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 | 32,027 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 3,325 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Aegon 4 flr or 3M Lib 87.5 ca | PFD | 007924509 | 205 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | 2,106 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | 840 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | 1,710 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
Enbridge Inc 6.375 Pfd. Call | PFD | 29250N477 | 1,058 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Energy Transfer Partn C 5/15/2 | PFD | 29278N301 | 500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Goldman Sachs LIBOR 67 perp c | PFD | 38144G804 | 723 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 3,784 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Phoenix Companies Inc | PFD | 71902E208 | 656 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
Public Storage W 5.2 Call 1/1 | PFD | 74460W875 | 219 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Wells Fargo 5.85 Pfd Fix-to-F | PFD | 949746556 | 2,353 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
3M Company | COM | 88579y101 | 20,802 | 105,745 | SH | SOLE | 0 | 0 | 105,745 | ||
AT&T | COM | 00206r102 | 911 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
AbbVie Inc. | COM | 00287Y109 | 34,956 | 377,295 | SH | SOLE | 0 | 0 | 377,295 | ||
Abbott Laboratories | COM | 002824100 | 101,797 | 1,669,085 | SH | SOLE | 0 | 0 | 1,669,085 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 43,725 | 267,285 | SH | SOLE | 0 | 0 | 267,285 | ||
Air Products & Chemicals Inc | COM | 009158106 | 302 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alerian MLP ETF | COM | 00162Q866 | 119 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Alexander & Baldwin Inc | COM | 014491104 | 421 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
Alibaba Group Holding Ltd. | COM | 01609W102 | 338 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
Alliant Energy Corp | COM | 018802108 | 1,960 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
Alphabet, Class A | COM | 02079K305 | 40,712 | 36,054 | SH | SOLE | 0 | 0 | 36,054 | ||
Alphabet, Class C | COM | 02079K107 | 174,718 | 156,607 | SH | SOLE | 0 | 0 | 156,607 | ||
Altria Group, Inc. | COM | 02209s103 | 502 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
Amazon.com | COM | 023135106 | 77,545 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | ||
American Electric Power | COM | 025537101 | 540 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
American Express Co. | COM | 025816109 | 799 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
American Water Works | COM | 030420103 | 30,395 | 356,000 | SH | SOLE | 0 | 0 | 356,000 | ||
Amgen Inc. | COM | 031162100 | 3,308 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 16,889 | 167,614 | SH | SOLE | 0 | 0 | 167,614 | ||
Anthem Inc | COM | 036752103 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc. | COM | 037833100 | 224,902 | 1,214,966 | SH | SOLE | 0 | 0 | 1,214,966 | ||
Atmos Energy Corp | COM | 049560105 | 397 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Automatic Data Processing Inc. | COM | 053015103 | 672 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Bank of America Corp. | COM | 060505104 | 80,037 | 2,839,215 | SH | SOLE | 0 | 0 | 2,839,215 | ||
Baxter International Inc. | COM | 071813109 | 41,692 | 564,625 | SH | SOLE | 0 | 0 | 564,625 | ||
Becton Dickinson & Co | COM | 075887109 | 96,681 | 403,576 | SH | SOLE | 0 | 0 | 403,576 | ||
Berkshire Hathaway Class A | COM | 084670108 | 408,112 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Berkshire Hathaway Class B | COM | 084670702 | 178,716 | 957,493 | SH | SOLE | 0 | 0 | 957,493 | ||
BlackRock, Inc. | COM | 09247X101 | 53,112 | 106,429 | SH | SOLE | 0 | 0 | 106,429 | ||
Boeing Company | COM | 097023105 | 1,197 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 553 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
Brown Forman A | COM | 115637100 | 686 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 82 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,405 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
CSX Corp | COM | 126408103 | 619 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,528 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,105 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
Carnival Corporation Cl A | COM | 143658300 | 3,652 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 441 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Celgene Corporation | COM | 151020104 | 256 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,370 | 121,630 | SH | SOLE | 0 | 0 | 121,630 | ||
Chevron Corporation | COM | 166764100 | 40,327 | 318,966 | SH | SOLE | 0 | 0 | 318,966 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 15,883 | 357,811 | SH | SOLE | 0 | 0 | 357,811 | ||
Chubb Ltd | COM | H1467J104 | 989 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
Cisco Systems Inc. | COM | 17275R102 | 396 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
Clean Energy Fuels Corp | COM | 184499101 | 92 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Coca Cola Company | COM | 191216100 | 7,570 | 172,593 | SH | SOLE | 0 | 0 | 172,593 | ||
Colgate-Palmolive Co. | COM | 194162103 | 67,868 | 1,047,182 | SH | SOLE | 0 | 0 | 1,047,182 | ||
Comcast Corp CL A | COM | 20030N101 | 450 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
Computer Services Inc | COM | 20539A105 | 1,700 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
ConforMis Inc | COM | 207171E10 | 57 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ConocoPhillips | COM | 20825c104 | 745 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Costco Companies Inc. | COM | 22160k105 | 191,943 | 918,477 | SH | SOLE | 0 | 0 | 918,477 | ||
Cree Inc | COM | 225447101 | 333 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Dana Holding Corp. | COM | 235825205 | 404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,119 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
Discovery Inc | COM | 25470F302 | 499 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Dorchester Minerals LP | COM | 25820R105 | 237 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
DowDuPont Inc | COM | 26078J100 | 275 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
EOG Resources, Inc. | COM | 26875p101 | 332 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 12,502 | 89,093 | SH | SOLE | 0 | 0 | 89,093 | ||
Edison International | COM | 281020107 | 857 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 9,783 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | ||
Emerson Electric | COM | 291011104 | 2,431 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 1,412 | 137,592 | SH | SOLE | 0 | 0 | 137,592 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 498 | 45,590 | SH | SOLE | 0 | 0 | 45,590 | ||
Enterprise Products Partners | COM | 293792107 | 4,137 | 149,525 | SH | SOLE | 0 | 0 | 149,525 | ||
Essity Aktiebolag ADR | COM | 29729L102 | 997 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
Expeditors Internation of Wash | COM | 302130109 | 10,161 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 236 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Exxon Mobil | COM | 30231g102 | 19,642 | 237,422 | SH | SOLE | 0 | 0 | 237,422 | ||
FRP Holdings Inc | COM | 30292L107 | 358 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Facebook Inc | COM | 30303m102 | 38,576 | 198,516 | SH | SOLE | 0 | 0 | 198,516 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 29,591 | 149,375 | SH | SOLE | 0 | 0 | 149,375 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 5,247 | 643 | SH | SOLE | 0 | 0 | 643 | ||
First National Bank of Alaska | COM | 32112j106 | 1,398 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Ford Motor Company | COM | 345370860 | 345 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Franklin Resources | COM | 354613101 | 736 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
General Dynamics Corp | COM | 369550108 | 209 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
General Electric Co. | COM | 369604103 | 1,930 | 141,838 | SH | SOLE | 0 | 0 | 141,838 | ||
General Mills Inc. | COM | 370334104 | 287 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
Glaxo Smithkline Plc ADR | COM | 37733W105 | 333 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 367 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 216 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 372 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Home Depot | COM | 437076102 | 8,775 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
Honeywell Inc. | COM | 438516106 | 731 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,976 | 188,699 | SH | SOLE | 0 | 0 | 188,699 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 236 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Idacorp Inc. | COM | 451107106 | 405 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Industrias Bachoco | COM | 456463108 | 5,759 | 99,717 | SH | SOLE | 0 | 0 | 99,717 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 307 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Intel Corp. | COM | 458140100 | 1,421 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
International Business Machine | COM | 459200101 | 2,444 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
Intuitive Surgical Inc. | COM | 46120e602 | 873 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Invesco Cleantech ETF | COM | 46137V407 | 10,677 | 253,500 | SH | SOLE | 0 | 0 | 253,500 | ||
J.G. Boswell Company | COM | 101205102 | 1,965 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
Johnson & Johnson | COM | 478160104 | 113,334 | 934,018 | SH | SOLE | 0 | 0 | 934,018 | ||
KEYW Holding Corp | COM | 493723100 | 853 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 710 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
Kimberly Clark | COM | 494368103 | 1,682 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,263 | 241,255 | SH | SOLE | 0 | 0 | 241,255 | ||
LAACO LTD. LP | COM | 505346106 | 1,928 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,783 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,644 | 66,810 | SH | SOLE | 0 | 0 | 66,810 | ||
Lockheed Martin Corp. | COM | 539830109 | 824 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
Louisiana Central Oil & Gas | COM | 546234204 | 320 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Lowes Cos. Inc. | COM | 548661107 | 334 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Lululemon Athletica Inc | COM | 550021109 | 503 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Luxottica Group S P A | COM | 55068r202 | 500 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
Mastercard Inc | COM | 57636q104 | 439 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
Maui Land & Pineapple | COM | 577345101 | 136 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
McDonalds Corp. | COM | 580135101 | 51,104 | 326,147 | SH | SOLE | 0 | 0 | 326,147 | ||
Medtronic PLC | COM | g5960l103 | 3,813 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
Merck & Company Inc. | COM | 58933y105 | 3,856 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
Microsoft Corp. | COM | 594918104 | 158,072 | 1,602,998 | SH | SOLE | 0 | 0 | 1,602,998 | ||
Minerals Technologies Inc. | COM | 603158106 | 482 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 404 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,737 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
NVR Inc | COM | 62944T105 | 247 | 83 | SH | SOLE | 0 | 0 | 83 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 586 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
Netflix, Inc. | COM | 64110l106 | 207 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,694 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
Nike Inc Class B | COM | 654106103 | 82,679 | 1,037,642 | SH | SOLE | 0 | 0 | 1,037,642 | ||
Norfolk Southern Corp. | COM | 655844108 | 270 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Northrop Grumman Corporation | COM | 666807102 | 410 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,598 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
Novo Nordisk ADR | COM | 670100205 | 143,158 | 3,104,038 | SH | SOLE | 0 | 0 | 3,104,038 | ||
Novozymes A/S | COM | 670108109 | 301 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 514 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,226 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 820 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Oneok, Inc. | COM | 682680103 | 12,983 | 185,920 | SH | SOLE | 0 | 0 | 185,920 | ||
Oracle Systems Corp. | COM | 68389X105 | 256 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,973 | 97,060 | SH | SOLE | 0 | 0 | 97,060 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 6,891 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,202 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
Pepsico Incorporated | COM | 713448108 | 44,486 | 408,615 | SH | SOLE | 0 | 0 | 408,615 | ||
Pfizer Inc. | COM | 717081103 | 2,684 | 73,974 | SH | SOLE | 0 | 0 | 73,974 | ||
Philip Morris International In | COM | 718172109 | 615 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
Phillips 66 | COM | 718546104 | 2,985 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
Pioneer Railcorp | COM | 723839106 | 133 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 109 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 259 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Post Holdings Inc | COM | 737446104 | 483 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Praxair Inc. | COM | 74005p104 | 506 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Procter & Gamble Co. | COM | 742718109 | 5,472 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | ||
Public Storage Inc. | COM | 74460d109 | 426 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Quest Diagnostics | COM | 74834L100 | 461 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Raytheon Company | COM | 755111507 | 294 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 823 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
Roche Holding Ltd. | COM | 771195104 | 518 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 2,022 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 3,126 | 45,149 | SH | SOLE | 0 | 0 | 45,149 | ||
Samsung Electronics Pfd | COM | y74718118 | 971 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 110 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Schlumberger Limited | COM | 806857108 | 255 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Seaboard Corporation | COM | 811543107 | 404 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Simon Property Group | COM | 828806109 | 658 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Smith & Nephew | COM | 83175m205 | 423 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
Snap On Tools Corp. | COM | 833034101 | 964 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spectra Energy Partners LP | COM | 84756n109 | 4,361 | 123,128 | SH | SOLE | 0 | 0 | 123,128 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,812 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
Starbucks Corp. | COM | 855244109 | 41,873 | 857,177 | SH | SOLE | 0 | 0 | 857,177 | ||
State Street Corp. | COM | 857477103 | 547 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 9 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 515 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 720 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | ||
Swatch Group | COM | H83949133 | 477 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Sysco Corp. | COM | 871829107 | 8,366 | 122,503 | SH | SOLE | 0 | 0 | 122,503 | ||
TC Pipelines LP | COM | 87233q108 | 2,378 | 91,621 | SH | SOLE | 0 | 0 | 91,621 | ||
TJX Companies, Inc. | COM | 872540109 | 58,636 | 616,055 | SH | SOLE | 0 | 0 | 616,055 | ||
Target Corp. | COM | 87612e106 | 206 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 1,077 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
Teradata Corp. | COM | 88076W103 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Texas Instruments Inc. | COM | 882508104 | 211 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,709 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
Tower Properties | COM | 891852303 | 625 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 8,768 | 175,286 | SH | SOLE | 0 | 0 | 175,286 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 57,413 | 1,030,383 | SH | SOLE | 0 | 0 | 1,030,383 | ||
Unilever Plc ADR | COM | 904767704 | 39,481 | 714,201 | SH | SOLE | 0 | 0 | 714,201 | ||
Union Pacific Corp. | COM | 907818108 | 730 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
United Parcel Service | COM | 911312106 | 99,154 | 933,389 | SH | SOLE | 0 | 0 | 933,389 | ||
United Technologies Corp | COM | 913017109 | 7,289 | 58,299 | SH | SOLE | 0 | 0 | 58,299 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 203 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Utah Medical Products Inc | COM | 917488108 | 329 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
V F Corp. | COM | 918204108 | 29,356 | 360,113 | SH | SOLE | 0 | 0 | 360,113 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 700 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Vanguard Growth VIPERs | COM | 922908736 | 2,981 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Vanguard Health Care ETF | COM | 92204A504 | 75,755 | 476,030 | SH | SOLE | 0 | 0 | 476,030 | ||
Vanguard S&P 500 | COM | 922908363 | 2,658 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 980 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
Verizon Communications | COM | 92343v104 | 4,117 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 995 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 31,057 | 362,608 | SH | SOLE | 0 | 0 | 362,608 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,027 | 67,102 | SH | SOLE | 0 | 0 | 67,102 | ||
Walt Disney Company | COM | 254687106 | 121,366 | 1,157,965 | SH | SOLE | 0 | 0 | 1,157,965 | ||
Wells Fargo & Co. | COM | 949746101 | 10,325 | 186,241 | SH | SOLE | 0 | 0 | 186,241 | ||
Weyerhaeuser Co. | COM | 962166104 | 3,678 | 100,885 | SH | SOLE | 0 | 0 | 100,885 | ||
Williams Partners LP | COM | 96949L105 | 511 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
Xcel Energy Inc. | COM | 98389b100 | 407 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,462 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
Yum! Brands Inc | COM | 988498101 | 3,089 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 12,514 | 112,292 | SH | SOLE | 0 | 0 | 112,292 | ||
Zoetis Inc | COM | 98978V103 | 398 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
eBay Inc | COM | 278642103 | 2,264 | 62,445 | SH | SOLE | 0 | 0 | 62,445 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,410 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 313 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 329 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,382 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,996 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
Centrais Eletricas Brasileiras | FOREIGN | 15234q108 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,195 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 3,893 | 77,322 | SH | SOLE | 0 | 0 | 77,322 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 424 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,796 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | ||
Invesco BLDRS Emerging Markets | FOREIGN | 46090C305 | 352 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 227 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Marine Harvest ASA-SPON ADR | FOREIGN | 56824r205 | 362 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,445 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
Sensata Technologies Holdings | FOREIGN | G8060N102 | 219 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 552 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 1,402 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 99 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 104,575 | 1,991,520 | SH | SOLE | 0 | 0 | 1,991,520 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 276 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,721 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
Tesla Motors | OTHER ASSET | 88160R101 | 237 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 275 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 75 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 225 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,014 | 165,102 | SH | SOLE | 0 | 0 | 165,102 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 464 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 2,730 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 1,996 | 25,555 | SH | SOLE | 0 | 0 | 25,555 |