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 | 29,395 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 3,237 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
Allstate Corp Pfd 6.25 NonC 1 | PFD | 020002853 | 665 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625 Call | PFD | 020002879 | 3,150 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | 3,293 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.5 Pfd Call | PFD | 060505310 | 2,702 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625 Pf Call | PFD | 060505344 | 2,036 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | 700 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | 1,662 | 58,270 | SH | SOLE | 0 | 0 | 58,270 | ||
JP Morgan Chase & Co 6.7 Pfd | PFD | 48127A161 | 4,191 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 4,598 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
JPMorganChase 6.1 perp call 9 | PFD | 48127X542 | 1,888 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125 perp call | PFD | 48127R461 | 4,397 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 284 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | 996 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Public Storage 4.95 Call 7/2 | PFD | 74460W735 | 350 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
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 | 1,058 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Wells Fargo 5.85 Pfd Fix-to-F | PFD | 949746556 | 1,449 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
3M Company | COM | 88579y101 | 27,302 | 115,997 | SH | SOLE | 0 | 0 | 115,997 | ||
AT&T | COM | 00206r102 | 710 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
AbbVie Inc. | COM | 00287Y109 | 36,191 | 374,223 | SH | SOLE | 0 | 0 | 374,223 | ||
Abbott Laboratories | COM | 002824100 | 93,105 | 1,631,418 | SH | SOLE | 0 | 0 | 1,631,418 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 39,545 | 258,310 | SH | SOLE | 0 | 0 | 258,310 | ||
Air Products & Chemicals Inc | COM | 009158106 | 318 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,894 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
Alphabet, Class A | COM | 02079K305 | 37,032 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
Alphabet, Class C | COM | 02079K107 | 160,044 | 152,947 | SH | SOLE | 0 | 0 | 152,947 | ||
Altria Group, Inc. | COM | 02209s103 | 570 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
Amazon.com | COM | 023135106 | 51,099 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
American Electric Power | COM | 025537101 | 627 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
American Express Co. | COM | 025816109 | 522 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
American Water Works | COM | 030420103 | 32,479 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,640 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 16,722 | 149,894 | SH | SOLE | 0 | 0 | 149,894 | ||
Anthem Inc | COM | 036752103 | 225 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc. | COM | 037833100 | 204,329 | 1,207,402 | SH | SOLE | 0 | 0 | 1,207,402 | ||
Atmos Energy Corp | COM | 049560105 | 301 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 253 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
Bank of America Corp. | COM | 060505104 | 79,394 | 2,689,497 | SH | SOLE | 0 | 0 | 2,689,497 | ||
Baxter International Inc. | COM | 071813109 | 32,230 | 498,605 | SH | SOLE | 0 | 0 | 498,605 | ||
Becton Dickinson & Co | COM | 075887109 | 85,939 | 401,469 | SH | SOLE | 0 | 0 | 401,469 | ||
Berkshire Hathaway Class A | COM | 084670108 | 424,973 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Berkshire Hathaway Class B | COM | 084670702 | 178,036 | 898,175 | SH | SOLE | 0 | 0 | 898,175 | ||
BlackRock, Inc. | COM | 09247X101 | 54,876 | 106,823 | SH | SOLE | 0 | 0 | 106,823 | ||
Boeing Company | COM | 097023105 | 1,151 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 576 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Brown Forman A | COM | 115637100 | 997 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 33 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,273 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
CSX Corp | COM | 126408103 | 534 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,525 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
Cardinal Health Inc. | COM | 14149y108 | 844 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Carnival Corporation Cl A | COM | 143658300 | 2,715 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 455 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Celgene Corporation | COM | 151020104 | 430 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,827 | 134,930 | SH | SOLE | 0 | 0 | 134,930 | ||
Chevron Corporation | COM | 166764100 | 37,754 | 301,576 | SH | SOLE | 0 | 0 | 301,576 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 21,585 | 427,085 | SH | SOLE | 0 | 0 | 427,085 | ||
Chubb Ltd | COM | H1467J104 | 1,034 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Cisco Systems Inc. | COM | 17275R102 | 248 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
Coca Cola Company | COM | 191216100 | 8,600 | 187,440 | SH | SOLE | 0 | 0 | 187,440 | ||
Colgate-Palmolive Co. | COM | 194162103 | 85,656 | 1,135,267 | SH | SOLE | 0 | 0 | 1,135,267 | ||
Comcast Corp CL A | COM | 20030N101 | 304 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
Computer Services Inc | COM | 20539A105 | 1,479 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
ConforMis Inc | COM | 207171E10 | 55 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825c104 | 546 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
Costco Companies Inc. | COM | 22160k105 | 169,887 | 912,782 | SH | SOLE | 0 | 0 | 912,782 | ||
Cree Inc | COM | 225447101 | 297 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Dana Holding Corp. | COM | 235825205 | 640 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 3,813 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
Discovery Communications Inc - | COM | 25470F302 | 401 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
Dorchester Minerals LP | COM | 25820R105 | 178 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
DowDuPont Inc | COM | 26078J100 | 297 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Duke Energy Corp. | COM | 26441c204 | 211 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
EOG Resources, Inc. | COM | 26875p101 | 288 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 12,119 | 90,318 | SH | SOLE | 0 | 0 | 90,318 | ||
Edison International | COM | 281020107 | 849 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 6,101 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
Emerson Electric | COM | 291011104 | 2,454 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 1,866 | 139,357 | SH | SOLE | 0 | 0 | 139,357 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 396 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Enterprise Products Partners | COM | 293792107 | 3,552 | 133,975 | SH | SOLE | 0 | 0 | 133,975 | ||
Essity Aktiebolag ADR | COM | 29729L102 | 1,373 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
Expeditors Internation of Wash | COM | 302130109 | 9,315 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 401 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
Exxon Mobil | COM | 30231g102 | 16,581 | 198,238 | SH | SOLE | 0 | 0 | 198,238 | ||
FRP Holdings Inc | COM | 30292L107 | 245 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Facebook Inc | COM | 30303m102 | 33,560 | 190,187 | SH | SOLE | 0 | 0 | 190,187 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 26,801 | 139,040 | SH | SOLE | 0 | 0 | 139,040 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,740 | 603 | SH | SOLE | 0 | 0 | 603 | ||
First National Bank of Alaska | COM | 32112j106 | 1,332 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Franklin Resources | COM | 354613101 | 323 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Dynamics Corp | COM | 369550108 | 228 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
General Electric Co. | COM | 369604103 | 4,657 | 266,873 | SH | SOLE | 0 | 0 | 266,873 | ||
General Mills Inc. | COM | 370334104 | 221 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 399 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 377 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Home Depot | COM | 437076102 | 6,379 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
Honeywell Inc. | COM | 438516106 | 801 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,520 | 177,334 | SH | SOLE | 0 | 0 | 177,334 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 230 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Idacorp Inc. | COM | 451107106 | 379 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Industrias Bachoco | COM | 456463108 | 5,653 | 98,658 | SH | SOLE | 0 | 0 | 98,658 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 398 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Intel Corp. | COM | 458140100 | 1,093 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
International Business Machine | COM | 459200101 | 3,246 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
J.G. Boswell Company | COM | 101205102 | 2,110 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Johnson & Johnson | COM | 478160104 | 127,353 | 911,485 | SH | SOLE | 0 | 0 | 911,485 | ||
KEYW Holding Corp | COM | 493723100 | 573 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 810 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
Kimberly Clark | COM | 494368103 | 2,291 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,054 | 224,329 | SH | SOLE | 0 | 0 | 224,329 | ||
LAACO LTD. LP | COM | 505346106 | 1,695 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,301 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,513 | 67,535 | SH | SOLE | 0 | 0 | 67,535 | ||
Lockheed Martin Corp. | COM | 539830109 | 885 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Lowes Cos. Inc. | COM | 548661107 | 325 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Lululemon Athletica Inc | COM | 550021109 | 325 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Luxottica Group S P A | COM | 55068r202 | 506 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Mastercard Inc | COM | 57636q104 | 338 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
Maui Land & Pineapple | COM | 577345101 | 210 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
McDonalds Corp. | COM | 580135101 | 52,492 | 304,972 | SH | SOLE | 0 | 0 | 304,972 | ||
Medtronic PLC | COM | g5960l103 | 3,508 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
Merck & Company Inc. | COM | 58933y105 | 3,299 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | ||
Microsoft Corp. | COM | 594918104 | 132,040 | 1,543,611 | SH | SOLE | 0 | 0 | 1,543,611 | ||
Minerals Technologies Inc. | COM | 603158106 | 441 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 436 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,718 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
NVR Inc | COM | 62944T105 | 291 | 83 | SH | SOLE | 0 | 0 | 83 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 1,567 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,295 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
Nike Inc Class B | COM | 654106103 | 69,388 | 1,109,326 | SH | SOLE | 0 | 0 | 1,109,326 | ||
Norfolk Southern Corp. | COM | 655844108 | 284 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Northrop Grumman Corporation | COM | 666807102 | 409 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,816 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
Novo Nordisk ADR | COM | 670100205 | 165,795 | 3,089,158 | SH | SOLE | 0 | 0 | 3,089,158 | ||
Novozymes A/S | COM | 670108109 | 395 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 605 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,012 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 733 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Oneok, Inc. | COM | 682680103 | 9,816 | 183,643 | SH | SOLE | 0 | 0 | 183,643 | ||
Oracle Systems Corp. | COM | 68389X105 | 256 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 565 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 5,418 | 73,595 | SH | SOLE | 0 | 0 | 73,595 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,224 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
Pepsico Incorporated | COM | 713448108 | 46,896 | 391,064 | SH | SOLE | 0 | 0 | 391,064 | ||
Pfizer Inc. | COM | 717081103 | 2,426 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
Philip Morris International In | COM | 718172109 | 752 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Phillips 66 | COM | 718546104 | 2,707 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
Pioneer Railcorp | COM | 723839106 | 125 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 127 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 263 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
Post Holdings Inc | COM | 737446104 | 445 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 9,109 | 215,500 | SH | SOLE | 0 | 0 | 215,500 | ||
Praxair Inc. | COM | 74005p104 | 503 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Procter & Gamble Co. | COM | 742718109 | 4,909 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
Public Storage Inc. | COM | 74460d109 | 393 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Quest Diagnostics | COM | 74834L100 | 413 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Raytheon Company | COM | 755111507 | 283 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,032 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
Roche Holding Ltd. | COM | 771195104 | 3,788 | 119,961 | SH | SOLE | 0 | 0 | 119,961 | ||
Rockwell Automation, Inc. | COM | 773903109 | 216 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,896 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,867 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
Samsung Electronics Pfd | COM | y74718118 | 1,123 | 575 | SH | SOLE | 0 | 0 | 575 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 157 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Seaboard Corporation | COM | 811543107 | 340 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Shire PLC | COM | 82481R106 | 978 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Smith & Nephew | COM | 83175m205 | 409 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
Snap On Tools Corp. | COM | 833034101 | 1,046 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spectra Energy Partners LP | COM | 84756n109 | 5,114 | 129,328 | SH | SOLE | 0 | 0 | 129,328 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,552 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Starbucks Corp. | COM | 855244109 | 38,885 | 677,081 | SH | SOLE | 0 | 0 | 677,081 | ||
State Street Corp. | COM | 857477103 | 573 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 10 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 465 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 641 | 62,445 | SH | SOLE | 0 | 0 | 62,445 | ||
Swatch Group | COM | H83949133 | 430 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
Sysco Corp. | COM | 871829107 | 7,557 | 124,437 | SH | SOLE | 0 | 0 | 124,437 | ||
TC Pipelines LP | COM | 87233q108 | 5,232 | 98,529 | SH | SOLE | 0 | 0 | 98,529 | ||
TJX Companies, Inc. | COM | 872540109 | 45,558 | 595,838 | SH | SOLE | 0 | 0 | 595,838 | ||
Target Corp. | COM | 87612e106 | 220 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 1,103 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,493 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Tower Properties | COM | 891852303 | 551 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 12,657 | 236,226 | SH | SOLE | 0 | 0 | 236,226 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 65,716 | 1,166,829 | SH | SOLE | 0 | 0 | 1,166,829 | ||
Unilever Plc ADR | COM | 904767704 | 46,321 | 837,034 | SH | SOLE | 0 | 0 | 837,034 | ||
Union Pacific Corp. | COM | 907818108 | 500 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
United Parcel Service | COM | 911312106 | 105,703 | 887,140 | SH | SOLE | 0 | 0 | 887,140 | ||
United Technologies Corp | COM | 913017109 | 6,749 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
Utah Medical Products Inc | COM | 917488108 | 289 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
V F Corp. | COM | 918204108 | 26,668 | 360,373 | SH | SOLE | 0 | 0 | 360,373 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 857 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Vanguard Growth VIPERs | COM | 922908736 | 2,290 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Vanguard Health Care ETF | COM | 92204A504 | 62,994 | 408,683 | SH | SOLE | 0 | 0 | 408,683 | ||
Vanguard S&P 500 | COM | 922908363 | 2,194 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 966 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Verizon Communications | COM | 92343v104 | 4,132 | 78,071 | SH | SOLE | 0 | 0 | 78,071 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 1,318 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 31,928 | 323,319 | SH | SOLE | 0 | 0 | 323,319 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,289 | 72,828 | SH | SOLE | 0 | 0 | 72,828 | ||
Walt Disney Company | COM | 254687106 | 119,325 | 1,109,895 | SH | SOLE | 0 | 0 | 1,109,895 | ||
Wells Fargo & Co. | COM | 949746101 | 9,889 | 162,993 | SH | SOLE | 0 | 0 | 162,993 | ||
Weyerhaeuser Co. | COM | 962166104 | 3,527 | 100,024 | SH | SOLE | 0 | 0 | 100,024 | ||
Williams Partners LP | COM | 96949L105 | 521 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
Xcel Energy Inc. | COM | 98389b100 | 428 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,564 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
Yum! Brands Inc | COM | 988498101 | 3,347 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 14,615 | 121,117 | SH | SOLE | 0 | 0 | 121,117 | ||
Zoetis Inc | COM | 98978V103 | 332 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 2,409 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,563 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 379 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 308 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 372 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,296 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,357 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,417 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,246 | 80,797 | SH | SOLE | 0 | 0 | 80,797 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 437 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 2,000 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 288 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Marine Harvest ASA-SPON ADR | FOREIGN | 56824r205 | 227 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,597 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
Sensata Technologies Holdings | FOREIGN | N7902X106 | 235 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 586 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 1,513 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 100,689 | 1,769,578 | SH | SOLE | 0 | 0 | 1,769,578 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 296 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,215 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 253 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 61 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 232 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 979 | 151,487 | SH | SOLE | 0 | 0 | 151,487 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 668 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,183 | 52,880 | SH | SOLE | 0 | 0 | 52,880 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 2,646 | 33,370 | SH | SOLE | 0 | 0 | 33,370 |