | $23,418 | 1.3% | $29.89 | +53.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 242,852 | $23,263 | 1.3% | $85.40 | +12.5% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 623,230 | $22,754 | 1.3% | $35.90 | +6.2% | COM | 70450Y103 |
| ULTA | ULTA SALON USD0.01 Common Stock | 92,276 | $22,482 | 1.2% | $214.87 | +1.3% | COM | 90384S303 |
| — | ACTIVISION BLIZZAR INC USD0.000001 Common Stock | 564,080 | $22,354 | 1.2% | $39.63 | — | COM | 00507V109 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 145,695 | $22,167 | 1.2% | $98.96 | +17.9% | COM | 031162100 |
| AOS | SMITH(AO)CORP USD1 Common Stock | 251,000 | $22,116 | 1.2% | $20.01 | +72.0% | COM | 831865209 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 247,793 | $21,821 | 1.2% | $72.94 | +23.8% | COM | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 261,000 | $21,024 | 1.2% | $59.40 | +28.7% | COM | 016255101 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 193,450 | $20,635 | 1.1% | $27.84 | +46.0% | COM | 579780206 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 271,800 | $20,592 | 1.1% | $68.44 | 0.0% | COM | 285512109 |
| ROL | ROLLINS INC USD1 Common Stock | 690,000 | $20,196 | 1.1% | $9.09 | +19.4% | COM | 775711104 |
| TJX | TJX COMPANIES INC NPV Common Stock | 255,765 | $19,753 | 1.1% | $28.70 | +16.2% | COM | 872540109 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 237,140 | $18,831 | 1.0% | $77.15 | +0.5% | COM | 79466L302 |
| COST | COSTCO CORP NPV Common Stock | 115,040 | $18,070 | 1.0% | $120.18 | +6.5% | COM | 22160K105 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 215,000 | $17,400 | 1.0% | $68.71 | +9.8% | COM | 445658107 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 235,592 | $17,245 | 1.0% | $45.45 | +25.2% | COM | 194162103 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 357,282 | $16,910 | 0.9% | $34.50 | +7.9% | COM | 949746101 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 283,000 | $16,224 | 0.9% | $13.13 | 0.0% | COM | 032095101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 150,300 | $16,121 | 0.9% | $96.34 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 22,831 | $16,062 | 0.9% | $36.69 | -0.7% | COM | 02079K305 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 225,000 | $15,748 | 0.9% | $66.03 | 0.0% | COM | 33616C100 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 256,541 | $15,079 | 0.8% | $59.71 | +0.6% | COM | 780087102 |
| — | WHITEWAVE FOODS CO USD0.01 Common Stock | 315,000 | $14,786 | 0.8% | $40.64 | — | COM | 966244105 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock | 565,000 | $14,334 | 0.8% | $25.37 | — | COM | 29413U103 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 130,656 | $13,697 | 0.8% | $71.63 | -6.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 297,126 | $13,522 | 0.7% | $23.95 | +45.5% | COM | 609207105 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 148,883 | $13,173 | 0.7% | $47.88 | +11.9% | COM | 500754106 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 136,317 | $13,172 | 0.7% | $46.75 | — | COM | 26138E109 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 261,703 | $12,758 | 0.7% | $30.36 | +0.9% | COM | 064149107 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 59,513 | $12,466 | 0.7% | $181.41 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 143,271 | $12,131 | 0.7% | $56.34 | +12.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 167,019 | $11,434 | 0.6% | $32.85 | +66.4% | COM | 571748102 |
| C | CITIGROUP INC USD0.01 Common Stock | 256,523 | $10,874 | 0.6% | $36.13 | -8.4% | COM | 172967424 |
| EPAM | EPAM SYSTEMS INC USD0.001 Common Stock | 167,000 | $10,740 | 0.6% | $78.02 | -6.4% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 56,917 | $9,653 | 0.5% | $121.59 | +13.8% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 79,173 | $9,209 | 0.5% | $56.44 | +49.2% | COM | 438516106 |
| CVS | CVS CORP USD0.01 Common Stock | 95,634 | $9,156 | 0.5% | $69.37 | +7.4% | COM | 126650100 |
| — | RAYTHEON CO USD0.01 Common Stock | 63,877 | $8,684 | 0.5% | $68.81 | — | COM | 755111507 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 123,750 | $8,534 | 0.5% | $16.49 | +101.4% | COM | 02209S103 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 137,090 | $8,487 | 0.5% | $28.74 | +42.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 204,646 | $8,045 | 0.4% | $29.75 | +12.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 99,683 | $7,883 | 0.4% | $63.01 | -7.6% | COM | 806857108 |
| PEP | PEPSICO INC USD0.016666 Cap | 73,303 | $7,766 | 0.4% | $59.66 | +29.2% | COM | 713448108 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 95,535 | $7,523 | 0.4% | $56.73 | +13.0% | COM | 532457108 |
| IBM | IBM CORP USD0.20 Common Stock | 48,803 | $7,407 | 0.4% | $113.32 | -16.0% | COM | 459200101 |
| — | TIME WARNER INC USD0.01 Common Stock | 92,448 | $6,799 | 0.4% | $81.96 | — | COM | 887317303 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 9,458 | $6,546 | 0.4% | $35.61 | +0.1% | COM | 02079K107 |
| GLD | SPDR GOLD TRUST NPV Shares | 51,587 | $6,524 | 0.4% | $120.06 | — | COM | 78463V107 |
| MMM | 3M COMPANY USD0.01 Common Stock | 37,077 | $6,493 | 0.4% | $81.37 | +25.9% | COM | 88579Y101 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 83,515 | $6,240 | 0.3% | $20.90 | +18.1% | COM | 136069101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 121,095 | $5,764 | 0.3% | $33.49 | +18.1% | COM | 363576109 |
| NEM | NEWMONT MINING CORP USD1.60 Common Stock | 145,817 | $5,704 | 0.3% | $22.19 | +17.2% | COM | 651639106 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 102,864 | $5,512 | 0.3% | $54.51 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 69,686 | $5,125 | 0.3% | $32.22 | +56.7% | COM | 110122108 |
| T | AT&T INC USD1 Common Stock | 117,493 | $5,077 | 0.3% | $11.97 | +26.3% | COM | 00206R102 |
| DVY | ISHARES TRUST Select Dividend ETF | 56,969 | $4,858 | 0.3% | $67.06 | — | COM | 464287168 |
| — | EMC CORP MASSACHUSETTS USD0.01 Common Stock | 178,279 | $4,844 | 0.3% | $24.66 | — | COM | 268648102 |
| WAB | WABTEC CORP USD0.01 Common Stock | 65,628 | $4,609 | 0.3% | $80.41 | -8.7% | COM | 929740108 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 106,798 | $4,186 | 0.2% | $43.01 | — | COM | 464286665 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 50,374 | $4,083 | 0.2% | $80.23 | — | COM | 921937827 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 70,820 | $3,770 | 0.2% | $26.12 | +45.7% | COM | 008474108 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 51,711 | $3,688 | 0.2% | $36.54 | +24.4% | COM | 370334104 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 560,982 | $3,686 | 0.2% | $7.84 | — | COM | 870297603 |
| ADAPY | ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs | 450,525 | $3,672 | 0.2% | $7.88 | — | COM | 00653A107 |
| BMO | BANK OF MONTREAL NPV Common Stock | 57,976 | $3,658 | 0.2% | $36.31 | +18.5% | COM | 063671101 |
| TIP | ISHARES TRUST Tips Bond ETF | 30,804 | $3,594 | 0.2% | $112.34 | — | COM | 464287176 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 39,313 | $3,430 | 0.2% | $69.39 | -1.7% | COM | 907818108 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 24,919 | $3,426 | 0.2% | $65.66 | +43.1% | COM | 494368103 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 58,274 | $3,357 | 0.2% | $31.86 | +23.9% | COM | 58933Y105 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 39,452 | $3,326 | 0.2% | $81.62 | — | COM | 921937835 |
| BCE | BCE INC NPV Common Stock | 67,401 | $3,173 | 0.2% | $22.17 | +17.8% | COM | 05534B760 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 26,032 | $3,133 | 0.2% | $71.93 | +37.8% | COM | 580135101 |
| — | CELGENE CORP USD0.01 Common Stock | 31,349 | $3,092 | 0.2% | $107.54 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 41,303 | $3,016 | 0.2% | $20.27 | -3.7% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 51,965 | $2,974 | 0.2% | $44.10 | +21.5% | COM | 192446102 |
| — | ISHARES INC MSCI Japan ETF | 258,579 | $2,974 | 0.2% | $11.70 | — | COM | 464286848 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 76,582 | $2,631 | 0.1% | $37.22 | — | COM | 464287234 |
| — | POWERSHARES ETF Intl Corp Bond | 99,653 | $2,577 | 0.1% | $27.33 | — | COM | 73936Q835 |
| GLW | CORNING INC USD0.50 Common Stock | 125,610 | $2,572 | 0.1% | $10.81 | +43.5% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 176,723 | $2,345 | 0.1% | $11.67 | -2.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 29,185 | $2,321 | 0.1% | $102.50 | — | COM | 01609W102 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 53,574 | $2,289 | 0.1% | $43.32 | +0.5% | COM | 891160509 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 57,843 | $2,243 | 0.1% | $49.44 | — | COM | 97717W851 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 38,335 | $2,226 | 0.1% | $56.75 | — | COM | 922042742 |
| SYY | SYSCO CORP NPV Common Stock | 43,110 | $2,187 | 0.1% | $24.40 | +54.4% | COM | 871829107 |
| TSLA | TESLA MOTORS INC USD0.001 Common Stock | 10,254 | $2,177 | 0.1% | $15.30 | -0.9% | COM | 88160R101 |
| XYL | XYLEM INC USD0.01 Common Stock | 45,800 | $2,045 | 0.1% | $27.76 | +39.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 45,831 | $1,998 | 0.1% | $44.71 | -26.7% | COM | 20825C104 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 21,629 | $1,969 | 0.1% | $77.89 | +5.9% | COM | 518439104 |
| — | REYNOLDS AMERICAN INC USD0.0001 Common Stock | 36,463 | $1,966 | 0.1% | $47.21 | — | COM | 761713106 |
| — | ISHARES INC MSCI UK ETF | 127,114 | $1,954 | 0.1% | $18.60 | — | COM | 46434V548 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $1,953 | 0.1% | $195870.78 | +9.5% | COM | 084670108 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 35,430 | $1,848 | 0.1% | $42.80 | -2.9% | COM | 291011104 |
| — | THOMSON REUTERS CORP NPV Common Stock | 45,789 | $1,843 | 0.1% | $33.19 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 19,832 | $1,654 | 0.1% | $66.55 | -5.7% | COM | 375558103 |
| CAT | CATERPILLAR INC USD1 Common Stock | 21,748 | $1,649 | 0.1% | $66.46 | -10.0% | COM | 149123101 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 63,268 | $1,644 | 0.1% | $19.67 | +1.1% | COM | 617446448 |
| — | KELLOGG CO USD0.25 Common Stock | 19,920 | $1,626 | 0.1% | $40.83 | +24.7% | COM | 487836108 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 34,573 | $1,614 | 0.1% | $46.36 | — | COM | 78463X855 |
| BA | BOEING CO USD5 Common Stock | 11,911 | $1,547 | 0.1% | $113.29 | +4.6% | COM | 097023105 |
| — | BLACKSTONE GROUP LP Common Units | 62,908 | $1,544 | 0.1% | $37.22 | — | COM | 09253U108 |
| — | UTD TECHNOLOGIES CORP USD1 Common Stock | 14,731 | $1,511 | 0.1% | $104.28 | — | COM | 913017109 |
| — | ISHARES TRUST Intl Developed Prop ETF | 40,342 | $1,483 | 0.1% | $36.50 | — | COM | 464288422 |
| TAP | MOLSON COORS BREWING CO USD0.01 Cls B Shares | 13,970 | $1,413 | 0.1% | $70.26 | +10.0% | COM | 60871R209 |
| IXN | ISHARES TRUST Global Technology ETF | 14,501 | $1,411 | 0.1% | $88.83 | — | COM | 464287291 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 17,381 | $1,379 | 0.1% | $52.22 | +8.6% | COM | 718546104 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 24,550 | $1,375 | 0.1% | $59.34 | — | COM | 780259107 |
| — | BARCLAYS BANK PLC 8.25% Bonds 15/12/Perp | 1,400,000 | $1,362 | 0.1% | $0.97 | — | COM | 06738EAA3 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 23,627 | $1,317 | 0.1% | $57.09 | — | COM | 922042866 |
| DOV | DOVER CORP USD1 Common Stock | 18,680 | $1,295 | 0.1% | $42.02 | +9.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 8,306 | $1,234 | 0.1% | $130.04 | -1.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 20,660 | $1,229 | 0.1% | $29.07 | +38.2% | COM | 704326107 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1,139 | 0.1% | $33.45 | +51.4% | COM | 94106L109 |
| IOO | ISHARES TRUST Global 100 ETF | 15,740 | $1,128 | 0.1% | $70.92 | — | COM | 464287572 |
| EWG | ISHARES INC MSCI Germany ETF | 46,769 | $1,125 | 0.1% | $25.40 | — | COM | 464286806 |
| IWM | ISHARES TRUST Russell 2000 ETF | 9,592 | $1,103 | 0.1% | $114.31 | — | COM | 464287655 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 12,439 | $1,103 | 0.1% | $76.71 | — | COM | 922908553 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 1,660 | $1,098 | 0.1% | $60.60 | +16.1% | COM | 46120E602 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1,075 | 0.1% | $31.78 | +28.4% | COM | 760759100 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,401 | $1,067 | 0.1% | $90.16 | — | COM | 464287481 |
| — | ANADARKO PETROLEUM CORP USD0.10 Common Stock | 19,950 | $1,062 | 0.1% | $80.22 | — | COM | 032511107 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1,057 | 0.1% | $89.91 | 0.0% | COM | 142339100 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 75,000 | $1,021 | 0.1% | $15.58 | -8.6% | COM | 56501R106 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 35,119 | $1,008 | 0.1% | $16.58 | +25.8% | COM | 17275R102 |
| — | SEVCON INC USD0.10 Common Stock | 105,888 | $1,001 | 0.1% | $9.15 | — | COM | 81783K108 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 35,943 | $996 | 0.1% | $27.71 | — | COM | 92189F106 |
| DE | DEERE & CO USD1 Common Stock | 12,190 | $988 | 0.1% | $69.18 | +1.1% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 45,450 | $974 | 0.1% | $21.88 | — | COM | 19248A109 |
| — | HOLLYFRONTIER CORP USD0.01 Common Stock | 40,911 | $972 | 0.1% | $49.59 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 11,345 | $945 | 0.1% | $84.62 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY European ETF | 19,756 | $922 | 0.1% | $56.85 | — | COM | 922042874 |
| EZU | ISHARES INC MSCI EMU ETF | 28,580 | $922 | 0.1% | $38.87 | — | COM | 464286608 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 8,350 | $902 | 0.0% | $82.16 | +17.4% | COM | 701094104 |
| — | TIFFANY & CO USD0.01 Common Stock | 14,320 | $868 | 0.0% | $90.09 | — | COM | 886547108 |
| IVV | ISHARES INC Core S&P 500 ETF | 4,085 | $860 | 0.0% | $190.86 | — | COM | 464287200 |
| — | SKECHER USA INC USD0.001 A Common Stock | 28,105 | $835 | 0.0% | $57.18 | — | COM | 830566105 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $822 | 0.0% | $42.08 | -9.8% | COM | 540424108 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,247 | $798 | 0.0% | $21.75 | +13.7% | COM | 20030N101 |
| EBAY | EBAY INC USD0.001 Common Stock | 33,545 | $785 | 0.0% | $20.11 | +6.8% | COM | 278642103 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 8,529 | $780 | 0.0% | $9.65 | -0.5% | COM | 64110L106 |
| KR | KROGER CO USD1 Common Stock | 21,100 | $776 | 0.0% | $29.54 | +0.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 13,519 | $747 | 0.0% | $65.55 | — | COM | 780259206 |
| LKQ | LKQ CORP USD0.01 Common Stock | 23,575 | $747 | 0.0% | $24.36 | +19.7% | COM | 501889208 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 5,834 | $745 | 0.0% | $83.32 | +26.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,679 | $743 | 0.0% | $61.97 | +39.6% | COM | 854502101 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 26,000 | $724 | 0.0% | $44.83 | — | COM | 05577E101 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 6,689 | $717 | 0.0% | $102.18 | — | COM | 922908769 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,515 | $714 | 0.0% | $9.15 | — | COM | 035128206 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 4,729 | $706 | 0.0% | $135.80 | — | COM | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | 14,056 | $706 | 0.0% | $53.31 | — | COM | 881624209 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,462 | $700 | 0.0% | $149.87 | — | COM | 13645T100 |
| — | CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $695 | 0.0% | $57.92 | — | COM | 16941M109 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 26,432 | $693 | 0.0% | $20.03 | — | COM | 874039100 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,352 | $689 | 0.0% | $69.25 | +27.2% | COM | 615369105 |
| — | YAHOO INC USD 0.001 Common Stock | 18,150 | $682 | 0.0% | $25.93 | — | COM | 984332106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 22,835 | $680 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| RPM | RPM INTL INC USD0.01 Common Stock | 13,500 | $674 | 0.0% | $42.49 | +18.0% | COM | 749685103 |
| HYG | ISHARES TRUST IBOXX High Yield Corp Bond ETF | 7,900 | $669 | 0.0% | $88.77 | — | COM | 464288513 |
| AME | AMETEK INC NPV Common Stock | 14,475 | $669 | 0.0% | $39.20 | +15.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 58,786 | $655 | 0.0% | $18.12 | -44.5% | COM | 35671D857 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 9,023 | $650 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ABIOMED INC USD0.01 Common Stock | 5,900 | $645 | 0.0% | $38.03 | — | COM | 003654100 |
| IMO | IMPERIAL OIL NPV Common Stock | 20,450 | $644 | 0.0% | $30.18 | -16.5% | COM | 453038408 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 6,010 | $639 | 0.0% | $73.82 | +40.3% | COM | 30212P303 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,172 | $639 | 0.0% | $23.36 | -0.8% | COM | 29250N105 |
| EWD | ISHARES INC MSCI Sweden ETF | 23,265 | $636 | 0.0% | $35.26 | — | COM | 464286756 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 19,464 | $623 | 0.0% | $51.19 | — | COM | 966837106 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 20,109 | $621 | 0.0% | $36.62 | — | COM | 92857W308 |
| DVN | DEVON ENERGY CORP USD0.10 Common Stock | 16,950 | $614 | 0.0% | $36.36 | -34.4% | COM | 25179M103 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 21,360 | $612 | 0.0% | $31.87 | — | COM | 464288448 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,060 | $609 | 0.0% | $17.04 | — | COM | 74347W882 |
| — | GOLDCORP INC NPV Common Stock | 29,900 | $569 | 0.0% | $18.79 | — | COM | 380956409 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 7,375 | $557 | 0.0% | $58.62 | -3.2% | COM | 674599105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 4,285 | $555 | 0.0% | $110.63 | — | COM | 110448107 |
| TKR | TIMKEN CO NPV Common Stock | 17,800 | $546 | 0.0% | $31.71 | +5.8% | COM | 887389104 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 5,185 | $540 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 5,332 | $532 | 0.0% | $28.86 | +12.7% | COM | 115637209 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 16,900 | $520 | 0.0% | $5.98 | 0.0% | COM | 88162G103 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 9,692 | $519 | 0.0% | $47.06 | -14.4% | COM | 747525103 |
| SYK | STRYKER CORP USD0.10 Common Stock | 4,200 | $503 | 0.0% | $70.33 | +42.7% | COM | 863667101 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 5,730 | $489 | 0.0% | $86.12 | — | COM | 922908652 |
| LOW | LOWES COS INC USD0.50 Common Stock | 6,150 | $487 | 0.0% | $54.58 | +18.7% | COM | 548661107 |
| IXJ | ISHARES TRUST S&P Gbl Heathcare Sector | 4,715 | $476 | 0.0% | $103.88 | — | COM | 464287325 |
| ENOR | ISHARES TRUST MSCI Norway Capped ETF | 23,265 | $471 | 0.0% | $23.30 | — | COM | 46429B499 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $471 | 0.0% | $45.17 | — | COM | 112585104 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 9,070 | $460 | 0.0% | $41.61 | +19.4% | COM | 228368106 |
| — | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 38,795 | $442 | 0.0% | $16.78 | — | COM | 880191101 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 7,107 | $432 | 0.0% | $75.35 | -26.7% | COM | 025816109 |
| — | DU PONT DE NEMOURS USD0.30 Common Stock | 6,600 | $428 | 0.0% | $72.73 | — | COM | 263534109 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,790 | $428 | 0.0% | $122.92 | — | COM | 25243Q205 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 10,433 | $427 | 0.0% | $34.61 | -0.1% | COM | 68389X105 |
| — | BAKER HUGHES INC USD1 Common Stock | 9,218 | $416 | 0.0% | $50.54 | — | COM | 057224107 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,823 | $400 | 0.0% | $25.70 | -2.1% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 6,950 | $387 | 0.0% | $54.21 | — | COM | 92203J407 |
| — | EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 5,063 | $384 | 0.0% | $69.39 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 8,826 | $383 | 0.0% | $50.56 | — | COM | 37733W105 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $381 | 0.0% | $31.10 | — | COM | 73937B779 |
| — | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $374 | 0.0% | $124.67 | — | COM | 126132109 |
| — | BARRICK GOLD CORP NPV Common Stock (USD) | 17,120 | $366 | 0.0% | $14.94 | — | COM | 067901108 |
| FXI | ISHARES TRUST China Large-Cap ETF | 10,545 | $361 | 0.0% | $34.23 | — | COM | 464287184 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 6,291 | $359 | 0.0% | $35.33 | +31.5% | COM | 855244109 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 8,373 | $357 | 0.0% | $42.64 | — | COM | 92189F791 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 4,480 | $355 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,734 | $351 | 0.0% | $19.45 | -0.1% | COM | 867224107 |
| BIIB | BIOGEN IDEC INC USD0.0005 Common Stock | 1,402 | $339 | 0.0% | $322.91 | -18.4% | COM | 09062X103 |
| WPP | WPP PLC ADR Each Repr 5 Ord | 3,245 | $339 | 0.0% | $104.96 | — | COM | 92937A102 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,918 | $325 | 0.0% | $39.07 | +26.6% | COM | 988498101 |
| — | TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 11,754 | $318 | 0.0% | $32.13 | — | COM | 90130A101 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 Common Stock | 3,795 | $312 | 0.0% | $86.56 | — | COM | 92220P105 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,048 | $312 | 0.0% | $99.14 | 0.0% | COM | 832696405 |
| ITT | ITT INC USD1.00 Common Stock | 9,750 | $312 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | POWERSHARES DB Agriculture Fund | 14,056 | $310 | 0.0% | $23.69 | — | COM | 73936B408 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 12,330 | $305 | 0.0% | $38.26 | — | COM | 833635105 |
| — | NUVASIVE INC USD0.001 Common Stock | 5,050 | $302 | 0.0% | $38.44 | — | COM | 670704105 |
| — | GENERAL AMERICAN INVESTORS CO USD1 Common Stock | 9,774 | $301 | 0.0% | $35.21 | — | COM | 368802104 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 3,800 | $301 | 0.0% | $12.24 | +39.1% | COM | 252131107 |
| EWC | ISHARES INC MSCI Canada ETF | 11,960 | $293 | 0.0% | $26.15 | — | COM | 464286509 |
| RELX | RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $288 | 0.0% | $17.40 | — | COM | 759530108 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $287 | 0.0% | $52.53 | +13.6% | COM | 681919106 |
| — | APACHE CORP USD1.25 Common Stock | 5,050 | $281 | 0.0% | $48.71 | — | COM | 037411105 |
| IXC | ISHARES TRUST Global Energy ETF | 8,590 | $278 | 0.0% | $39.32 | — | COM | 464287341 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $277 | 0.0% | $85.06 | — | COM | 66987V109 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 1,956 | $272 | 0.0% | $88.53 | +27.7% | COM | 369550108 |
| — | ENDOLOGIX INC USD0.001 Common Stock | 21,650 | $270 | 0.0% | $12.57 | — | COM | 29266S106 |
| TRIP | TRIPADVISOR INC USD0.001 Common Stock | 4,150 | $267 | 0.0% | $72.95 | -21.0% | COM | 896945201 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $266 | 0.0% | $53.83 | +14.9% | COM | 030420103 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $265 | 0.0% | $26.75 | +51.9% | COM | 579780107 |
| ARLP | ALLIANCE RESOURCE PARTNERS SBI Stock | 16,505 | $260 | 0.0% | $39.15 | — | COM | 01877R108 |
| — | NEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $253 | 0.0% | $11.55 | — | COM | 640268108 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 6,398 | $249 | 0.0% | $28.16 | +10.2% | COM | 064058100 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 8,000 | $246 | 0.0% | $6.95 | +33.5% | COM | 136385101 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 2,053 | $244 | 0.0% | $87.82 | +4.2% | COM | 89417E109 |
| D | DOMINION RES (VIR) NPV Common Stock | 3,120 | $243 | 0.0% | $41.45 | +15.2% | COM | 25746U109 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,650 | $239 | 0.0% | $25.61 | — | COM | 45409B206 |
| HAL | HALLIBURTON CORP NPV Common Stock | 5,278 | $239 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| ELV | ANTHEM INC USD0.01 Common Stock | 1,810 | $238 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| — | SILVER WHEATON CORP NPV Common Stock | 10,130 | $238 | 0.0% | $24.57 | — | COM | 828336107 |
| BUD | ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 1,802 | $237 | 0.0% | $122.10 | — | COM | 03524A108 |
| WAT | WATERS CORP USD0.01 Common Stock | 1,675 | $236 | 0.0% | $128.66 | +5.1% | COM | 941848103 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 2,810 | $234 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| IWB | ISHARES TRUST Russell 1000 ETF | 1,980 | $231 | 0.0% | $114.27 | — | COM | 464287622 |
| — | RACKSPACE HOSTING INC USD0.001 Common Stock | 11,010 | $230 | 0.0% | $38.04 | — | COM | 750086100 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,935 | $226 | 0.0% | $31.29 | — | COM | 78464A151 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,890 | $221 | 0.0% | $153.99 | — | COM | 015351109 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $221 | 0.0% | $36.32 | +18.2% | COM | 302130109 |
| — | NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $221 | 0.0% | $14.31 | — | COM | 67072V103 |
| — | ENCANA CORP NPV Common Stock | 27,662 | $214 | 0.0% | $16.37 | — | COM | 292505104 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $214 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 Common Stock | 3,860 | $214 | 0.0% | $58.20 | +0.5% | COM | 00404A109 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $210 | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| DVA | DAVITA INC COM USD0.001 Common Stock | 2,588 | $200 | 0.0% | $71.34 | +5.9% | COM | 23918K108 |
| WU | WESTERN UNION COMP USD0.01 Common Stock | 10,000 | $192 | 0.0% | $17.30 | — | COM | 959802109 |
| ESBA | EMPIRE STATE REALTY Partnership Units ES | 10,037 | $190 | 0.0% | $18.93 | — | COM | 292102100 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 14,250 | $182 | 0.0% | $26.20 | -45.9% | COM | 01741R102 |
| — | FITBIT INC USD0.0001 Cls A Common Stock | 14,850 | $181 | 0.0% | $14.97 | — | COM | 33812L102 |
| — | POWERSHARES ETF Preferred Portfolio | 11,000 | $168 | 0.0% | $14.91 | — | COM | 73936T565 |
| — | KLONDEX MINES LTD NPV Common Stock | 44,700 | $161 | 0.0% | $2.68 | — | COM | 498696103 |
| CVE | CENOVUS ENERGY INC NPV Common Stock | 11,400 | $157 | 0.0% | $20.16 | -39.4% | COM | 15135U109 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 20,000 | $156 | 0.0% | $5.05 | +14.1% | COM | 30161Q104 |
| — | CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $155 | 0.0% | $15.21 | — | COM | 16944W104 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 28,000 | $146 | 0.0% | $3.29 | — | COM | 98462Y100 |
| — | NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $145 | 0.0% | $15.32 | — | COM | 66987G102 |
| NGD | NEW GOLD INC NPV Common Stock | 33,200 | $145 | 0.0% | $4.42 | -4.5% | COM | 644535106 |
| — | STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $127 | 0.0% | $14.80 | — | COM | 86074Q102 |
| CCJ | CAMECO CORP NPV Common Stock | 11,175 | $122 | 0.0% | $17.58 | -37.9% | COM | 13321L108 |
| — | ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | 13,230 | $115 | 0.0% | $11.05 | — | COM | 003013109 |
| — | ARATANA THERAPEUTICS INC US$0.001 Common Stock | 17,900 | $113 | 0.0% | $6.38 | — | COM | 03874P101 |
| — | ARCELORMITTAL NY Registry Shares | 23,500 | $110 | 0.0% | $11.19 | — | COM | 03938L104 |
| — | MISONIX INC USD0.01 Common Stock | 19,600 | $101 | 0.0% | $6.42 | — | COM | 604871103 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $98 | 0.0% | $0.63 | +80.0% | COM | 020283305 |
| PBR | PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 12,522 | $90 | 0.0% | $12.00 | — | COM | 71654V408 |
| IAG | IAMGOLD CORP NPV Common Stock | 20,000 | $83 | 0.0% | $1.95 | +75.0% | COM | 450913108 |
| — | GRAN TIERRA ENERGY USD0.001 Common Stock | 23,849 | $81 | 0.0% | $5.22 | — | COM | 38500T101 |
| — | BANRO CORP NPV Common Stock | 275,000 | $80 | 0.0% | $0.25 | — | COM | 066800103 |
| — | LENDING CLUB CORP USD0.01 Common Stock | 18,500 | $80 | 0.0% | $4.32 | — | COM | 52603A109 |
| — | FORTUNA SILVER MINING NPV Common Stock | 11,000 | $77 | 0.0% | $3.81 | — | COM | 349915108 |
| — | GOLDEN STAR RESOURCES NPV Common Stock | 100,000 | $65 | 0.0% | $0.65 | — | COM | 38119T104 |
| SAN | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 15,627 | $61 | 0.0% | $8.32 | — | COM | 05964H105 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 14,000 | $51 | 0.0% | $3.65 | — | COM | 413216300 |
| — | NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $45 | 0.0% | $3.19 | — | COM | 630087203 |
| — | CHIASMA INC USD0.01 Common Stock | 13,250 | $38 | 0.0% | $9.16 | — | COM | 16706W102 |
| — | MECHEL PJSC Spon ADR Each Rep 2 Ord Shs | 20,000 | $34 | 0.0% | $1.70 | — | COM | 583840608 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $24 | 0.0% | $7.79 | -81.2% | COM | 363225202 |
| — | FORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $18 | 0.0% | $0.67 | — | COM | 349862300 |