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 | 1,002 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 25,726 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
Wells Fargo & Company 7.5% Pfd | CONV PFD | 949746804 | 3,087 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 711 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,421 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.2% Pfd 1/29 | PFD | 060505286 | 3,255 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,712 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,877 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.3% Pfd 2/12/21 Cal | PFD | 172967317 | 694 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,794 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
Goldman Sachs 6.3% perpetual | PFD | 38148b504 | 1,079 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,377 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 5,882 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | 1,863 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,422 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
JPMorganChase 6.15% perp call | PFD | 48127V827 | 5,484 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 287 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Public Storage Perp Call 01/20 | PFD | 74460w776 | 3,322 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 230 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,766 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,505 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 5,364 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 20,204 | 115,373 | SH | SOLE | 0 | 0 | 115,373 | ||
AGL Resources Inc | COM | 001204106 | 963 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
AT&T | COM | 00206r102 | 878 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
AbbVie Inc. | COM | 00287Y109 | 27,814 | 449,261 | SH | SOLE | 0 | 0 | 449,261 | ||
Abbott Laboratories | COM | 002824100 | 66,700 | 1,696,777 | SH | SOLE | 0 | 0 | 1,696,777 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 21,259 | 187,652 | SH | SOLE | 0 | 0 | 187,652 | ||
Air Products & Chemicals Inc | COM | 009158106 | 418 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,973 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
Alphabet, Class A | COM | 02079K305 | 28,005 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
Alphabet, Class C | COM | 02079K107 | 104,377 | 150,812 | SH | SOLE | 0 | 0 | 150,812 | ||
Altria Group, Inc. | COM | 02209s103 | 385 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
Amazon.com | COM | 023135106 | 21,519 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
American Electric Power | COM | 025537101 | 650 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
American Express Co. | COM | 025816109 | 711 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
American Water Works | COM | 030420103 | 30,001 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,372 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 14,135 | 107,343 | SH | SOLE | 0 | 0 | 107,343 | ||
Apple, Inc. | COM | 037833100 | 116,498 | 1,218,596 | SH | SOLE | 0 | 0 | 1,218,596 | ||
Atmos Energy Corp | COM | 049560105 | 285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 254 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AvalonBay Communities Inc. | COM | 053484101 | 317 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Bank of America Corp. | COM | 060505104 | 32,525 | 2,451,039 | SH | SOLE | 0 | 0 | 2,451,039 | ||
Bard C.R. Inc. | COM | 067383109 | 423 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxter International Inc. | COM | 071813109 | 24,869 | 549,946 | SH | SOLE | 0 | 0 | 549,946 | ||
Becton Dickinson & Co | COM | 075887109 | 68,439 | 403,555 | SH | SOLE | 0 | 0 | 403,555 | ||
Berkshire Hathaway Class A | COM | 084670108 | 312,878 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Berkshire Hathaway Class B | COM | 084670702 | 124,729 | 861,446 | SH | SOLE | 0 | 0 | 861,446 | ||
BlackRock, Inc. | COM | 09247X101 | 29,243 | 85,375 | SH | SOLE | 0 | 0 | 85,375 | ||
Boeing Company | COM | 097023105 | 507 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Boston Properties, Inc. | COM | 101121101 | 277 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 627 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 842 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 12 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 931 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
CSX Corp | COM | 126408103 | 253 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,067 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,273 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
Celgene Corporation | COM | 151020104 | 436 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,531 | 147,140 | SH | SOLE | 0 | 0 | 147,140 | ||
Chesapeake Energy Corp | COM | 165167107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corporation | COM | 166764100 | 26,356 | 251,419 | SH | SOLE | 0 | 0 | 251,419 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 37,041 | 639,737 | SH | SOLE | 0 | 0 | 639,737 | ||
Chubb Ltd | COM | H1467J104 | 1,376 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
Cisco Systems Inc. | COM | 17275R102 | 226 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
Clean Energy Fuels Corp | COM | 184499101 | 115 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Coca Cola Company | COM | 191216100 | 12,238 | 269,965 | SH | SOLE | 0 | 0 | 269,965 | ||
Colgate-Palmolive Co. | COM | 194162103 | 86,181 | 1,177,329 | SH | SOLE | 0 | 0 | 1,177,329 | ||
Comcast Corp CL A | COM | 20030N101 | 387 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ConocoPhillips | COM | 20825c104 | 842 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
Costco Companies Inc. | COM | 22160k105 | 142,853 | 909,661 | SH | SOLE | 0 | 0 | 909,661 | ||
Dana Holding Corp. | COM | 235825205 | 211 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 307 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
Discovery Communications Inc - | COM | 25470F302 | 245 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Dorchester Minerals LP | COM | 25820R105 | 180 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 209 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
Duke Energy Corp. | COM | 26441c204 | 200 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EOG Resources, Inc. | COM | 26875p101 | 223 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 11,116 | 93,725 | SH | SOLE | 0 | 0 | 93,725 | ||
Edison International | COM | 281020107 | 1,071 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 5,552 | 55,668 | SH | SOLE | 0 | 0 | 55,668 | ||
Electro Rent Corp. | COM | 285218103 | 266 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Emerson Electric | COM | 291011104 | 3,307 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 6,641 | 288,594 | SH | SOLE | 0 | 0 | 288,594 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,749 | 75,390 | SH | SOLE | 0 | 0 | 75,390 | ||
Enterprise Products Partners | COM | 293792107 | 1,418 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
Equity Residential REIT | COM | 29476L107 | 296 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Expeditors Internation of Wash | COM | 302130109 | 7,062 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 435 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Exxon Mobil | COM | 30231g102 | 19,524 | 208,279 | SH | SOLE | 0 | 0 | 208,279 | ||
Facebook Inc | COM | 30303m102 | 7,209 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 3,664 | 591 | SH | SOLE | 0 | 0 | 591 | ||
First National Bank of Alaska | COM | 32112j106 | 1,095 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Franklin Resources | COM | 354613101 | 249 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Electric Co. | COM | 369604103 | 28,326 | 899,816 | SH | SOLE | 0 | 0 | 899,816 | ||
General Mills Inc. | COM | 370334104 | 241 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 326 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Healthcare Trust of America, I | COM | 42225P501 | 388 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 319 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,272 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
Honeywell Inc. | COM | 438516106 | 396 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Host Hotels & Resorts | COM | 44107p104 | 2,652 | 163,575 | SH | SOLE | 0 | 0 | 163,575 | ||
Idacorp Inc. | COM | 451107106 | 372 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Industrias Bachoco | COM | 456463108 | 4,592 | 92,961 | SH | SOLE | 0 | 0 | 92,961 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 384 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Intel Corp. | COM | 458140100 | 898 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
International Business Machine | COM | 459200101 | 8,021 | 52,846 | SH | SOLE | 0 | 0 | 52,846 | ||
J.G. Boswell Company | COM | 101205102 | 1,937 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Johnson & Johnson | COM | 478160104 | 115,161 | 949,387 | SH | SOLE | 0 | 0 | 949,387 | ||
Johnson Controls Inc. | COM | 478366107 | 664 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYW Holding Corp | COM | 493723100 | 970 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 1,241 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
Kimberly Clark | COM | 494368103 | 2,904 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,494 | 133,239 | SH | SOLE | 0 | 0 | 133,239 | ||
LAACO LTD. LP | COM | 505346106 | 1,438 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,491 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,339 | 75,965 | SH | SOLE | 0 | 0 | 75,965 | ||
Lockheed Martin Corp. | COM | 539830109 | 681 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,103 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
Luxottica Group S P A | COM | 55068r202 | 606 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
McDonalds Corp. | COM | 580135101 | 41,784 | 347,213 | SH | SOLE | 0 | 0 | 347,213 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 408 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Medtronic PLC | COM | g5960l103 | 5,082 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
Merck & Company Inc. | COM | 58933y105 | 3,556 | 61,731 | SH | SOLE | 0 | 0 | 61,731 | ||
Microsoft Corp. | COM | 594918104 | 71,798 | 1,403,127 | SH | SOLE | 0 | 0 | 1,403,127 | ||
Minerals Technologies Inc. | COM | 603158106 | 364 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 464 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 941 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,264 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,394 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
Nike Inc Class B | COM | 654106103 | 62,154 | 1,125,984 | SH | SOLE | 0 | 0 | 1,125,984 | ||
Northrop Grumman Corporation | COM | 666807102 | 296 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 5,140 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
Novo Nordisk ADR | COM | 670100205 | 163,289 | 3,036,245 | SH | SOLE | 0 | 0 | 3,036,245 | ||
Novozymes A/S | COM | 670108109 | 645 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 578 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 17,940 | 447,826 | SH | SOLE | 0 | 0 | 447,826 | ||
Oaktree Capital Group LLC | COM | 674001201 | 886 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 752 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Oneok, Inc. | COM | 682680103 | 1,174 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
Oracle Systems Corp. | COM | 68389X105 | 269 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PVH Corp. | COM | 693656100 | 433 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 613 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,800 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | ||
Penske Automotive Group Inc | COM | 70959W103 | 641 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
Pepsico Incorporated | COM | 713448108 | 41,915 | 395,646 | SH | SOLE | 0 | 0 | 395,646 | ||
Pfizer Inc. | COM | 717081103 | 2,639 | 74,945 | SH | SOLE | 0 | 0 | 74,945 | ||
Philip Morris International In | COM | 718172109 | 750 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Phillips 66 | COM | 718546104 | 2,490 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
Pioneer Railcorp | COM | 723839106 | 96 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 100 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 307 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Post Holdings Inc | COM | 737446104 | 502 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,475 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
Praxair Inc. | COM | 74005p104 | 392 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Procter & Gamble Co. | COM | 742718109 | 8,281 | 97,800 | SH | SOLE | 0 | 0 | 97,800 | ||
Public Storage Inc. | COM | 74460d109 | 480 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 2,998 | 55,966 | SH | SOLE | 0 | 0 | 55,966 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,393 | 68,575 | SH | SOLE | 0 | 0 | 68,575 | ||
Roche Holding Ltd. | COM | 771195104 | 2,263 | 68,687 | SH | SOLE | 0 | 0 | 68,687 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,953 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,748 | 49,763 | SH | SOLE | 0 | 0 | 49,763 | ||
Samsung Electronics Pfd | COM | y74718118 | 591 | 575 | SH | SOLE | 0 | 0 | 575 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 81 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
Schlumberger Limited | COM | 806857108 | 738 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
Shire PLC | COM | 82481R106 | 4,091 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
Simon Property Group | COM | 828806109 | 304 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Smith & Nephew | COM | 83175m205 | 486 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
Snap On Tools Corp. | COM | 833034101 | 947 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 518 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
Starbucks Corp. | COM | 855244109 | 6,880 | 120,443 | SH | SOLE | 0 | 0 | 120,443 | ||
State Street Corp. | COM | 857477103 | 425 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 13 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Stryker Corp. | COM | 863667101 | 201 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 2,145 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
Swatch Group | COM | H83949133 | 504 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
Sysco Corp. | COM | 871829107 | 8,157 | 160,757 | SH | SOLE | 0 | 0 | 160,757 | ||
TC Pipelines LP | COM | 87233q108 | 5,895 | 102,946 | SH | SOLE | 0 | 0 | 102,946 | ||
TJX Companies, Inc. | COM | 872540109 | 41,117 | 532,399 | SH | SOLE | 0 | 0 | 532,399 | ||
Target Corp. | COM | 87612e106 | 1,942 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
The Kraft Heinz Co | COM | 500754106 | 214 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,911 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
Tower Properties | COM | 891852303 | 351 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 6,876 | 170,501 | SH | SOLE | 0 | 0 | 170,501 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 59,173 | 1,260,607 | SH | SOLE | 0 | 0 | 1,260,607 | ||
Unilever Plc ADR | COM | 904767704 | 66,145 | 1,380,607 | SH | SOLE | 0 | 0 | 1,380,607 | ||
Union Pacific Corp. | COM | 907818108 | 328 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
United Natural Foods Inc | COM | 911163103 | 398 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
United Parcel Service | COM | 911312106 | 93,223 | 865,418 | SH | SOLE | 0 | 0 | 865,418 | ||
United Technologies Corp | COM | 913017109 | 4,140 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
V F Corp. | COM | 918204108 | 19,603 | 318,800 | SH | SOLE | 0 | 0 | 318,800 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,459 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
Vanguard Health Care ETF | COM | 92204A504 | 42,520 | 325,849 | SH | SOLE | 0 | 0 | 325,849 | ||
Vanguard S&P 500 | COM | 922908363 | 319 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 910 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Verizon Communications | COM | 92343v104 | 14,666 | 262,636 | SH | SOLE | 0 | 0 | 262,636 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 3,319 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 28,780 | 394,137 | SH | SOLE | 0 | 0 | 394,137 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,674 | 80,155 | SH | SOLE | 0 | 0 | 80,155 | ||
Walt Disney Company | COM | 254687106 | 111,832 | 1,143,245 | SH | SOLE | 0 | 0 | 1,143,245 | ||
Wells Fargo & Co. | COM | 949746101 | 5,313 | 112,246 | SH | SOLE | 0 | 0 | 112,246 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,258 | 75,855 | SH | SOLE | 0 | 0 | 75,855 | ||
Whole Foods Market | COM | 966837106 | 18,280 | 570,894 | SH | SOLE | 0 | 0 | 570,894 | ||
Williams Partners LP | COM | 96949L105 | 463 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
Xcel Energy Inc. | COM | 98389b100 | 428 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 4,014 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 13,205 | 109,690 | SH | SOLE | 0 | 0 | 109,690 | ||
Zoetis Inc | COM | 98978V103 | 219 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 1,634 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 3,163 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 345 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 219 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 298 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,098 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,585 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,452 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
Copper North Mining Corp | FOREIGN | 21751R206 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,290 | 98,458 | SH | SOLE | 0 | 0 | 98,458 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,532 | 64,598 | SH | SOLE | 0 | 0 | 64,598 | ||
Huaneng Power International In | FOREIGN | 443304100 | 230 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 272 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Philippine Long Distance Tel | FOREIGN | 718252604 | 571 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,228 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
Sanofi Aventis Spon ADR | FOREIGN | 80105N105 | 441 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 2,703 | 76,716 | SH | SOLE | 0 | 0 | 76,716 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 24 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 14,539 | 347,490 | SH | SOLE | 0 | 0 | 347,490 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 421 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,026 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 491 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 102 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
RBC Bluebay Absolute Return Fu | BOND ETF | 74926p340 | 95 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,562 | 245,632 | SH | SOLE | 0 | 0 | 245,632 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 565 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,333 | 53,455 | SH | SOLE | 0 | 0 | 53,455 |