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 |
Bank of America 7.25 Ser L | CONV PFD | 060505682 | 27,995 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 2,787 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
Allstate Corp Pfd 6.25 NonC 1 | PFD | 020002853 | 681 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625 Call | PFD | 020002879 | 3,236 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | 3,217 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5 Pfd Call | PFD | 060505310 | 2,692 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625 Pf Call | PFD | 060505344 | 2,029 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
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 | 1,777 | 60,045 | SH | SOLE | 0 | 0 | 60,045 | ||
JP Morgan Chase & Co 6.7 Pfd | PFD | 48127A161 | 4,182 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 4,581 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
JPMorganChase 6.1 perp call 9 | PFD | 48127X542 | 1,899 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125 perp call | PFD | 48127R461 | 4,447 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 293 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | 2,164 | 89,444 | SH | SOLE | 0 | 0 | 89,444 | ||
Public Storage 4.95 Call 7/2 | PFD | 74460W735 | 343 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Public Storage W 5.2 Call 1/1 | PFD | 74460W875 | 221 | 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 | 1,484 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
Wells Fargo 6.625 Call 3/15/2 | PFD | 949746465 | 1,368 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
3M Company | COM | 88579y101 | 24,353 | 116,977 | SH | SOLE | 0 | 0 | 116,977 | ||
AT&T | COM | 00206r102 | 838 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
AbbVie Inc. | COM | 00287Y109 | 31,592 | 435,695 | SH | SOLE | 0 | 0 | 435,695 | ||
Abbott Laboratories | COM | 002824100 | 80,220 | 1,650,271 | SH | SOLE | 0 | 0 | 1,650,271 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 27,873 | 225,360 | SH | SOLE | 0 | 0 | 225,360 | ||
Air Products & Chemicals Inc | COM | 009158106 | 278 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,812 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
Alphabet, Class A | COM | 02079K305 | 33,453 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
Alphabet, Class C | COM | 02079K107 | 139,358 | 153,355 | SH | SOLE | 0 | 0 | 153,355 | ||
Altria Group, Inc. | COM | 02209s103 | 595 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
Amazon.com | COM | 023135106 | 38,558 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
American Electric Power | COM | 025537101 | 610 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
American Express Co. | COM | 025816109 | 442 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
American Tower Corp - Cl A | COM | 03027X100 | 202 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
American Water Works | COM | 030420103 | 27,672 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,631 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 15,305 | 138,680 | SH | SOLE | 0 | 0 | 138,680 | ||
Apple, Inc. | COM | 037833100 | 172,359 | 1,196,772 | SH | SOLE | 0 | 0 | 1,196,772 | ||
Atmos Energy Corp | COM | 049560105 | 290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 235 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
Bank of America Corp. | COM | 060505104 | 64,572 | 2,661,653 | SH | SOLE | 0 | 0 | 2,661,653 | ||
Bard C.R. Inc. | COM | 067383109 | 569 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxter International Inc. | COM | 071813109 | 30,333 | 501,036 | SH | SOLE | 0 | 0 | 501,036 | ||
Becton Dickinson & Co | COM | 075887109 | 78,688 | 403,302 | SH | SOLE | 0 | 0 | 403,302 | ||
Berkshire Hathaway Class A | COM | 084670108 | 363,712 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Berkshire Hathaway Class B | COM | 084670702 | 149,697 | 883,845 | SH | SOLE | 0 | 0 | 883,845 | ||
BlackRock, Inc. | COM | 09247X101 | 42,301 | 100,143 | SH | SOLE | 0 | 0 | 100,143 | ||
Boeing Company | COM | 097023105 | 772 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 524 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Brown Forman A | COM | 115637100 | 750 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 11 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,088 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
CSX Corp | COM | 126408103 | 529 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,258 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,073 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Carnival Corporation Cl A | COM | 143658300 | 2,312 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 505 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Celgene Corporation | COM | 151020104 | 535 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,793 | 138,540 | SH | SOLE | 0 | 0 | 138,540 | ||
Chevron Corporation | COM | 166764100 | 30,900 | 296,172 | SH | SOLE | 0 | 0 | 296,172 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 28,142 | 530,073 | SH | SOLE | 0 | 0 | 530,073 | ||
Chubb Ltd | COM | H1467J104 | 1,078 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
Cisco Systems Inc. | COM | 17275R102 | 232 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Clean Energy Fuels Corp | COM | 184499101 | 102 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
Coca Cola Company | COM | 191216100 | 9,067 | 202,161 | SH | SOLE | 0 | 0 | 202,161 | ||
Colgate-Palmolive Co. | COM | 194162103 | 84,509 | 1,140,014 | SH | SOLE | 0 | 0 | 1,140,014 | ||
Comcast Corp CL A | COM | 20030N101 | 306 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
Computer Services Inc | COM | 20539A105 | 719 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
ConocoPhillips | COM | 20825c104 | 463 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
Costco Companies Inc. | COM | 22160k105 | 146,235 | 914,369 | SH | SOLE | 0 | 0 | 914,369 | ||
Dana Holding Corp. | COM | 235825205 | 447 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 2,947 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
Dorchester Minerals LP | COM | 25820R105 | 172 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 260 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
EOG Resources, Inc. | COM | 26875p101 | 242 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 12,026 | 90,593 | SH | SOLE | 0 | 0 | 90,593 | ||
Edison International | COM | 281020107 | 1,043 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 6,441 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
Emerson Electric | COM | 291011104 | 2,162 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 3,908 | 253,595 | SH | SOLE | 0 | 0 | 253,595 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 702 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
Enterprise Products Partners | COM | 293792107 | 2,546 | 94,025 | SH | SOLE | 0 | 0 | 94,025 | ||
Essity Aktiebolag ADR | COM | 29729L102 | 1,877 | 68,645 | SH | SOLE | 0 | 0 | 68,645 | ||
Estee Lauder Cos. Inc. | COM | 518439104 | 215 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Expeditors Internation of Wash | COM | 302130109 | 8,133 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 342 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Exxon Mobil | COM | 30231g102 | 16,338 | 202,381 | SH | SOLE | 0 | 0 | 202,381 | ||
Facebook Inc | COM | 30303m102 | 25,927 | 171,724 | SH | SOLE | 0 | 0 | 171,724 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 17,690 | 106,450 | SH | SOLE | 0 | 0 | 106,450 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,621 | 604 | SH | SOLE | 0 | 0 | 604 | ||
First National Bank of Alaska | COM | 32112j106 | 1,165 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Franklin Resources | COM | 354613101 | 334 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Dynamics Corp | COM | 369550108 | 219 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
General Electric Co. | COM | 369604103 | 24,537 | 908,456 | SH | SOLE | 0 | 0 | 908,456 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 380 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 249 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 319 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Home Depot | COM | 437076102 | 4,325 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
Honeywell Inc. | COM | 438516106 | 769 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,196 | 174,939 | SH | SOLE | 0 | 0 | 174,939 | ||
Idacorp Inc. | COM | 451107106 | 369 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Industrias Bachoco | COM | 456463108 | 5,395 | 93,044 | SH | SOLE | 0 | 0 | 93,044 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 362 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Intel Corp. | COM | 458140100 | 885 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
International Business Machine | COM | 459200101 | 4,907 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
J.G. Boswell Company | COM | 101205102 | 2,045 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
Johnson & Johnson | COM | 478160104 | 121,186 | 916,062 | SH | SOLE | 0 | 0 | 916,062 | ||
Johnson Controls International | COM | g51502105 | 520 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
KEYW Holding Corp | COM | 493723100 | 912 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 1,007 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
Kimberly Clark | COM | 494368103 | 2,572 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,660 | 138,829 | SH | SOLE | 0 | 0 | 138,829 | ||
LAACO LTD. LP | COM | 505346106 | 1,787 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,501 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,625 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | ||
Lockheed Martin Corp. | COM | 539830109 | 762 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Lululemon Athletica Inc | COM | 550021109 | 500 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
Luxottica Group S P A | COM | 55068r202 | 770 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Mastercard Inc | COM | 57636q104 | 280 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
Maui Land & Pineapple | COM | 577345101 | 247 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
McDonalds Corp. | COM | 580135101 | 47,764 | 311,855 | SH | SOLE | 0 | 0 | 311,855 | ||
Medtronic PLC | COM | g5960l103 | 4,577 | 51,569 | SH | SOLE | 0 | 0 | 51,569 | ||
Merck & Company Inc. | COM | 58933y105 | 3,742 | 58,386 | SH | SOLE | 0 | 0 | 58,386 | ||
Microsoft Corp. | COM | 594918104 | 104,106 | 1,510,320 | SH | SOLE | 0 | 0 | 1,510,320 | ||
Minerals Technologies Inc. | COM | 603158106 | 468 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 440 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,462 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
NVR Inc | COM | 62944T105 | 200 | 83 | SH | SOLE | 0 | 0 | 83 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 1,766 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
NextEra Energy, Inc | COM | 65339F101 | 3,854 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
Nike Inc Class B | COM | 654106103 | 66,695 | 1,130,426 | SH | SOLE | 0 | 0 | 1,130,426 | ||
Northrop Grumman Corporation | COM | 666807102 | 342 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,845 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
Novo Nordisk ADR | COM | 670100205 | 133,823 | 3,120,155 | SH | SOLE | 0 | 0 | 3,120,155 | ||
Novozymes A/S | COM | 670108109 | 303 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 644 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 10,328 | 202,223 | SH | SOLE | 0 | 0 | 202,223 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,053 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 638 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
Oneok, Inc. | COM | 682680103 | 1,997 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
Oracle Systems Corp. | COM | 68389X105 | 271 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
PVH Corp. | COM | 693656100 | 255 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,986 | 74,270 | SH | SOLE | 0 | 0 | 74,270 | ||
Penske Automotive Group Inc | COM | 70959W103 | 986 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
Pepsico Incorporated | COM | 713448108 | 45,281 | 392,077 | SH | SOLE | 0 | 0 | 392,077 | ||
Pfizer Inc. | COM | 717081103 | 2,270 | 67,575 | SH | SOLE | 0 | 0 | 67,575 | ||
Philip Morris International In | COM | 718172109 | 866 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Phillips 66 | COM | 718546104 | 2,228 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
Pioneer Railcorp | COM | 723839106 | 107 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 110 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 277 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Post Holdings Inc | COM | 737446104 | 471 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 7,072 | 183,500 | SH | SOLE | 0 | 0 | 183,500 | ||
PowerShares QQQ Trust | COM | 73935A104 | 490 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Praxair Inc. | COM | 74005p104 | 431 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Procter & Gamble Co. | COM | 742718109 | 5,766 | 66,161 | SH | SOLE | 0 | 0 | 66,161 | ||
Public Storage Inc. | COM | 74460d109 | 392 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 231 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
Quest Diagnostics | COM | 74834L100 | 264 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,143 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
Roche Holding Ltd. | COM | 771195104 | 4,652 | 146,275 | SH | SOLE | 0 | 0 | 146,275 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,568 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,367 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
Samsung Electronics Pfd | COM | y74718118 | 936 | 575 | SH | SOLE | 0 | 0 | 575 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 143 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
Schlumberger Limited | COM | 806857108 | 250 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Schwab US Broad Market ETF | COM | 808524102 | 216 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Shire PLC | COM | 82481R106 | 1,118 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
Smith & Nephew | COM | 83175m205 | 411 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Snap On Tools Corp. | COM | 833034101 | 948 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spectra Energy Partners LP | COM | 84756n109 | 4,047 | 94,343 | SH | SOLE | 0 | 0 | 94,343 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,387 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
Starbucks Corp. | COM | 855244109 | 22,947 | 393,527 | SH | SOLE | 0 | 0 | 393,527 | ||
State Street Corp. | COM | 857477103 | 527 | 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 | 528 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 520 | 68,645 | SH | SOLE | 0 | 0 | 68,645 | ||
Swatch Group | COM | H83949133 | 539 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Sysco Corp. | COM | 871829107 | 6,636 | 131,859 | SH | SOLE | 0 | 0 | 131,859 | ||
TC Pipelines LP | COM | 87233q108 | 5,603 | 101,870 | SH | SOLE | 0 | 0 | 101,870 | ||
TJX Companies, Inc. | COM | 872540109 | 41,880 | 580,300 | SH | SOLE | 0 | 0 | 580,300 | ||
Target Corp. | COM | 87612e106 | 285 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 769 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
The Kraft Heinz Co | COM | 500754106 | 207 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,290 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Tower Properties | COM | 891852303 | 511 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 11,077 | 213,341 | SH | SOLE | 0 | 0 | 213,341 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 67,534 | 1,221,900 | SH | SOLE | 0 | 0 | 1,221,900 | ||
Unilever Plc ADR | COM | 904767704 | 71,839 | 1,327,407 | SH | SOLE | 0 | 0 | 1,327,407 | ||
Union Pacific Corp. | COM | 907818108 | 386 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
United Parcel Service | COM | 911312106 | 98,510 | 890,769 | SH | SOLE | 0 | 0 | 890,769 | ||
United Technologies Corp | COM | 913017109 | 6,078 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
Utah Medical Products Inc | COM | 917488108 | 210 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
V F Corp. | COM | 918204108 | 21,335 | 370,403 | SH | SOLE | 0 | 0 | 370,403 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 212 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,949 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Vanguard Health Care ETF | COM | 92204A504 | 52,187 | 354,124 | SH | SOLE | 0 | 0 | 354,124 | ||
Vanguard S&P 500 | COM | 922908363 | 2,386 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 929 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Verizon Communications | COM | 92343v104 | 6,195 | 138,705 | SH | SOLE | 0 | 0 | 138,705 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 1,579 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 25,600 | 338,263 | SH | SOLE | 0 | 0 | 338,263 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,183 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | ||
Walt Disney Company | COM | 254687106 | 121,744 | 1,145,822 | SH | SOLE | 0 | 0 | 1,145,822 | ||
Wells Fargo & Co. | COM | 949746101 | 7,817 | 141,078 | SH | SOLE | 0 | 0 | 141,078 | ||
Weyerhaeuser Co. | COM | 962166104 | 3,145 | 93,878 | SH | SOLE | 0 | 0 | 93,878 | ||
Whole Foods Market | COM | 966837106 | 9,723 | 230,886 | SH | SOLE | 0 | 0 | 230,886 | ||
Williams Partners LP | COM | 96949L105 | 537 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
Xcel Energy Inc. | COM | 98389b100 | 408 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,611 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
Yum! Brands Inc | COM | 988498101 | 3,087 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 35,624 | 277,444 | SH | SOLE | 0 | 0 | 277,444 | ||
Zoetis Inc | COM | 98978V103 | 287 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 2,241 | 64,180 | SH | SOLE | 0 | 0 | 64,180 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,651 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 357 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 262 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 363 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,798 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,154 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,395 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
Copper North Mining Corp | FOREIGN | 21751R206 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,993 | 82,624 | SH | SOLE | 0 | 0 | 82,624 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,507 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 295 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,503 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 505 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 1,510 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 78,185 | 1,562,456 | SH | SOLE | 0 | 0 | 1,562,456 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 259 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,072 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
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 | 1,154 | 171,701 | SH | SOLE | 0 | 0 | 171,701 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 701 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,284 | 53,650 | SH | SOLE | 0 | 0 | 53,650 |