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 | CONV PFD | 060505682 | 33,508 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
Wells Fargo & Company | CONV PFD | 949746804 | 3,445 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Citigroup | PFD | 172967317 | 836 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Citigroup | PFD | 172967341 | 1,652 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
Enbridge Inc | PFD | 29250N477 | 3,720 | 143,060 | SH | SOLE | 0 | 0 | 143,060 | ||
Energy Transfer | PFD | 29278N301 | 739 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Goldman Sachs | PFD | 38144G804 | 847 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
JPMorgan Chase | PFD | 481246700 | 1,702 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Phoenix Companies Inc | PFD | 71902E208 | 575 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
Public Storage | PFD | 74460W644 | 5,663 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
Seaspan Corp | PFD | 81254U205 | 208 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Wells Fargo | PFD | 949746556 | 2,281 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
3M Company | COM | 88579y101 | 25,644 | 123,417 | SH | SOLE | 0 | 0 | 123,417 | ||
AT&T | COM | 00206r102 | 662 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
AbbVie Inc. | COM | 00287Y109 | 29,053 | 360,505 | SH | SOLE | 0 | 0 | 360,505 | ||
Abbott Laboratories | COM | 002824100 | 131,107 | 1,640,070 | SH | SOLE | 0 | 0 | 1,640,070 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 56,259 | 319,615 | SH | SOLE | 0 | 0 | 319,615 | ||
Air Products & Chemicals Inc | COM | 009158106 | 370 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 356 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Alliant Energy Corp | COM | 018802108 | 2,148 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
Alphabet, Class A | COM | 02079K305 | 41,371 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | ||
Alphabet, Class C | COM | 02079K107 | 175,141 | 149,271 | SH | SOLE | 0 | 0 | 149,271 | ||
Altria Group, Inc | COM | 02209s103 | 447 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Amazon.com | COM | 023135106 | 82,014 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
American Electric Power | COM | 025537101 | 612 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
American Express Co. | COM | 025816109 | 982 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
American Water Works | COM | 030420103 | 37,117 | 356,000 | SH | SOLE | 0 | 0 | 356,000 | ||
Amgen Inc. | COM | 031162100 | 3,481 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 17,735 | 211,201 | SH | SOLE | 0 | 0 | 211,201 | ||
Anthem Inc | COM | 036752103 | 287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc | COM | 037833100 | 232,310 | 1,223,007 | SH | SOLE | 0 | 0 | 1,223,007 | ||
Atmos Energy Corp | COM | 049560105 | 453 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Automatic Data Processing Inc | COM | 053015103 | 721 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Bank of America Corp | COM | 060505104 | 73,909 | 2,678,831 | SH | SOLE | 0 | 0 | 2,678,831 | ||
Baxter International Inc | COM | 071813109 | 43,284 | 532,333 | SH | SOLE | 0 | 0 | 532,333 | ||
Becton Dickinson & Co | COM | 075887109 | 97,759 | 391,458 | SH | SOLE | 0 | 0 | 391,458 | ||
Berkshire Hathaway Class A | COM | 084670108 | 436,159 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Berkshire Hathaway Class B | COM | 084670702 | 170,128 | 846,869 | SH | SOLE | 0 | 0 | 846,869 | ||
BlackRock, Inc | COM | 09247X101 | 2,535 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
Boeing Company | COM | 097023105 | 1,716 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Bristol Myers Squibb Co | COM | 110122108 | 448 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Brown Forman A | COM | 115637100 | 523 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
CASI Pharmaceuticals Inc | COM | 14757U109 | 29 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,454 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
CSX Corp | COM | 126408103 | 722 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,825 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Cardinal Health Inc. | COM | 14149y108 | 608 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Carnival Corporation Cl A | COM | 143658300 | 5,745 | 113,275 | SH | SOLE | 0 | 0 | 113,275 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 316 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Celgene Corporation | COM | 151020104 | 908 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Centerpoint Energy Inc | COM | 15189t107 | 2,451 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
Charles Schwab Corp | COM | 808513105 | 15,161 | 354,553 | SH | SOLE | 0 | 0 | 354,553 | ||
Check Point Software Technolog | COM | M22465104 | 304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Chesapeake Energy Corp | COM | 165167107 | 116 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
Chevron Corporation | COM | 166764100 | 39,679 | 322,124 | SH | SOLE | 0 | 0 | 322,124 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 18,634 | 365,451 | SH | SOLE | 0 | 0 | 365,451 | ||
Chubb Ltd | COM | H1467J104 | 682 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
Church & Dwight Co | COM | 171340102 | 253 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Cisco Systems Inc | COM | 17275R102 | 794 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
Clean Energy Fuels Corp | COM | 184499101 | 232 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Coca Cola Company | COM | 191216100 | 6,973 | 148,806 | SH | SOLE | 0 | 0 | 148,806 | ||
Colgate-Palmolive Co | COM | 194162103 | 70,754 | 1,032,306 | SH | SOLE | 0 | 0 | 1,032,306 | ||
Columbia Sportswear Company | COM | 198516106 | 1,563 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Comcast Corp CL A | COM | 20030N101 | 816 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
Computer Services Inc | COM | 20539A105 | 2,143 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
ConforMis Inc | COM | 207171E10 | 66 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825c104 | 726 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
Costco Companies Inc | COM | 22160k105 | 211,006 | 871,422 | SH | SOLE | 0 | 0 | 871,422 | ||
Cree Inc | COM | 225447101 | 458 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 84 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Dana Holding Corp | COM | 235825205 | 355 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,710 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
Discovery Inc | COM | 25470F302 | 433 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
Dorchester Minerals LP | COM | 25820R105 | 208 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Duke Energy Corp | COM | 26441c204 | 210 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EOG Resources, Inc | COM | 26875p101 | 254 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc | COM | 278865100 | 14,793 | 83,795 | SH | SOLE | 0 | 0 | 83,795 | ||
Edison International | COM | 281020107 | 826 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 10,940 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
Emerson Electric | COM | 291011104 | 2,070 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
Enbridge Inc | COM | 29250n105 | 5,376 | 148,268 | SH | SOLE | 0 | 0 | 148,268 | ||
Enterprise Products Partners | COM | 293792107 | 4,223 | 145,130 | SH | SOLE | 0 | 0 | 145,130 | ||
Estee Lauder Cos. Inc | COM | 518439104 | 205 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Expeditors International of Wa | COM | 302130109 | 10,550 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
Exxon Mobil | COM | 30231g102 | 21,184 | 262,179 | SH | SOLE | 0 | 0 | 262,179 | ||
FRP Holdings Inc | COM | 30292L107 | 260 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Facebook Inc | COM | 30303m102 | 15,222 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
FactSet Research Systems Inc | COM | 303075105 | 38,918 | 156,755 | SH | SOLE | 0 | 0 | 156,755 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 5,084 | 620 | SH | SOLE | 0 | 0 | 620 | ||
First National Bank of Alaska | COM | 32112j106 | 1,497 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Ford Motor Company | COM | 345370860 | 125 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Franklin Resources | COM | 354613101 | 1,012 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
General Electric Co | COM | 369604103 | 1,000 | 100,076 | SH | SOLE | 0 | 0 | 100,076 | ||
General Mills Inc | COM | 370334104 | 322 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
Glaxo Smithkline Plc ADR | COM | 37733W105 | 326 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 477 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Healthcare Trust of America I | COM | 42225P501 | 214 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co | COM | 427848106 | 330 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Home Depot | COM | 437076102 | 7,973 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | ||
Honeywell Inc | COM | 438516106 | 711 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,365 | 178,029 | SH | SOLE | 0 | 0 | 178,029 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 230 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Idacorp Inc | COM | 451107106 | 335 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Industrias Bachoco | COM | 456463108 | 5,096 | 110,548 | SH | SOLE | 0 | 0 | 110,548 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 310 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Intel Corp | COM | 458140100 | 1,959 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
International Business Machine | COM | 459200101 | 1,353 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
Intuitive Surgical Inc | COM | 46120e602 | 727 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Invesco Cleantech ETF | COM | 46137V407 | 12,793 | 303,500 | SH | SOLE | 0 | 0 | 303,500 | ||
J.G. Boswell Company | COM | 101205102 | 1,688 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Johnson & Johnson | COM | 478160104 | 111,726 | 799,243 | SH | SOLE | 0 | 0 | 799,243 | ||
KEYW Holding Corp | COM | 493723100 | 841 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kansas City Southern | COM | 485170302 | 1,290 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Kellogg Company | COM | 487836108 | 446 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Kimberly Clark | COM | 494368103 | 1,514 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,649 | 232,341 | SH | SOLE | 0 | 0 | 232,341 | ||
LAACO LTD. LP | COM | 505346106 | 1,481 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,321 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,433 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | ||
Linde PLC | COM | G5494J103 | 554 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Lockheed Martin Corp | COM | 539830109 | 837 | 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 | 514 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Lululemon Athletica Inc | COM | 550021109 | 521 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Mastercard Inc | COM | 57636q104 | 532 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
McDonalds Corp | COM | 580135101 | 60,044 | 316,186 | SH | SOLE | 0 | 0 | 316,186 | ||
Medtronic PLC | COM | g5960l103 | 3,503 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
Merck & Company Inc | COM | 58933y105 | 5,401 | 64,939 | SH | SOLE | 0 | 0 | 64,939 | ||
Microsoft Corp. | COM | 594918104 | 190,556 | 1,615,700 | SH | SOLE | 0 | 0 | 1,615,700 | ||
Minerals Technologies Inc | COM | 603158106 | 376 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 454 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Morgan J.P. Chase & Co | COM | 46625h100 | 1,719 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
NVR Inc | COM | 62944T105 | 493 | 178 | SH | SOLE | 0 | 0 | 178 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 484 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Netflix, Inc | COM | 64110l106 | 220 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,548 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
Nike Inc Class B | COM | 654106103 | 87,276 | 1,036,407 | SH | SOLE | 0 | 0 | 1,036,407 | ||
Norfolk Southern Corp | COM | 655844108 | 310 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Northrop Grumman Corporation | COM | 666807102 | 359 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,962 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
Novo Nordisk ADR | COM | 670100205 | 162,974 | 3,115,538 | SH | SOLE | 0 | 0 | 3,115,538 | ||
Novozymes A/S | COM | 670108109 | 253 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nuance Communications, Inc | COM | 67020Y100 | 626 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Oaktree Capital Group LLC | COM | 674001201 | 3,593 | 72,359 | SH | SOLE | 0 | 0 | 72,359 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 649 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Oneok, Inc | COM | 682680103 | 12,235 | 175,190 | SH | SOLE | 0 | 0 | 175,190 | ||
Oracle Systems Corp | COM | 68389X105 | 298 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 3,125 | 100,535 | SH | SOLE | 0 | 0 | 100,535 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,110 | 87,728 | SH | SOLE | 0 | 0 | 87,728 | ||
Penske Automotive Group Inc | COM | 70959W103 | 819 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
Pepsico Incorporated | COM | 713448108 | 40,811 | 333,017 | SH | SOLE | 0 | 0 | 333,017 | ||
Pfizer Inc | COM | 717081103 | 3,160 | 74,414 | SH | SOLE | 0 | 0 | 74,414 | ||
Philip Morris International In | COM | 718172109 | 631 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
Phillips 66 | COM | 718546104 | 2,504 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
Pioneer Railcorp | COM | 723839106 | 131 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc | COM | 72919p103 | 130 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 226 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Post Holdings Inc | COM | 737446104 | 614 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Procter & Gamble Co | COM | 742718109 | 4,712 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
Progressive Corp | COM | 743315103 | 3,693 | 51,223 | SH | SOLE | 0 | 0 | 51,223 | ||
Public Storage Inc | COM | 74460d109 | 409 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PureSpectrum Inc | COM | 74624D102 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Qualcomm, Inc | COM | 747525103 | 2,625 | 46,031 | SH | SOLE | 0 | 0 | 46,031 | ||
Quest Diagnostics | COM | 74834L100 | 688 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
Raytheon Company | COM | 755111507 | 260 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 505 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
Roche Holding Ltd. | COM | 771195104 | 539 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
Rockwell Automation, Inc | COM | 773903109 | 235 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,716 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,675 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
Samsung Electronics Pfd | COM | y74718118 | 918 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 102 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Simon Property Group | COM | 828806109 | 3,505 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
Smith & Nephew | COM | 83175m205 | 358 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
Snap On Tools Corp | COM | 833034101 | 939 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,532 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Starbucks Corp | COM | 855244109 | 41,970 | 564,572 | SH | SOLE | 0 | 0 | 564,572 | ||
State Street Corp | COM | 857477103 | 387 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 23 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 1,235 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 396 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
Swatch Group | COM | H83949133 | 305 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Sysco Corp | COM | 871829107 | 8,078 | 120,993 | SH | SOLE | 0 | 0 | 120,993 | ||
TC Pipelines LP | COM | 87233q108 | 3,190 | 85,383 | SH | SOLE | 0 | 0 | 85,383 | ||
TJX Companies, Inc | COM | 872540109 | 65,957 | 1,239,560 | SH | SOLE | 0 | 0 | 1,239,560 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 956 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
Teradata Corp | COM | 88076W103 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Texas Instruments Inc | COM | 882508104 | 277 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,757 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
Tower Properties | COM | 891852303 | 625 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 6,621 | 137,388 | SH | SOLE | 0 | 0 | 137,388 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 57,847 | 992,403 | SH | SOLE | 0 | 0 | 992,403 | ||
Unilever Plc ADR | COM | 904767704 | 26,898 | 466,006 | SH | SOLE | 0 | 0 | 466,006 | ||
Union Pacific Corp | COM | 907818108 | 2,506 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
United Parcel Service | COM | 911312106 | 103,299 | 924,458 | SH | SOLE | 0 | 0 | 924,458 | ||
United Technologies Corp | COM | 913017109 | 8,038 | 62,361 | SH | SOLE | 0 | 0 | 62,361 | ||
UnitedHealth Group Inc | COM | 91324p102 | 204 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Utah Medical Products Inc | COM | 917488108 | 245 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
V F Corp | COM | 918204108 | 43,521 | 500,758 | SH | SOLE | 0 | 0 | 500,758 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 684 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Vanguard Growth VIPERs | COM | 922908736 | 3,430 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
Vanguard Health Care ETF | COM | 92204A504 | 100,285 | 581,427 | SH | SOLE | 0 | 0 | 581,427 | ||
Vanguard S&P 500 | COM | 922908363 | 3,927 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 673 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Varian Medical Systems Inc | COM | 92220P105 | 783 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Verizon Communications | COM | 92343v104 | 5,426 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
Visa Inc - Class A | COM | 92826C839 | 218 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 451 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
Wal Mart Stores, Inc | COM | 931142103 | 30,010 | 307,703 | SH | SOLE | 0 | 0 | 307,703 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,905 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | ||
Walt Disney Company | COM | 254687106 | 126,973 | 1,143,593 | SH | SOLE | 0 | 0 | 1,143,593 | ||
Wells Fargo & Co | COM | 949746101 | 9,010 | 186,460 | SH | SOLE | 0 | 0 | 186,460 | ||
Weyerhaeuser Co | COM | 962166104 | 2,521 | 95,709 | SH | SOLE | 0 | 0 | 95,709 | ||
Williams Corp | COM | 969457100 | 582 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
Xcel Energy Inc | COM | 98389b100 | 500 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,433 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
Yum! Brands Inc | COM | 988498101 | 3,311 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 11,048 | 86,516 | SH | SOLE | 0 | 0 | 86,516 | ||
Zoetis Inc | COM | 98978V103 | 476 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
eBay Inc | COM | 278642103 | 1,248 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,590 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 339 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 342 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,189 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,082 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
Compania Cervecerias Unidas S | FOREIGN | 204429104 | 1,113 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 2,799 | 69,054 | SH | SOLE | 0 | 0 | 69,054 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 320 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 3,500 | 175,542 | SH | SOLE | 0 | 0 | 175,542 | ||
Invesco BLDRS Emerging Markets | FOREIGN | 46090C305 | 351 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Kore Potash PLC | FOREIGN | G5312W112 | 13 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Liberty Global Inc. Ser C | FOREIGN | g5480u120 | 206 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Mowi ASA | FOREIGN | 624678108 | 403 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,533 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
Sensata Technologies Holdings | FOREIGN | G8060N102 | 207 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 645 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,285 | 100,834 | SH | SOLE | 0 | 0 | 100,834 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 60 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 105,563 | 2,041,443 | SH | SOLE | 0 | 0 | 2,041,443 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 259 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,636 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 254 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 74 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
American Funds Inflation Linke | BOND ETF | 02630D105 | 103 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 267 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,021 | 162,127 | SH | SOLE | 0 | 0 | 162,127 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 482 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 2,414 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 1,937 | 24,280 | SH | SOLE | 0 | 0 | 24,280 |