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 | 965 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 18,962 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 652 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,173 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,542 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,705 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,709 | 64,070 | SH | SOLE | 0 | 0 | 64,070 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,152 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,579 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | 1,747 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,145 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
JPMorganChase 6.15% perp call | PFD | 48127V827 | 5,131 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Navios Maritime Hldgs Pfd Call | PFD | 63938y308 | 308 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 209 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,149 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
State Street Corp Call 6% Pfd | PFD | 857477889 | 3,131 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Wells Fargo & Co 6% Pfd Call 1 | PFD | 94988U730 | 4,151 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | 3,729 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,360 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 4,930 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 39,177 | 276,339 | SH | SOLE | 0 | 0 | 276,339 | ||
AGL Resources Inc | COM | 001204106 | 909 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
AT&T | COM | 00206r102 | 886 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
AbbVie Inc. | COM | 00287Y109 | 25,764 | 473,524 | SH | SOLE | 0 | 0 | 473,524 | ||
Abbott Laboratories | COM | 002824100 | 57,769 | 1,436,321 | SH | SOLE | 0 | 0 | 1,436,321 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 13,975 | 142,220 | SH | SOLE | 0 | 0 | 142,220 | ||
Air Products & Chemicals Inc | COM | 009158106 | 375 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alibaba Group Holding Ltd. | COM | 01609W102 | 235 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Alliant Energy Corp | COM | 018802108 | 1,465 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
Alphabet, Class A | COM | 02079K305 | 26,300 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
Alphabet, Class C | COM | 02079K107 | 88,634 | 145,680 | SH | SOLE | 0 | 0 | 145,680 | ||
Altria Group, Inc. | COM | 02209s103 | 1,757 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 9,503 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
American Electric Power | COM | 025537101 | 580 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
American Express Co. | COM | 025816109 | 884 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
American Water Works | COM | 030420103 | 19,553 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,194 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 11,939 | 112,293 | SH | SOLE | 0 | 0 | 112,293 | ||
Apple, Inc. | COM | 037833100 | 122,555 | 1,111,103 | SH | SOLE | 0 | 0 | 1,111,103 | ||
Atmos Energy Corp | COM | 049560105 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 225 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
Bank of America Corp. | COM | 060505104 | 45,549 | 2,923,583 | SH | SOLE | 0 | 0 | 2,923,583 | ||
Bard C.R. Inc. | COM | 067383109 | 335 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxalta Inc | COM | 07177M103 | 18,108 | 574,675 | SH | SOLE | 0 | 0 | 574,675 | ||
Baxter International Inc. | COM | 071813109 | 21,151 | 643,876 | SH | SOLE | 0 | 0 | 643,876 | ||
Becton Dickinson & Co | COM | 075887109 | 55,163 | 415,820 | SH | SOLE | 0 | 0 | 415,820 | ||
Berkshire Hathaway Class A | COM | 084670108 | 282,317 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Berkshire Hathaway Class B | COM | 084670702 | 111,020 | 851,380 | SH | SOLE | 0 | 0 | 851,380 | ||
BlackRock, Inc. | COM | 09247X101 | 35,860 | 120,551 | SH | SOLE | 0 | 0 | 120,551 | ||
Boeing Company | COM | 097023105 | 416 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 505 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 871 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 11 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSX Corp | COM | 126408103 | 264 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,385 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
Capital Southwest Corp | COM | 140501107 | 643 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,289 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
Celgene Corporation | COM | 151020104 | 478 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,107 | 172,230 | SH | SOLE | 0 | 0 | 172,230 | ||
Chesapeake Energy Corp | COM | 165167107 | 140 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Chevron Corporation | COM | 166764100 | 20,836 | 264,153 | SH | SOLE | 0 | 0 | 264,153 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 38,334 | 644,273 | SH | SOLE | 0 | 0 | 644,273 | ||
Chubb Corp | COM | 171232101 | 2,747 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
Cisco Systems Inc. | COM | 17275R102 | 248 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
Clean Energy Fuels Corp | COM | 184499101 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca Cola Company | COM | 191216100 | 12,889 | 321,254 | SH | SOLE | 0 | 0 | 321,254 | ||
Colgate-Palmolive Co. | COM | 194162103 | 82,541 | 1,300,671 | SH | SOLE | 0 | 0 | 1,300,671 | ||
ConocoPhillips | COM | 20825c104 | 1,865 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | ||
Costco Companies Inc. | COM | 22160k105 | 134,011 | 926,960 | SH | SOLE | 0 | 0 | 926,960 | ||
Dana Holding Corp. | COM | 235825205 | 318 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 259 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
Discovery Communications Inc - | COM | 25470F302 | 474 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
Dorchester Minerals LP | COM | 25820R105 | 183 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
EOG Resources, Inc. | COM | 26875p101 | 213 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Ecolab, Inc. | COM | 278865100 | 10,547 | 96,125 | SH | SOLE | 0 | 0 | 96,125 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 263 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Edison International | COM | 281020107 | 1,096 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 3,967 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
Electro Rent Corp. | COM | 285218103 | 179 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 459 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
Emerson Electric | COM | 291011104 | 2,530 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 5,378 | 226,173 | SH | SOLE | 0 | 0 | 226,173 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,559 | 63,065 | SH | SOLE | 0 | 0 | 63,065 | ||
EnerJex Resources, Inc. | COM | 292758406 | 10 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
Energy Transfer Partners LP | COM | 29273r109 | 516 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
Enterprise Products Partners | COM | 293792107 | 1,173 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
Etsy, Inc. | COM | 29786A106 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Expeditors Internation of Wash | COM | 302130109 | 6,775 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 465 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Exxon Mobil | COM | 30231g102 | 14,185 | 190,789 | SH | SOLE | 0 | 0 | 190,789 | ||
Facebook Inc | COM | 30303m102 | 5,075 | 56,457 | SH | SOLE | 0 | 0 | 56,457 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 2,901 | 480 | SH | SOLE | 0 | 0 | 480 | ||
First National Bank of Alaska | COM | 32112j106 | 1,052 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Franklin Resources | COM | 354613101 | 278 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Electric Co. | COM | 369604103 | 24,698 | 979,304 | SH | SOLE | 0 | 0 | 979,304 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 287 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Healthcare Trust of America, I | COM | 42225P501 | 711 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 333 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,511 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
Honeywell Inc. | COM | 438516106 | 322 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Idacorp Inc. | COM | 451107106 | 307 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Industrias Bachoco | COM | 456463108 | 5,871 | 96,081 | SH | SOLE | 0 | 0 | 96,081 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 318 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Intel Corp. | COM | 458140100 | 907 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
International Business Machine | COM | 459200101 | 9,274 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
J.G. Boswell Company | COM | 101205102 | 2,020 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Johnson & Johnson | COM | 478160104 | 89,258 | 956,161 | SH | SOLE | 0 | 0 | 956,161 | ||
Johnson Controls Inc. | COM | 478366107 | 620 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 531 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kellogg Company | COM | 487836108 | 1,173 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
Kimberly Clark | COM | 494368103 | 2,426 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,210 | 79,851 | SH | SOLE | 0 | 0 | 79,851 | ||
LAACO LTD. LP | COM | 505346106 | 1,230 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,686 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
Lenovo Group Ltd - ADR | COM | 526250105 | 313 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 697 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
Lockheed Martin Corp. | COM | 539830109 | 617 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
Lululemon Athletica Inc | COM | 550021109 | 807 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
Mastercard Inc | COM | 57636q104 | 210 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
McDonalds Corp. | COM | 580135101 | 36,569 | 371,147 | SH | SOLE | 0 | 0 | 371,147 | ||
Medtronic PLC | COM | g5960l103 | 4,377 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
Merck & Company Inc. | COM | 58933y105 | 3,027 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
Microsoft Corp. | COM | 594918104 | 61,338 | 1,385,857 | SH | SOLE | 0 | 0 | 1,385,857 | ||
Minerals Technologies Inc. | COM | 603158106 | 308 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,195 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 898 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,156 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,084 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
Nike Inc Class B | COM | 654106103 | 69,746 | 567,180 | SH | SOLE | 0 | 0 | 567,180 | ||
Northrop Grumman Corporation | COM | 666807102 | 221 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 4,702 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
Novo Nordisk ADR | COM | 670100205 | 166,649 | 3,072,435 | SH | SOLE | 0 | 0 | 3,072,435 | ||
Novozymes A/S | COM | 670108109 | 582 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 606 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 14,303 | 488,809 | SH | SOLE | 0 | 0 | 488,809 | ||
Oaktree Capital Group LLC | COM | 674001201 | 911 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 699 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
Oneok, Inc. | COM | 682680103 | 1,077 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
Oracle Systems Corp. | COM | 68389X105 | 241 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
PVH Corp. | COM | 693656100 | 521 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,661 | 85,730 | SH | SOLE | 0 | 0 | 85,730 | ||
Pepsico Incorporated | COM | 713448108 | 38,231 | 405,414 | SH | SOLE | 0 | 0 | 405,414 | ||
Pfizer Inc. | COM | 717081103 | 2,533 | 80,644 | SH | SOLE | 0 | 0 | 80,644 | ||
Philip Morris International In | COM | 718172109 | 2,720 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
Phillips 66 | COM | 718546104 | 2,890 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
Pioneer Railcorp | COM | 723839106 | 101 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 99 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 269 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Post Holdings Inc | COM | 737446104 | 359 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,204 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
Praxair Inc. | COM | 74005p104 | 356 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Premiere Global Services, Inc. | COM | 740585104 | 206 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Procter & Gamble Co. | COM | 742718109 | 8,107 | 112,694 | SH | SOLE | 0 | 0 | 112,694 | ||
Public Storage Inc. | COM | 74460d109 | 397 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 14,094 | 262,313 | SH | SOLE | 0 | 0 | 262,313 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,337 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
Roche Holding Ltd. | COM | 771195104 | 600 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,988 | 41,868 | SH | SOLE | 0 | 0 | 41,868 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 5,506 | 116,176 | SH | SOLE | 0 | 0 | 116,176 | ||
Samsung Electronics Pfd | COM | y74718118 | 456 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 110 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
Schlumberger Limited | COM | 806857108 | 733 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
Smith & Nephew | COM | 83175m205 | 583 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Snap On Tools Corp. | COM | 833034101 | 906 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 900 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Starbucks Corp. | COM | 855244109 | 8,909 | 156,742 | SH | SOLE | 0 | 0 | 156,742 | ||
State Street Corp. | COM | 857477103 | 529 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 12 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 19,235 | 1,394,845 | SH | SOLE | 0 | 0 | 1,394,845 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 1,577 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
Swatch Group | COM | H83949133 | 2,201 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
Sysco Corp. | COM | 871829107 | 7,466 | 191,595 | SH | SOLE | 0 | 0 | 191,595 | ||
TC Pipelines LP | COM | 87233q108 | 5,166 | 108,516 | SH | SOLE | 0 | 0 | 108,516 | ||
TJX Companies, Inc. | COM | 872540109 | 45,193 | 632,781 | SH | SOLE | 0 | 0 | 632,781 | ||
Target Corp. | COM | 87612e106 | 2,808 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
The Kraft Heinz Co | COM | 500754106 | 610 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,588 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
Tower Properties | COM | 891852303 | 325 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 3,574 | 87,156 | SH | SOLE | 0 | 0 | 87,156 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 51,409 | 1,278,823 | SH | SOLE | 0 | 0 | 1,278,823 | ||
Unilever Plc ADR | COM | 904767704 | 56,326 | 1,381,212 | SH | SOLE | 0 | 0 | 1,381,212 | ||
Union Pacific Corp. | COM | 907818108 | 336 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
United Natural Foods Inc | COM | 911163103 | 4,395 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
United Parcel Service | COM | 911312106 | 84,709 | 858,333 | SH | SOLE | 0 | 0 | 858,333 | ||
United Technologies Corp | COM | 913017109 | 2,920 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
V F Corp. | COM | 918204108 | 32,624 | 478,290 | SH | SOLE | 0 | 0 | 478,290 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,267 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
Vanguard Health Care ETF | COM | 92204A504 | 66,420 | 541,937 | SH | SOLE | 0 | 0 | 541,937 | ||
Vanguard S&P 500 | COM | 922908363 | 355 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 1,183 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
Verizon Communications | COM | 92343v104 | 14,944 | 343,463 | SH | SOLE | 0 | 0 | 343,463 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 4,067 | 128,141 | SH | SOLE | 0 | 0 | 128,141 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 56,290 | 868,130 | SH | SOLE | 0 | 0 | 868,130 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,319 | 88,079 | SH | SOLE | 0 | 0 | 88,079 | ||
Walt Disney Company | COM | 254687106 | 112,629 | 1,102,043 | SH | SOLE | 0 | 0 | 1,102,043 | ||
Wells Fargo Bank | COM | 949746101 | 2,850 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | ||
Weyerhaeuser Co. | COM | 962166104 | 538 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
Whole Foods Market | COM | 966837106 | 21,910 | 692,248 | SH | SOLE | 0 | 0 | 692,248 | ||
Williams Corp. | COM | 969457100 | 963 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
Williams Partners LP | COM | 96949L105 | 364 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
Xcel Energy Inc. | COM | 98389b100 | 339 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 6,778 | 84,774 | SH | SOLE | 0 | 0 | 84,774 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 10,975 | 116,840 | SH | SOLE | 0 | 0 | 116,840 | ||
eBay Inc | COM | 278642103 | 2,095 | 85,730 | SH | SOLE | 0 | 0 | 85,730 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,693 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 335 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 207 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 266 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,818 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,265 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,551 | 70,044 | SH | SOLE | 0 | 0 | 70,044 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,910 | 100,222 | SH | SOLE | 0 | 0 | 100,222 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,382 | 69,158 | SH | SOLE | 0 | 0 | 69,158 | ||
Huaneng Power International In | FOREIGN | 443304100 | 389 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Jardine Matheson Holdings Ltd | FOREIGN | G50736100 | 580 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 249 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 397 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 742 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
PetroChina Ltd ADR. | FOREIGN | 71646e100 | 359 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 815 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,053 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 493 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 204 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Smart Real Estate Investment | FOREIGN | 83179X108 | 1,028 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,121 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | ||
Western Copper Corporation | FOREIGN | 95805v108 | 61 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 1,992 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 618 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 950 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 1,161 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 150 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 2,116 | 347,536 | SH | SOLE | 0 | 0 | 347,536 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 524 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 5,027 | 62,535 | SH | SOLE | 0 | 0 | 62,535 | ||
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 235 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |