| Merck & Co Inc Usd0.50 Common Stock(MRK) | COM | 58933Y105 | $3.2K | 56,282 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $3.2K | 65,982 | 0.0% |
| Powershares ETF Intl Corp Bond | COM | 73936Q835 | $3.2K | 116,044 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $3.3K | 11,034 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $3.3K | 21,505 | 0.0% |
| Xylem Inc Usd0.01 Common Stock(XYL) | COM | 98419M100 | $3.3K | 48,900 | 0.0% |
| Tesla Inc Usd0.001 Common Stock(TSLA) | COM | 88160R101 | $3.4K | 10,891 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $3.4K | 41,635 | 0.0% |
| GW Pharmaceuticals PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | $3.5K | 26,251 | 0.0% |
| Mowhawk Industries Inc Usd0.01 Common Stock(MHK) | COM | 608190104 | $3.5K | 12,776 | 0.0% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $3.6K | 60,092 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $3.7K | 52,638 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $3.8K | 63,377 | 0.0% |
| Mcdonald's Corp Usd0.01 Common Stock(MCD) | COM | 580135101 | $3.8K | 22,305 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $4.0K | 102,088 | 0.0% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $4.0K | 53,565 | 0.0% |
| Celgene Corp Usd0.01 Common Stock(CELG) | COM | 151020104 | $4.1K | 38,931 | 0.0% |
| Ishares Trust Msci UK New ETF (Post Cons)(EWU) | COM | 46435G334 | $4.1K | 115,418 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $4.5K | 57,021 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $4.7K | 57,928 | 0.0% |
| Swedish Export Credit Elements ETN Lkd Rici | COM | 870297603 | $5.1K | 841,982 | 0.0% |
| Newmont Mining Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $5.1K | 136,452 | 0.0% |
| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $5.3K | 39,685 | 0.0% |
| Ishares Inc Msci Japan New ETF (P/R Split)(EWJ) | COM | 46434G822 | $5.5K | 92,015 | 0.0% |
| Bank of America Corp NPV Common Stock(BAC) | COM | 060505104 | $5.5K | 187,978 | 0.0% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $5.6K | 49,214 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $6.0K | 61,127 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.1K | 129,683 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $6.6K | 42,905 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $6.7K | 140,269 | 0.0% |
| Lilly (ELI) & Co NPV Common Stock(LLY) | COM | 532457108 | $7.1K | 83,469 | 0.0% |
| Morgan Stanley Usd0.01 Common Stock(MS) | COM | 617446448 | $7.3K | 138,803 | 0.0% |
| Gallagher AJ & Co Usd1 Common Stock(AJG) | COM | 363576109 | $7.6K | 120,535 | 0.0% |
| Northern Trust Corp Usd1.666 Common Stock(NTRS) | COM | 665859104 | $7.7K | 77,214 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $7.9K | 33,699 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $8.2K | 69,765 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $8.3K | 85,257 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $8.6K | 211,555 | 0.0% |
| Wabtec Corp Usd0.01 Common Stock(WAB) | COM | 929740108 | $8.7K | 107,418 | 0.0% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $9.0K | 40,202 | 0.0% |
| Pepsico Inc Usd0.016666 Cap(PEP) | COM | 713448108 | $9.1K | 76,282 | 0.0% |
| Raytheon Co Usd0.01 Common Stock(RTN1USD) | COM | 755111507 | $9.3K | 49,397 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $9.3K | 73,428 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $9.7K | 55,999 | 0.0% |
| Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH) | COM | 571748102 | $10.3K | 126,923 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $10.7K | 171,838 | 0.0% |
| Schlumberger LTD Usd0.01 Common Stock(SLB) | COM | 806857108 | $10.8K | 159,978 | 0.0% |
| Honeywell International Inc Usd1 Common Stock(HON) | COM | 438516106 | $11.8K | 76,909 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $12.1K | 281,532 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $12.1K | 211,780 | 0.0% |