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 |
|
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 | 968 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 18,609 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 633 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,145 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,523 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,681 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,640 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,066 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,454 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | 1,731 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,110 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Navios Maritime Hldgs Pfd Call | PFD | 63938y308 | 332 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 205 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,019 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
State Street Corp Call 6% Pfd | PFD | 857477889 | 3,104 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | 3,719 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,233 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 4,975 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 42,766 | 277,159 | SH | SOLE | 0 | 0 | 277,159 | ||
AGL Resources Inc | COM | 001204106 | 693 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
AT&T | COM | 00206r102 | 751 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
AbbVie Inc. | COM | 00287Y109 | 32,002 | 476,298 | SH | SOLE | 0 | 0 | 476,298 | ||
Abbott Laboratories | COM | 002824100 | 68,430 | 1,394,247 | SH | SOLE | 0 | 0 | 1,394,247 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 564 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
Air Products & Chemicals Inc | COM | 009158106 | 402 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,446 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
Altria Group, Inc. | COM | 02209s103 | 1,579 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 1,171 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
American Electric Power | COM | 025537101 | 540 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
American Express Co. | COM | 025816109 | 965 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
American Water Works | COM | 030420103 | 17,264 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,424 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 13,633 | 112,978 | SH | SOLE | 0 | 0 | 112,978 | ||
Apple, Inc. | COM | 037833100 | 131,279 | 1,046,670 | SH | SOLE | 0 | 0 | 1,046,670 | ||
Automatic Data Processing Inc. | COM | 053015103 | 225 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
Bank of America Corp. | COM | 060505104 | 49,640 | 2,916,541 | SH | SOLE | 0 | 0 | 2,916,541 | ||
Bard C.R. Inc. | COM | 067383109 | 324 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Baxter International Inc. | COM | 071813109 | 44,852 | 641,380 | SH | SOLE | 0 | 0 | 641,380 | ||
Becton Dickinson & Co | COM | 075887109 | 60,682 | 428,390 | SH | SOLE | 0 | 0 | 428,390 | ||
Berkshire Hathaway Class A | COM | 084670108 | 296,213 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Berkshire Hathaway Class B | COM | 084670702 | 114,122 | 838,455 | SH | SOLE | 0 | 0 | 838,455 | ||
BlackRock, Inc. | COM | 09247X101 | 39,534 | 114,266 | SH | SOLE | 0 | 0 | 114,266 | ||
Boeing Company | COM | 097023105 | 287 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 567 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 909 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 18 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSX Corp | COM | 126408103 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,754 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
Capital Southwest Corp | COM | 140501107 | 690 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,404 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
Celgene Corporation | COM | 151020104 | 512 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,565 | 187,335 | SH | SOLE | 0 | 0 | 187,335 | ||
Chesapeake Energy Corp | COM | 165167107 | 213 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Chevron Corporation | COM | 166764100 | 24,371 | 252,628 | SH | SOLE | 0 | 0 | 252,628 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 41,171 | 642,388 | SH | SOLE | 0 | 0 | 642,388 | ||
Chubb Corp | COM | 171232101 | 2,242 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
Cisco Systems Inc. | COM | 17275R102 | 266 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
Clean Energy Fuels Corp | COM | 184499101 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca Cola Company | COM | 191216100 | 13,767 | 350,938 | SH | SOLE | 0 | 0 | 350,938 | ||
Colgate-Palmolive Co. | COM | 194162103 | 84,850 | 1,297,203 | SH | SOLE | 0 | 0 | 1,297,203 | ||
Comcast Corp CL A | COM | 20030N101 | 258 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ConocoPhillips | COM | 20825c104 | 6,398 | 104,182 | SH | SOLE | 0 | 0 | 104,182 | ||
Costco Companies Inc. | COM | 22160k105 | 124,794 | 923,991 | SH | SOLE | 0 | 0 | 923,991 | ||
Cree Inc | COM | 225447101 | 208 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 296 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Dana Holding Corp. | COM | 235825205 | 412 | 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 | 673 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
Dorchester Minerals LP | COM | 25820R105 | 342 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 228 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
EOG Resources, Inc. | COM | 26875p101 | 256 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Ecolab, Inc. | COM | 278865100 | 10,929 | 96,659 | SH | SOLE | 0 | 0 | 96,659 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 445 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Edison International | COM | 281020107 | 1,022 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 3,974 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
Electro Rent Corp. | COM | 285218103 | 187 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 458 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
Emerson Electric | COM | 291011104 | 3,179 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 7,531 | 228,213 | SH | SOLE | 0 | 0 | 228,213 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,771 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
EnerJex Resources, Inc. | COM | 292758406 | 17 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Energy Transfer Partners LP | COM | 29273r109 | 655 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
Enterprise Products Partners | COM | 293792107 | 1,423 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
Etsy, Inc. | COM | 29786A106 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Expeditors Internation of Wash | COM | 302130109 | 6,639 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 511 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Exxon Mobil | COM | 30231g102 | 14,866 | 178,674 | SH | SOLE | 0 | 0 | 178,674 | ||
Facebook Inc | COM | 30303m102 | 6,386 | 74,457 | SH | SOLE | 0 | 0 | 74,457 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 2,718 | 453 | SH | SOLE | 0 | 0 | 453 | ||
First National Bank of Alaska | COM | 32112j106 | 1,103 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Franklin Resources | COM | 354613101 | 370 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
General Electric Co. | COM | 369604103 | 25,920 | 975,519 | SH | SOLE | 0 | 0 | 975,519 | ||
Gilead Sciences | COM | 375558103 | 233 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
Google Inc., Class A | COM | 38259p508 | 24,413 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | ||
Google Inc., Class C | COM | 38259p706 | 74,241 | 142,631 | SH | SOLE | 0 | 0 | 142,631 | ||
Grainger WW | COM | 384802104 | 352 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 367 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Healthcare Trust of America, I | COM | 42225P105 | 695 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 322 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,368 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
Honeywell Inc. | COM | 438516106 | 347 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Idacorp Inc. | COM | 451107106 | 267 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Industrias Bachoco | COM | 456463108 | 5,419 | 100,156 | SH | SOLE | 0 | 0 | 100,156 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 341 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Intel Corp. | COM | 458140100 | 950 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
International Business Machine | COM | 459200101 | 10,164 | 62,484 | SH | SOLE | 0 | 0 | 62,484 | ||
J.G. Boswell Company | COM | 101205102 | 2,211 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Johnson & Johnson | COM | 478160104 | 93,191 | 956,202 | SH | SOLE | 0 | 0 | 956,202 | ||
Johnson Controls Inc. | COM | 478366107 | 743 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 805 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 209 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Kellogg Company | COM | 487836108 | 1,105 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
Kimberly Clark | COM | 494368103 | 2,394 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,910 | 75,814 | SH | SOLE | 0 | 0 | 75,814 | ||
Kraft Food Groups | COM | 50076q106 | 778 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
LAACO LTD. LP | COM | 505346106 | 1,219 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 3,098 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
Lenovo Group Ltd - ADR | COM | 526250105 | 566 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 903 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
Lockheed Martin Corp. | COM | 539830109 | 615 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,070 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
Mastercard Inc | COM | 57636q104 | 218 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
McDonalds Corp. | COM | 580135101 | 35,973 | 378,388 | SH | SOLE | 0 | 0 | 378,388 | ||
Medtronic PLC | COM | g5960l103 | 4,885 | 65,918 | SH | SOLE | 0 | 0 | 65,918 | ||
Merck & Company Inc. | COM | 58933y105 | 3,203 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | ||
Microsoft Corp. | COM | 594918104 | 60,998 | 1,381,607 | SH | SOLE | 0 | 0 | 1,381,607 | ||
Minerals Technologies Inc. | COM | 603158106 | 436 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,174 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 998 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,003 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,058 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
Nike Inc Class B | COM | 654106103 | 58,418 | 540,804 | SH | SOLE | 0 | 0 | 540,804 | ||
Northrop Grumman Corporation | COM | 666807102 | 211 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 5,049 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
Novo Nordisk ADR | COM | 670100205 | 168,463 | 3,076,385 | SH | SOLE | 0 | 0 | 3,076,385 | ||
Novozymes A/S | COM | 670108109 | 638 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 648 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 16,575 | 487,489 | SH | SOLE | 0 | 0 | 487,489 | ||
Oaktree Capital Group LLC | COM | 674001201 | 905 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 846 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
Oneok, Inc. | COM | 682680103 | 899 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
Oracle Systems Corp. | COM | 68389X105 | 268 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
PVH Corp. | COM | 693656100 | 583 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Pepsico Incorporated | COM | 713448108 | 38,384 | 411,224 | SH | SOLE | 0 | 0 | 411,224 | ||
Pfizer Inc. | COM | 717081103 | 2,715 | 80,973 | SH | SOLE | 0 | 0 | 80,973 | ||
Philip Morris International In | COM | 718172109 | 2,756 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
Phillips 66 | COM | 718546104 | 3,005 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
Pioneer Railcorp | COM | 723839106 | 104 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 132 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 250 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
Post Holdings Inc | COM | 737446104 | 327 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,511 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Praxair Inc. | COM | 74005p104 | 468 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Premiere Global Services, Inc. | COM | 740585104 | 155 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Procter & Gamble Co. | COM | 742718109 | 9,368 | 119,737 | SH | SOLE | 0 | 0 | 119,737 | ||
Public Storage Inc. | COM | 74460d109 | 394 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Qualcomm, Inc. | COM | 747525103 | 36,572 | 583,935 | SH | SOLE | 0 | 0 | 583,935 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,592 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | ||
Roche Holding Ltd. | COM | 771195104 | 657 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,101 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 6,751 | 118,423 | SH | SOLE | 0 | 0 | 118,423 | ||
Samsung Electronics Pfd | COM | y74718118 | 525 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 125 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
Schlumberger Limited | COM | 806857108 | 893 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
Smith & Nephew | COM | 83175m205 | 566 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Snap On Tools Corp. | COM | 833034101 | 955 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,440 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Starbucks Corp. | COM | 855244109 | 8,377 | 156,252 | SH | SOLE | 0 | 0 | 156,252 | ||
State Street Corp. | COM | 857477103 | 606 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 19 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 18,426 | 1,520,304 | SH | SOLE | 0 | 0 | 1,520,304 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 791 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
Swatch Group | COM | H83949133 | 4,828 | 64,276 | SH | SOLE | 0 | 0 | 64,276 | ||
Sysco Corp. | COM | 871829107 | 7,059 | 195,535 | SH | SOLE | 0 | 0 | 195,535 | ||
TC Pipelines LP | COM | 87233q108 | 6,201 | 108,782 | SH | SOLE | 0 | 0 | 108,782 | ||
TJX Companies, Inc. | COM | 872540109 | 35,229 | 532,396 | SH | SOLE | 0 | 0 | 532,396 | ||
Target Corp. | COM | 87612e106 | 3,352 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,698 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 213 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
Tower Properties | COM | 891852303 | 348 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 3,331 | 76,761 | SH | SOLE | 0 | 0 | 76,761 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 53,596 | 1,280,973 | SH | SOLE | 0 | 0 | 1,280,973 | ||
Unilever Plc ADR | COM | 904767704 | 59,448 | 1,383,802 | SH | SOLE | 0 | 0 | 1,383,802 | ||
Union Pacific Corp. | COM | 907818108 | 363 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
United Parcel Service | COM | 911312106 | 83,402 | 860,608 | SH | SOLE | 0 | 0 | 860,608 | ||
United Technologies Corp | COM | 913017109 | 2,053 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
V F Corp. | COM | 918204108 | 33,356 | 478,290 | SH | SOLE | 0 | 0 | 478,290 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,363 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Vanguard Health Care ETF | COM | 92204A504 | 71,883 | 513,597 | SH | SOLE | 0 | 0 | 513,597 | ||
Vanguard S&P 500 | COM | 922908363 | 381 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 6,143 | 72,840 | SH | SOLE | 0 | 0 | 72,840 | ||
Verizon Communications | COM | 92343v104 | 16,089 | 345,186 | SH | SOLE | 0 | 0 | 345,186 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 4,684 | 128,494 | SH | SOLE | 0 | 0 | 128,494 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 81,457 | 1,148,410 | SH | SOLE | 0 | 0 | 1,148,410 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,501 | 88,834 | SH | SOLE | 0 | 0 | 88,834 | ||
Walt Disney Company | COM | 254687106 | 120,455 | 1,055,328 | SH | SOLE | 0 | 0 | 1,055,328 | ||
Wells Fargo Bank | COM | 949746101 | 2,947 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
Weyerhaeuser Co. | COM | 962166104 | 625 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
Whole Foods Market | COM | 966837106 | 39,100 | 991,373 | SH | SOLE | 0 | 0 | 991,373 | ||
Williams Corp. | COM | 969457100 | 1,092 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
Williams Partners LP | COM | 96949L105 | 471 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
Xcel Energy Inc. | COM | 98389b100 | 308 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 7,994 | 88,744 | SH | SOLE | 0 | 0 | 88,744 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 11,973 | 109,610 | SH | SOLE | 0 | 0 | 109,610 | ||
Zoetis Inc | COM | 98978V103 | 222 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 5,169 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,587 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 370 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 220 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 335 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,495 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,538 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,752 | 82,730 | SH | SOLE | 0 | 0 | 82,730 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,108 | 98,772 | SH | SOLE | 0 | 0 | 98,772 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,899 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
Huaneng Power International In | FOREIGN | 443304100 | 491 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
Jardine Matheson Holdings Ltd | FOREIGN | G50736100 | 708 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 313 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 491 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 713 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
POSCO | FOREIGN | 693483109 | 634 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 1,824 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,163 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,036 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
SK Kaken Co Ltd | FOREIGN | JP3162650 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 514 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 243 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 5,591 | 136,775 | SH | SOLE | 0 | 0 | 136,775 | ||
Western Copper Corporation | FOREIGN | 95805v108 | 88 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 1,031 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 805 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 217 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,148 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 1,800 | 143,215 | SH | SOLE | 0 | 0 | 143,215 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 165 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 167 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 2,697 | 383,617 | SH | SOLE | 0 | 0 | 383,617 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 518 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 5,640 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | ||
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 254 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |