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 | 964 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 22,407 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 670 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,330 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,672 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,808 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,834 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,259 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,672 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | 1,812 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,310 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
JPMorganChase 6.15% perp call | PFD | 48127V827 | 5,314 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Navios Maritime Hldgs Pfd Call | PFD | 63938y308 | 183 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 220 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,434 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
State Street Corp Call 6% Pfd | PFD | 857477889 | 3,295 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Wells Fargo & Co 6% Pfd Call 1 | PFD | 94988U730 | 4,331 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | 3,931 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,399 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 5,179 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 41,115 | 272,935 | SH | SOLE | 0 | 0 | 272,935 | ||
AGL Resources Inc | COM | 001204106 | 942 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
AT&T | COM | 00206r102 | 832 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
AbbVie Inc. | COM | 00287Y109 | 27,647 | 466,699 | SH | SOLE | 0 | 0 | 466,699 | ||
Abbott Laboratories | COM | 002824100 | 66,432 | 1,479,223 | SH | SOLE | 0 | 0 | 1,479,223 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 20,052 | 191,882 | SH | SOLE | 0 | 0 | 191,882 | ||
Air Products & Chemicals Inc | COM | 009158106 | 383 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,558 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
Alphabet, Class A | COM | 02079K305 | 31,773 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | ||
Alphabet, Class C | COM | 02079K107 | 111,656 | 147,133 | SH | SOLE | 0 | 0 | 147,133 | ||
Altria Group, Inc. | COM | 02209s103 | 1,880 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Amazon.com | COM | 023135106 | 21,442 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
American Electric Power | COM | 025537101 | 594 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
American Express Co. | COM | 025816109 | 829 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
American Water Works | COM | 030420103 | 21,211 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,575 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 13,635 | 109,078 | SH | SOLE | 0 | 0 | 109,078 | ||
Apple, Inc. | COM | 037833100 | 122,551 | 1,164,265 | SH | SOLE | 0 | 0 | 1,164,265 | ||
Atmos Energy Corp | COM | 049560105 | 221 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 276 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Bank of America Corp. | COM | 060505104 | 55,663 | 3,307,388 | SH | SOLE | 0 | 0 | 3,307,388 | ||
Bard C.R. Inc. | COM | 067383109 | 341 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxalta Inc | COM | 07177M103 | 19,038 | 487,789 | SH | SOLE | 0 | 0 | 487,789 | ||
Baxter International Inc. | COM | 071813109 | 23,144 | 606,656 | SH | SOLE | 0 | 0 | 606,656 | ||
Becton Dickinson & Co | COM | 075887109 | 63,654 | 413,095 | SH | SOLE | 0 | 0 | 413,095 | ||
Berkshire Hathaway Class A | COM | 084670108 | 286,217 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Berkshire Hathaway Class B | COM | 084670702 | 112,276 | 850,319 | SH | SOLE | 0 | 0 | 850,319 | ||
BlackRock, Inc. | COM | 09247X101 | 41,545 | 122,004 | SH | SOLE | 0 | 0 | 122,004 | ||
Boeing Company | COM | 097023105 | 569 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 587 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 886 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 10 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 536 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CSX Corp | COM | 126408103 | 254 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,105 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Capital Southwest Corp | COM | 140501107 | 186 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,498 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
Celgene Corporation | COM | 151020104 | 529 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 2,781 | 151,485 | SH | SOLE | 0 | 0 | 151,485 | ||
Chesapeake Energy Corp | COM | 165167107 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corporation | COM | 166764100 | 23,808 | 264,656 | SH | SOLE | 0 | 0 | 264,656 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 36,584 | 649,453 | SH | SOLE | 0 | 0 | 649,453 | ||
Chubb Corp | COM | 171232101 | 2,897 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
Cisco Systems Inc. | COM | 17275R102 | 256 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
CitiGroup Inc. | COM | 172967424 | 212 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Clean Energy Fuels Corp | COM | 184499101 | 82 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
Coca Cola Company | COM | 191216100 | 13,501 | 314,274 | SH | SOLE | 0 | 0 | 314,274 | ||
Colgate-Palmolive Co. | COM | 194162103 | 84,916 | 1,274,633 | SH | SOLE | 0 | 0 | 1,274,633 | ||
Comcast Corp CL A | COM | 20030N101 | 246 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ConocoPhillips | COM | 20825c104 | 1,176 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
Costco Companies Inc. | COM | 22160k105 | 150,241 | 930,285 | SH | SOLE | 0 | 0 | 930,285 | ||
Cree Inc | COM | 225447101 | 213 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Dana Holding Corp. | COM | 235825205 | 276 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 282 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
Discovery Communications Inc - | COM | 25470F302 | 367 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
Dorchester Minerals LP | COM | 25820R105 | 124 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 210 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
EOG Resources, Inc. | COM | 26875p101 | 207 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Ecolab, Inc. | COM | 278865100 | 10,995 | 96,125 | SH | SOLE | 0 | 0 | 96,125 | ||
Edison International | COM | 281020107 | 852 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 4,408 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
Electro Rent Corp. | COM | 285218103 | 159 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Eli Lilly & Co | COM | 532457108 | 463 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
Emerson Electric | COM | 291011104 | 3,121 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 5,941 | 266,039 | SH | SOLE | 0 | 0 | 266,039 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,735 | 75,215 | SH | SOLE | 0 | 0 | 75,215 | ||
Enterprise Products Partners | COM | 293792107 | 1,240 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
Etsy, Inc. | COM | 29786A106 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Expeditors Internation of Wash | COM | 302130109 | 6,494 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 502 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Exxon Mobil | COM | 30231g102 | 16,357 | 209,839 | SH | SOLE | 0 | 0 | 209,839 | ||
Facebook Inc | COM | 30303m102 | 5,951 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 3,282 | 526 | SH | SOLE | 0 | 0 | 526 | ||
First National Bank of Alaska | COM | 32112j106 | 1,000 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Franklin Resources | COM | 354613101 | 274 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Electric Co. | COM | 369604103 | 29,475 | 946,216 | SH | SOLE | 0 | 0 | 946,216 | ||
Gilead Sciences | COM | 375558103 | 201 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 315 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Healthcare Trust of America, I | COM | 42225P501 | 539 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 359 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,948 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
Honeywell Inc. | COM | 438516106 | 352 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Host Hotels & Resorts | COM | 44107p104 | 1,160 | 75,590 | SH | SOLE | 0 | 0 | 75,590 | ||
Idacorp Inc. | COM | 451107106 | 317 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Industrias Bachoco | COM | 456463108 | 4,638 | 94,201 | SH | SOLE | 0 | 0 | 94,201 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 364 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Intel Corp. | COM | 458140100 | 968 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
International Business Machine | COM | 459200101 | 11,440 | 83,130 | SH | SOLE | 0 | 0 | 83,130 | ||
J.G. Boswell Company | COM | 101205102 | 1,958 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Johnson & Johnson | COM | 478160104 | 97,548 | 949,647 | SH | SOLE | 0 | 0 | 949,647 | ||
Johnson Controls Inc. | COM | 478366107 | 592 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 520 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Kellogg Company | COM | 487836108 | 1,098 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
Kimberly Clark | COM | 494368103 | 2,755 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,874 | 125,611 | SH | SOLE | 0 | 0 | 125,611 | ||
LAACO LTD. LP | COM | 505346106 | 1,303 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,800 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
Lenovo Group Ltd - ADR | COM | 526250105 | 352 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 622 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
Lockheed Martin Corp. | COM | 539830109 | 648 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
Lululemon Athletica Inc | COM | 550021109 | 831 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
Mastercard Inc | COM | 57636q104 | 227 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
McDonalds Corp. | COM | 580135101 | 43,428 | 367,595 | SH | SOLE | 0 | 0 | 367,595 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 6,479 | 82,060 | SH | SOLE | 0 | 0 | 82,060 | ||
Medtronic PLC | COM | g5960l103 | 4,639 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
Merck & Company Inc. | COM | 58933y105 | 3,379 | 63,964 | SH | SOLE | 0 | 0 | 63,964 | ||
Microsoft Corp. | COM | 594918104 | 77,110 | 1,389,864 | SH | SOLE | 0 | 0 | 1,389,864 | ||
Minerals Technologies Inc. | COM | 603158106 | 294 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 1,295 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 973 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,153 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,349 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
Nike Inc Class B | COM | 654106103 | 71,286 | 1,140,580 | SH | SOLE | 0 | 0 | 1,140,580 | ||
Northrop Grumman Corporation | COM | 666807102 | 252 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 4,421 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
Novo Nordisk ADR | COM | 670100205 | 178,518 | 3,073,660 | SH | SOLE | 0 | 0 | 3,073,660 | ||
Novozymes A/S | COM | 670108109 | 641 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 736 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 14,517 | 481,810 | SH | SOLE | 0 | 0 | 481,810 | ||
Oaktree Capital Group LLC | COM | 674001201 | 911 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 714 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
Oneok, Inc. | COM | 682680103 | 688 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
Oracle Systems Corp. | COM | 68389X105 | 243 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
PVH Corp. | COM | 693656100 | 361 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,340 | 92,270 | SH | SOLE | 0 | 0 | 92,270 | ||
Penske Automotive Group Inc | COM | 70959W103 | 212 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
Pepsico Incorporated | COM | 713448108 | 40,306 | 403,382 | SH | SOLE | 0 | 0 | 403,382 | ||
Pfizer Inc. | COM | 717081103 | 2,574 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
Philip Morris International In | COM | 718172109 | 3,014 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
Phillips 66 | COM | 718546104 | 2,526 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
Pioneer Railcorp | COM | 723839106 | 97 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 114 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 259 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
Post Holdings Inc | COM | 737446104 | 374 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,455 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
Praxair Inc. | COM | 74005p104 | 358 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Procter & Gamble Co. | COM | 742718109 | 8,829 | 111,184 | SH | SOLE | 0 | 0 | 111,184 | ||
Public Storage Inc. | COM | 74460d109 | 465 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 4,356 | 87,153 | SH | SOLE | 0 | 0 | 87,153 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,360 | 72,550 | SH | SOLE | 0 | 0 | 72,550 | ||
Roche Holding Ltd. | COM | 771195104 | 1,389 | 40,307 | SH | SOLE | 0 | 0 | 40,307 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,773 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 3,375 | 73,703 | SH | SOLE | 0 | 0 | 73,703 | ||
Samsung Electronics Pfd | COM | y74718118 | 549 | 590 | SH | SOLE | 0 | 0 | 590 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 46 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
Schlumberger Limited | COM | 806857108 | 719 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
Smith & Nephew | COM | 83175m205 | 593 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Snap On Tools Corp. | COM | 833034101 | 1,029 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 901 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Starbucks Corp. | COM | 855244109 | 9,455 | 157,500 | SH | SOLE | 0 | 0 | 157,500 | ||
State Street Corp. | COM | 857477103 | 523 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 10 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 1,858 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
Swatch Group | COM | H83949133 | 813 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Sysco Corp. | COM | 871829107 | 7,652 | 186,630 | SH | SOLE | 0 | 0 | 186,630 | ||
TC Pipelines LP | COM | 87233q108 | 5,309 | 106,796 | SH | SOLE | 0 | 0 | 106,796 | ||
TJX Companies, Inc. | COM | 872540109 | 46,376 | 654,006 | SH | SOLE | 0 | 0 | 654,006 | ||
Target Corp. | COM | 87612e106 | 2,387 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
The Kraft Heinz Co | COM | 500754106 | 629 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,842 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
Tower Properties | COM | 891852303 | 339 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 5,169 | 121,141 | SH | SOLE | 0 | 0 | 121,141 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 55,071 | 1,271,260 | SH | SOLE | 0 | 0 | 1,271,260 | ||
Unilever Plc ADR | COM | 904767704 | 59,430 | 1,378,237 | SH | SOLE | 0 | 0 | 1,378,237 | ||
Union Pacific Corp. | COM | 907818108 | 297 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
United Natural Foods Inc | COM | 911163103 | 6,546 | 166,320 | SH | SOLE | 0 | 0 | 166,320 | ||
United Parcel Service | COM | 911312106 | 82,784 | 860,273 | SH | SOLE | 0 | 0 | 860,273 | ||
United Technologies Corp | COM | 913017109 | 3,615 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
V F Corp. | COM | 918204108 | 29,907 | 480,440 | SH | SOLE | 0 | 0 | 480,440 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,352 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
Vanguard Health Care ETF | COM | 92204A504 | 72,146 | 542,942 | SH | SOLE | 0 | 0 | 542,942 | ||
Vanguard S&P 500 | COM | 922908363 | 378 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 999 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
Verizon Communications | COM | 92343v104 | 12,446 | 269,275 | SH | SOLE | 0 | 0 | 269,275 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 3,740 | 115,939 | SH | SOLE | 0 | 0 | 115,939 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 27,966 | 456,215 | SH | SOLE | 0 | 0 | 456,215 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,079 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
Walt Disney Company | COM | 254687106 | 115,829 | 1,102,298 | SH | SOLE | 0 | 0 | 1,102,298 | ||
Wells Fargo Bank | COM | 949746101 | 3,017 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,825 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | ||
Whole Foods Market | COM | 966837106 | 19,252 | 574,693 | SH | SOLE | 0 | 0 | 574,693 | ||
Williams Corp. | COM | 969457100 | 448 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
Williams Partners LP | COM | 96949L105 | 354 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
Xcel Energy Inc. | COM | 98389b100 | 344 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 3,792 | 51,903 | SH | SOLE | 0 | 0 | 51,903 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 11,794 | 114,965 | SH | SOLE | 0 | 0 | 114,965 | ||
Zoetis Inc | COM | 98978V103 | 221 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 2,322 | 84,480 | SH | SOLE | 0 | 0 | 84,480 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,636 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 363 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 224 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 277 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,534 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,305 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,451 | 66,973 | SH | SOLE | 0 | 0 | 66,973 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,193 | 100,222 | SH | SOLE | 0 | 0 | 100,222 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,706 | 69,033 | SH | SOLE | 0 | 0 | 69,033 | ||
Huaneng Power International In | FOREIGN | 443304100 | 315 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 245 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 395 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Luxottica Group S P A | FOREIGN | 55068r202 | 676 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 600 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,010 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 445 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 212 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 3,499 | 106,975 | SH | SOLE | 0 | 0 | 106,975 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 3,256 | 82,670 | SH | SOLE | 0 | 0 | 82,670 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 572 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 955 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 608 | 59,165 | SH | SOLE | 0 | 0 | 59,165 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 112 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
RBC Bluebay Absolute Return Fu | BOND ETF | 74926p340 | 97 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,823 | 287,132 | SH | SOLE | 0 | 0 | 287,132 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 463 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,504 | 56,610 | SH | SOLE | 0 | 0 | 56,610 |