| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $3.0K | 51,965 | 0.0% |
| Wal-Mart Stores Inc Usd0.1 Common Stock(WMT) | COM | 931142103 | $3.0K | 41,303 | 0.0% |
| Celgene Corp Usd0.01 Common Stock(CELG) | COM | 151020104 | $3.1K | 31,349 | 0.0% |
| Mcdonald's Corp Usd0.01 Common Stock(MCD) | COM | 580135101 | $3.1K | 26,032 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $3.2K | 67,401 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $3.3K | 39,452 | 0.0% |
| Merck & Co Inc Usd0.50 Common Stock(MRK) | COM | 58933Y105 | $3.4K | 58,274 | 0.0% |
| Kimberley Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $3.4K | 24,919 | 0.0% |
| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $3.4K | 39,313 | 0.0% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $3.6K | 30,804 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $3.7K | 57,976 | 0.0% |
| Swedish Export Credit Elements ETN Lkd Rici | COM | 870297603 | $3.7K | 560,982 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $3.7K | 51,711 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $3.8K | 70,820 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $4.1K | 50,374 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $4.2K | 106,798 | 0.0% |
| Wabtec Corp Usd0.01 Common Stock(WAB) | COM | 929740108 | $4.6K | 65,628 | 0.0% |
| EMC Corp Massachusetts Usd0.01 Common Stock | COM | 268648102 | $4.8K | 178,279 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $4.9K | 56,969 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $5.1K | 117,493 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $5.1K | 69,686 | 0.0% |
| Discover Financial Services Usd0.01 Common Stock(DFSEUR) | COM | 254709108 | $5.5K | 102,864 | 0.0% |
| Newmont Mining Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $5.7K | 145,817 | 0.0% |
| Gallagher AJ & Co Usd1 Common Stock(AJG) | COM | 363576109 | $5.8K | 121,095 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $6.2K | 83,515 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $6.5K | 37,077 | 0.0% |
| Spdr Gold Trust NPV Shares(GLD) | COM | 78463V107 | $6.5K | 51,587 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $6.5K | 9,458 | 0.0% |
| Time Warner Inc Usd0.01 Common Stock | COM | 887317303 | $6.8K | 92,448 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $7.4K | 48,803 | 0.0% |
| Lilly (ELI) & Co NPV Common Stock(LLY) | COM | 532457108 | $7.5K | 95,535 | 0.0% |
| Pepsico Inc Usd0.016666 Cap(PEP) | COM | 713448108 | $7.8K | 73,303 | 0.0% |
| Schlumberger LTD Usd0.01 Common Stock(SLB) | COM | 806857108 | $7.9K | 99,683 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $8.0K | 204,646 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $8.5K | 123,750 | 0.0% |
| Raytheon Co Usd0.01 Common Stock(RTN1USD) | COM | 755111507 | $8.7K | 63,877 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $9.2K | 95,634 | 0.0% |
| Honeywell International Inc Usd1 Common Stock(HON) | COM | 438516106 | $9.2K | 79,173 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $9.7K | 56,917 | 0.0% |
| Epam Systems Inc Usd0.001 Common Stock(EPAM) | COM | 29414B104 | $10.7K | 167,000 | 0.0% |
| Citigroup Inc Usd0.01 Common Stock(C) | COM | 172967424 | $10.9K | 256,523 | 0.0% |
| Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH) | COM | 571748102 | $11.4K | 167,019 | 0.0% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $12.1K | 143,271 | 0.0% |
| Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.5K | 59,513 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $12.8K | 261,703 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 Common Stock | COM | 26138E109 | $13.2K | 136,317 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $13.2K | 148,883 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $13.5K | 297,126 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $13.7K | 130,656 | 0.0% |
| Envision Healthcare Hldgs Inc Usd0.01 Common Stock | COM | 29413U103 | $14.3K | 565,000 | 0.0% |