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
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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
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE	COM	92343V104	191	3,321	SH		SOLE	0	3,321	0	0
AMAZON COM INC COM USD0.01	COM	023135106	22,340	12,543	SH		SOLE	0	12,543	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	352	4,400	SH		SOLE	0	4,400	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	155	1,100	SH		SOLE	0	1,100	0	0
ADOBE INC COM USD0.0001	COM	00724F101	121,314	455,263	SH		SOLE	0	455,263	0	0
AGCO CORPORATION	COM	001084102	14	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	8,180	51,462	SH		SOLE	0	51,462	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,429	7,522	SH		SOLE	0	7,522	0	0
HESS CORPORATION COM USD1	COM	42809H107	120	2,000	SH		SOLE	0	2,000	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	526	38,343	SH		SOLE	0	38,343	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	315	2,884	SH		SOLE	0	2,884	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	3,817	44,991	SH		SOLE	0	44,991	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	350	8,754	SH		SOLE	0	8,754	0	0
APPLE INC COM NPV	COM	037833100	19,458	102,437	SH		SOLE	0	102,437	0	0
APPLIED MATERIALS INC COM US$0.01	COM	038222105	4,701	118,535	SH		SOLE	0	118,535	0	0
ARCHER DANIELS MIDLAND COCOM NPV	COM	039483102	39	900	SH		SOLE	0	900	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	829	7,950	SH		SOLE	0	7,950	0	0
BALL CORP COM NPV	COM	058498106	9	162	SH		SOLE	0	162	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	4,243	21,125	SH		SOLE	0	21,125	0	0
BECTON DICKINSON AND CO	COM	075887109	9,716	38,909	SH		SOLE	0	38,909	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	10,525	178,043	SH		SOLE	0	178,043	0	0
BRISTOL-MYERS SQUIBB CO. COM US$0.10	COM	110122108	37	768	SH		SOLE	0	768	0	0
POWER INTEGRATIONS COM USD	COM	739276103	7	100	SH		SOLE	0	100	0	0
FEDEX CORP COM US$0.10	COM	31428X106	129	712	SH		SOLE	0	712	0	0
VERISIGN COM USD0.001	COM	92343E102	3,034	16,707	SH		SOLE	0	16,707	0	0
MASTEC INC COM USD0.10	COM	576323109	10	200	SH		SOLE	0	200	0	0
CELGENE CORP COM USD0.01	COM	151020104	104,755	1,110,577	SH		SOLE	0	1,110,577	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	4,770	47,108	SH		SOLE	0	47,108	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	11,748	217,570	SH		SOLE	0	217,570	0	0
COCA-COLA INC COM US$0.25	COM	191216100	129	2,745	SH		SOLE	0	2,745	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,508	51,200	SH		SOLE	0	51,200	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	167	1,967	SH		SOLE	0	1,967	0	0
CRACKER BARREL OLD COM USD0.01	COM	22410J106	736	4,555	SH		SOLE	0	4,555	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	10	1,000	SH		SOLE	0	1,000	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	996	8,970	SH		SOLE	0	8,970	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	245	5,865	SH		SOLE	0	5,865	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	264	7,115	SH		SOLE	0	7,115	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	378	13,700	SH		SOLE	0	13,700	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	11,769	189,069	SH		SOLE	0	189,069	0	0
ECOLAB INC COM USD1	COM	278865100	1,505	8,529	SH		SOLE	0	8,529	0	0
PERKINELMER INC COM USD1	COM	714046109	29	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	4,098	40,313	SH		SOLE	0	40,313	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	68	1,000	SH		SOLE	0	1,000	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	3,428	36,012	SH		SOLE	0	36,012	0	0
ESTEE LAUDER CO CLASS'A'COM US$0.01	CL A	518439104	96	580	SH		SOLE	0	580	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,145	14,175	SH		SOLE	0	14,175	0	0
FISERV INC COM USD0.01	COM	337738108	94,373	1,068,902	SH		SOLE	0	1,068,902	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	35671D857	77	6,000	SH		SOLE	0	6,000	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	93	550	SH		SOLE	0	550	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	197	3,030	SH		SOLE	0	3,030	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	328	32,855	SH		SOLE	0	32,855	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	118	613	SH		SOLE	0	613	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	39	10,350	SH		SOLE	0	10,350	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	283	3,581	SH		SOLE	0	3,581	0	0
HERSHEY COMPANY COM USD1	COM	427866108	10	85	SH		SOLE	0	85	0	0
SKECHERS USA INC CLASS A	CL A	830566105	8	250	SH		SOLE	0	250	0	0
INTEL CORP. COM US$0.001	COM	458140100	397	7,400	SH		SOLE	0	7,400	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	88,991	636,608	SH		SOLE	0	636,608	0	0
KIRBY CORP COM US$0.10	COM	497266106	858	11,425	SH		SOLE	0	11,425	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	5,203	12,174	SH		SOLE	0	12,174	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	19	105	SH		SOLE	0	105	0	0
ELI LILLY & CO COM NPV	COM	532457108	252	1,942	SH		SOLE	0	1,942	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,518	15,050	SH		SOLE	0	15,050	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	4,951	26,078	SH		SOLE	0	26,078	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	19	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	4,050	43,129	SH		SOLE	0	43,129	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	2,307	50,652	SH		SOLE	0	50,652	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	133,205	1,129,384	SH		SOLE	0	1,129,384	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	595017104	8	100	SH		SOLE	0	100	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	769	2,703	SH		SOLE	0	2,703	0	0
MINERALS TECHNOLOGIES COM USD 0.10	COM	603158106	9	150	SH		SOLE	0	150	0	0
3M CO COM USD0.01	COM	88579Y101	4,827	23,230	SH		SOLE	0	23,230	0	0
NETEASE INC ADR REP 25 COM USD0.0001	SPONSORED ADR	64110W102	121	500	SH		SOLE	0	500	0	0
NOVARTIS AG ADR-REP 1 CHF0.50 REGD	SPONSORED ADR	66987V109	19	200	SH		SOLE	0	200	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	24	268	SH		SOLE	0	268	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	334	12,550	SH		SOLE	0	12,550	0	0
NEW YORK TIMES CO CLASS'A'COM USD0.10	CL A	650111107	11	327	SH		SOLE	0	327	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	43	1,200	SH		SOLE	0	1,200	0	0
NVR INC COMMON STOCK USD0.01	COM	62944T105	14	5	SH		SOLE	0	5	0	0
NORTHROP GRUMMAN COM USD1	COM	666807102	84	310	SH		SOLE	0	310	0	0
WELLS FARGO & CO COM US$1.6666	COM	949746101	184	3,800	SH		SOLE	0	3,800	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	59	1,125	SH		SOLE	0	1,125	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	16411R208	17	250	SH		SOLE	0	250	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,263	23,521	SH		SOLE	0	23,521	0	0
PACCAR INC COM STK USD1	COM	693718108	573	8,404	SH		SOLE	0	8,404	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	265	2,350	SH		SOLE	0	2,350	0	0
ALIGN TECHNOLOGY COM USD0.0001	COM	016255101	372	1,309	SH		SOLE	0	1,309	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	3,013	24,590	SH		SOLE	0	24,590	0	0
PFIZER INC COM US$0.05	COM	717081103	13,372	314,815	SH		SOLE	0	314,815	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	279	4,180	SH		SOLE	0	4,180	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	3,211	55,926	SH		SOLE	0	55,926	0	0
COSTCO WHOLESALE COMMON STOCK USD 0.005	COM	22160K105	53	220	SH		SOLE	0	220	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	1,377	13,755	SH		SOLE	0	13,755	0	0
PAN AMERICAN SILVER COM PNV	COM	697900108	8	575	SH		SOLE	0	575	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	3,413	32,799	SH		SOLE	0	32,799	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	51	900	SH		SOLE	0	900	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	130	2,700	SH		SOLE	0	2,700	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	188	1,302	SH		SOLE	0	1,302	0	0
TRAVELERS CO INC COM NPV	COM	89417E109	16	114	SH		SOLE	0	114	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	854	10,269	SH		SOLE	0	10,269	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	3,607	82,750	SH		SOLE	0	82,750	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	41	672	SH		SOLE	0	672	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	95	18,000	SH		SOLE	0	18,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	57	1,100	SH		SOLE	0	1,100	0	0
AT&T INC COM US$1.00	COM	00206R102	5,370	171,270	SH		SOLE	0	171,270	0	0
CHEVRON CORP COM USD0.75	COM	166764100	3,153	25,601	SH		SOLE	0	25,601	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,337	4,731	SH		SOLE	0	4,731	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,168	123,331	SH		SOLE	0	123,331	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	130	365	SH		SOLE	0	365	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	265	2,300	SH		SOLE	0	2,300	0	0
SYSCO CORP COM US$1.00	COM	871829107	347	5,200	SH		SOLE	0	5,200	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADS	89151E109	565	10,150	SH		SOLE	0	10,150	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	7,373	57,189	SH		SOLE	0	57,189	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	399	37,000	SH		SOLE	0	37,000	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	5	100	SH		SOLE	0	100	0	0
WYNN RESORTS	COM	983134107	27	225	SH		SOLE	0	225	0	0
CME GROUP INC COM STK USD0.01 CLASS A	COM CL A	12572Q105	34	206	SH		SOLE	0	206	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	78	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	4,245	79,762	SH		SOLE	0	79,762	0	0
MAG SILVER CORP	COM	55903Q104	4	380	SH		SOLE	0	380	0	0
FIRST MAJESTIC SILVER COM NPV	COM	32076V103	7	1,025	SH		SOLE	0	1,025	0	0
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	9	205	SH		SOLE	0	205	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	55	840	SH		SOLE	0	840	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	113	2,100	SH		SOLE	0	2,100	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	056752108	799	4,846	SH		SOLE	0	4,846	0	0
AMERIPRISE FIN COM STK USD 0.01	COM	03076C106	12	95	SH		SOLE	0	95	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	2	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	20,412	86,720	SH		SOLE	0	86,720	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	78464A748	3	275	SH		SOLE	0	275	0	0
WESTERN UNION COMP COM STK USD0.01	COM	959802109	64	3,488	SH		SOLE	0	3,488	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	5	100	SH		SOLE	0	100	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	464288570	22	212	SH		SOLE	0	212	0	0
PROSHARES TRUST ULTRA FINANCIALS NEW	ULTRA FNCLS NEW	74347X633	9	230	SH		SOLE	0	230	0	0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF	PSHS ULT HLTHCRE	74347R735	12	115	SH		SOLE	0	115	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	253	3,552	SH		SOLE	0	3,552	0	0
BANK OF NEW YORK MELLON COM USD0.01	COM	064058100	87	1,730	SH		SOLE	0	1,730	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	13	25	SH		SOLE	0	25	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	18,375	207,886	SH		SOLE	0	207,886	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	153,490	982,841	SH		SOLE	0	982,841	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	13	125	SH		SOLE	0	125	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	60	850	SH		SOLE	0	850	0	0
XYLEM INC COM USD0.01	COM	98419M100	1,389	17,565	SH		SOLE	0	17,565	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	237	1,740	SH		SOLE	0	1,740	0	0
ISHARES TRUST FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	19	380	SH		SOLE	0	380	0	0
SPLUNK INC COM USD0.001	COM	848637104	21	165	SH		SOLE	0	165	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	13	100	SH		SOLE	0	100	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	10	40	SH		SOLE	0	40	0	0
GLOBAL X MSCI CHINA FINANCIALS ETF	MSCI CHINA FINCL	37950E606	7	400	SH		SOLE	0	400	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	10	1,250	SH		SOLE	0	1,250	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,421	53,712	SH		SOLE	0	53,712	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	59	2,375	SH		SOLE	0	2,375	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	12	100	SH		SOLE	0	100	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	220	2,312	SH		SOLE	0	2,312	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	8,156	48,934	SH		SOLE	0	48,934	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,076	34,184	SH		SOLE	0	34,184	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	948	19,001	SH		SOLE	0	19,001	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	3	160	SH		SOLE	0	160	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	419	5,200	SH		SOLE	0	5,200	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	130	772	SH		SOLE	0	772	0	0
ZOETIS INC COM USD0.01 CL A	CL A	98978V103	47,140	468,242	SH		SOLE	0	468,242	0	0
ORAMED	COM NEW	68403P203	27	7,500	SH		SOLE	0	7,500	0	0
L BRANDS INC COM USD0.50	COM	501797104	386	13,992	SH		SOLE	0	13,992	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	5	425	SH		SOLE	0	425	0	0
KEURIG DR PEPPER COM USD0.01	COM	49271V100	260	9,304	SH		SOLE	0	9,304	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	535919401	5	300	SH		SOLE	0	300	0	0
ANAPLAN INC COM USD0.0001	COM	03272L108	79	2,000	SH		SOLE	0	2,000	0	0
UNDER ARMOUR INC COM USD 0.000333 CL C	CL C	904311206	2	100	SH		SOLE	0	100	0	0
WHEATON PRECIOUS M COM NPV	COM	962879102	33	1,390	SH		SOLE	0	1,390	0	0
VALVOLINE INC USD0.01	COM	92047W101	14	754	SH		SOLE	0	754	0	0
NUTRIEN LTD COM NPV USD	COM	67077M108	2,942	55,755	SH		SOLE	0	55,755	0	0
PETIQ INC COM USD0.001 CL A	COM CL A	71639T106	47	1,500	SH		SOLE	0	1,500	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	7,493	4,294	SH		SOLE	0	4,294	0	0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS	SPONSORED ADR	05337M104	22	15,000	SH		SOLE	0	15,000	0	0
BROADCOM LIMITED COM NPV	COM	11135F101	60	200	SH		SOLE	0	200	0	0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL	DAILY JR BULL 3X	25460E851	13	1,350	SH		SOLE	0	1,350	0	0
TAPESTRY INC COM USD0.01	COM	876030107	9	275	SH		SOLE	0	275	0	0
ALTABA INC COM NPV	COM	021346101	2,756	37,172	SH		SOLE	0	37,172	0	0
RESIDEO TECHNOLOGIES COM USD0.001	COM	76118Y104	41	2,123	SH		SOLE	0	2,123	0	0
ROBO GLOBAL ROBOT & AUTO IND ETF	ROBO GLB ETF	301505707	5	125	SH		SOLE	0	125	0	0
KKR & CO INC COM NPV CLASS A	CL A	48251W104	1,391	59,184	SH		SOLE	0	59,184	0	0
GARRETT MOTION IN COM USD0.01	COM	366505105	1	67	SH		SOLE	0	67	0	0
CIGNA CORP COM USD0.25	COM	125523100	55	342	SH		SOLE	0	342	0	0
KOSMOS ENERGY LTD COM USD0.01	COM	500688106	8	1,280	SH		SOLE	0	1,280	0	0
DELL TECHNOLOGIES COM USD0.01 CL C	CL C	24703L202	110	1,883	SH		SOLE	0	1,883	0	0
RADIUS HEALTH INC	COM NEW	750469207	8	400	SH		SOLE	0	400	0	0
ZENDESK INC COM USD0.01	COM	98936J101	17	200	SH		SOLE	0	200	0	0
NOW INC COM USD0.01	COM	67011P100	49	3,496	SH		SOLE	0	3,496	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	143	786	SH		SOLE	0	786	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	89	2,794	SH		SOLE	0	2,794	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	84	1,325	SH		SOLE	0	1,325	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	21	275	SH		SOLE	0	275	0	0
DOWDUPONT INC COM USD0.01	COM	26078J100	214	4,018	SH		SOLE	0	4,018	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	020283305	3	4,700	SH		SOLE	0	4,700	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	184	5,643	SH		SOLE	0	5,643	0	0
MATCH GROUP INC COM USD0.001	COM	57665R106	13	230	SH		SOLE	0	230	0	0
S&P GLOBAL INCOME USD1	COM	78409V104	499	2,370	SH		SOLE	0	2,370	0	0
HALCON RES CORP COM USD0.0001	COM PAR NEW	40537Q605	1	1,033	SH		SOLE	0	1,033	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	110,140	93,614	SH		SOLE	0	93,614	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	26	1,700	SH		SOLE	0	1,700	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	666	6,415	SH		SOLE	0	6,415	0	0
HP INC COM USD0.01	COM	40434L105	24	1,250	SH		SOLE	0	1,250	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	14,501	12,361	SH		SOLE	0	12,361	0	0
PURE STORAGE INC	CL A	74624M102	8	350	SH		SOLE	0	350	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	27	722	SH		SOLE	0	722	0	0