The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AES Trust III | CONV PFD | 00808N202 | 1,055 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 14,977 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,019 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 511 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 3,937 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 518 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,176 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 4,896 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 27,536 | 202,981 | SH | SOLE | 0 | 0 | 202,981 | ||
AGL Resources Inc | COM | 001204106 | 772 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
AT&T | COM | 00206r102 | 509 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
AbbVie Inc. | COM | 00287Y109 | 26,066 | 507,112 | SH | SOLE | 0 | 0 | 507,112 | ||
Abbott Laboratories | COM | 002824100 | 43,522 | 1,130,136 | SH | SOLE | 0 | 0 | 1,130,136 | ||
Advanced Emissions Solutions I | COM | 00770C101 | 358 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Air Products & Chemicals Inc | COM | 009158106 | 350 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Allergan, Inc. | COM | 018490102 | 747 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
Alliant Energy Corp | COM | 018802108 | 1,509 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
Altria Group, Inc. | COM | 02209s103 | 1,209 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 462 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
American Electric Power | COM | 025537101 | 475 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
American Express Co. | COM | 025816109 | 1,084 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
American Water Works | COM | 030420103 | 16,117 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 1,911 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 12,282 | 116,635 | SH | SOLE | 0 | 0 | 116,635 | ||
Apple, Inc. | COM | 037833100 | 53,041 | 98,821 | SH | SOLE | 0 | 0 | 98,821 | ||
Automatic Data Processing Inc. | COM | 053015103 | 213 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
B.P. Amoco | COM | 055622104 | 275 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Bank of America Corp. | COM | 060505104 | 58,859 | 3,422,028 | SH | SOLE | 0 | 0 | 3,422,028 | ||
Bard C.R. Inc. | COM | 067383109 | 296 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Baxter International Inc. | COM | 071813109 | 66,348 | 901,710 | SH | SOLE | 0 | 0 | 901,710 | ||
Becton Dickinson & Co | COM | 075887109 | 56,078 | 478,967 | SH | SOLE | 0 | 0 | 478,967 | ||
Berkshire Hathaway Class A | COM | 084670108 | 277,840 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Berkshire Hathaway Class B | COM | 084670702 | 111,500 | 892,217 | SH | SOLE | 0 | 0 | 892,217 | ||
BlackRock, Inc. | COM | 09247X101 | 28,041 | 89,167 | SH | SOLE | 0 | 0 | 89,167 | ||
Boeing Company | COM | 097023105 | 386 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Boulder Brands Inc. | COM | 101405108 | 229 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 427 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
Brown Forman A | COM | 115637100 | 747 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 3,488 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,105 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
CareFusion Corporation | COM | 14170T101 | 292 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Caterpillar | COM | 149123101 | 327 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Celgene Corporation | COM | 151020104 | 336 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
Centerpoint Energy Inc | COM | 15189t107 | 4,052 | 171,030 | SH | SOLE | 0 | 0 | 171,030 | ||
Chesapeake Energy Corp | COM | 165167107 | 565 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Chevron Corporation | COM | 166764100 | 32,002 | 269,131 | SH | SOLE | 0 | 0 | 269,131 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 38,266 | 839,343 | SH | SOLE | 0 | 0 | 839,343 | ||
Chubb Corp | COM | 171232101 | 1,983 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
Cisco Systems Inc. | COM | 17275R102 | 252 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
Clean Energy Fuels Corp | COM | 184499101 | 146 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Coca Cola Company | COM | 191216100 | 15,310 | 396,024 | SH | SOLE | 0 | 0 | 396,024 | ||
Colgate-Palmolive Co. | COM | 194162103 | 95,143 | 1,466,668 | SH | SOLE | 0 | 0 | 1,466,668 | ||
ConocoPhillips | COM | 20825c104 | 12,012 | 170,742 | SH | SOLE | 0 | 0 | 170,742 | ||
Costco Companies Inc. | COM | 22160k105 | 107,104 | 959,030 | SH | SOLE | 0 | 0 | 959,030 | ||
Cree Inc | COM | 225447101 | 452 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 244 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Dana Holding Corp. | COM | 235825205 | 465 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 246 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Dorchester Minerals LP | COM | 25820R105 | 458 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
EOG Resources, Inc. | COM | 26875p101 | 672 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Ecolab, Inc. | COM | 278865100 | 11,018 | 102,028 | SH | SOLE | 0 | 0 | 102,028 | ||
Edison International | COM | 281020107 | 984 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 2,001 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
Eletro Rent Corp. | COM | 285218103 | 303 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 294 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Emerson Electric | COM | 291011104 | 1,188 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 6,211 | 224,135 | SH | SOLE | 0 | 0 | 224,135 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 2,106 | 76,820 | SH | SOLE | 0 | 0 | 76,820 | ||
Energizer Holdings Inc. | COM | 29266r108 | 365 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Enerplus Corp | COM | 292766102 | 215 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
Enterprise Products Partners | COM | 293792107 | 1,694 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
Entremed Inc. | COM | 29382F202 | 18 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Expeditors Internation of Wash | COM | 302130109 | 5,707 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 430 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
Exxon Mobil | COM | 30231g102 | 17,722 | 181,429 | SH | SOLE | 0 | 0 | 181,429 | ||
Facebook Inc | COM | 30303m102 | 545 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 1,518 | 264 | SH | SOLE | 0 | 0 | 264 | ||
First National Bank of Alaska | COM | 32112j106 | 1,265 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Franklin Resources | COM | 354613101 | 409 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 354 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
General Electric Co. | COM | 369604103 | 23,041 | 889,965 | SH | SOLE | 0 | 0 | 889,965 | ||
General Mills Inc. | COM | 370334104 | 207 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Google Inc., Class C | COM | 38259p706 | 105,988 | 95,098 | SH | SOLE | 0 | 0 | 95,098 | ||
Grainger WW | COM | 384802104 | 497 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Healthcare Trust of America, I | COM | 42225P105 | 742 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 302 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 2,347 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
Honeywell Inc. | COM | 438516106 | 260 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Hugoton Gas | COM | 444618102 | 21 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
Idacorp Inc. | COM | 451107106 | 386 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
Industrias Bachoco | COM | 456463108 | 4,581 | 104,903 | SH | SOLE | 0 | 0 | 104,903 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 303 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Intel Corp. | COM | 458140100 | 797 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
International Business Machine | COM | 459200101 | 39,761 | 206,562 | SH | SOLE | 0 | 0 | 206,562 | ||
J.G. Boswell Company | COM | 101205102 | 2,907 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Johnson & Johnson | COM | 478160104 | 94,603 | 963,074 | SH | SOLE | 0 | 0 | 963,074 | ||
Johnson Controls Inc. | COM | 478366107 | 729 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
KEYW Holding Corp | COM | 493723100 | 1,616 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kayne Anderson Energy Total Re | COM | 48660P104 | 307 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 250 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Kellogg Company | COM | 487836108 | 1,187 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
Kimberly Clark | COM | 494368103 | 5,848 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 897 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 1,497 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
Kraft Food Groups | COM | 50076q106 | 485 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
LAACO LTD. LP | COM | 505346106 | 748 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 13,407 | 136,513 | SH | SOLE | 0 | 0 | 136,513 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 951 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
Lockheed Martin Corp. | COM | 539830109 | 497 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 398 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
McDonalds Corp. | COM | 580135101 | 56,586 | 577,230 | SH | SOLE | 0 | 0 | 577,230 | ||
Medtronic Inc. | COM | 585055106 | 4,659 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | ||
Merck & Company Inc. | COM | 58933y105 | 2,541 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
Microsoft Corp. | COM | 594918104 | 55,834 | 1,362,131 | SH | SOLE | 0 | 0 | 1,362,131 | ||
Minerals Technologies Inc. | COM | 603158106 | 413 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,053 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 737 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,286 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,612 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
Nike Inc Class B | COM | 654106103 | 25,265 | 342,072 | SH | SOLE | 0 | 0 | 342,072 | ||
Novartis A.G. ADR | COM | 66987V109 | 4,280 | 50,339 | SH | SOLE | 0 | 0 | 50,339 | ||
Novo Nordisk ADR | COM | 670100205 | 147,487 | 3,230,820 | SH | SOLE | 0 | 0 | 3,230,820 | ||
Novozymes A/S | COM | 670108109 | 524 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 635 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 25,319 | 472,802 | SH | SOLE | 0 | 0 | 472,802 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 1,049 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
Oneok, Inc. | COM | 682680103 | 398 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Oracle Systems Corp. | COM | 68389X105 | 266 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
Pepsico Incorporated | COM | 713448108 | 41,787 | 500,438 | SH | SOLE | 0 | 0 | 500,438 | ||
PetSmart, Inc. | COM | 716768106 | 24,213 | 351,365 | SH | SOLE | 0 | 0 | 351,365 | ||
Pfizer Inc. | COM | 717081103 | 2,523 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
Philip Morris International In | COM | 718172109 | 2,803 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
Phillips 66 | COM | 718546104 | 3,213 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
Pioneer Railcorp | COM | 723839106 | 100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 383 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 309 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Post Holdings Inc | COM | 737446104 | 362 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
Potlatch Corp | COM | 737630103 | 598 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
Praxair Inc. | COM | 74005p104 | 512 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Premiere Global Services, Inc. | COM | 740585104 | 181 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Procter & Gamble Co. | COM | 742718109 | 11,183 | 138,747 | SH | SOLE | 0 | 0 | 138,747 | ||
Public Storage Inc. | COM | 74460d109 | 360 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Qualcomm, Inc. | COM | 747525103 | 77,032 | 976,817 | SH | SOLE | 0 | 0 | 976,817 | ||
Rayonier Inc. | COM | 754907103 | 566 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,443 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
Regency Partners LP | COM | 75885Y107 | 783 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
Roche Holding Ltd | COM | Roche | 1,709 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Roche Holding Ltd. | COM | 771195104 | 426 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 986 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 8,626 | 118,074 | SH | SOLE | 0 | 0 | 118,074 | ||
Samsung Electronics Pfd | COM | y74718118 | 589 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 215 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Sandridge Energy Inc. | COM | 80007P307 | 147 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Schlumberger Limited | COM | 806857108 | 484 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Smith & Nephew | COM | 83175m205 | 526 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
Snap On Tools Corp. | COM | 833034101 | 681 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,667 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
Starbucks Corp. | COM | 855244109 | 8,611 | 117,347 | SH | SOLE | 0 | 0 | 117,347 | ||
State Street Corp. | COM | 857477103 | 818 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Stereotaxis Inc. | COM | 85916J409 | 91 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 844 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | ||
Swatch Group | COM | H83949133 | 10,818 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
Sysco Corp. | COM | 871829107 | 8,931 | 247,185 | SH | SOLE | 0 | 0 | 247,185 | ||
TC Pipelines LP | COM | 87233q108 | 5,333 | 111,269 | SH | SOLE | 0 | 0 | 111,269 | ||
TJX Companies, Inc. | COM | 872540109 | 18,505 | 305,105 | SH | SOLE | 0 | 0 | 305,105 | ||
Target Corp. | COM | 87612e106 | 10,366 | 171,316 | SH | SOLE | 0 | 0 | 171,316 | ||
Teradata Corp. | COM | 88076W103 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,567 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 318 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
Tower Properties | COM | 891852303 | 269 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 1,345 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 53,510 | 1,301,322 | SH | SOLE | 0 | 0 | 1,301,322 | ||
Unilever Plc ADR | COM | 904767704 | 58,766 | 1,373,672 | SH | SOLE | 0 | 0 | 1,373,672 | ||
Union Pacific Corp. | COM | 907818108 | 357 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
United Parcel Service | COM | 911312106 | 96,149 | 987,355 | SH | SOLE | 0 | 0 | 987,355 | ||
United Technologies Corp | COM | 913017109 | 515 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
V F Corp. | COM | 918204108 | 30,950 | 500,160 | SH | SOLE | 0 | 0 | 500,160 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,082 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Vanguard S&P 500 | COM | 922908363 | 214 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Verizon Communications | COM | 92343v104 | 22,874 | 480,856 | SH | SOLE | 0 | 0 | 480,856 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 37,743 | 1,025,340 | SH | SOLE | 0 | 0 | 1,025,340 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 93,227 | 1,219,765 | SH | SOLE | 0 | 0 | 1,219,765 | ||
Walgreen Co. | COM | 931422109 | 6,817 | 103,239 | SH | SOLE | 0 | 0 | 103,239 | ||
Walt Disney Company | COM | 254687106 | 79,209 | 989,245 | SH | SOLE | 0 | 0 | 989,245 | ||
Wells Fargo Bank | COM | 949746101 | 2,527 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | ||
Weyerhaeuser Co. | COM | 962166104 | 449 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
Whole Foods Market | COM | 966837106 | 33,700 | 664,569 | SH | SOLE | 0 | 0 | 664,569 | ||
Xcel Energy Inc. | COM | 98389b100 | 290 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 9,866 | 130,870 | SH | SOLE | 0 | 0 | 130,870 | ||
Zimmer Holdings Inc. | COM | 98956p102 | 12,177 | 128,750 | SH | SOLE | 0 | 0 | 128,750 | ||
eBay Inc | COM | 278642103 | 4,835 | 87,523 | SH | SOLE | 0 | 0 | 87,523 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,771 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 312 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 404 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,768 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
Bauer Performance Sports Ltd. | FOREIGN | 07162p103 | 1,023 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,357 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
Canadian Energy Services & Tec | FOREIGN | 13566W108 | 1,668 | 64,290 | SH | SOLE | 0 | 0 | 64,290 | ||
Cia Energetica de Minas Gerais | FOREIGN | 204409601 | 371 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
Cineplex Galaxy Income Fund | FOREIGN | 172454100 | 526 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 2,639 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,782 | 108,510 | SH | SOLE | 0 | 0 | 108,510 | ||
Guangshen Railway | FOREIGN | 40065w107 | 4,304 | 203,418 | SH | SOLE | 0 | 0 | 203,418 | ||
Huaneng Power International In | FOREIGN | 443304100 | 381 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 241 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 394 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 460 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 2,012 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,249 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
Rio Tinto PLC-Spon ADR | FOREIGN | 767204100 | 302 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 277 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
Softbank Corp | FOREIGN | J75963108 | 608 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Svenska Cellulosa AB | FOREIGN | W90152120 | 442 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,446 | 109,563 | SH | SOLE | 0 | 0 | 109,563 | ||
Vinda International Holdings | FOREIGN | g9361v108 | 142 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Western Copper Corporation | FOREIGN | 95805v108 | 194 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 625 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 364 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,301 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 2,603 | 199,315 | SH | SOLE | 0 | 0 | 199,315 | ||
Identive Group, Inc. | OTHER ASSET | 45170x106 | 34 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 1,548 | 253,302 | SH | SOLE | 0 | 0 | 253,302 | ||
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 216 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 12,752 | 1,586,018 | SH | SOLE | 0 | 0 | 1,586,018 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 603 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 10,073 | 125,765 | SH | SOLE | 0 | 0 | 125,765 | ||
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |