| # | Holding | % |
|---|
| 1 | Brazil CPI Linked 15/05/2045 | 4.7% |
| 2 | Athena Debt Opportunities Fund | 3.4% |
| 3 | Cambium Global Timberland Trust | 2.2% |
| 4 | Baillie Gifford Greater China Fund C Net Inc | 2% |
| 5 | Philip Morris Intl | 2% |
| 6 | Holiday Village, Romney Sands, New Romney | 2% |
| 7 | British American Tobacco | 1.8% |
| 8 | Baillie Gifford Hi.Yld. Gross C Acc | 1.8% |
| 9 | BHP Billiton | 1.7% |
| 10 | TSMC ADR | 1.6% |
| 11 | Rio Tinto | 1.6% |
| 12 | Deere | 1.5% |
| 13 | Royal Dutch Shell B Shares | 1.5% |
| 14 | Penn West Petroleum Ltd | 1.4% |
| 15 | Japan Residential | 1.4% |
| 16 | Samsung Elec.Gdr | 1.3% |
| 17 | Nursing Home, Spring Lane, Kenilworth | 1.3% |
| 18 | DBS Group Holdings Ltd | 1.3% |
| 19 | Amlin | 1.3% |
| 20 | Canon | 1.3% |
| 21 | Scottish & Southern Energy | 1.2% |
| 22 | Jeronimo Martins | 1.2% |
| 23 | Doric Nimrod Air Two Limited | 1.2% |
| 24 | Vodafone | 1.2% |
| 25 | Altria Group | 1.1% |
| 26 | Mixed Use Prop Sunderland | 1.1% |
| 27 | International Oil & Gas Technology Fund | 1.1% |
| 28 | Catco C Shares | 1% |
| 29 | Atlas Copco A | 1% |
| 30 | Vale Pref ADR | 1% |
| 31 | Partners Group | 1% |
| 32 | Ecofin Water & Power | 1% |
| 33 | Imperial Tobacco | 1% |
| 34 | GlaxoSmithKline | 1% |
| 35 | New York Community Bancorp | 1% |
| 36 | McDonalds | 0.9% |
| 37 | Nestle | 0.9% |
| 38 | Total | 0.9% |
| 39 | Seadrill | 0.9% |
| 40 | HSBC | 0.9% |
| 41 | Barclays Bank 14 % 2019 Perp | 0.9% |
| 42 | Petrobras Pref ADR | 0.9% |
| 43 | Linear Technology | 0.9% |
| 44 | BG Group | 0.9% |
| 45 | SAP | 0.8% |
| 46 | Newport Pagnell, Milton K | 0.8% |
| 47 | Aviva | 0.8% |
| 48 | Roche Holding | 0.8% |
| 49 | National Grid | 0.8% |
| 50 | China Mobile (Hong Kong) | 0.8% |
| 51 | Fukuoka REIT Corp | 0.8% |
| 52 | BP | 0.8% |
| 53 | Johnson & Johnson | 0.7% |
| 54 | Svenska Handelsbanken | 0.7% |
| 55 | Terra Catalyst Fund | 0.7% |
| 56 | Baidu.com ADR | 0.7% |
| 57 | The George Inn Earley | 0.7% |
| 58 | Gazprom ADR | 0.7% |
| 59 | Cochlear | 0.7% |
| 60 | Walmex V | 0.7% |
| 61 | King Edward St, Perth | 0.7% |
| 62 | United Parcel Service | 0.7% |
| 63 | Brambles | 0.7% |
| 64 | Tesco | 0.6% |
| 65 | Semper Finance SLP | 0.6% |
| 66 | L'Oreal | 0.6% |
| 67 | BM&F Bovespa | 0.6% |
| 68 | Microsoft | 0.6% |
| 69 | Aberforth Gerd.Inc.Tst. | 0.6% |
| 70 | Shop, High St, Dunfermline | 0.6% |
| 71 | Public House, Guildhall Walk, Portsmouth | 0.6% |
| 72 | Zhejiang Expressway 'H' | 0.6% |
| 73 | Rexam | 0.5% |
| 74 | Hero Motocorp | 0.5% |
| 75 | Standard Bank Group | 0.5% |
| 76 | Massmart Holdings | 0.5% |
| 77 | Treasury China Trust | 0.5% |
| 78 | Moody's Corp | 0.5% |
| 79 | Novozymes | 0.5% |
| 80 | Lukoil ADR | 0.5% |
