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 |
AES Trust III | CONV PFD | 00808N202 | 1,036 | 20,645 | SH | | SOLE | | 0 | 0 | 20,645 |
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 13,723 | 12,934 | SH | | SOLE | | 0 | 0 | 12,934 |
Commonwealth Reit Pfd Cum Conv | CONV PFD | 203233408 | 308 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 380 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 501 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,031 | 43,725 | SH | | SOLE | | 0 | 0 | 43,725 |
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 4,501 | 180,050 | SH | | SOLE | | 0 | 0 | 180,050 |
3M Company | COM | 88579y101 | 7,940 | 56,616 | SH | | SOLE | | 0 | 0 | 56,616 |
AGL Resources Inc | COM | 001204106 | 745 | 15,777 | SH | | SOLE | | 0 | 0 | 15,777 |
AT&T | COM | 00206r102 | 510 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
AbbVie Inc. | COM | 00287Y109 | 27,244 | 515,895 | SH | | SOLE | | 0 | 0 | 515,895 |
Abbott Laboratories | COM | 002824100 | 42,853 | 1,117,991 | SH | | SOLE | | 0 | 0 | 1,117,991 |
Advanced Emissions Solutions I | COM | 00770C101 | 396 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
Air Products & Chemicals Inc | COM | 009158106 | 329 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
Allergan, Inc. | COM | 018490102 | 636 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
Alliant Energy Corp | COM | 018802108 | 1,370 | 26,555 | SH | | SOLE | | 0 | 0 | 26,555 |
Altria Group, Inc. | COM | 02209s103 | 1,228 | 31,992 | SH | | SOLE | | 0 | 0 | 31,992 |
Amazon.com | COM | 023135106 | 344 | 863 | SH | | SOLE | | 0 | 0 | 863 |
American Electric Power | COM | 025537101 | 438 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
American Express Co. | COM | 025816109 | 1,093 | 12,042 | SH | | SOLE | | 0 | 0 | 12,042 |
American Water Works | COM | 030420103 | 15,002 | 355,000 | SH | | SOLE | | 0 | 0 | 355,000 |
Amgen Inc. | COM | 031162100 | 1,767 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 12,317 | 115,700 | SH | | SOLE | | 0 | 0 | 115,700 |
Apple, Inc. | COM | 037833100 | 53,626 | 95,586 | SH | | SOLE | | 0 | 0 | 95,586 |
Automatic Data Processing Inc. | COM | 053015103 | 223 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
B.P. Amoco | COM | 055622104 | 277 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Bank of America Corp. | COM | 060505104 | 50,381 | 3,235,742 | SH | | SOLE | | 0 | 0 | 3,235,742 |
Bard C.R. Inc. | COM | 067383109 | 268 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Baxter International Inc. | COM | 071813109 | 62,609 | 900,205 | SH | | SOLE | | 0 | 0 | 900,205 |
Becton Dickinson & Co | COM | 075887109 | 55,344 | 500,892 | SH | | SOLE | | 0 | 0 | 500,892 |
Berkshire Hathaway Class A | COM | 084670108 | 263,648 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
Berkshire Hathaway Class B | COM | 084670702 | 96,551 | 814,362 | SH | | SOLE | | 0 | 0 | 814,362 |
BlackRock, Inc. | COM | 09247X101 | 27,258 | 86,130 | SH | | SOLE | | 0 | 0 | 86,130 |
Boeing Company | COM | 097023105 | 419 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
Boston Properties, Inc. | COM | 101121101 | 1,405 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Boulder Brands Inc. | COM | 101405108 | 206 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Bristol Myers Squibb Co. | COM | 110122108 | 437 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
Brown Forman A | COM | 115637100 | 620 | 8,399 | SH | | SOLE | | 0 | 0 | 8,399 |
CSX Corp | COM | 126408103 | 239 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
Canadian Pacific Railway Limit | COM | 13645t100 | 3,535 | 23,360 | SH | | SOLE | | 0 | 0 | 23,360 |
Cardinal Health Inc. | COM | 14149y108 | 1,055 | 15,784 | SH | | SOLE | | 0 | 0 | 15,784 |
CareFusion Corporation | COM | 14170T101 | 289 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
Caterpillar | COM | 149123101 | 299 | 3,292 | SH | | SOLE | | 0 | 0 | 3,292 |
Celgene Corporation | COM | 151020104 | 440 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Centerpoint Energy Inc | COM | 15189t107 | 3,943 | 170,105 | SH | | SOLE | | 0 | 0 | 170,105 |
Chesapeake Energy Corp | COM | 165167107 | 598 | 22,050 | SH | | SOLE | | 0 | 0 | 22,050 |
Chevron Corporation | COM | 166764100 | 33,796 | 270,566 | SH | | SOLE | | 0 | 0 | 270,566 |
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 76,021 | 1,453,843 | SH | | SOLE | | 0 | 0 | 1,453,843 |
Chubb Corp | COM | 171232101 | 2,002 | 20,715 | SH | | SOLE | | 0 | 0 | 20,715 |
Cisco Systems Inc. | COM | 17275R102 | 224 | 9,995 | SH | | SOLE | | 0 | 0 | 9,995 |
Clean Energy Fuels Corp | COM | 184499101 | 210 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
Coca Cola Company | COM | 191216100 | 16,236 | 393,035 | SH | | SOLE | | 0 | 0 | 393,035 |
Colgate-Palmolive Co. | COM | 194162103 | 95,451 | 1,463,744 | SH | | SOLE | | 0 | 0 | 1,463,744 |
ConocoPhillips | COM | 20825c104 | 11,522 | 163,083 | SH | | SOLE | | 0 | 0 | 163,083 |
Costco Companies Inc. | COM | 22160k105 | 113,258 | 951,587 | SH | | SOLE | | 0 | 0 | 951,587 |
Cree Inc | COM | 225447101 | 500 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
DIRECTV | COM | 25490A309 | 220 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
Dana Holding Corp. | COM | 235825205 | 392 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Danaher Corp | COM | 235851102 | 253 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
Dorchester Minerals LP | COM | 25820R105 | 454 | 17,485 | SH | | SOLE | | 0 | 0 | 17,485 |
EOG Resources, Inc. | COM | 26875p101 | 246 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
Ecolab, Inc. | COM | 278865100 | 10,638 | 102,028 | SH | | SOLE | | 0 | 0 | 102,028 |
Edison International | COM | 281020107 | 805 | 17,385 | SH | | SOLE | | 0 | 0 | 17,385 |
Edwards Lifesciences Corp. | COM | 28176e108 | 1,774 | 26,979 | SH | | SOLE | | 0 | 0 | 26,979 |
Eletro Rent Corp. | COM | 285218103 | 319 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Eli Lilly & Co | COM | 532457108 | 255 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Emerson Electric | COM | 291011104 | 1,247 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
Enbridge Energy Management LLC | COM | 29250x103 | 6,311 | 220,063 | SH | | SOLE | | 0 | 0 | 220,063 |
Enbridge Energy Partners LP | COM | 29250r106 | 2,354 | 78,820 | SH | | SOLE | | 0 | 0 | 78,820 |
Energizer Holdings Inc. | COM | 29266r108 | 435 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
Enerplus Corp | COM | 292766102 | 198 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
Enterprise Products Partners | COM | 293792107 | 1,652 | 24,919 | SH | | SOLE | | 0 | 0 | 24,919 |
Entremed Inc. | COM | 29382F202 | 17 | 10,002 | SH | | SOLE | | 0 | 0 | 10,002 |
Expeditors Internation of Wash | COM | 302130109 | 6,372 | 144,000 | SH | | SOLE | | 0 | 0 | 144,000 |
Express Scripts, Inc. | COM | 30219G108 | 378 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
Exxon Mobil | COM | 30231g102 | 17,896 | 176,841 | SH | | SOLE | | 0 | 0 | 176,841 |
Facebook Inc | COM | 30303m102 | 495 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
Farmers & Merchants Bank of Lo | COM | 308243104 | 1,375 | 264 | SH | | SOLE | | 0 | 0 | 264 |
First National Bank of Alaska | COM | 32112j106 | 1,259 | 719 | SH | | SOLE | | 0 | 0 | 719 |
Franklin Resources | COM | 354613101 | 450 | 7,786 | SH | | SOLE | | 0 | 0 | 7,786 |
Freeport-McMoran Copper & Gold | COM | 35671d857 | 383 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
General Electric Co. | COM | 369604103 | 24,529 | 875,100 | SH | | SOLE | | 0 | 0 | 875,100 |
Google Inc., Class A | COM | 38259p508 | 102,944 | 91,856 | SH | | SOLE | | 0 | 0 | 91,856 |
Grainger WW | COM | 384802104 | 470 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
Healthcare Trust of America, I | COM | 42225P105 | 641 | 65,145 | SH | | SOLE | | 0 | 0 | 65,145 |
Helix Energy Solutions Group I | COM | 42330P107 | 232 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Hershey Creamery Co. | COM | 427848106 | 245 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Home Depot | COM | 437076102 | 2,436 | 29,580 | SH | | SOLE | | 0 | 0 | 29,580 |
Honeywell Inc. | COM | 438516106 | 256 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
Hugoton Gas | COM | 444618102 | 22 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
Idacorp Inc. | COM | 451107106 | 376 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
Industrias Bachoco | COM | 456463108 | 4,228 | 104,998 | SH | | SOLE | | 0 | 0 | 104,998 |
Int'l. Flavors & Fragrance | COM | 459506101 | 272 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Intel Corp. | COM | 458140100 | 759 | 29,255 | SH | | SOLE | | 0 | 0 | 29,255 |
International Business Machine | COM | 459200101 | 45,075 | 240,312 | SH | | SOLE | | 0 | 0 | 240,312 |
J.G. Boswell Company | COM | 101205102 | 2,835 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
Johnson & Johnson | COM | 478160104 | 87,886 | 959,554 | SH | | SOLE | | 0 | 0 | 959,554 |
Johnson Controls Inc. | COM | 478366107 | 790 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
KEYW Holding Corp | COM | 493723100 | 1,161 | 86,364 | SH | | SOLE | | 0 | 0 | 86,364 |
Kayne Anderson Energy Total Re | COM | 48660P104 | 717 | 26,226 | SH | | SOLE | | 0 | 0 | 26,226 |
Kayne Anderson MLP Investment | COM | 486606106 | 272 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
Kellogg Company | COM | 487836108 | 1,156 | 18,930 | SH | | SOLE | | 0 | 0 | 18,930 |
Kimberly Clark | COM | 494368103 | 5,531 | 52,946 | SH | | SOLE | | 0 | 0 | 52,946 |
Kinder Morgan Energy Partners | COM | 494550106 | 978 | 12,131 | SH | | SOLE | | 0 | 0 | 12,131 |
Kinder Morgan Management LLC | COM | 49455u100 | 945 | 12,486 | SH | | SOLE | | 0 | 0 | 12,486 |
Kraft Food Groups | COM | 50076q106 | 510 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
LAACO LTD. LP | COM | 505346106 | 701 | 606 | SH | | SOLE | | 0 | 0 | 606 |
Laboratory Corporation of Amer | COM | 50540r409 | 20,916 | 228,913 | SH | | SOLE | | 0 | 0 | 228,913 |
Limoneira Co. Santa Paula | COM | 532746104 | 1,115 | 41,950 | SH | | SOLE | | 0 | 0 | 41,950 |
Lockheed Martin Corp. | COM | 539830109 | 453 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
Market Vectors Gold Miners ETF | COM | 57060U100 | 357 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
McDonalds Corp. | COM | 580135101 | 56,354 | 580,788 | SH | | SOLE | | 0 | 0 | 580,788 |
Medtronic Inc. | COM | 585055106 | 4,362 | 76,012 | SH | | SOLE | | 0 | 0 | 76,012 |
Merck & Company Inc. | COM | 58933y105 | 2,291 | 45,767 | SH | | SOLE | | 0 | 0 | 45,767 |
Microsoft Corp. | COM | 594918104 | 50,916 | 1,361,035 | SH | | SOLE | | 0 | 0 | 1,361,035 |
Minerals Technologies Inc. | COM | 603158106 | 384 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Mondelez International | COM | 609207105 | 1,094 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
Monsanto Co. | COM | 61166w101 | 201 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
Morgan J.P. Chase & Co. | COM | 46625h100 | 710 | 12,142 | SH | | SOLE | | 0 | 0 | 12,142 |
National Grid PLC - Spons ADR | COM | 636274300 | 2,306 | 35,309 | SH | | SOLE | | 0 | 0 | 35,309 |
NextEra Energy, Inc | COM | 65339F101 | 4,530 | 52,907 | SH | | SOLE | | 0 | 0 | 52,907 |
Nike Inc Class B | COM | 654106103 | 17,457 | 221,992 | SH | | SOLE | | 0 | 0 | 221,992 |
Novartis A.G. ADR | COM | 66987V109 | 3,242 | 40,339 | SH | | SOLE | | 0 | 0 | 40,339 |
Novo Nordisk ADR | COM | 670100205 | 119,508 | 646,829 | SH | | SOLE | | 0 | 0 | 646,829 |
Novozymes A/S | COM | 670108109 | 504 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
Nuance Communications, Inc. | COM | 67020Y100 | 562 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
ONEOK Partners, L.P. | COM | 68268N103 | 25,101 | 476,752 | SH | | SOLE | | 0 | 0 | 476,752 |
Occidental Petroleum Co. Delaw | COM | 674599105 | 1,047 | 11,005 | SH | | SOLE | | 0 | 0 | 11,005 |
Oneok, Inc. | COM | 682680103 | 323 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Oracle Systems Corp. | COM | 68389X105 | 249 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
Pepsico Incorporated | COM | 713448108 | 41,231 | 497,115 | SH | | SOLE | | 0 | 0 | 497,115 |
PetSmart, Inc. | COM | 716768106 | 24,235 | 333,125 | SH | | SOLE | | 0 | 0 | 333,125 |
Pfizer Inc. | COM | 717081103 | 2,226 | 72,679 | SH | | SOLE | | 0 | 0 | 72,679 |
Philip Morris International In | COM | 718172109 | 2,983 | 34,240 | SH | | SOLE | | 0 | 0 | 34,240 |
Phillips 66 | COM | 718546104 | 3,251 | 42,145 | SH | | SOLE | | 0 | 0 | 42,145 |
Pioneer Railcorp | COM | 723839106 | 123 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Plug Power Inc. | COM | 72919p103 | 93 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Portland General Electric Comp | COM | 736508847 | 303 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
Post Holdings Inc | COM | 737446104 | 337 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
Potlatch Corp | COM | 737630103 | 587 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
Praxair Inc. | COM | 74005p104 | 509 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
Premiere Global Services, Inc. | COM | 740585104 | 174 | 15,028 | SH | | SOLE | | 0 | 0 | 15,028 |
Procter & Gamble Co. | COM | 742718109 | 10,647 | 130,782 | SH | | SOLE | | 0 | 0 | 130,782 |
Public Storage Inc. | COM | 74460d109 | 322 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Qualcomm, Inc. | COM | 747525103 | 70,275 | 946,463 | SH | | SOLE | | 0 | 0 | 946,463 |
Rayonier Inc. | COM | 754907103 | 459 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,381 | 85,800 | SH | | SOLE | | 0 | 0 | 85,800 |
Regency Partners LP | COM | 75885Y107 | 756 | 28,775 | SH | | SOLE | | 0 | 0 | 28,775 |
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,065 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 8,146 | 114,294 | SH | | SOLE | | 0 | 0 | 114,294 |
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 204 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
Sandridge Energy Inc. | COM | 80007P307 | 146 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Schlumberger Limited | COM | 806857108 | 447 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
Simon Property Group | COM | 828806109 | 2,645 | 17,385 | SH | | SOLE | | 0 | 0 | 17,385 |
Smith & Nephew | COM | 83175m205 | 494 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
Snap On Tools Corp. | COM | 833034101 | 657 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Standard & Poors Depository Re | COM | 78462f103 | 1,602 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
Starbucks Corp. | COM | 855244109 | 9,285 | 118,447 | SH | | SOLE | | 0 | 0 | 118,447 |
State Street Corp. | COM | 857477103 | 900 | 12,261 | SH | | SOLE | | 0 | 0 | 12,261 |
Stereotaxis Inc. | COM | 85916J409 | 77 | 21,356 | SH | | SOLE | | 0 | 0 | 21,356 |
Strategic Hotels & Resorts, In | COM | 86272T106 | 548 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
Swatch Group | COM | H83949133 | 10,316 | 91,384 | SH | | SOLE | | 0 | 0 | 91,384 |
Sysco Corp. | COM | 871829107 | 9,485 | 262,735 | SH | | SOLE | | 0 | 0 | 262,735 |
TC Pipelines LP | COM | 87233q108 | 5,395 | 111,399 | SH | | SOLE | | 0 | 0 | 111,399 |
TJX Companies, Inc. | COM | 872540109 | 19,444 | 305,105 | SH | | SOLE | | 0 | 0 | 305,105 |
Target Corp. | COM | 87612e106 | 46,901 | 741,286 | SH | | SOLE | | 0 | 0 | 741,286 |
Teradata Corp. | COM | 88076W103 | 227 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,463 | 13,135 | SH | | SOLE | | 0 | 0 | 13,135 |
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 297 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Tower Properties | COM | 891852303 | 264 | 29 | SH | | SOLE | | 0 | 0 | 29 |
U.S. Bancorp | COM | 902973304 | 1,091 | 26,996 | SH | | SOLE | | 0 | 0 | 26,996 |
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 52,022 | 1,293,122 | SH | | SOLE | | 0 | 0 | 1,293,122 |
Unilever Plc ADR | COM | 904767704 | 56,577 | 1,373,222 | SH | | SOLE | | 0 | 0 | 1,373,222 |
Union Pacific Corp. | COM | 907818108 | 320 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
United Parcel Service | COM | 911312106 | 103,161 | 981,733 | SH | | SOLE | | 0 | 0 | 981,733 |
United Technologies Corp | COM | 913017109 | 502 | 4,409 | SH | | SOLE | | 0 | 0 | 4,409 |
V F Corp. | COM | 918204108 | 31,267 | 501,560 | SH | | SOLE | | 0 | 0 | 501,560 |
Vanguard Growth VIPERs | COM | 922908736 | 1,008 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
Verizon Communications | COM | 92343v104 | 318 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
Vodafone Group PLC - Sp ADR | COM | 92857w209 | 73,975 | 1,881,846 | SH | | SOLE | | 0 | 0 | 1,881,846 |
Wal Mart Stores, Inc. | COM | 931142103 | 95,584 | 1,214,689 | SH | | SOLE | | 0 | 0 | 1,214,689 |
Walgreen Co. | COM | 931422109 | 6,066 | 105,609 | SH | | SOLE | | 0 | 0 | 105,609 |
Walt Disney Company | COM | 254687106 | 75,456 | 987,650 | SH | | SOLE | | 0 | 0 | 987,650 |
Wells Fargo Bank | COM | 949746101 | 2,268 | 49,948 | SH | | SOLE | | 0 | 0 | 49,948 |
Weyerhaeuser Co. | COM | 962166104 | 524 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
Whole Foods Market | COM | 966837106 | 36,284 | 627,429 | SH | | SOLE | | 0 | 0 | 627,429 |
Xcel Energy Inc. | COM | 98389b100 | 267 | 9,568 | SH | | SOLE | | 0 | 0 | 9,568 |
Yum! Brands Inc | COM | 988498101 | 10,244 | 135,490 | SH | | SOLE | | 0 | 0 | 135,490 |
Zimmer Holdings Inc. | COM | 98956p102 | 12,353 | 132,558 | SH | | SOLE | | 0 | 0 | 132,558 |
eBay Inc | COM | 278642103 | 4,802 | 87,523 | SH | | SOLE | | 0 | 0 | 87,523 |
iShares Dow Jones US Utilities | COM | 464287697 | 2,676 | 27,929 | SH | | SOLE | | 0 | 0 | 27,929 |
iShares S&P Glbl Healthcare In | COM | 464287325 | 325 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
iShares S&P Glbl Technology Se | COM | 464287291 | 200 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 413 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
Baidu.com - ADR | FOREIGN | 056752108 | 2,073 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,356 | 34,570 | SH | | SOLE | | 0 | 0 | 34,570 |
Canadian Energy Services & Tec | FOREIGN | 13566W108 | 1,388 | 63,905 | SH | | SOLE | | 0 | 0 | 63,905 |
Cia Energetica de Minas Gerais | FOREIGN | 204409601 | 325 | 41,757 | SH | | SOLE | | 0 | 0 | 41,757 |
Cineplex Galaxy Income Fund | FOREIGN | 172454100 | 571 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 4,139 | 171,654 | SH | | SOLE | | 0 | 0 | 171,654 |
Fomento Economico Mex Sponsore | FOREIGN | 344419106 | 728 | 7,440 | SH | | SOLE | | 0 | 0 | 7,440 |
Fresenius Medical Care | FOREIGN | 358029106 | 3,873 | 108,860 | SH | | SOLE | | 0 | 0 | 108,860 |
Guangshen Railway | FOREIGN | 40065w107 | 4,715 | 204,118 | SH | | SOLE | | 0 | 0 | 204,118 |
Huaneng Power International In | FOREIGN | 443304100 | 361 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 515 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Luxottica Group S P A | FOREIGN | 55068r202 | 341 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 1,464 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,266 | 21,065 | SH | | SOLE | | 0 | 0 | 21,065 |
Rio Tinto PLC-Spon ADR | FOREIGN | 767204100 | 305 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,527 | 110,038 | SH | | SOLE | | 0 | 0 | 110,038 |
Western Copper Corporation | FOREIGN | 95805v108 | 140 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
Westport Innovations Inc | FOREIGN | 960908309 | 196 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 670 | 17,458 | SH | | SOLE | | 0 | 0 | 17,458 |
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 361 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,361 | 32,559 | SH | | SOLE | | 0 | 0 | 32,559 |
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 2,626 | 199,375 | SH | | SOLE | | 0 | 0 | 199,375 |
Identive Group, Inc. | OTHER ASSET | 45170x106 | 18 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 1,459 | 253,302 | SH | | SOLE | | 0 | 0 | 253,302 |
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 224 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
Templeton Global Income Fund I | BOND ETF | 880198106 | 15,988 | 2,011,104 | SH | | SOLE | | 0 | 0 | 2,011,104 |
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 622 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 11,209 | 140,240 | SH | | SOLE | | 0 | 0 | 140,240 |
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 282 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |