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 | 901 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
Bank of America 7.25 Ser L | CONV PFD | 060505682 | 26,043 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 2,417 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Allstate Corp Pfd 6.25 NonC 1 | PFD | 020002853 | 679 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625 Call | PFD | 020002879 | 3,221 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | 3,102 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5 Pfd Call | PFD | 060505310 | 2,633 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625 Pf Call | PFD | 060505344 | 1,990 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | 687 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | 1,734 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | ||
JP Morgan Chase & Co 6.7 Pfd | PFD | 48127A161 | 4,249 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 4,597 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
JPMorganChase 6.1 perp call 9 | PFD | 48127X542 | 1,854 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125 perp call | PFD | 48127R461 | 4,376 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 282 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | 2,012 | 89,444 | SH | SOLE | 0 | 0 | 89,444 | ||
Public Storage 4.95 Call 7/2 | PFD | 74460W735 | 319 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Public Storage W 5.2 Call 1/1 | PFD | 74460W875 | 219 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6 Pfd Call 6 | PFD | 74460w826 | 1,070 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Wells Fargo 5.85 Pfd Fix-to-F | PFD | 949746556 | 1,427 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
Wells Fargo 6.625 Call 3/15/2 | PFD | 949746465 | 1,321 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
3M Company | COM | 88579y101 | 22,087 | 115,438 | SH | SOLE | 0 | 0 | 115,438 | ||
AT&T | COM | 00206r102 | 856 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
AbbVie Inc. | COM | 00287Y109 | 28,566 | 438,391 | SH | SOLE | 0 | 0 | 438,391 | ||
Abbott Laboratories | COM | 002824100 | 72,080 | 1,623,066 | SH | SOLE | 0 | 0 | 1,623,066 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 24,563 | 204,900 | SH | SOLE | 0 | 0 | 204,900 | ||
Air Products & Chemicals Inc | COM | 009158106 | 262 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,787 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
Alphabet, Class A | COM | 02079K305 | 31,231 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
Alphabet, Class C | COM | 02079K107 | 126,737 | 152,776 | SH | SOLE | 0 | 0 | 152,776 | ||
Altria Group, Inc. | COM | 02209s103 | 471 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
Amazon.com | COM | 023135106 | 32,181 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
American Electric Power | COM | 025537101 | 589 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
American Express Co. | COM | 025816109 | 439 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
American Water Works | COM | 030420103 | 27,608 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,481 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 14,061 | 128,110 | SH | SOLE | 0 | 0 | 128,110 | ||
Apple, Inc. | COM | 037833100 | 170,290 | 1,185,366 | SH | SOLE | 0 | 0 | 1,185,366 | ||
Atmos Energy Corp | COM | 049560105 | 276 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 256 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Bank of America Corp. | COM | 060505104 | 61,559 | 2,609,536 | SH | SOLE | 0 | 0 | 2,609,536 | ||
Bard C.R. Inc. | COM | 067383109 | 447 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxter International Inc. | COM | 071813109 | 26,063 | 502,564 | SH | SOLE | 0 | 0 | 502,564 | ||
Becton Dickinson & Co | COM | 075887109 | 73,548 | 400,937 | SH | SOLE | 0 | 0 | 400,937 | ||
Berkshire Hathaway Class A | COM | 084670108 | 357,785 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Berkshire Hathaway Class B | COM | 084670702 | 144,445 | 866,600 | SH | SOLE | 0 | 0 | 866,600 | ||
BlackRock, Inc. | COM | 09247X101 | 35,154 | 91,665 | SH | SOLE | 0 | 0 | 91,665 | ||
Boeing Company | COM | 097023105 | 665 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 507 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
Brown Forman A | COM | 115637100 | 716 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 14 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,039 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
CSX Corp | COM | 126408103 | 452 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,097 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,123 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Carnival Corporation Cl A | COM | 143658300 | 239 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 475 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Celgene Corporation | COM | 151020104 | 513 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,874 | 140,520 | SH | SOLE | 0 | 0 | 140,520 | ||
Chevron Corporation | COM | 166764100 | 31,346 | 291,943 | SH | SOLE | 0 | 0 | 291,943 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 34,239 | 619,940 | SH | SOLE | 0 | 0 | 619,940 | ||
Chubb Ltd | COM | H1467J104 | 1,104 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
Cisco Systems Inc. | COM | 17275R102 | 266 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
Clean Energy Fuels Corp | COM | 184499101 | 103 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
Coca Cola Company | COM | 191216100 | 8,996 | 211,958 | SH | SOLE | 0 | 0 | 211,958 | ||
Colgate-Palmolive Co. | COM | 194162103 | 83,379 | 1,139,215 | SH | SOLE | 0 | 0 | 1,139,215 | ||
Comcast Corp CL A | COM | 20030N101 | 296 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
Computer Services Inc | COM | 20539A105 | 672 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ConocoPhillips | COM | 20825c104 | 721 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
Costco Companies Inc. | COM | 22160k105 | 152,517 | 909,516 | SH | SOLE | 0 | 0 | 909,516 | ||
Cree Inc | COM | 225447101 | 214 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Dana Holding Corp. | COM | 235825205 | 386 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,653 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
Dorchester Minerals LP | COM | 25820R105 | 204 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 259 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
EOG Resources, Inc. | COM | 26875p101 | 260 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 11,439 | 91,263 | SH | SOLE | 0 | 0 | 91,263 | ||
Edison International | COM | 281020107 | 1,062 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 5,147 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
Emerson Electric | COM | 291011104 | 2,473 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 5,050 | 274,179 | SH | SOLE | 0 | 0 | 274,179 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 849 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
Enterprise Products Partners | COM | 293792107 | 2,213 | 80,164 | SH | SOLE | 0 | 0 | 80,164 | ||
Estee Lauder Cos. Inc. | COM | 518439104 | 360 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Expeditors Internation of Wash | COM | 302130109 | 8,135 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 354 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
Exxon Mobil | COM | 30231g102 | 16,759 | 204,353 | SH | SOLE | 0 | 0 | 204,353 | ||
Facebook Inc | COM | 30303m102 | 18,574 | 130,754 | SH | SOLE | 0 | 0 | 130,754 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 13,550 | 82,165 | SH | SOLE | 0 | 0 | 82,165 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,530 | 606 | SH | SOLE | 0 | 0 | 606 | ||
First National Bank of Alaska | COM | 32112j106 | 1,199 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Franklin Resources | COM | 354613101 | 314 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Dynamics Corp | COM | 369550108 | 207 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
General Electric Co. | COM | 369604103 | 26,488 | 888,861 | SH | SOLE | 0 | 0 | 888,861 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 335 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 252 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 300 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Home Depot | COM | 437076102 | 3,559 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
Honeywell Inc. | COM | 438516106 | 400 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,192 | 171,079 | SH | SOLE | 0 | 0 | 171,079 | ||
Idacorp Inc. | COM | 451107106 | 358 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Industrias Bachoco | COM | 456463108 | 4,887 | 90,103 | SH | SOLE | 0 | 0 | 90,103 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 364 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Intel Corp. | COM | 458140100 | 939 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
International Business Machine | COM | 459200101 | 6,436 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
J.G. Boswell Company | COM | 101205102 | 2,064 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Johnson & Johnson | COM | 478160104 | 114,121 | 916,266 | SH | SOLE | 0 | 0 | 916,266 | ||
Johnson Controls International | COM | g51502105 | 612 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
KEYW Holding Corp | COM | 493723100 | 921 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 1,053 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
Kimberly Clark | COM | 494368103 | 2,677 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,768 | 127,345 | SH | SOLE | 0 | 0 | 127,345 | ||
LAACO LTD. LP | COM | 505346106 | 1,436 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,328 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,444 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
Lockheed Martin Corp. | COM | 539830109 | 734 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Lululemon Athletica Inc | COM | 550021109 | 693 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
Luxottica Group S P A | COM | 55068r202 | 781 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Mastercard Inc | COM | 57636q104 | 260 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
Maui Land & Pineapple | COM | 577345101 | 148 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
McDonalds Corp. | COM | 580135101 | 40,546 | 312,827 | SH | SOLE | 0 | 0 | 312,827 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 374 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Medtronic PLC | COM | g5960l103 | 4,082 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
Merck & Company Inc. | COM | 58933y105 | 3,776 | 59,420 | SH | SOLE | 0 | 0 | 59,420 | ||
Microsoft Corp. | COM | 594918104 | 95,926 | 1,456,510 | SH | SOLE | 0 | 0 | 1,456,510 | ||
Minerals Technologies Inc. | COM | 603158106 | 490 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 439 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,326 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 1,947 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
NextEra Energy, Inc | COM | 65339F101 | 3,530 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
Nike Inc Class B | COM | 654106103 | 62,900 | 1,128,659 | SH | SOLE | 0 | 0 | 1,128,659 | ||
Northrop Grumman Corporation | COM | 666807102 | 317 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 2,001 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
Novo Nordisk ADR | COM | 670100205 | 106,595 | 3,109,545 | SH | SOLE | 0 | 0 | 3,109,545 | ||
Novozymes A/S | COM | 670108109 | 433 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 640 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 13,378 | 247,791 | SH | SOLE | 0 | 0 | 247,791 | ||
Oaktree Capital Group LLC | COM | 674001201 | 996 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 630 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Oneok, Inc. | COM | 682680103 | 1,635 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
Oracle Systems Corp. | COM | 68389X105 | 250 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
PVH Corp. | COM | 693656100 | 269 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,199 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
Penske Automotive Group Inc | COM | 70959W103 | 996 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
Pepsico Incorporated | COM | 713448108 | 43,564 | 389,447 | SH | SOLE | 0 | 0 | 389,447 | ||
Pfizer Inc. | COM | 717081103 | 2,298 | 67,159 | SH | SOLE | 0 | 0 | 67,159 | ||
Philip Morris International In | COM | 718172109 | 832 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Phillips 66 | COM | 718546104 | 2,114 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
Pioneer Railcorp | COM | 723839106 | 107 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 75 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 281 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
Post Holdings Inc | COM | 737446104 | 531 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 4,746 | 133,500 | SH | SOLE | 0 | 0 | 133,500 | ||
Praxair Inc. | COM | 74005p104 | 414 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Procter & Gamble Co. | COM | 742718109 | 6,371 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | ||
Public Storage Inc. | COM | 74460d109 | 411 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 1,479 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
Quest Diagnostics | COM | 74834L100 | 215 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,032 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
Roche Holding Ltd. | COM | 771195104 | 3,595 | 112,245 | SH | SOLE | 0 | 0 | 112,245 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,605 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,287 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
Samsung Electronics Pfd | COM | y74718118 | 824 | 575 | SH | SOLE | 0 | 0 | 575 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 152 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
Schlumberger Limited | COM | 806857108 | 553 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
Schwab US Broad Market ETF | COM | 808524102 | 211 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Shire PLC | COM | 82481R106 | 1,749 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
Smith & Nephew | COM | 83175m205 | 365 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Snap On Tools Corp. | COM | 833034101 | 1,012 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spectra Energy Partners LP | COM | 84756n109 | 3,188 | 73,008 | SH | SOLE | 0 | 0 | 73,008 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,359 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Starbucks Corp. | COM | 855244109 | 13,767 | 235,782 | SH | SOLE | 0 | 0 | 235,782 | ||
State Street Corp. | COM | 857477103 | 468 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 7 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 432 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 2,240 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | ||
Swatch Group | COM | H83949133 | 518 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
Sysco Corp. | COM | 871829107 | 6,969 | 134,233 | SH | SOLE | 0 | 0 | 134,233 | ||
TC Pipelines LP | COM | 87233q108 | 5,890 | 98,720 | SH | SOLE | 0 | 0 | 98,720 | ||
TJX Companies, Inc. | COM | 872540109 | 43,319 | 547,781 | SH | SOLE | 0 | 0 | 547,781 | ||
Target Corp. | COM | 87612e106 | 374 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
The Kraft Heinz Co | COM | 500754106 | 219 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,941 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
Tower Properties | COM | 891852303 | 502 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 10,766 | 209,046 | SH | SOLE | 0 | 0 | 209,046 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 61,372 | 1,235,345 | SH | SOLE | 0 | 0 | 1,235,345 | ||
Unilever Plc ADR | COM | 904767704 | 65,855 | 1,334,718 | SH | SOLE | 0 | 0 | 1,334,718 | ||
Union Pacific Corp. | COM | 907818108 | 375 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
United Natural Foods Inc | COM | 911163103 | 214 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
United Parcel Service | COM | 911312106 | 94,737 | 882,919 | SH | SOLE | 0 | 0 | 882,919 | ||
United Technologies Corp | COM | 913017109 | 5,900 | 52,578 | SH | SOLE | 0 | 0 | 52,578 | ||
V F Corp. | COM | 918204108 | 20,186 | 367,220 | SH | SOLE | 0 | 0 | 367,220 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 251 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,735 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Vanguard Health Care ETF | COM | 92204A504 | 46,680 | 338,702 | SH | SOLE | 0 | 0 | 338,702 | ||
Vanguard S&P 500 | COM | 922908363 | 1,746 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 828 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Verizon Communications | COM | 92343v104 | 12,104 | 248,293 | SH | SOLE | 0 | 0 | 248,293 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 1,621 | 61,318 | SH | SOLE | 0 | 0 | 61,318 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 25,147 | 348,882 | SH | SOLE | 0 | 0 | 348,882 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,545 | 78,808 | SH | SOLE | 0 | 0 | 78,808 | ||
Walt Disney Company | COM | 254687106 | 129,566 | 1,142,659 | SH | SOLE | 0 | 0 | 1,142,659 | ||
Wells Fargo & Co. | COM | 949746101 | 6,651 | 119,494 | SH | SOLE | 0 | 0 | 119,494 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,756 | 81,103 | SH | SOLE | 0 | 0 | 81,103 | ||
Whole Foods Market | COM | 966837106 | 15,740 | 529,595 | SH | SOLE | 0 | 0 | 529,595 | ||
Williams Partners LP | COM | 96949L105 | 547 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
Xcel Energy Inc. | COM | 98389b100 | 396 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,131 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
Yum! Brands Inc | COM | 988498101 | 2,844 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 31,915 | 261,366 | SH | SOLE | 0 | 0 | 261,366 | ||
Zoetis Inc | COM | 98978V103 | 246 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 2,176 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,719 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 336 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 249 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 346 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,842 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,036 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,398 | 55,336 | SH | SOLE | 0 | 0 | 55,336 | ||
Copper North Mining Corp | FOREIGN | 21751R206 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,531 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,831 | 60,683 | SH | SOLE | 0 | 0 | 60,683 | ||
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 201 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 331 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,383 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 201 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 319 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 2,340 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 52,798 | 1,104,793 | SH | SOLE | 0 | 0 | 1,104,793 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 251 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 932 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 62 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,254 | 188,632 | SH | SOLE | 0 | 0 | 188,632 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 793 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,319 | 54,180 | SH | SOLE | 0 | 0 | 54,180 |