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 | 998 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 15,559 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 663 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,270 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,558 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,715 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,092 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,171 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,599 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,191 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Navios Maritime Hldgs Pfd Call | PFD | 63938y308 | 328 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 213 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,211 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
State Street Corp Call 6% Pfd | PFD | 857477889 | 3,166 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | 3,798 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,282 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 5,088 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 45,772 | 277,490 | SH | SOLE | 0 | 0 | 277,490 | ||
AGL Resources Inc | COM | 001204106 | 746 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
AT&T | COM | 00206r102 | 691 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
AbbVie Inc. | COM | 00287Y109 | 27,957 | 477,568 | SH | SOLE | 0 | 0 | 477,568 | ||
Abbott Laboratories | COM | 002824100 | 59,827 | 1,291,323 | SH | SOLE | 0 | 0 | 1,291,323 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 434 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Air Products & Chemicals Inc | COM | 009158106 | 445 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,597 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
Allstate Corp. | COM | 020002101 | 228 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Altria Group, Inc. | COM | 02209s103 | 1,615 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 790 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
American Electric Power | COM | 025537101 | 574 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
American Express Co. | COM | 025816109 | 963 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
American Water Works | COM | 030420103 | 19,245 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,524 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 13,933 | 114,288 | SH | SOLE | 0 | 0 | 114,288 | ||
Apple, Inc. | COM | 037833100 | 123,979 | 996,372 | SH | SOLE | 0 | 0 | 996,372 | ||
Automatic Data Processing Inc. | COM | 053015103 | 236 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
Bank of America Corp. | COM | 060505104 | 44,597 | 2,897,797 | SH | SOLE | 0 | 0 | 2,897,797 | ||
Bard C.R. Inc. | COM | 067383109 | 318 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Baxter International Inc. | COM | 071813109 | 63,932 | 933,316 | SH | SOLE | 0 | 0 | 933,316 | ||
Becton Dickinson & Co | COM | 075887109 | 61,596 | 428,970 | SH | SOLE | 0 | 0 | 428,970 | ||
Berkshire Hathaway Class A | COM | 084670108 | 314,505 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Berkshire Hathaway Class B | COM | 084670702 | 120,696 | 836,307 | SH | SOLE | 0 | 0 | 836,307 | ||
BlackRock, Inc. | COM | 09247X101 | 39,076 | 106,811 | SH | SOLE | 0 | 0 | 106,811 | ||
Boeing Company | COM | 097023105 | 311 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Boulder Brands Inc. | COM | 101405108 | 124 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 550 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 746 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 15 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSX Corp | COM | 126408103 | 331 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 3,255 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
Capital Southwest Corp | COM | 140501107 | 640 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,515 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
Caterpillar | COM | 149123101 | 263 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Celgene Corporation | COM | 151020104 | 510 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,836 | 187,935 | SH | SOLE | 0 | 0 | 187,935 | ||
Chesapeake Energy Corp | COM | 165167107 | 312 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Chevron Corporation | COM | 166764100 | 26,516 | 252,577 | SH | SOLE | 0 | 0 | 252,577 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 41,748 | 641,981 | SH | SOLE | 0 | 0 | 641,981 | ||
Chubb Corp | COM | 171232101 | 2,383 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
Cisco Systems Inc. | COM | 17275R102 | 260 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
Clean Energy Fuels Corp | COM | 184499101 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca Cola Company | COM | 191216100 | 14,796 | 364,889 | SH | SOLE | 0 | 0 | 364,889 | ||
Colgate-Palmolive Co. | COM | 194162103 | 90,408 | 1,303,843 | SH | SOLE | 0 | 0 | 1,303,843 | ||
Comcast Corp CL A | COM | 20030N101 | 243 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ConocoPhillips | COM | 20825c104 | 7,327 | 117,680 | SH | SOLE | 0 | 0 | 117,680 | ||
Costco Companies Inc. | COM | 22160k105 | 140,388 | 926,686 | SH | SOLE | 0 | 0 | 926,686 | ||
Cree Inc | COM | 225447101 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 271 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Dana Holding Corp. | COM | 235825205 | 423 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 279 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Discovery Communications Inc - | COM | 25470F302 | 641 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
Dorchester Minerals LP | COM | 25820R105 | 370 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 254 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
EOG Resources, Inc. | COM | 26875p101 | 268 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Ecolab, Inc. | COM | 278865100 | 11,421 | 99,854 | SH | SOLE | 0 | 0 | 99,854 | ||
Edison International | COM | 281020107 | 1,149 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 3,986 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
Electro Rent Corp. | COM | 285218103 | 196 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 378 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Emerson Electric | COM | 291011104 | 3,138 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 8,181 | 224,872 | SH | SOLE | 0 | 0 | 224,872 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,913 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
Energizer Holdings Inc. | COM | 29266r108 | 479 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Enterprise Products Partners | COM | 293792107 | 1,568 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
Expeditors Internation of Wash | COM | 302130109 | 6,938 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 498 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Exxon Mobil | COM | 30231g102 | 15,507 | 182,441 | SH | SOLE | 0 | 0 | 182,441 | ||
Facebook Inc | COM | 30303m102 | 794 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 2,690 | 449 | SH | SOLE | 0 | 0 | 449 | ||
First National Bank of Alaska | COM | 32112j106 | 1,123 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Franklin Resources | COM | 354613101 | 388 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
General Electric Co. | COM | 369604103 | 24,450 | 985,473 | SH | SOLE | 0 | 0 | 985,473 | ||
General Mills Inc. | COM | 370334104 | 227 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Google Inc., Class A | COM | 38259p508 | 25,919 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
Google Inc., Class C | COM | 38259p706 | 76,859 | 140,253 | SH | SOLE | 0 | 0 | 140,253 | ||
Grainger WW | COM | 384802104 | 396 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 261 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Healthcare Trust of America, I | COM | 42225P105 | 808 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 313 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,403 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
Honeywell Inc. | COM | 438516106 | 355 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Idacorp Inc. | COM | 451107106 | 317 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Industrias Bachoco | COM | 456463108 | 5,113 | 102,568 | SH | SOLE | 0 | 0 | 102,568 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 372 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Intel Corp. | COM | 458140100 | 977 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
International Business Machine | COM | 459200101 | 9,814 | 61,144 | SH | SOLE | 0 | 0 | 61,144 | ||
J.G. Boswell Company | COM | 101205102 | 2,257 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Johnson & Johnson | COM | 478160104 | 96,391 | 958,157 | SH | SOLE | 0 | 0 | 958,157 | ||
Johnson Controls Inc. | COM | 478366107 | 757 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 711 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 242 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Kellogg Company | COM | 487836108 | 1,301 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Kimberly Clark | COM | 494368103 | 2,529 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,189 | 75,814 | SH | SOLE | 0 | 0 | 75,814 | ||
Kraft Food Groups | COM | 50076q106 | 753 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
LAACO LTD. LP | COM | 505346106 | 1,230 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 3,317 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
Lenovo Group Ltd - ADR | COM | 526250105 | 568 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 908 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
Lockheed Martin Corp. | COM | 539830109 | 664 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,088 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
Mastercard Inc | COM | 57636q104 | 201 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
McDonalds Corp. | COM | 580135101 | 36,940 | 379,103 | SH | SOLE | 0 | 0 | 379,103 | ||
Medtronic PLC | COM | g5960l103 | 5,541 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | ||
Merck & Company Inc. | COM | 58933y105 | 2,626 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | ||
Microsoft Corp. | COM | 594918104 | 55,813 | 1,372,833 | SH | SOLE | 0 | 0 | 1,372,833 | ||
Minerals Technologies Inc. | COM | 603158106 | 468 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,030 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
Monsanto Co. | COM | 61166w101 | 205 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 858 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,000 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,304 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
Nike Inc Class B | COM | 654106103 | 51,773 | 516,026 | SH | SOLE | 0 | 0 | 516,026 | ||
Northrop Grumman Corporation | COM | 666807102 | 215 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 5,034 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
Novo Nordisk ADR | COM | 670100205 | 166,920 | 3,126,425 | SH | SOLE | 0 | 0 | 3,126,425 | ||
Novozymes A/S | COM | 670108109 | 613 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 531 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 20,228 | 495,294 | SH | SOLE | 0 | 0 | 495,294 | ||
Oaktree Capital Group LLC | COM | 674001201 | 758 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 802 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
Oneok, Inc. | COM | 682680103 | 520 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
Oracle Systems Corp. | COM | 68389X105 | 287 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Pepsico Incorporated | COM | 713448108 | 43,832 | 458,402 | SH | SOLE | 0 | 0 | 458,402 | ||
Pfizer Inc. | COM | 717081103 | 2,806 | 80,644 | SH | SOLE | 0 | 0 | 80,644 | ||
Philip Morris International In | COM | 718172109 | 2,583 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
Phillips 66 | COM | 718546104 | 2,922 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
Pioneer Railcorp | COM | 723839106 | 122 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 140 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 298 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
Post Holdings Inc | COM | 737446104 | 284 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,481 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Praxair Inc. | COM | 74005p104 | 472 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Premiere Global Services, Inc. | COM | 740585104 | 144 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Procter & Gamble Co. | COM | 742718109 | 10,241 | 124,987 | SH | SOLE | 0 | 0 | 124,987 | ||
Public Storage Inc. | COM | 74460d109 | 421 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Qualcomm, Inc. | COM | 747525103 | 55,011 | 793,345 | SH | SOLE | 0 | 0 | 793,345 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,570 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
Regency Partners LP | COM | 75885Y107 | 567 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
Roche Holding Ltd. | COM | 771195104 | 548 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 933 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 6,628 | 111,119 | SH | SOLE | 0 | 0 | 111,119 | ||
Samsung Electronics Pfd | COM | y74718118 | 587 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 139 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
Schlumberger Limited | COM | 806857108 | 851 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
Smith & Nephew | COM | 83175m205 | 570 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Snap On Tools Corp. | COM | 833034101 | 882 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,537 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
Starbucks Corp. | COM | 855244109 | 7,408 | 78,226 | SH | SOLE | 0 | 0 | 78,226 | ||
State Street Corp. | COM | 857477103 | 902 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
Stereotaxis Inc. | COM | 85916J409 | 27 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 16,653 | 1,339,754 | SH | SOLE | 0 | 0 | 1,339,754 | ||
Swatch Group | COM | H83949133 | 5,899 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | ||
Sysco Corp. | COM | 871829107 | 7,534 | 199,685 | SH | SOLE | 0 | 0 | 199,685 | ||
TC Pipelines LP | COM | 87233q108 | 7,090 | 108,832 | SH | SOLE | 0 | 0 | 108,832 | ||
TJX Companies, Inc. | COM | 872540109 | 35,580 | 507,926 | SH | SOLE | 0 | 0 | 507,926 | ||
Target Corp. | COM | 87612e106 | 3,478 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
Teradata Corp. | COM | 88076W103 | 221 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,771 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 233 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Tower Properties | COM | 891852303 | 325 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 2,630 | 60,216 | SH | SOLE | 0 | 0 | 60,216 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 53,608 | 1,283,713 | SH | SOLE | 0 | 0 | 1,283,713 | ||
Unilever Plc ADR | COM | 904767704 | 57,728 | 1,384,042 | SH | SOLE | 0 | 0 | 1,384,042 | ||
Union Pacific Corp. | COM | 907818108 | 412 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
United Parcel Service | COM | 911312106 | 82,884 | 855,007 | SH | SOLE | 0 | 0 | 855,007 | ||
United Technologies Corp | COM | 913017109 | 1,762 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
V F Corp. | COM | 918204108 | 36,031 | 478,440 | SH | SOLE | 0 | 0 | 478,440 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,326 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
Vanguard Health Care ETF | COM | 92204A504 | 65,534 | 483,577 | SH | SOLE | 0 | 0 | 483,577 | ||
Vanguard S&P 500 | COM | 922908363 | 288 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 6,297 | 66,930 | SH | SOLE | 0 | 0 | 66,930 | ||
Verizon Communications | COM | 92343v104 | 14,759 | 303,505 | SH | SOLE | 0 | 0 | 303,505 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 4,231 | 129,477 | SH | SOLE | 0 | 0 | 129,477 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 93,918 | 1,141,866 | SH | SOLE | 0 | 0 | 1,141,866 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,652 | 90,364 | SH | SOLE | 0 | 0 | 90,364 | ||
Walt Disney Company | COM | 254687106 | 109,880 | 1,047,570 | SH | SOLE | 0 | 0 | 1,047,570 | ||
Wells Fargo Bank | COM | 949746101 | 2,820 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
Weyerhaeuser Co. | COM | 962166104 | 638 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
Whole Foods Market | COM | 966837106 | 48,513 | 931,518 | SH | SOLE | 0 | 0 | 931,518 | ||
Williams Partners LP | COM | 96949L105 | 493 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
Xcel Energy Inc. | COM | 98389b100 | 333 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 7,449 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
Zimmer Holdings Inc. | COM | 98956p102 | 12,934 | 110,060 | SH | SOLE | 0 | 0 | 110,060 | ||
Zoetis Inc | COM | 98978V103 | 213 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 4,938 | 85,610 | SH | SOLE | 0 | 0 | 85,610 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,778 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 367 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 223 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 380 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,580 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,569 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,889 | 91,007 | SH | SOLE | 0 | 0 | 91,007 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,258 | 102,722 | SH | SOLE | 0 | 0 | 102,722 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 4,394 | 190,070 | SH | SOLE | 0 | 0 | 190,070 | ||
Huaneng Power International In | FOREIGN | 443304100 | 447 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
Jardine Matheson Holdings Ltd | FOREIGN | G50736100 | 792 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 298 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 483 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 660 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 1,831 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,169 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 919 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 534 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 264 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Softbank Corp | FOREIGN | J75963108 | 409 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,693 | 114,825 | SH | SOLE | 0 | 0 | 114,825 | ||
Western Copper Corporation | FOREIGN | 95805v108 | 90 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 775 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 241 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,247 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 1,833 | 143,215 | SH | SOLE | 0 | 0 | 143,215 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 311 | 57,802 | SH | SOLE | 0 | 0 | 57,802 | ||
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 215 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 3,611 | 502,199 | SH | SOLE | 0 | 0 | 502,199 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 532 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 6,134 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |