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 |
|
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 | 31,787 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 3,314 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | 816 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | 1,600 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
Enbridge Inc 6.375 Pfd. Call | PFD | 29250N477 | 3,425 | 145,510 | SH | SOLE | 0 | 0 | 145,510 | ||
Energy Transfer Partn C 5/15/2 | PFD | 29278N301 | 550 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Goldman Sachs LIBOR 67 perp c | PFD | 38144G804 | 798 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 1,649 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Phoenix Companies Inc | PFD | 71902E208 | 549 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
Wells Fargo 5.85 Pfd Fix-to-F | PFD | 949746556 | 2,227 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
3M Company | COM | 88579y101 | 21,268 | 111,617 | SH | SOLE | 0 | 0 | 111,617 | ||
AT&T | COM | 00206r102 | 786 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
AbbVie Inc. | COM | 00287Y109 | 33,420 | 362,515 | SH | SOLE | 0 | 0 | 362,515 | ||
Abbott Laboratories | COM | 002824100 | 120,137 | 1,660,954 | SH | SOLE | 0 | 0 | 1,660,954 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 44,865 | 318,170 | SH | SOLE | 0 | 0 | 318,170 | ||
Air Products & Chemicals Inc | COM | 009158106 | 310 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alibaba Group Holding Ltd. | COM | 01609W102 | 250 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
Alliant Energy Corp | COM | 018802108 | 1,948 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
Alphabet, Class A | COM | 02079K305 | 37,332 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
Alphabet, Class C | COM | 02079K107 | 160,754 | 155,227 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 422 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
Amazon.com | COM | 023135106 | 70,053 | 46,641 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 546 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
American Express Co. | COM | 025816109 | 828 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
American Water Works | COM | 030420103 | 32,314 | 356,000 | SH | SOLE | 0 | 0 | 356,000 | ||
Amgen Inc. | COM | 031162100 | 3,566 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 11,783 | 179,046 | SH | SOLE | 0 | 0 | 179,046 | ||
Anthem Inc | COM | 036752103 | 263 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc. | COM | 037833100 | 193,066 | 1,223,950 | SH | SOLE | 0 | 0 | 1,223,950 | ||
Atmos Energy Corp | COM | 049560105 | 408 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Automatic Data Processing Inc. | COM | 053015103 | 657 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Bank of America Corp. | COM | 060505104 | 66,213 | 2,687,226 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 36,834 | 559,617 | SH | SOLE | 0 | 0 | 559,617 | ||
Becton Dickinson & Co | COM | 075887109 | 89,639 | 397,828 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | COM | 084670108 | 441,864 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Berkshire Hathaway Class B | COM | 084670702 | 195,108 | 955,570 | SH | SOLE | 0 | 0 | 955,570 | ||
BlackRock, Inc. | COM | 09247X101 | 7,679 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
Boeing Company | COM | 097023105 | 1,393 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 489 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Brown Forman A | COM | 115637100 | 507 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 40 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,202 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
CSX Corp | COM | 126408103 | 600 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,399 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,014 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
Carnival Corporation Cl A | COM | 143658300 | 3,763 | 76,325 | SH | SOLE | 0 | 0 | 76,325 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 331 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Celgene Corporation | COM | 151020104 | 617 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Centerpoint Energy Inc | COM | 15189t107 | 2,377 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
Charles Schwab Corp. | COM | 808513105 | 6,025 | 145,083 | SH | SOLE | 0 | 0 | 145,083 | ||
Check Point Software Technolog | COM | 010102642 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Chesapeake Energy Corp | COM | 165167107 | 79 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
Chevron Corporation | COM | 166764100 | 34,535 | 317,451 | SH | SOLE | 0 | 0 | 317,451 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 17,944 | 373,841 | SH | SOLE | 0 | 0 | 373,841 | ||
Chubb Ltd | COM | H1467J104 | 713 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
Church & Dwight Co. | COM | 171340102 | 233 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Cisco Systems Inc. | COM | 17275R102 | 530 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
Clean Energy Fuels Corp | COM | 184499101 | 129 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Coca Cola Company | COM | 191216100 | 7,346 | 155,145 | SH | SOLE | 0 | 0 | 155,145 | ||
Colgate-Palmolive Co. | COM | 194162103 | 62,004 | 1,041,734 | SH | SOLE | 0 | 0 | 1,041,734 | ||
Comcast Corp CL A | COM | 20030N101 | 695 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
Computer Services Inc | COM | 20539A105 | 1,924 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
ConforMis Inc | COM | 207171E10 | 8 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825c104 | 667 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
Costco Companies Inc. | COM | 22160k105 | 185,530 | 910,757 | SH | SOLE | 0 | 0 | 910,757 | ||
Cree Inc | COM | 225447101 | 342 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 84 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Dana Holding Corp. | COM | 235825205 | 273 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,339 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
Discovery Inc | COM | 25470F302 | 440 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Dorchester Minerals LP | COM | 25820R105 | 167 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DowDuPont Inc | COM | 26078J100 | 223 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Duke Energy Corp. | COM | 26441c204 | 202 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EOG Resources, Inc. | COM | 26875p101 | 233 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 12,377 | 83,995 | SH | SOLE | 0 | 0 | 83,995 | ||
Edison International | COM | 281020107 | 757 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 10,293 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | ||
Emerson Electric | COM | 291011104 | 1,815 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
Enbridge Inc. | COM | 29250n105 | 4,589 | 147,657 | SH | SOLE | 0 | 0 | 147,657 | ||
Enterprise Products Partners | COM | 293792107 | 3,566 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Expeditors Internation of Wash | COM | 302130109 | 9,465 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
Exxon Mobil | COM | 30231g102 | 17,788 | 260,863 | SH | SOLE | 0 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292L107 | 251 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Facebook Inc | COM | 30303m102 | 12,287 | 93,726 | SH | SOLE | 0 | 0 | 93,726 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 33,642 | 168,100 | SH | SOLE | 0 | 0 | 168,100 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,859 | 631 | SH | SOLE | 0 | 0 | 631 | ||
First National Bank of Alaska | COM | 32112j106 | 1,460 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
Ford Motor Company | COM | 345370860 | 109 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Franklin Resources | COM | 354613101 | 895 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
General Electric Co. | COM | 369604103 | 750 | 99,088 | SH | SOLE | 0 | 0 | 99,088 | ||
General Mills Inc. | COM | 370334104 | 242 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
Glaxo Smithkline Plc ADR | COM | 37733W105 | 298 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 354 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 354 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Home Depot | COM | 437076102 | 8,488 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
Honeywell Inc. | COM | 438516106 | 604 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,023 | 181,339 | SH | SOLE | 0 | 0 | 181,339 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 202 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Idacorp Inc. | COM | 451107106 | 330 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Industrias Bachoco | COM | 456463108 | 4,095 | 103,511 | SH | SOLE | 0 | 0 | 103,511 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 333 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Intel Corp. | COM | 458140100 | 1,712 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
International Business Machine | COM | 459200101 | 1,103 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
Intuitive Surgical Inc. | COM | 46120e602 | 659 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Invesco Cleantech ETF | COM | 46137V407 | 9,697 | 263,500 | SH | SOLE | 0 | 0 | 263,500 | ||
J.G. Boswell Company | COM | 101205102 | 1,417 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Johnson & Johnson | COM | 478160104 | 115,357 | 893,890 | SH | SOLE | 0 | 0 | 893,890 | ||
KEYW Holding Corp | COM | 493723100 | 653 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kansas City Southern | COM | 485170302 | 979 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Kellogg Company | COM | 487836108 | 558 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
Kimberly Clark | COM | 494368103 | 1,403 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,580 | 232,741 | SH | SOLE | 0 | 0 | 232,741 | ||
LAACO LTD. LP | COM | 505346106 | 1,610 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 1,952 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,211 | 61,960 | SH | SOLE | 0 | 0 | 61,960 | ||
Linde PLC | COM | G5494J103 | 499 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Lockheed Martin Corp. | COM | 539830109 | 730 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
Louisiana Central Oil & Gas | COM | 546234204 | 315 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Lowes Cos. Inc. | COM | 548661107 | 323 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Lululemon Athletica Inc | COM | 550021109 | 411 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Luxottica Group S P A | COM | 55068r202 | 315 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
Mastercard Inc | COM | 57636q104 | 417 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
McDonalds Corp. | COM | 580135101 | 57,008 | 321,048 | SH | SOLE | 0 | 0 | 321,048 | ||
Medtronic PLC | COM | g5960l103 | 3,574 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
Merck & Company Inc. | COM | 58933y105 | 5,222 | 68,339 | SH | SOLE | 0 | 0 | 68,339 | ||
Microsoft Corp. | COM | 594918104 | 162,474 | 1,599,629 | SH | SOLE | 0 | 0 | 1,599,629 | ||
Minerals Technologies Inc. | COM | 603158106 | 329 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 364 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,627 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
NVR Inc | COM | 62944T105 | 470 | 193 | SH | SOLE | 0 | 0 | 193 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 460 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,963 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
Nike Inc Class B | COM | 654106103 | 76,142 | 1,027,002 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 268 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Northrop Grumman Corporation | COM | 666807102 | 326 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,768 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
Novo Nordisk ADR | COM | 670100205 | 143,232 | 3,109,003 | SH | SOLE | 0 | 0 | 3,109,003 | ||
Novozymes A/S | COM | 670108109 | 246 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 490 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Oaktree Capital Group LLC | COM | 674001201 | 2,729 | 68,659 | SH | SOLE | 0 | 0 | 68,659 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 602 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Oneok, Inc. | COM | 682680103 | 9,947 | 184,370 | SH | SOLE | 0 | 0 | 184,370 | ||
Oracle Systems Corp. | COM | 68389X105 | 246 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,555 | 98,335 | SH | SOLE | 0 | 0 | 98,335 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 7,368 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | ||
Penske Automotive Group Inc | COM | 70959W103 | 805 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Pepsico Incorporated | COM | 713448108 | 44,490 | 402,701 | SH | SOLE | 0 | 0 | 402,701 | ||
Pfizer Inc. | COM | 717081103 | 3,210 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | ||
Philip Morris International In | COM | 718172109 | 503 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
Phillips 66 | COM | 718546104 | 2,226 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
Pioneer Railcorp | COM | 723839106 | 126 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 67 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 206 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Post Holdings Inc | COM | 737446104 | 501 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Procter & Gamble Co. | COM | 742718109 | 4,397 | 47,832 | SH | SOLE | 0 | 0 | 47,832 | ||
Progressive Corp | COM | 743315103 | 2,767 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
Public Storage Inc. | COM | 74460d109 | 380 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 2,555 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
Quest Diagnostics | COM | 74834L100 | 563 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
Raytheon Company | COM | 755111507 | 219 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 452 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
Roche Holding Ltd. | COM | 771195104 | 494 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,630 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,519 | 43,234 | SH | SOLE | 0 | 0 | 43,234 | ||
Samsung Electronics Pfd | COM | y74718118 | 818 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 91 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Simon Property Group | COM | 828806109 | 2,715 | 16,163 | SH | SOLE | 0 | 0 | 0 | ||
Smith & Nephew | COM | 83175m205 | 375 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Snap On Tools Corp. | COM | 833034101 | 872 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,907 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Starbucks Corp. | COM | 855244109 | 33,951 | 527,192 | SH | SOLE | 0 | 0 | 527,192 | ||
State Street Corp. | COM | 857477103 | 371 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 13 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 915 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 412 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
Swatch Group | COM | H83949133 | 313 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Sysco Corp. | COM | 871829107 | 7,393 | 117,987 | SH | SOLE | 0 | 0 | 117,987 | ||
TC Pipelines LP | COM | 87233q108 | 2,800 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
TJX Companies, Inc. | COM | 872540109 | 55,035 | 1,230,105 | SH | SOLE | 0 | 0 | 1,230,105 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 833 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
Texas Instruments Inc. | COM | 882508104 | 236 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,072 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
Tower Properties | COM | 891852303 | 619 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 7,190 | 157,321 | SH | SOLE | 0 | 0 | 157,321 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 55,076 | 1,023,718 | SH | SOLE | 0 | 0 | 1,023,718 | ||
Unilever Plc ADR | COM | 904767704 | 34,457 | 659,466 | SH | SOLE | 0 | 0 | 659,466 | ||
Union Pacific Corp. | COM | 907818108 | 2,136 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
United Parcel Service | COM | 911312106 | 90,560 | 928,536 | SH | SOLE | 0 | 0 | 928,536 | ||
United Technologies Corp | COM | 913017109 | 6,491 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 206 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Utah Medical Products Inc | COM | 917488108 | 256 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
V F Corp. | COM | 918204108 | 26,389 | 369,898 | SH | SOLE | 0 | 0 | 369,898 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 611 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Vanguard Growth VIPERs | COM | 922908736 | 2,398 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
Vanguard Health Care ETF | COM | 92204A504 | 86,855 | 540,813 | SH | SOLE | 0 | 0 | 540,813 | ||
Vanguard S&P 500 | COM | 922908363 | 3,521 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 682 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Verizon Communications | COM | 92343v104 | 4,694 | 83,492 | SH | SOLE | 0 | 0 | 83,492 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 498 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 31,975 | 343,262 | SH | SOLE | 0 | 0 | 343,262 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,215 | 61,688 | SH | SOLE | 0 | 0 | 61,688 | ||
Walt Disney Company | COM | 254687106 | 124,103 | 1,131,812 | SH | SOLE | 0 | 0 | 1,131,812 | ||
Wells Fargo & Co. | COM | 949746101 | 8,754 | 189,981 | SH | SOLE | 0 | 0 | 189,981 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,829 | 83,689 | SH | SOLE | 0 | 0 | 83,689 | ||
Williams Corp. | COM | 969457100 | 480 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
Xcel Energy Inc. | COM | 98389b100 | 439 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,070 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
Yum! Brands Inc | COM | 988498101 | 3,049 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 9,309 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
Zoetis Inc | COM | 98978V103 | 405 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
eBay Inc | COM | 278642103 | 952 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,416 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 314 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 288 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,083 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,739 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 957 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 2,273 | 70,176 | SH | SOLE | 0 | 0 | 70,176 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 322 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 2,873 | 153,771 | SH | SOLE | 0 | 0 | 153,771 | ||
Invesco BLDRS Emerging Markets | FOREIGN | 46090C305 | 307 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Kore Potash PLC | FOREIGN | G5312W112 | 46 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Mowi ASA | FOREIGN | 624678108 | 381 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,460 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
Sensata Technologies Holdings | FOREIGN | G8060N102 | 206 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 559 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 3,747 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 52 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 88,287 | 1,872,466 | SH | SOLE | 0 | 0 | 1,872,466 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 229 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,559 | 39,917 | SH | SOLE | 0 | 0 | 39,917 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 228 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 68 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
American Funds Inflation Linke | BOND ETF | 02630D105 | 100 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 261 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 978 | 162,118 | SH | SOLE | 0 | 0 | 162,118 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 449 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 2,265 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 1,737 | 22,280 | SH | SOLE | 0 | 0 | 22,280 |