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 Ser L | CONV PFD | 060505682 | 40,771 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
Wells Fargo & Company | CONV PFD | 949746804 | 4,135 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Allstate Corp Pfd C 10/15 | PFD | 020002838 | 1,707 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Bank of America Pfd Ser LL | PFD | 06055h202 | 2,181 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
BofA KK Pfd Perp Call 0 | PFD | 06053u601 | 9,572 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
Capital One Finl Co Perp Call | PFD | 14040H824 | 5,056 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
Citigroup Pfd 2/12/21 Cal | PFD | 172967317 | 841 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Citigroup 11/23 lib413 | PFD | 172967341 | 1,591 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
Enbridge Inc Pfd. Call | PFD | 29250N477 | 3,980 | 142,645 | SH | SOLE | 0 | 0 | 142,645 | ||
Energy Transfer Partn C 5/15/2 | PFD | 29278N301 | 736 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Goldman Sachs LIBOR67 perp c | PFD | 38144G804 | 970 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Phoenix Companies Inc | PFD | 71902E208 | 594 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Public Storage Pfd C 9/ | PFD | 74460w628 | 6,434 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Public Storage Pfd Perp | PFD | 74460W644 | 6,186 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
Public Storage W Call 1/1 | PFD | 74460W875 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wells Fargo Pfd Fix-to-F | PFD | 949746556 | 2,304 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
3M Company | COM | 88579y101 | 5,055 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
AT&T | COM | 00206r102 | 767 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
AbbVie Inc. | COM | 00287Y109 | 26,920 | 355,521 | SH | SOLE | 0 | 0 | 355,521 | ||
Abbott Laboratories | COM | 002824100 | 135,472 | 1,619,126 | SH | SOLE | 0 | 0 | 1,619,126 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 62,919 | 327,106 | SH | SOLE | 0 | 0 | 327,106 | ||
Air Products & Chemicals Inc | COM | 009158106 | 430 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alibaba Group Holding Ltd. | COM | 01609W102 | 333 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Alliant Energy Corp | COM | 018802108 | 2,455 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
Alphabet, Class A | COM | 02079K305 | 43,101 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
Alphabet, Class C | COM | 02079K107 | 183,075 | 150,185 | SH | SOLE | 0 | 0 | 150,185 | ||
Altria Group, Inc. | COM | 02209s103 | 294 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Amazon.com | COM | 023135106 | 81,749 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
American Electric Power | COM | 025537101 | 684 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
American Express Co. | COM | 025816109 | 1,063 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
American Water Works | COM | 030420103 | 44,226 | 356,000 | SH | SOLE | 0 | 0 | 356,000 | ||
Amgen Inc. | COM | 031162100 | 3,526 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 21,242 | 223,245 | SH | SOLE | 0 | 0 | 223,245 | ||
Anthem Inc | COM | 036752103 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc. | COM | 037833100 | 271,298 | 1,211,314 | SH | SOLE | 0 | 0 | 1,211,314 | ||
Atmos Energy Corp | COM | 049560105 | 495 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Automatic Data Processing Inc. | COM | 053015103 | 735 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Bank of America Corp. | COM | 060505104 | 77,924 | 2,671,388 | SH | SOLE | 0 | 0 | 2,671,388 | ||
Baxter International Inc. | COM | 071813109 | 46,276 | 529,047 | SH | SOLE | 0 | 0 | 529,047 | ||
Becton Dickinson & Co | COM | 075887109 | 98,963 | 391,221 | SH | SOLE | 0 | 0 | 391,221 | ||
Berkshire Hathaway Class A | COM | 084670108 | 451,221 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Berkshire Hathaway Class B | COM | 084670702 | 178,458 | 857,887 | SH | SOLE | 0 | 0 | 857,887 | ||
BlackRock, Inc. | COM | 09247X101 | 2,215 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
Boeing Company | COM | 097023105 | 1,403 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Brown Forman A | COM | 115637100 | 545 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 33 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,625 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
CSX Corp | COM | 126408103 | 287 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,960 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Cardinal Health Inc. | COM | 14149y108 | 596 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Carnival Corporation Cl A | COM | 143658300 | 9,600 | 219,630 | SH | SOLE | 0 | 0 | 219,630 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 292 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Celgene Corporation | COM | 151020104 | 955 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Centerpoint Energy Inc | COM | 15189t107 | 2,052 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | ||
Charles Schwab Corp. | COM | 808513105 | 23,639 | 565,113 | SH | SOLE | 0 | 0 | 565,113 | ||
Check Point Software Technolog | COM | M22465104 | 235 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Chesapeake Energy Corp | COM | 165167107 | 81 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
Chevron Corporation | COM | 166764100 | 38,066 | 320,960 | SH | SOLE | 0 | 0 | 320,960 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 15,133 | 365,533 | SH | SOLE | 0 | 0 | 365,533 | ||
Chubb Ltd | COM | H1467J104 | 708 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Church & Dwight Co. | COM | 171340102 | 293 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Cisco Systems Inc. | COM | 17275R102 | 770 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
Clean Energy Fuels Corp | COM | 184499101 | 155 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Coca Cola Company | COM | 191216100 | 7,822 | 143,679 | SH | SOLE | 0 | 0 | 143,679 | ||
Colgate-Palmolive Co. | COM | 194162103 | 75,776 | 1,030,829 | SH | SOLE | 0 | 0 | 1,030,829 | ||
Columbia Sportswear Company | COM | 198516106 | 1,938 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Comcast Corp CL A | COM | 20030N101 | 802 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
Computer Modelling Group Ltd | COM | 205249105 | 421 | 91,820 | SH | SOLE | 0 | 0 | 91,820 | ||
Computer Services Inc | COM | 20539A105 | 3,091 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
ConforMis Inc | COM | 207171E10 | 43 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825c104 | 637 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
Costco Companies Inc. | COM | 22160k105 | 249,433 | 865,755 | SH | SOLE | 0 | 0 | 865,755 | ||
Cree Inc | COM | 225447101 | 392 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 77 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Dana Holding Corp. | COM | 235825205 | 289 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,740 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
Discovery Inc | COM | 25470F302 | 401 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Dorchester Minerals LP | COM | 25820R105 | 213 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Ecolab, Inc. | COM | 278865100 | 16,491 | 83,270 | SH | SOLE | 0 | 0 | 83,270 | ||
Edison International | COM | 281020107 | 893 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 12,628 | 57,423 | SH | SOLE | 0 | 0 | 57,423 | ||
Emerson Electric | COM | 291011104 | 1,946 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
Enbridge Inc. | COM | 29250n105 | 4,097 | 116,785 | SH | SOLE | 0 | 0 | 116,785 | ||
Enterprise Products Partners | COM | 293792107 | 4,119 | 144,130 | SH | SOLE | 0 | 0 | 144,130 | ||
Estee Lauder Cos. Inc. | COM | 518439104 | 247 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Expeditors International of Wa | COM | 302130109 | 28,066 | 377,793 | SH | SOLE | 0 | 0 | 377,793 | ||
Exxon Mobil | COM | 30231g102 | 18,826 | 266,621 | SH | SOLE | 0 | 0 | 266,621 | ||
FRP Holdings Inc | COM | 30292L107 | 252 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
Facebook Inc | COM | 30303m102 | 16,035 | 90,045 | SH | SOLE | 0 | 0 | 90,045 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 37,829 | 155,695 | SH | SOLE | 0 | 0 | 155,695 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,524 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Fedex Corporation | COM | 31428x106 | 4,335 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
First National Bank of Alaska | COM | 32112j106 | 1,264 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
Franklin Resources | COM | 354613101 | 768 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
General Dynamics Corp | COM | 369550108 | 205 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
General Electric Co. | COM | 369604103 | 807 | 90,261 | SH | SOLE | 0 | 0 | 90,261 | ||
General Mills Inc. | COM | 370334104 | 343 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
Glaxo Smithkline Plc ADR | COM | 37733W105 | 437 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
Hanesbrands, Inc. | COM | 410345102 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 542 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 220 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 381 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Home Depot | COM | 437076102 | 9,624 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
Honeywell Inc. | COM | 438516106 | 814 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Host Hotels & Resorts | COM | 44107p104 | 2,797 | 161,756 | SH | SOLE | 0 | 0 | 161,756 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 322 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
Idacorp Inc. | COM | 451107106 | 306 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Industrias Bachoco | COM | 456463108 | 5,684 | 106,790 | SH | SOLE | 0 | 0 | 106,790 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 296 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Intel Corp. | COM | 458140100 | 1,902 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
International Business Machine | COM | 459200101 | 727 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Intuitive Surgical Inc. | COM | 46120e602 | 702 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Invesco Cleantech ETF | COM | 46137V407 | 17,133 | 384,050 | SH | SOLE | 0 | 0 | 384,050 | ||
J.G. Boswell Company | COM | 101205102 | 1,596 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Johnson & Johnson | COM | 478160104 | 105,305 | 813,919 | SH | SOLE | 0 | 0 | 813,919 | ||
Kansas City Southern | COM | 485170302 | 1,357 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Kellogg Company | COM | 487836108 | 539 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Kimberly Clark | COM | 494368103 | 1,735 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,819 | 233,811 | SH | SOLE | 0 | 0 | 233,811 | ||
LAACO LTD. LP | COM | 505346106 | 1,485 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,171 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
Levi Strauss & Co | COM | 52736r102 | 1,142 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 901 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | ||
Linde PLC | COM | G5494J103 | 230 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Louisiana Central Oil & Gas | COM | 546234204 | 325 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Lowes Cos. Inc. | COM | 548661107 | 385 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Lululemon Athletica Inc | COM | 550021109 | 581 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Mastercard Inc | COM | 57636q104 | 725 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
McDonalds Corp. | COM | 580135101 | 68,476 | 318,924 | SH | SOLE | 0 | 0 | 318,924 | ||
Medtronic PLC | COM | g5960l103 | 4,448 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | ||
Merck & Company Inc. | COM | 58933y105 | 2,651 | 31,489 | SH | SOLE | 0 | 0 | 31,489 | ||
Microsoft Corp. | COM | 594918104 | 224,545 | 1,615,083 | SH | SOLE | 0 | 0 | 1,615,083 | ||
Minerals Technologies Inc. | COM | 603158106 | 340 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 450 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,732 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
NVR Inc | COM | 62944T105 | 558 | 150 | SH | SOLE | 0 | 0 | 150 | ||
National Beverage Corp | COM | 635017106 | 214 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 457 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
NextEra Energy, Inc | COM | 65339F101 | 6,670 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
Nike Inc Class B | COM | 654106103 | 99,304 | 1,057,326 | SH | SOLE | 0 | 0 | 1,057,326 | ||
Norfolk Southern Corp. | COM | 655844108 | 308 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Northrop Grumman Corporation | COM | 666807102 | 509 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,745 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
Novo Nordisk ADR | COM | 670100205 | 161,352 | 3,120,923 | SH | SOLE | 0 | 0 | 3,120,923 | ||
Novozymes A/S | COM | 670108109 | 231 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 603 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Nuvera Communications Inc | COM | 67075V100 | 392 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
OTC Markets Group Inc | COM | 67106f108 | 336 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 348 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
Oneok, Inc. | COM | 682680103 | 11,927 | 161,858 | SH | SOLE | 0 | 0 | 161,858 | ||
Oracle Systems Corp. | COM | 68389X105 | 306 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
PACCAR Inc | COM | 693718108 | 321 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,839 | 113,690 | SH | SOLE | 0 | 0 | 113,690 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 9,070 | 87,553 | SH | SOLE | 0 | 0 | 87,553 | ||
Penske Automotive Group Inc | COM | 70959W103 | 407 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
Pepsico Incorporated | COM | 713448108 | 42,046 | 306,684 | SH | SOLE | 0 | 0 | 306,684 | ||
Pfizer Inc. | COM | 717081103 | 2,014 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
Philip Morris International In | COM | 718172109 | 504 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
Phillips 66 | COM | 718546104 | 2,640 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
Plug Power Inc. | COM | 72919p103 | 142 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Post Holdings Inc | COM | 737446104 | 560 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
Procter & Gamble Co. | COM | 742718109 | 5,647 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
Progressive Corp | COM | 743315103 | 15,055 | 194,884 | SH | SOLE | 0 | 0 | 194,884 | ||
Public Storage Inc. | COM | 74460d109 | 461 | 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 | 2,705 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
Quest Diagnostics | COM | 74834L100 | 819 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
Raytheon Company | COM | 755111507 | 278 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 200 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Roche Holding Ltd. | COM | 771195104 | 582 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,503 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,451 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
Samsung Electronics Pfd | COM | y74718118 | 949 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 57 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Simon Property Group | COM | 828806109 | 10,961 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
Smith & Nephew | COM | 83175m205 | 429 | 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 | 1,574 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Starbucks Corp. | COM | 855244109 | 53,368 | 603,572 | SH | SOLE | 0 | 0 | 603,572 | ||
State Street Corp. | COM | 857477103 | 316 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Stereotaxis Inc. | COM | 85916J409 | 42 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 1,246 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 400 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
Swatch Group | COM | H83949133 | 276 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Sysco Corp. | COM | 871829107 | 9,401 | 118,405 | SH | SOLE | 0 | 0 | 118,405 | ||
TC Pipelines LP | COM | 87233q108 | 3,326 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
TJX Companies, Inc. | COM | 872540109 | 69,253 | 1,242,435 | SH | SOLE | 0 | 0 | 1,242,435 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 859 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
Texas Instruments Inc. | COM | 882508104 | 353 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,879 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
Tower Properties | COM | 891852303 | 635 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Trinity Petroleum | COM | 896556107 | 202 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
U.S. Bancorp | COM | 902973304 | 6,914 | 124,938 | SH | SOLE | 0 | 0 | 124,938 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 58,958 | 982,144 | SH | SOLE | 0 | 0 | 982,144 | ||
Unilever Plc ADR | COM | 904767704 | 27,523 | 457,961 | SH | SOLE | 0 | 0 | 457,961 | ||
Union Pacific Corp. | COM | 907818108 | 2,268 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
United Parcel Service | COM | 911312106 | 20,451 | 170,684 | SH | SOLE | 0 | 0 | 170,684 | ||
United Technologies Corp | COM | 913017109 | 12,525 | 91,748 | SH | SOLE | 0 | 0 | 91,748 | ||
Utah Medical Products Inc | COM | 917488108 | 875 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
V F Corp. | COM | 918204108 | 47,682 | 535,813 | SH | SOLE | 0 | 0 | 535,813 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 746 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Vanguard Growth VIPERs | COM | 922908736 | 3,903 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
Vanguard Health Care ETF | COM | 92204A504 | 100,079 | 596,848 | SH | SOLE | 0 | 0 | 596,848 | ||
Vanguard S&P 500 | COM | 922908363 | 4,305 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 703 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 561 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Verizon Communications | COM | 92343v104 | 5,129 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | ||
Visa Inc - Class A | COM | 92826C839 | 311 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 233 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 35,343 | 297,799 | SH | SOLE | 0 | 0 | 297,799 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,903 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
Walt Disney Company | COM | 254687106 | 151,971 | 1,166,136 | SH | SOLE | 0 | 0 | 1,166,136 | ||
Wells Fargo & Co. | COM | 949746101 | 3,341 | 66,235 | SH | SOLE | 0 | 0 | 66,235 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,557 | 92,316 | SH | SOLE | 0 | 0 | 92,316 | ||
Williams Corp. | COM | 969457100 | 450 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,125 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
Yum! Brands Inc | COM | 988498101 | 3,086 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 10,639 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
Zoetis Inc | COM | 98978V103 | 615 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
eBay Inc | COM | 278642103 | 1,296 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,822 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 327 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 370 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,543 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,369 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 803 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 2,169 | 64,559 | SH | SOLE | 0 | 0 | 64,559 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 336 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,834 | 116,009 | SH | SOLE | 0 | 0 | 116,009 | ||
Invesco BLDRS Emerging Markets | FOREIGN | 46090C305 | 250 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Kore Potash PLC | FOREIGN | G5312W112 | 7 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 204 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
Mowi ASA | FOREIGN | 624678108 | 416 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,117 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
Sensata Technologies Holdings | FOREIGN | G8060N102 | 230 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 647 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,047 | 100,521 | SH | SOLE | 0 | 0 | 100,521 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 190 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 82,549 | 1,683,978 | SH | SOLE | 0 | 0 | 1,683,978 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 233 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,725 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 311 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 73 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
American Funds Inflation Linke | BOND ETF | 02630D105 | 105 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 277 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 986 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | ||
Vanguard Int Inv Fund Adm | BOND ETF | 922031810 | 122 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 505 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 2,248 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 4,959 | 61,180 | SH | SOLE | 0 | 0 | 61,180 |