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 | 995 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 15,093 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 642 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,160 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,685 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 844 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,095 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,521 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Navios Maritime Hldgs Pfd Call | PFD | 63938y308 | 257 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,062 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
State Street Corp Call 6% Pfd | PFD | 857477889 | 3,130 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | 3,731 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,240 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 5,000 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 45,604 | 277,531 | SH | SOLE | 0 | 0 | 277,531 | ||
AGL Resources Inc | COM | 001204106 | 834 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
AT&T | COM | 00206r102 | 641 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
AbbVie Inc. | COM | 00287Y109 | 31,224 | 477,143 | SH | SOLE | 0 | 0 | 477,143 | ||
Abbott Laboratories | COM | 002824100 | 56,313 | 1,250,835 | SH | SOLE | 0 | 0 | 1,250,835 | ||
Advanced Emissions Solutions I | COM | 00770C101 | 333 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Air Products & Chemicals Inc | COM | 009158106 | 424 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Allergan, Inc. | COM | 018490102 | 1,154 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Alliant Energy Corp | COM | 018802108 | 1,684 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
Altria Group, Inc. | COM | 02209s103 | 1,591 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 612 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
American Electric Power | COM | 025537101 | 560 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
American Express Co. | COM | 025816109 | 1,152 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
American Water Works | COM | 030420103 | 18,921 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,502 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 12,908 | 114,918 | SH | SOLE | 0 | 0 | 114,918 | ||
Apple, Inc. | COM | 037833100 | 97,595 | 884,175 | SH | SOLE | 0 | 0 | 884,175 | ||
Automatic Data Processing Inc. | COM | 053015103 | 230 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
B.P. Amoco | COM | 055622104 | 216 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
Bank of America Corp. | COM | 060505104 | 55,272 | 3,089,547 | SH | SOLE | 0 | 0 | 3,089,547 | ||
Bard C.R. Inc. | COM | 067383109 | 317 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Baxter International Inc. | COM | 071813109 | 67,720 | 924,001 | SH | SOLE | 0 | 0 | 924,001 | ||
Becton Dickinson & Co | COM | 075887109 | 63,290 | 454,797 | SH | SOLE | 0 | 0 | 454,797 | ||
Berkshire Hathaway Class A | COM | 084670108 | 327,474 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Berkshire Hathaway Class B | COM | 084670702 | 124,997 | 832,480 | SH | SOLE | 0 | 0 | 832,480 | ||
BlackRock, Inc. | COM | 09247X101 | 36,367 | 101,709 | SH | SOLE | 0 | 0 | 101,709 | ||
Boeing Company | COM | 097023105 | 269 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Boulder Brands Inc. | COM | 101405108 | 144 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 503 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 722 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 13 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSX Corp | COM | 126408103 | 232 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 3,908 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
Capital Southwest Corp | COM | 140501107 | 521 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,274 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
Caterpillar | COM | 149123101 | 301 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Celgene Corporation | COM | 151020104 | 494 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 4,168 | 177,890 | SH | SOLE | 0 | 0 | 177,890 | ||
Chesapeake Energy Corp | COM | 165167107 | 432 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Chevron Corporation | COM | 166764100 | 28,093 | 250,426 | SH | SOLE | 0 | 0 | 250,426 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 37,278 | 633,761 | SH | SOLE | 0 | 0 | 633,761 | ||
Chubb Corp | COM | 171232101 | 2,428 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
Cisco Systems Inc. | COM | 17275R102 | 236 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
Clean Energy Fuels Corp | COM | 184499101 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca Cola Company | COM | 191216100 | 15,606 | 369,633 | SH | SOLE | 0 | 0 | 369,633 | ||
Colgate-Palmolive Co. | COM | 194162103 | 96,458 | 1,394,102 | SH | SOLE | 0 | 0 | 1,394,102 | ||
Comcast Corp CL A | COM | 20030N101 | 249 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ConocoPhillips | COM | 20825c104 | 10,842 | 156,987 | SH | SOLE | 0 | 0 | 156,987 | ||
Costco Companies Inc. | COM | 22160k105 | 130,989 | 924,086 | SH | SOLE | 0 | 0 | 924,086 | ||
Cree Inc | COM | 225447101 | 258 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 277 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Dana Holding Corp. | COM | 235825205 | 435 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 281 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Discovery Communications Inc - | COM | 25470F302 | 2,724 | 80,770 | SH | SOLE | 0 | 0 | 80,770 | ||
Dorchester Minerals LP | COM | 25820R105 | 416 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 263 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
Duke Energy Corp. | COM | 26441c204 | 201 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
EOG Resources, Inc. | COM | 26875p101 | 270 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Ecolab, Inc. | COM | 278865100 | 10,447 | 99,954 | SH | SOLE | 0 | 0 | 99,954 | ||
Edison International | COM | 281020107 | 1,138 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 3,437 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
Electro Rent Corp. | COM | 285218103 | 242 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 359 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Emerson Electric | COM | 291011104 | 8,242 | 133,525 | SH | SOLE | 0 | 0 | 133,525 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 8,639 | 222,714 | SH | SOLE | 0 | 0 | 222,714 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 2,126 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
Energizer Holdings Inc. | COM | 29266r108 | 462 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
Enterprise Products Partners | COM | 293792107 | 1,720 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
Expeditors Internation of Wash | COM | 302130109 | 6,424 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 485 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
Exxon Mobil | COM | 30231g102 | 16,607 | 179,627 | SH | SOLE | 0 | 0 | 179,627 | ||
Facebook Inc | COM | 30303m102 | 714 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 2,358 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Fedex Corporation | COM | 31428x106 | 205 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
First National Bank of Alaska | COM | 32112j106 | 1,132 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Franklin Resources | COM | 354613101 | 418 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 200 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
General Electric Co. | COM | 369604103 | 23,787 | 941,318 | SH | SOLE | 0 | 0 | 941,318 | ||
General Mills Inc. | COM | 370334104 | 213 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Google Inc., Class A | COM | 38259p508 | 26,241 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
Google Inc., Class C | COM | 38259p706 | 72,457 | 137,647 | SH | SOLE | 0 | 0 | 137,647 | ||
Grainger WW | COM | 384802104 | 435 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,786 | 125,484 | SH | SOLE | 0 | 0 | 125,484 | ||
Healthcare Trust of America, I | COM | 42225P105 | 808 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 312 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,143 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
Honeywell Inc. | COM | 438516106 | 280 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Idacorp Inc. | COM | 451107106 | 339 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
Industrias Bachoco | COM | 456463108 | 5,132 | 102,893 | SH | SOLE | 0 | 0 | 102,893 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 321 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Intel Corp. | COM | 458140100 | 1,128 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
International Business Machine | COM | 459200101 | 9,812 | 61,157 | SH | SOLE | 0 | 0 | 61,157 | ||
J.G. Boswell Company | COM | 101205102 | 2,973 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Johnson & Johnson | COM | 478160104 | 100,029 | 956,570 | SH | SOLE | 0 | 0 | 956,570 | ||
Johnson Controls Inc. | COM | 478366107 | 725 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 896 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kayne Anderson Energy Total Re | COM | 48660P104 | 224 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 298 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Kellogg Company | COM | 487836108 | 1,239 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
Kimberly Clark | COM | 494368103 | 3,087 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,144 | 74,301 | SH | SOLE | 0 | 0 | 74,301 | ||
Kraft Food Groups | COM | 50076q106 | 542 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
LAACO LTD. LP | COM | 505346106 | 1,059 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 3,270 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,040 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
Lockheed Martin Corp. | COM | 539830109 | 586 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
Lululemon Athletica Inc | COM | 550021109 | 953 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 310 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
McDonalds Corp. | COM | 580135101 | 42,726 | 455,983 | SH | SOLE | 0 | 0 | 455,983 | ||
Medtronic PLC | COM | g5960l103 | 5,133 | 71,088 | SH | SOLE | 0 | 0 | 71,088 | ||
Merck & Company Inc. | COM | 58933y105 | 2,527 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
Microsoft Corp. | COM | 594918104 | 63,066 | 1,357,712 | SH | SOLE | 0 | 0 | 1,357,712 | ||
Minerals Technologies Inc. | COM | 603158106 | 444 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,107 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 790 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,188 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,396 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
Nike Inc Class B | COM | 654106103 | 48,637 | 505,843 | SH | SOLE | 0 | 0 | 505,843 | ||
Novartis A.G. ADR | COM | 66987V109 | 4,714 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
Novo Nordisk ADR | COM | 670100205 | 132,215 | 3,124,165 | SH | SOLE | 0 | 0 | 3,124,165 | ||
Novozymes A/S | COM | 670108109 | 524 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 528 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 19,417 | 489,969 | SH | SOLE | 0 | 0 | 489,969 | ||
Oaktree Capital Group LLC | COM | 674001201 | 401 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 860 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Oneok, Inc. | COM | 682680103 | 334 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Oracle Systems Corp. | COM | 68389X105 | 299 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Pepsico Incorporated | COM | 713448108 | 43,928 | 464,548 | SH | SOLE | 0 | 0 | 464,548 | ||
PetSmart, Inc. | COM | 716768106 | 28,794 | 354,190 | SH | SOLE | 0 | 0 | 354,190 | ||
Pfizer Inc. | COM | 717081103 | 2,526 | 81,105 | SH | SOLE | 0 | 0 | 81,105 | ||
Philip Morris International In | COM | 718172109 | 2,781 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
Phillips 66 | COM | 718546104 | 2,678 | 37,346 | SH | SOLE | 0 | 0 | 37,346 | ||
Pioneer Railcorp | COM | 723839106 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 162 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 309 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
Post Holdings Inc | COM | 737446104 | 254 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,388 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Praxair Inc. | COM | 74005p104 | 507 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Premiere Global Services, Inc. | COM | 740585104 | 160 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Procter & Gamble Co. | COM | 742718109 | 11,583 | 127,161 | SH | SOLE | 0 | 0 | 127,161 | ||
Public Storage Inc. | COM | 74460d109 | 395 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Qualcomm, Inc. | COM | 747525103 | 75,030 | 1,009,417 | SH | SOLE | 0 | 0 | 1,009,417 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,532 | 92,450 | SH | SOLE | 0 | 0 | 92,450 | ||
Regency Partners LP | COM | 75885Y107 | 595 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
Roche Holding Ltd. | COM | 771195104 | 527 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 997 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 7,441 | 111,142 | SH | SOLE | 0 | 0 | 111,142 | ||
Samsung Electronics Pfd | COM | y74718118 | 558 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 166 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
Schlumberger Limited | COM | 806857108 | 886 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
Smith & Nephew | COM | 83175m205 | 612 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Snap On Tools Corp. | COM | 833034101 | 820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,829 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
Starbucks Corp. | COM | 855244109 | 6,337 | 77,238 | SH | SOLE | 0 | 0 | 77,238 | ||
State Street Corp. | COM | 857477103 | 923 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Stereotaxis Inc. | COM | 85916J409 | 19 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 12,214 | 923,199 | SH | SOLE | 0 | 0 | 923,199 | ||
Swatch Group | COM | H83949133 | 16,327 | 188,641 | SH | SOLE | 0 | 0 | 188,641 | ||
Sysco Corp. | COM | 871829107 | 7,864 | 198,135 | SH | SOLE | 0 | 0 | 198,135 | ||
TC Pipelines LP | COM | 87233q108 | 7,768 | 109,067 | SH | SOLE | 0 | 0 | 109,067 | ||
TJX Companies, Inc. | COM | 872540109 | 28,743 | 419,115 | SH | SOLE | 0 | 0 | 419,115 | ||
Target Corp. | COM | 87612e106 | 3,291 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
Teradata Corp. | COM | 88076W103 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,627 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 258 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
Tower Properties | COM | 891852303 | 328 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 2,356 | 52,416 | SH | SOLE | 0 | 0 | 52,416 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 51,403 | 1,316,679 | SH | SOLE | 0 | 0 | 1,316,679 | ||
Unilever Plc ADR | COM | 904767704 | 54,365 | 1,343,007 | SH | SOLE | 0 | 0 | 1,343,007 | ||
Union Pacific Corp. | COM | 907818108 | 453 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
United Parcel Service | COM | 911312106 | 103,393 | 930,042 | SH | SOLE | 0 | 0 | 930,042 | ||
United Technologies Corp | COM | 913017109 | 1,362 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
V F Corp. | COM | 918204108 | 37,357 | 498,760 | SH | SOLE | 0 | 0 | 498,760 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,311 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
Vanguard Health Care ETF | COM | 92204A504 | 43,107 | 343,233 | SH | SOLE | 0 | 0 | 343,233 | ||
Vanguard S&P 500 | COM | 922908363 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 5,780 | 66,815 | SH | SOLE | 0 | 0 | 66,815 | ||
Verizon Communications | COM | 92343v104 | 13,496 | 288,492 | SH | SOLE | 0 | 0 | 288,492 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 4,446 | 130,126 | SH | SOLE | 0 | 0 | 130,126 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 97,036 | 1,129,897 | SH | SOLE | 0 | 0 | 1,129,897 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,684 | 100,839 | SH | SOLE | 0 | 0 | 100,839 | ||
Walt Disney Company | COM | 254687106 | 98,013 | 1,040,585 | SH | SOLE | 0 | 0 | 1,040,585 | ||
Wells Fargo Bank | COM | 949746101 | 2,785 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | ||
Weyerhaeuser Co. | COM | 962166104 | 617 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Whole Foods Market | COM | 966837106 | 46,083 | 913,973 | SH | SOLE | 0 | 0 | 913,973 | ||
Xcel Energy Inc. | COM | 98389b100 | 344 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 7,163 | 98,330 | SH | SOLE | 0 | 0 | 98,330 | ||
Zimmer Holdings Inc. | COM | 98956p102 | 12,517 | 110,360 | SH | SOLE | 0 | 0 | 110,360 | ||
eBay Inc | COM | 278642103 | 4,945 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,952 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 341 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 218 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 395 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,652 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,449 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,821 | 98,173 | SH | SOLE | 0 | 0 | 98,173 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,815 | 102,722 | SH | SOLE | 0 | 0 | 102,722 | ||
Guangshen Railway | FOREIGN | 40065w107 | 4,598 | 190,570 | SH | SOLE | 0 | 0 | 190,570 | ||
Huaneng Power International In | FOREIGN | 443304100 | 504 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
Jardine Matheson Holdings Ltd | FOREIGN | G50736100 | 314 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 291 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 468 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 566 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 1,815 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,187 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
Rio Tinto PLC-Spon ADR | FOREIGN | 767204100 | 231 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 989 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 493 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 241 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Softbank Corp | FOREIGN | J75963108 | 392 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,518 | 112,885 | SH | SOLE | 0 | 0 | 112,885 | ||
Western Copper Corporation | FOREIGN | 95805v108 | 116 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 727 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 295 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,239 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 2,135 | 163,215 | SH | SOLE | 0 | 0 | 163,215 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 343 | 61,802 | SH | SOLE | 0 | 0 | 61,802 | ||
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 217 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 5,558 | 772,970 | SH | SOLE | 0 | 0 | 772,970 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 595 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 6,945 | 86,865 | SH | SOLE | 0 | 0 | 86,865 | ||
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |