Close Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM USD0.01	COM	163851108	4,347	22,816	SH		SOLE	0	22,816	0	0
ABBOTT LABORATORIES COM NPV	COM	74624M102	318	4,400	SH		SOLE	0	4,400	0	0
ABBVIE INC COM USD0.01	COM	02079K107	479	5,200	SH		SOLE	0	5,200	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	40434L105	2	160	SH		SOLE	0	160	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	70450Y103	2,065	44,317	SH		SOLE	0	44,317	0	0
ADOBE INC COM USD0.0001	COM	42824C109	102,871	454,428	SH		SOLE	0	454,428	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	02079K305	217	1,586	SH		SOLE	0	1,586	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	40537Q605	3	4,700	SH		SOLE	0	4,700	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	78409V104	97,753	93,467	SH		SOLE	0	93,467	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	500754106	13,490	13,007	SH		SOLE	0	13,007	0	0
ALTABA INC COM NPV	COM	020283305	2,222	38,346	SH		SOLE	0	38,346	0	0
ALTRIA GRP INC COM USD0.33333	COM	26078J100	2,471	50,043	SH		SOLE	0	50,043	0	0
AMAZON COM INC COM USD0.01	COM	044186104	18,563	12,343	SH		SOLE	0	12,343	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	931427108	65	684	SH		SOLE	0	684	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	87165B103	11	125	SH		SOLE	0	125	0	0
AMGEN INC. COM US$0.0001	COM	01609W102	1,528	7,842	SH		SOLE	0	7,842	0	0
APPLE INC COM NPV	COM	67011P100	16,100	101,939	SH		SOLE	0	101,939	0	0
APPLIED MATERIALS INC COM US$0.01	COM	750469207	4,084	124,635	SH		SOLE	0	124,635	0	0
ARCHER DANIELS MIDLAND COCOM NPV	COM	48251W104	37	900	SH		SOLE	0	900	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	301505707	20	275	SH		SOLE	0	275	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	021346101	653	7,950	SH		SOLE	0	7,950	0	0
AT&T INC COM US$1.00	COM	876030107	5,128	179,720	SH		SOLE	0	179,720	0	0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS	SPONSORED ADR	25460E851	39	15,000	SH		SOLE	0	15,000	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	11135F101	809	5,088	SH		SOLE	0	5,088	0	0
BALL CORP COM NPV	COM	05337M104	7	162	SH		SOLE	0	162	0	0
BANK OF AMERICA COM USD 0.01	COM	09857L108	338	13,700	SH		SOLE	0	13,700	0	0
BANK OF NEW YORK MELLON COM USD0.01	COM	71639T106	81	1,730	SH		SOLE	0	1,730	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	67077M108	61	4,510	SH		SOLE	0	4,510	0	0
BECTON DICKINSON AND CO	COM	92047W101	4,359	19,349	SH		SOLE	0	19,349	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	962879102	4,737	23,173	SH		SOLE	0	23,173	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	904311206	67	18,000	SH		SOLE	0	18,000	0	0
BLACKROCK INC COM STK USD0.01	COM	24703L103	5,047	12,841	SH		SOLE	0	12,841	0	0
BOOKING HLDGS INC COM USD0.008	COM	535919401	7,681	4,457	SH		SOLE	0	4,457	0	0
BOULDER GROWTH FD COM USD1	COM	49271V100	386	37,000	SH		SOLE	0	37,000	0	0
BP ADR (CNV INTO 6 ORD USD0.25)	SPONSORED ADR	222070203	40	1,058	SH		SOLE	0	1,058	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	501797104	187	5,865	SH		SOLE	0	5,865	0	0
BROADCOM LIMITED COM NPV	COM	68403P203	51	200	SH		SOLE	0	200	0	0
CADIZ INC COM USD0.01	COM NEW	36197T103	10	1,000	SH		SOLE	0	1,000	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	00287Y109	267	3,581	SH		SOLE	0	3,581	0	0
CELGENE CORP COM USD0.01	COM	00430H102	8,709	135,735	SH		SOLE	0	135,735	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	609207105	15	250	SH		SOLE	0	250	0	0
CHEVRON CORP COM USD0.75	COM	26441C204	2,830	26,006	SH		SOLE	0	26,006	0	0
CISCO SYSTEMS COM US$0.001	COM	30303M102	10,291	237,100	SH		SOLE	0	237,100	0	0
CITIGROUP INC COM US$0.01	COM NEW	718546104	12,910	248,062	SH		SOLE	0	248,062	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	743424103	43	2,375	SH		SOLE	0	2,375	0	0
COCA-COLA INC COM US$0.25	COM	189464100	98	2,075	SH		SOLE	0	2,075	0	0
COLGATE PALMOLIVE COM USD 1	COM	37950E366	3,228	54,230	SH		SOLE	0	54,230	0	0
COMCAST CORP COM USD0.01 CL A	CL A	339041105	294	8,629	SH		SOLE	0	8,629	0	0
CONOCOPHILLIPS COM US$0.01	COM	40412C101	261	4,180	SH		SOLE	0	4,180	0	0
CONSD EDISON INC COM USD0.10	COM	848637104	150	1,967	SH		SOLE	0	1,967	0	0
COSTCO WHOLESALE COMMON STOCK USD 0.005	COM	46429B655	45	220	SH		SOLE	0	220	0	0
COTY INC USD0.01 CL A	COM CL A	854502101	3	425	SH		SOLE	0	425	0	0
CRACKER BARREL OLD COM USD0.01	COM	98419M100	728	4,555	SH		SOLE	0	4,555	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	464288182	253	3,175	SH		SOLE	0	3,175	0	0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL	DAILY JR BULL 3X	030420103	12	1,350	SH		SOLE	0	1,350	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	92826C839	210	3,552	SH		SOLE	0	3,552	0	0
DOWDUPONT INC COM USD0.01	COM	718172109	215	4,018	SH		SOLE	0	4,018	0	0
DUKE ENERGY CORP COM NPV	COM NEW	064058100	3,396	39,350	SH		SOLE	0	39,350	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	254709108	200	7,115	SH		SOLE	0	7,115	0	0
ECOLAB INC COM USD1	COM	74347R735	1,234	8,371	SH		SOLE	0	8,371	0	0
EDWARDS LIFESCIENCES COM USD1	COM	464288570	15	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	336433107	3,640	46,133	SH		SOLE	0	46,133	0	0
ELI LILLY & CO COM NPV	COM	959802109	225	1,942	SH		SOLE	0	1,942	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	78464A748	60	1,000	SH		SOLE	0	1,000	0	0
EOG RESOURCES INC COM USD0.01	COM	57636Q104	3,657	41,935	SH		SOLE	0	41,935	0	0
EXXON MOBIL CORP COM NPV	COM	904311107	1,045	15,325	SH		SOLE	0	15,325	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	056752108	6,821	51,949	SH		SOLE	0	51,949	0	0
FEDEX CORP COM US$0.10	COM	922042874	106	660	SH		SOLE	0	660	0	0
FIRST MAJESTIC SILVER COM NPV	COM	922042866	6	1,025	SH		SOLE	0	1,025	0	0
FIRST SOLAR INC COM STK USD0.001	COM	32076V103	4	100	SH		SOLE	0	100	0	0
FISERV INC COM USD0.01	COM	55903Q104	57,491	781,812	SH		SOLE	0	781,812	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	872540109	15	82	SH		SOLE	0	82	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	983919101	62	6,000	SH		SOLE	0	6,000	0	0
GEN DYNAMICS CORP COM USD	COM	983134107	86	550	SH		SOLE	0	550	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	958102105	344	45,453	SH		SOLE	0	45,453	0	0
GILEAD SCIENCES COM USD0.001	COM	101507101	513	8,200	SH		SOLE	0	8,200	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	913017109	9	1,250	SH		SOLE	0	1,250	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	89151E109	38	10,900	SH		SOLE	0	10,900	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	882508104	47	280	SH		SOLE	0	280	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	88162F105	76	777	SH		SOLE	0	777	0	0
HALCON RES CORP COM USD0.0001	COM PAR NEW	871607107	2	1,033	SH		SOLE	0	1,033	0	0
HARLEY DAVIDSON COM USD0.01	COM	64110L106	17	500	SH		SOLE	0	500	0	0
HCA HEALTHCARE INC COM USD0.01	COM	855244109	12	100	SH		SOLE	0	100	0	0
HERSHEY COMPANY COM USD1	COM	78462F103	9	85	SH		SOLE	0	85	0	0
HESS CORPORATION COM USD1	COM	166764100	81	2,000	SH		SOLE	0	2,000	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	00206R102	22	1,700	SH		SOLE	0	1,700	0	0
HONEYWELL INTL INC COM USD1	COM	844741108	6,693	50,666	SH		SOLE	0	50,666	0	0
HP INC COM USD0.01	COM	09060J106	26	1,250	SH		SOLE	0	1,250	0	0
INTEL CORP. COM US$0.001	COM	464287325	395	8,400	SH		SOLE	0	8,400	0	0
INTL BUSINESS MACH COM USD 0.20	COM	806857108	153	1,346	SH		SOLE	0	1,346	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	58933Y105	922	3,664	SH		SOLE	0	3,664	0	0
ISHARES TRUST FLOATING RATE BOND ETF	FLTG RATE NT ETF	89417E109	19	380	SH		SOLE	0	380	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	922908769	38	672	SH		SOLE	0	672	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	767754104	20	212	SH		SOLE	0	212	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	902973304	67	1,050	SH		SOLE	0	1,050	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	747525103	238	2,350	SH		SOLE	0	2,350	0	0
JOHNSON & JOHNSON COM US$1.00	COM	742718109	80,214	621,501	SH		SOLE	0	621,501	0	0
JP MORGAN CHASE & CO COM US$1	COM	697900108	4,745	48,553	SH		SOLE	0	48,553	0	0
KEURIG DR PEPPER COM USD0.01	COM	74144T108	106	4,138	SH		SOLE	0	4,138	0	0
KIRBY CORP COM US$0.10	COM	22160K105	1,069	15,865	SH		SOLE	0	15,865	0	0
KKR & CO INC COM NPV CLASS A	CL A	02209S103	1,162	59,184	SH		SOLE	0	59,184	0	0
KRAFT HEINZ CO COM USD 0.01	COM	20825C104	252	5,851	SH		SOLE	0	5,851	0	0
L BRANDS INC COM USD0.50	COM	717081103	385	14,997	SH		SOLE	0	14,997	0	0
LAM RESEARCH CORP COM USD0.001	COM	713448108	14	105	SH		SOLE	0	105	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	464287408	5	300	SH		SOLE	0	300	0	0
LOCKHEED MARTIN COM USD0.01	COM	693718108	4,064	15,517	SH		SOLE	0	15,517	0	0
MAG SILVER CORP	COM	68389X105	3	380	SH		SOLE	0	380	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	16411R208	3,178	39,857	SH		SOLE	0	39,857	0	0
MASTEC INC COM USD0.10	COM	670100205	8	200	SH		SOLE	0	200	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	666807102	16,834	89,239	SH		SOLE	0	89,239	0	0
MCDONALDS CORP COM USD0.01	COM	651639106	4,791	26,980	SH		SOLE	0	26,980	0	0
MERCK & CO INC NEW COM US$0.50	COM	650111107	785	10,269	SH		SOLE	0	10,269	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	637071101	7	100	SH		SOLE	0	100	0	0
MICROSOFT CORP COM USD0.00000625	COM	64125C109	105,675	1,039,442	SH		SOLE	0	1,039,442	0	0
MINERALS TECHNOLOGIES COM USD 0.10	COM	64110W102	8	150	SH		SOLE	0	150	0	0
MONDELEZ INTL INC COM USD0.01	CL A	88579Y101	675	16,872	SH		SOLE	0	16,872	0	0
NATL OILWELL VARCO COM USD0.01	COM	603158106	322	12,550	SH		SOLE	0	12,550	0	0
NETEASE INC ADR REP 25 COM USD0.0001	SPONSORED ADR	464287200	118	500	SH		SOLE	0	500	0	0
NETFLIX COM INC COM USD0.001	COM	595017104	98	365	SH		SOLE	0	365	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	594918104	19	268	SH		SOLE	0	268	0	0
NEW YORK TIMES CO CLASS'A'COM USD0.10	CL A	00507V109	13	577	SH		SOLE	0	577	0	0
NEWMONT MINING CORP COM US$1.60	COM	571748102	42	1,200	SH		SOLE	0	1,200	0	0
NORTHROP GRUMMAN COM USD1	COM	28176E108	76	310	SH		SOLE	0	310	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	580135101	52	1,125	SH		SOLE	0	1,125	0	0
NOW INC COM USD0.01	COM	539830109	41	3,496	SH		SOLE	0	3,496	0	0
NUTRIEN LTD COM NPV USD	COM	911312106	2,660	56,597	SH		SOLE	0	56,597	0	0
ORACLE CORP COM US$0.01	COM	532457108	1,103	24,431	SH		SOLE	0	24,431	0	0
ORAMED	COM NEW	512807108	6	2,000	SH		SOLE	0	2,000	0	0
PACCAR INC COM STK USD1	COM	09247X101	480	8,404	SH		SOLE	0	8,404	0	0
PAN AMERICAN SILVER COM PNV	COM	497266106	8	575	SH		SOLE	0	575	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	478160104	540	6,415	SH		SOLE	0	6,415	0	0
PEPSICO INC CAP USD0.01666	COM	458140100	590	5,345	SH		SOLE	0	5,345	0	0
PERKINELMER INC COM USD1	COM	830566105	24	300	SH		SOLE	0	300	0	0
PETIQ INC COM USD0.001 CL A	COM CL A	427866108	35	1,500	SH		SOLE	0	1,500	0	0
PFIZER INC COM US$0.05	COM	136069101	18,203	417,071	SH		SOLE	0	417,071	0	0
PHILIP MORRIS INTL COM STK NPV	COM	904784709	14,322	214,476	SH		SOLE	0	214,476	0	0
PHILLIPS 66 COM USD0.01	COM	38059T106	199	2,312	SH		SOLE	0	2,312	0	0
POWER INTEGRATIONS COM USD	COM	412822108	6	100	SH		SOLE	0	100	0	0
PROCTER & GAMBLE CO COM NPV	COM	38141G104	2,933	31,899	SH		SOLE	0	31,899	0	0
PROOFPOINT INC COM USD0.0001	COM	369604103	8	100	SH		SOLE	0	100	0	0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF	PSHS ULT HLTHCRE	375558103	11	115	SH		SOLE	0	115	0	0
PURE STORAGE INC	CL A	369550108	6	350	SH		SOLE	0	350	0	0
QUALCOMM INC COM US$0.0001	COM	81369Y605	51	900	SH		SOLE	0	900	0	0
RADIUS HEALTH INC	COM NEW	35671D857	7	400	SH		SOLE	0	400	0	0
RITE AID CORP	COM	337738108	6	8,000	SH		SOLE	0	8,000	0	0
ROBO GLOBAL ROBOT & AUTO IND ETF	ROBO GLB ETF	30231G102	4	125	SH		SOLE	0	125	0	0
S&P GLOBAL INCOME USD1	COM	26875P101	459	2,700	SH		SOLE	0	2,700	0	0
SCHLUMBERGER LTD COM US$0.01	COM	291011104	3,191	88,250	SH		SOLE	0	88,250	0	0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX	SBI INT-FINL	285512109	24	1,000	SH		SOLE	0	1,000	0	0
SKECHERS USA INC CLASS A	CL A	714046109	6	250	SH		SOLE	0	250	0	0
SOUTHWEST AIRLINES CO	COM	278865100	51	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P 500 US LISTING	TR UNIT	172967424	1,504	6,015	SH		SOLE	0	6,015	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	060505104	2	275	SH		SOLE	0	275	0	0
SPLUNK INC COM USD0.001	COM	278642103	17	165	SH		SOLE	0	165	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	110448107	208	1,740	SH		SOLE	0	1,740	0	0
STARBUCKS CORP COM USD0.001	COM	254687106	8,185	127,037	SH		SOLE	0	127,037	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	127537207	66	2,794	SH		SOLE	0	2,794	0	0
SYNOPSYS INC COM USD0.01	COM	22410J106	212	2,520	SH		SOLE	0	2,520	0	0
T ROWE PRICE GROUP COM USD0.20	COM	209115104	1,469	15,906	SH		SOLE	0	15,906	0	0
TAPESTRY INC COM USD0.01	COM	194162103	9	275	SH		SOLE	0	275	0	0
TETRA TECHNOLOGIES COM US$0.01	COM	191216100	7	4,400	SH		SOLE	0	4,400	0	0
TEXAS INSTRUMENTS INC COM US$1.00	COM	17275R102	28	300	SH		SOLE	0	300	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	46625H100	20	722	SH		SOLE	0	722	0	0
TJX COS COM STK USD 1.00	COM	151020104	4,076	91,099	SH		SOLE	0	91,099	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADR	576323109	530	10,150	SH		SOLE	0	10,150	0	0
TRAVELERS CO INC COM NPV	COM	92343E102	14	114	SH		SOLE	0	114	0	0
UNDER ARMOUR INC COM USD 0.000333 CL C	CL C	31428X106	2	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC USD 0.000333	CL A	055622104	2	100	SH		SOLE	0	100	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	N Y SHS NEW	739276103	8	142	SH		SOLE	0	142	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	92343V104	6,546	61,484	SH		SOLE	0	61,484	0	0
US BANCORP DEL COM USD 0.01	COM NEW	075887109	123	2,700	SH		SOLE	0	2,700	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	084670702	35,575	364,775	SH		SOLE	0	364,775	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	058498106	3,380	45,081	SH		SOLE	0	45,081	0	0
VALVOLINE INC USD0.01	COM	045327103	15	754	SH		SOLE	0	754	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	039483102	102	2,100	SH		SOLE	0	2,100	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	038222105	45	740	SH		SOLE	0	740	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	037833100	166	1,302	SH		SOLE	0	1,302	0	0
VERISIGN COM USD0.001	COM	20030N101	2,794	18,835	SH		SOLE	0	18,835	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	91913Y100	10,508	186,933	SH		SOLE	0	186,933	0	0
VISA INC COM STK USD0.0001	COM CL A	025816109	130,795	990,983	SH		SOLE	0	990,983	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	067901108	91	1,325	SH		SOLE	0	1,325	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	42809H107	1,404	12,800	SH		SOLE	0	12,800	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	031162100	4	100	SH		SOLE	0	100	0	0
WESTERN UNION COMP COM STK USD0.01	COM	438516106	60	3,488	SH		SOLE	0	3,488	0	0
WHEATON PRECIOUS M COM NPV	COM	00724F101	27	1,390	SH		SOLE	0	1,390	0	0
WYNN RESORTS	COM	459200101	22	225	SH		SOLE	0	225	0	0
XILINX INCORPORATED COM US$0.01	COM	002824100	52	614	SH		SOLE	0	614	0	0
XYLEM INC COM USD0.01	COM	023135106	1,050	15,736	SH		SOLE	0	15,736	0	0