| Mcdonald's Corp Usd0.01 Common Stock(MCD) | COM | 580135101 | $3.5K | 22,122 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $3.5K | 21,923 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $3.5K | 98,658 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $3.6K | 10,879 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $3.6K | 64,768 | 0.0% |
| Xylem Inc Usd0.01 Common Stock(XYL) | COM | 98419M100 | $3.7K | 47,745 | 0.0% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $3.8K | 52,281 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $4.2K | 51,973 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $4.2K | 53,612 | 0.0% |
| Ishares Trust Msci UK New ETF (Post Cons)(EWU) | COM | 46435G334 | $4.2K | 122,082 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $4.4K | 57,878 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $5.0K | 124,619 | 0.0% |
| Swedish Export Credit Elements ETN Lkd Rici | COM | 870297603 | $5.1K | 819,316 | 0.0% |
| Newmont Mining Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $5.3K | 136,808 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $5.4K | 33,554 | 0.0% |
| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $5.6K | 41,415 | 0.0% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $5.7K | 50,641 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $5.9K | 62,420 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $6.0K | 38,954 | 0.0% |
| Bank of America Corp NPV Common Stock(BAC) | COM | 060505104 | $6.1K | 203,718 | 0.0% |
| Ishares Inc Msci Japan New ETF (P/R Split)(EWJ) | COM | 46434G822 | $6.1K | 100,742 | 0.0% |
| Lilly (ELI) & Co NPV Common Stock(LLY) | COM | 532457108 | $6.3K | 81,234 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $6.9K | 147,922 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.0K | 143,953 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $7.4K | 33,915 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $7.5K | 84,695 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $8.0K | 71,692 | 0.0% |
| Gallagher AJ & Co Usd1 Common Stock(AJG) | COM | 363576109 | $8.2K | 119,865 | 0.0% |
| Morgan Stanley Usd0.01 Common Stock(MS) | COM | 617446448 | $8.3K | 153,943 | 0.0% |
| Pepsico Inc Usd0.016666 Cap(PEP) | COM | 713448108 | $8.3K | 76,152 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $8.4K | 126,709 | 0.0% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $8.5K | 41,599 | 0.0% |
| Wabtec Corp Usd0.01 Common Stock(WAB) | COM | 929740108 | $9.0K | 110,014 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $9.6K | 269,481 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $9.7K | 155,448 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $9.9K | 86,551 | 0.0% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $10.1K | 127,088 | 0.0% |
| Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH) | COM | 571748102 | $10.4K | 125,682 | 0.0% |
| Raytheon Co Usd0.01 Common Stock(RTN1USD) | COM | 755111507 | $10.5K | 48,482 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $10.5K | 61,694 | 0.0% |
| Northern Trust Corp Usd1.666 Common Stock(NTRS) | COM | 665859104 | $10.6K | 102,576 | 0.0% |
| Honeywell International Inc Usd1 Common Stock(HON) | COM | 438516106 | $11.1K | 76,749 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $11.2K | 74,529 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $11.6K | 276,837 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $12.1K | 899,206 | 0.0% |
| Schlumberger LTD Usd0.01 Common Stock(SLB) | COM | 806857108 | $12.3K | 189,450 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $12.6K | 209,915 | 0.0% |
| Citigroup Inc Usd0.01 Common Stock(C) | COM | 172967424 | $12.6K | 187,072 | 0.0% |
| Spdr Gold Trust NPV Shares(GLD) | COM | 78463V107 | $12.7K | 100,878 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 Common Stock | COM | 26138E109 | $14.2K | 120,037 | 0.0% |