Bluestein R H & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M Co	COM	88579Y101	1,407	9,117	SH		SOLE		9,117	0	0
ABB Ltd ADR	COM	000375204	835	40,000	SH		SOLE		40,000	0	0
Aegion Corp	COM	00770F104	189	10,000	SH		SOLE		10,000	0	0
Aerovironment Inc	COM	008073108	261	10,000	SH		SOLE		10,000	0	0
AGCO Corp	COM	001084102	284	5,000	SH		SOLE		5,000	0	0
Agrium Inc	COM	008916108	636	6,000	SH		SOLE		6,000	0	0
Airbus Group SE	COM	401225909	648	10,000	SH		SOLE		10,000	0	0
Akorn Inc	COM	009728106	1,017	23,300	SH		SOLE		23,300	0	0
Alibaba Grp Hldgs Sp ADR	COM	01609w102	1,436	17,450	SH		SOLE		17,450	0	0
Allergan PLC	COM	g0177j108	51,704	170,381	SH		SOLE		170,381	0	0
Allianz SE ADR	COM	018805101	627	40,000	SH		SOLE		40,000	0	0
Alumina Ltd ADR	COM	022205108	467	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	42,179	97,167	SH		SOLE		97,167	0	0
Ambarella Inc	COM	g037ax101	1,694	16,500	SH		SOLE		16,500	0	0
Ambev SA Sp ADR	COM	02319v103	610	100,000	SH		SOLE		100,000	0	0
AMERCO	COM	023586100	31,711	97,002	SH		SOLE		97,002	0	0
America Movil SAB de CV ADR	COM	02364W105	746	35,000	SH		SOLE		35,000	0	0
American Elec Power	COM	025537101	212	4,000	SH		SOLE		4,000	0	0
American Water Works	COM	030420103	31,601	649,823	SH		SOLE		649,823	0	0
Anadarko Petroleum	COM	032511107	4,414	56,550	SH		SOLE		56,550	0	0
Anheuser-Busch InBev ADR	COM	03524A108	1,236	10,240	SH		SOLE		10,240	0	0
Apple Inc	COM	037833100	79,590	634,565	SH		SOLE		634,565	0	0
Aqua America Inc	COM	03836W103	306	12,500	SH		SOLE		12,500	0	0
ArcelorMittal NY Reg	COM	03938L104	778	80,000	SH		SOLE		80,000	0	0
Archer Daniels Midland	COM	039483102	338	7,000	SH		SOLE		7,000	0	0
ARM Hldgs PLC ADR	COM	042068106	26,955	547,087	SH		SOLE		547,087	0	0
AstraZeneca PLC ADR	COM	046353108	1,851	29,050	SH		SOLE		29,050	0	0
Athenahealth Inc	COM	04685W103	289	2,522	SH		SOLE		2,522	0	0
Australia & NZ Bnkg Grp ADR	COM	052528304	248	10,000	SH		SOLE		10,000	0	0
Autoliv Inc	COM	052800109	1,576	13,500	SH		SOLE		13,500	0	0
Avago Technologies Ltd	COM	y0486s104	1,329	10,000	SH		SOLE		10,000	0	0
Baidu Inc ADR	COM	056752108	1,533	7,700	SH		SOLE		7,700	0	0
Ballard Power Systems	COM	058586108	717	343,100	SH		SOLE		343,100	0	0
Banco Santander SA ADR	COM	05964H105	498	71,063	SH		SOLE		71,063	0	0
Bank of Montreal	COM	063671101	296	5,000	SH		SOLE		5,000	0	0
Barclays PLC ADR	COM	06738E204	502	30,560	SH		SOLE		30,560	0	0
Barrick Gold Corp	COM	067901108	640	60,000	SH		SOLE		60,000	0	0
Becton Dickinson	COM	075887109	354	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,049	10	SH		SOLE		10	0	0
Berkshire Hathaway Cl B	COM	084670702	3,007	22,095	SH		SOLE		22,095	0	0
BHP Billiton Ltd ADR	COM	088606108	509	12,500	SH		SOLE		12,500	0	0
Biogen IDEC Inc	COM	09062x103	15,201	37,633	SH		SOLE		37,633	0	0
Boeing Co	COM	097023105	30,945	223,075	SH		SOLE		223,075	0	0
BorgWarner Inc	COM	099724106	342	6,020	SH		SOLE		6,020	0	0
Boston Beer Co Cl A	COM	100557107	587	2,530	SH		SOLE		2,530	0	0
Boston Properties Inc REIT	COM	101121101	18,214	150,483	SH		SOLE		150,483	0	0
Boston Scientific Corp	COM	101137107	15,738	889,175	SH		SOLE		889,175	0	0
BP PLC Sp ADR	COM	055622104	2,450	61,300	SH		SOLE		61,300	0	0
BRF SA ADR	COM	10552T107	627	30,000	SH		SOLE		30,000	0	0
Bristol-Myers Squibb	COM	110122108	36,637	550,600	SH		SOLE		550,600	0	0
British Am Tobacco ADR	COM	110448107	758	7,000	SH		SOLE		7,000	0	0
Brookdale Sr Living	COM	112463104	347	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Mgmt	COM	112585104	524	15,000	SH		SOLE		15,000	0	0
Brown-Forman Corp Cl B	COM	115637209	501	5,000	SH		SOLE		5,000	0	0
BT Group PLC ADR	COM	05577E101	709	10,000	SH		SOLE		10,000	0	0
Bunge Ltd	COM	G16962105	351	4,000	SH		SOLE		4,000	0	0
CaesarStone Sdot Yam	COM	M20598104	446	6,500	SH		SOLE		6,500	0	0
Calgon Carbon Corp	COM	129603106	291	15,000	SH		SOLE		15,000	0	0
California Resources Corp	COM	13057q107	368	60,852	SH		SOLE		60,852	0	0
Cameco Corp	COM	13321L108	186	13,000	SH		SOLE		13,000	0	0
Cameron Intl Corp	COM	13342B105	209	4,000	SH		SOLE		4,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,386	24,000	SH		SOLE		24,000	0	0
Canadian Natural Res	COM	136385101	895	32,950	SH		SOLE		32,950	0	0
Canadian Pacific Rwy	COM	13645T100	969	6,050	SH		SOLE		6,050	0	0
Canon Inc ADR	COM	138006309	486	15,000	SH		SOLE		15,000	0	0
Caterpillar Inc	COM	149123101	39,478	465,436	SH		SOLE		465,436	0	0
Cavium Inc	COM	14964U108	344	5,000	SH		SOLE		5,000	0	0
CBL Assoc Ppty REIT	COM	124830100	7,020	433,335	SH		SOLE		433,335	0	0
Celgene Corp	COM	151020104	686	5,925	SH		SOLE		5,925	0	0
Cemex SAB de CV ADR	COM	151290889	714	78,000	SH		SOLE		78,000	0	0
Cepheid Inc	COM	15670R107	367	6,000	SH		SOLE		6,000	0	0
Cerner Corp	COM	156782104	346	5,005	SH		SOLE		5,005	0	0
Check Point Software	COM	M22465104	1,686	21,200	SH		SOLE		21,200	0	0
Cheniere Energy Inc	COM	16411R208	277	4,000	SH		SOLE		4,000	0	0
Chicago Bridge & Iron	COM	167250109	200	4,000	SH		SOLE		4,000	0	0
China Mobile Ltd ADR	COM	16941M109	897	14,000	SH		SOLE		14,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	429	5,000	SH		SOLE		5,000	0	0
China Telecom Corp ADR	COM	169426103	590	10,000	SH		SOLE		10,000	0	0
Chipotle Mex Grill Inc	COM	169656105	1,022	1,690	SH		SOLE		1,690	0	0
Church & Dwight Co	COM	171340102	39,385	485,450	SH		SOLE		485,450	0	0
Citrix Systems Inc	COM	177376100	281	4,000	SH		SOLE		4,000	0	0
Clean Harbors Inc	COM	184496107	269	5,000	SH		SOLE		5,000	0	0
CNH Industrial NV	COM	n20944109	928	100,000	SH		SOLE		100,000	0	0
CNOOC Ltd ADR	COM	126132109	426	3,000	SH		SOLE		3,000	0	0
Coca-Cola Co	COM	191216100	2,163	55,125	SH		SOLE		55,125	0	0
Coca Cola Femsa ADR	COM	191241108	397	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	372	6,190	SH		SOLE		6,190	0	0
Cooper Tire & Rubber	COM	216831107	338	10,000	SH		SOLE		10,000	0	0
Corning Inc	COM	219350105	207	10,500	SH		SOLE		10,500	0	0
Costco Wholesale Corp	COM	22160K105	42,654	315,812	SH		SOLE		315,812	0	0
Covanta Hldg Corp	COM	22282E102	275	13,000	SH		SOLE		13,000	0	0
Cummins Inc	COM	231021106	309	2,355	SH		SOLE		2,355	0	0
Curtiss-Wright Corp	COM	231561101	362	5,000	SH		SOLE		5,000	0	0
CyberArk Software Ltd	COM	m2682v108	565	9,000	SH		SOLE		9,000	0	0
DaVita HealthCare Ptnrs	COM	23918k108	397	5,000	SH		SOLE		5,000	0	0
Devon Energy Corp	COM	25179M103	1,472	24,750	SH		SOLE		24,750	0	0
Dexcom Inc	COM	252131107	1,080	13,500	SH		SOLE		13,500	0	0
Diageo PLC ADR	COM	25243Q205	1,161	10,005	SH		SOLE		10,005	0	0
Dominion Diamond	COM	257287102	140	10,000	SH		SOLE		10,000	0	0
Dow Chemical Co	COM	260543103	27,725	541,817	SH		SOLE		541,817	0	0
Dr Reddy's Lab ADR	COM	256135203	1,438	26,000	SH		SOLE		26,000	0	0
Dril-Quip Inc	COM	262037104	226	3,000	SH		SOLE		3,000	0	0
E I DuPont	COM	263534109	352	5,500	SH		SOLE		5,500	0	0
Eastman Chemical Co	COM	277432100	327	4,000	SH		SOLE		4,000	0	0
Ebay Inc	COM	278642103	1,741	28,904	SH		SOLE		28,904	0	0
Ecolab Inc	COM	278865100	29,856	264,049	SH		SOLE		264,049	0	0
Edwards Lifesciences	COM	28176E108	498	3,495	SH		SOLE		3,495	0	0
Electronic Arts Inc	COM	285512109	452	6,800	SH		SOLE		6,800	0	0
Embraer SA ADR	COM	29082A107	969	32,000	SH		SOLE		32,000	0	0
Enbridge Inc	COM	29250N105	543	11,600	SH		SOLE		11,600	0	0
Encana Corp	COM	292505104	551	50,000	SH		SOLE		50,000	0	0
Energy Transfer Eq LP	COM	29273V100	481	7,500	SH		SOLE		7,500	0	0
Energy Transfer Ptnrs LP	COM	29273R109	268	5,125	SH		SOLE		5,125	0	0
Eni SPA ADR	COM	26874R108	356	10,000	SH		SOLE		10,000	0	0
Equifax Inc	COM	294429105	485	5,000	SH		SOLE		5,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	418	40,000	SH		SOLE		40,000	0	0
Exact Sciences Corp	COM	30063p105	312	10,500	SH		SOLE		10,500	0	0
Expedia Inc	COM	30212P303	437	4,000	SH		SOLE		4,000	0	0
Exxon Mobil Corp	COM	30231G102	39,202	471,178	SH		SOLE		471,178	0	0
F5 Networks Inc	COM	315616102	241	2,000	SH		SOLE		2,000	0	0
Facebook Inc Cl A	COM	30303M102	32,643	380,615	SH		SOLE		380,615	0	0
FedEx Corp	COM	31428X106	255	1,496	SH		SOLE		1,496	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	436	30,000	SH		SOLE		30,000	0	0
FireEye Inc	COM	31816q101	1,391	28,430	SH		SOLE		28,430	0	0
Flir Systems Inc	COM	302445101	663	21,500	SH		SOLE		21,500	0	0
Flowserve Corp	COM	34354P105	237	4,500	SH		SOLE		4,500	0	0
Ford Motor Company	COM	345370860	38,870	2,589,576	SH		SOLE		2,589,576	0	0
Fortinet Inc	COM	34959E109	661	16,000	SH		SOLE		16,000	0	0
Fresenius Med Care ADR	COM	358029106	499	12,000	SH		SOLE		12,000	0	0
GasLog Ltd	COM	G37585109	23,782	1,192,087	SH		SOLE		1,192,087	0	0
GasLog Partners LP	COM	y2687w108	835	36,500	SH		SOLE		36,500	0	0
Generac Hldgs Inc	COM	368736104	465	11,700	SH		SOLE		11,700	0	0
Genesee & Wyoming Cl A	COM	371559105	267	3,500	SH		SOLE		3,500	0	0
Gilead Sciences Inc	COM	375558103	34,229	292,358	SH		SOLE		292,358	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	833	20,000	SH		SOLE		20,000	0	0
Gold Trust	COM	78463V107	1,056	9,396	SH		SOLE		9,396	0	0
Google Inc Cl A	COM	38259p508	930	1,723	SH		SOLE		1,723	0	0
Google Inc Cl C	COM	38259p706	42,794	82,216	SH		SOLE		82,216	0	0
GoPro Inc Cl A	COM	38268T103	10,582	200,720	SH		SOLE		200,720	0	0
Grupo Televisa SA ADR	COM	40049J206	776	20,000	SH		SOLE		20,000	0	0
Gulf Coast Ultra Deep Royalty	COM	40222t104	18	25,000	SH		SOLE		25,000	0	0
Hain Celestial Grp	COM	405217100	655	9,940	SH		SOLE		9,940	0	0
Halcon Resources	COM	40537q209	33	28,500	SH		SOLE		28,500	0	0
Halliburton Co	COM	406216101	360	8,350	SH		SOLE		8,350	0	0
Harman Intl Inds	COM	413086109	357	3,000	SH		SOLE		3,000	0	0
Harris Corp	COM	413875105	308	4,000	SH		SOLE		4,000	0	0
Headwaters Inc	COM	42210p102	182	10,000	SH		SOLE		10,000	0	0
Heico Corp	COM	422806109	350	6,000	SH		SOLE		6,000	0	0
Hess Corp	COM	42809H107	2,660	39,770	SH		SOLE		39,770	0	0
Hitachi Ltd ADR	COM	433578507	659	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	38,406	345,595	SH		SOLE		345,595	0	0
Honda Motor Co ADR	COM	438128308	745	23,000	SH		SOLE		23,000	0	0
Honeywell International	COM	438516106	27,574	270,412	SH		SOLE		270,412	0	0
HSBC Hldgs PLC ADR	COM	404280406	672	15,000	SH		SOLE		15,000	0	0
Huntington Ingalls Inds	COM	446413106	281	2,500	SH		SOLE		2,500	0	0
IBM Corp	COM	459200101	12,086	74,301	SH		SOLE		74,301	0	0
ICICI Bank Ltd ADR	COM	45104G104	521	50,000	SH		SOLE		50,000	0	0
Illumina Inc	COM	452327109	546	2,500	SH		SOLE		2,500	0	0
Imperial Oil Ltd	COM	453038408	1,070	27,700	SH		SOLE		27,700	0	0
Infosys Ltd Sp ADR	COM	456788108	412	26,000	SH		SOLE		26,000	0	0
Intel Corp	COM	458140100	236	7,770	SH		SOLE		7,770	0	0
Intrexon Corp	COM	46122t102	244	5,000	SH		SOLE		5,000	0	0
Intuitive Surgical Inc	COM	46120E602	242	500	SH		SOLE		500	0	0
iShares MSCI EAFE ETF	COM	464287465	731	11,519	SH		SOLE		11,519	0	0
ITC Hldgs Corp	COM	465685105	297	9,230	SH		SOLE		9,230	0	0
ITT Corp	COM	450911201	293	7,000	SH		SOLE		7,000	0	0
Jarden Corp	COM	471109108	34,945	675,258	SH		SOLE		675,258	0	0
Johnson & Johnson	COM	478160104	22,886	234,824	SH		SOLE		234,824	0	0
Johnson Controls	COM	478366107	322	6,500	SH		SOLE		6,500	0	0
JPMorgan Chase & Co	COM	46625H100	211	3,110	SH		SOLE		3,110	0	0
Koninklijke Philips NV	COM	500472303	509	20,000	SH		SOLE		20,000	0	0
L-3 Comm Hldgs	COM	502424104	263	2,320	SH		SOLE		2,320	0	0
Level 3 Communications	COM	52729N308	751	14,250	SH		SOLE		14,250	0	0
LG Display Co Ltd	COM	50186V102	580	50,000	SH		SOLE		50,000	0	0
Lindsay Corp	COM	535555106	308	3,500	SH		SOLE		3,500	0	0
Live Nation Entmt Inc	COM	538034109	275	10,000	SH		SOLE		10,000	0	0
Lockheed Martin Corp	COM	539830109	46,512	250,199	SH		SOLE		250,199	0	0
LogMeIn Inc	COM	54142L109	516	8,000	SH		SOLE		8,000	0	0
Loral Space & Comm	COM	543881106	663	10,500	SH		SOLE		10,500	0	0
Luxottica Grp SPA ADR	COM	55068R202	1,329	20,003	SH		SOLE		20,003	0	0
M&T Bank Corp	COM	55261f104	2,249	18,000	SH		SOLE		18,000	0	0
Madison Square Garden Cl A	COM	55826p100	250	3,000	SH		SOLE		3,000	0	0
Magnum Hunter Res	COM	55973B102	37	20,000	SH		SOLE		20,000	0	0
Masco Corp	COM	574599106	377	14,125	SH		SOLE		14,125	0	0
Mettler-Toledo Intl	COM	592688105	444	1,300	SH		SOLE		1,300	0	0
MGM Resorts Intl	COM	552953101	187	10,250	SH		SOLE		10,250	0	0
Micron Technology	COM	595112103	377	20,000	SH		SOLE		20,000	0	0
Microsoft Corp	COM	594918104	411	9,315	SH		SOLE		9,315	0	0
Mitsubishi UFJ Finl Grp ADR	COM	606822104	866	120,000	SH		SOLE		120,000	0	0
Mobileye NV	COM	n51488117	851	16,000	SH		SOLE		16,000	0	0
Mohawk Industries	COM	608190104	4,114	21,550	SH		SOLE		21,550	0	0
Monsanto Co	COM	61166W101	876	8,215	SH		SOLE		8,215	0	0
Mosaic Co	COM	61945C103	235	5,010	SH		SOLE		5,010	0	0
Motorola Solutions	COM	620076307	1,405	24,500	SH		SOLE		24,500	0	0
Netflix Inc	COM	64110L106	2,529	3,850	SH		SOLE		3,850	0	0
NextEra Energy Inc	COM	65339F101	26,255	267,829	SH		SOLE		267,829	0	0
NICE Systems Ltd Sp ADR	COM	653656108	636	10,000	SH		SOLE		10,000	0	0
Nippon T & T ADR	COM	654624105	907	25,000	SH		SOLE		25,000	0	0
Nokia Corp Sp ADR	COM	654902204	822	120,000	SH		SOLE		120,000	0	0
Northrop Grumman	COM	666807102	638	4,025	SH		SOLE		4,025	0	0
Novartis AG Sp ADR	COM	66987V109	1,505	15,300	SH		SOLE		15,300	0	0
Novo Nordisk A/S ADR	COM	670100205	1,480	27,025	SH		SOLE		27,025	0	0
NTT DOCOMO ADR	COM	62942M201	574	30,000	SH		SOLE		30,000	0	0
Nucor Corp	COM	670346105	220	5,000	SH		SOLE		5,000	0	0
NXP Semiconductors NV	COM	n6596x109	1,115	11,350	SH		SOLE		11,350	0	0
Occidental Petroleum	COM	674599105	271	3,481	SH		SOLE		3,481	0	0
Old Dominion Freight Line	COM	679580100	651	9,489	SH		SOLE		9,489	0	0
Orbital ATK Inc	COM	68557n103	514	7,000	SH		SOLE		7,000	0	0
OSI Systems Inc	COM	671044105	354	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	268	6,500	SH		SOLE		6,500	0	0
Pall Corp	COM	696429307	436	3,500	SH		SOLE		3,500	0	0
Palo Alto Networks Inc	COM	697435105	42,440	242,932	SH		SOLE		242,932	0	0
Panasonic Corp ADR	COM	69832A205	480	35,000	SH		SOLE		35,000	0	0
Pentair PLC	COM	G7S00T104	309	4,500	SH		SOLE		4,500	0	0
PetroChina Co Ltd ADR	COM	71646E100	776	7,000	SH		SOLE		7,000	0	0
Pfizer Inc	COM	717081103	666	19,864	SH		SOLE		19,864	0	0
Phillips 66	COM	718546104	250	3,099	SH		SOLE		3,099	0	0
Plug Power Inc	COM	72919p202	640	261,200	SH		SOLE		261,200	0	0
Plum Creek Timber Co	COM	729251108	325	8,000	SH		SOLE		8,000	0	0
Polypore Intl Inc	COM	73179V103	269	4,500	SH		SOLE		4,500	0	0
Potash Corp	COM	73755L107	774	25,000	SH		SOLE		25,000	0	0
Precision Castparts	COM	740189105	300	1,500	SH		SOLE		1,500	0	0
Priceline Group Inc	COM	741503403	1,295	1,125	SH		SOLE		1,125	0	0
Procter & Gamble Co	COM	742718109	585	7,471	SH		SOLE		7,471	0	0
Proofpoint Inc	COM	743424103	350	5,500	SH		SOLE		5,500	0	0
ProShares UltraShort S&P 500	COM	74347B300	1,874	89,000	SH		SOLE		89,000	0	0
ProShares VIX Short Term Futur	COM	74347w361	289	21,500	SH		SOLE		21,500	0	0
Prudential Financial Inc	COM	744320102	32,959	376,590	SH		SOLE		376,590	0	0
Prudential PLC ADR	COM	74435K204	728	15,000	SH		SOLE		15,000	0	0
Pulte Group Inc	COM	745867101	302	15,000	SH		SOLE		15,000	0	0
Quanta Services Inc	COM	74762E102	288	10,000	SH		SOLE		10,000	0	0
Raytheon Co	COM	755111507	335	3,500	SH		SOLE		3,500	0	0
Red Hat Inc	COM	756577102	541	7,120	SH		SOLE		7,120	0	0
Regal Beloit Corp	COM	758750103	218	3,000	SH		SOLE		3,000	0	0
Restoration Hardware Hldgs	COM	761283100	696	7,125	SH		SOLE		7,125	0	0
Rio Tinto PLC ADR	COM	767204100	412	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	314	2,523	SH		SOLE		2,523	0	0
Rogers Comm Cl B	COM	775109960	532	15,000	SH		SOLE		15,000	0	0
Roper Technologies Inc	COM	776696106	397	2,300	SH		SOLE		2,300	0	0
Royal Bank of Canada	COM	780087102	612	10,000	SH		SOLE		10,000	0	0
Ruby Tuesday Inc	COM	781182100	314	50,000	SH		SOLE		50,000	0	0
Ryl Dutch Shell ADR Cl A	COM	780259206	1,163	20,400	SH		SOLE		20,400	0	0
Salesforce.com Inc	COM	79466L302	348	5,000	SH		SOLE		5,000	0	0
Sanofi Sp ADR	COM	80105N105	991	20,000	SH		SOLE		20,000	0	0
SAP SE ADR	COM	803054204	702	10,000	SH		SOLE		10,000	0	0
Sasol Ltd ADR	COM	803866300	519	14,000	SH		SOLE		14,000	0	0
Schlumberger Ltd	COM	806857108	37,404	433,973	SH		SOLE		433,973	0	0
SeaWorld Entertainment	COM	81282v100	369	20,000	SH		SOLE		20,000	0	0
Service Corp Intl	COM	817565104	294	10,000	SH		SOLE		10,000	0	0
Sherwin Williams Co	COM	824348106	25,204	91,646	SH		SOLE		91,646	0	0
Siemens AG ADR	COM	826197501	812	8,000	SH		SOLE		8,000	0	0
Sigma Aldrich Corp	COM	826552101	311	2,230	SH		SOLE		2,230	0	0
SK Telecom Co ADR	COM	78440P108	744	30,000	SH		SOLE		30,000	0	0
Skyworks Solutions Inc	COM	83088m102	20,558	197,480	SH		SOLE		197,480	0	0
SM Energy Co	COM	78454L100	507	11,000	SH		SOLE		11,000	0	0
Smith & Nephew PLC ADR	COM	83175M205	1,221	35,950	SH		SOLE		35,950	0	0
Snap-On Inc	COM	833034101	398	2,500	SH		SOLE		2,500	0	0
Sociedad Quimica y Minera de C	COM	833635105	280	17,500	SH		SOLE		17,500	0	0
Sotheby's	COM	835898107	226	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	6,400	31,093	SH		SOLE		31,093	0	0
Splunk Inc	COM	848637104	348	5,000	SH		SOLE		5,000	0	0
Sprint Corp	COM	85207U105	91	20,000	SH		SOLE		20,000	0	0
Stanley Black & Decker	COM	854502101	3,154	29,970	SH		SOLE		29,970	0	0
Starbucks Corp	COM	855244109	2,161	40,300	SH		SOLE		40,300	0	0
Statoil ASA ADR	COM	85771P102	448	25,000	SH		SOLE		25,000	0	0
Steel Dynamics Inc	COM	858119100	472	22,800	SH		SOLE		22,800	0	0
Stericycle Inc	COM	858912108	335	2,500	SH		SOLE		2,500	0	0
Stryker Corp	COM	863667101	498	5,215	SH		SOLE		5,215	0	0
Suncor Energy Inc	COM	867224107	433	15,725	SH		SOLE		15,725	0	0
SunEdison Inc	COM	86732Y109	972	32,500	SH		SOLE		32,500	0	0
Syngenta AG ADR	COM	87160A100	816	10,000	SH		SOLE		10,000	0	0
Synovus Finl Corp	COM	87161c501	221	7,177	SH		SOLE		7,177	0	0
T-Mobile US Inc	COM	872590104	948	24,450	SH		SOLE		24,450	0	0
Tableau Software Cl A	COM	87336U105	404	3,500	SH		SOLE		3,500	0	0
Taiwan Semicon Mfg Co ADR	COM	874039100	1,137	50,053	SH		SOLE		50,053	0	0
Tandem Diabetes Care	COM	875372104	163	15,000	SH		SOLE		15,000	0	0
Taser Intl Inc	COM	87651b104	27,909	837,867	SH		SOLE		837,867	0	0
Tata Motors Ltd ADR	COM	876568502	1,206	35,000	SH		SOLE		35,000	0	0
Telefonica SA ADR	COM	879382208	710	50,000	SH		SOLE		50,000	0	0
Telenor ASA ADR	COM	87944W105	328	5,000	SH		SOLE		5,000	0	0
Tempur Sealy Intl Inc	COM	88023u101	330	5,000	SH		SOLE		5,000	0	0
Tenaris SA ADR	COM	88031M109	270	10,000	SH		SOLE		10,000	0	0
Tesaro Inc	COM	881569107	529	9,000	SH		SOLE		9,000	0	0
Tesla Motors Inc	COM	88160R101	697	2,600	SH		SOLE		2,600	0	0
Teva Pharm Ind ADR	COM	881624209	1,182	20,000	SH		SOLE		20,000	0	0
Thoratec Corp	COM	885175307	468	10,500	SH		SOLE		10,500	0	0
Tonix Pharmaceuticals	COM	890260201	3,243	361,575	SH		SOLE		361,575	0	0
Tootsie Roll Industries	COM	890516107	211	6,528	SH		SOLE		6,528	0	0
Toronto Dominion Bank	COM	891160509	429	10,100	SH		SOLE		10,100	0	0
Toyota Motor ADR	COM	892331307	1,338	10,000	SH		SOLE		10,000	0	0
Tractor Supply Co	COM	892356106	420	4,675	SH		SOLE		4,675	0	0
TransCanada Corp	COM	89353D107	406	10,000	SH		SOLE		10,000	0	0
Transocean Ltd	COM	H8817H100	322	20,003	SH		SOLE		20,003	0	0
Trovagene Inc	COM	897238309	254	25,050	SH		SOLE		25,050	0	0
Under Armour Inc Cl A	COM	904311107	35,320	423,301	SH		SOLE		423,301	0	0
Unilever NV (NY Shs)	COM	904784709	1,467	35,057	SH		SOLE		35,057	0	0
Union Pacific Corp	COM	907818108	19,638	205,913	SH		SOLE		205,913	0	0
United Natural Foods Inc	COM	911163103	414	6,500	SH		SOLE		6,500	0	0
United Rentals Inc	COM	911363109	19,150	218,552	SH		SOLE		218,552	0	0
UnitedHealth Grp Inc	COM	91324P102	488	4,000	SH		SOLE		4,000	0	0
US Bancorp	COM	902973304	37,745	869,708	SH		SOLE		869,708	0	0
US Oil Fund LP	COM	91232n108	530	26,675	SH		SOLE		26,675	0	0
Vale SA ADR	COM	91912E105	477	81,000	SH		SOLE		81,000	0	0
Valmont Industries	COM	920253101	297	2,500	SH		SOLE		2,500	0	0
Verint Systems Inc	COM	92343x100	1,157	19,050	SH		SOLE		19,050	0	0
Virtu Financial Cl A	COM	928254101	329	14,000	SH		SOLE		14,000	0	0
Visa Inc Cl A	COM	92826C839	43,077	641,506	SH		SOLE		641,506	0	0
Vista Outdoor Inc	COM	928377100	269	6,000	SH		SOLE		6,000	0	0
VMware Inc Cl A	COM	928563402	300	3,500	SH		SOLE		3,500	0	0
Vodafone Grp PLC ADR	COM	92857W308	1,101	30,199	SH		SOLE		30,199	0	0
Volvo AB ADR	COM	928856400	625	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	253	3,020	SH		SOLE		3,020	0	0
Wabash Natl Corp	COM	929566107	125	10,000	SH		SOLE		10,000	0	0
Walt Disney Co	COM	254687106	53,710	470,559	SH		SOLE		470,559	0	0
Waste Connections Inc	COM	941053100	236	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	334	7,200	SH		SOLE		7,200	0	0
Watts Water Tech Cl A	COM	942749102	259	5,000	SH		SOLE		5,000	0	0
Weatherford Intl PLC	COM	G48833100	614	50,000	SH		SOLE		50,000	0	0
Wells Fargo & Co	COM	949746101	25,089	446,103	SH		SOLE		446,103	0	0
Weyerhaeuser REIT	COM	962166104	392	12,460	SH		SOLE		12,460	0	0
WhiteWave Foods Cl A	COM	966244105	35,239	720,924	SH		SOLE		720,924	0	0
Whiting Petroleum Corp	COM	966387102	435	12,950	SH		SOLE		12,950	0	0
Whole Foods Mkt Inc	COM	966837106	237	6,020	SH		SOLE		6,020	0	0
Wipro Ltd ADR	COM	97651M109	309	25,833	SH		SOLE		25,833	0	0
Xylem Inc	COM	98419M100	371	10,005	SH		SOLE		10,005	0	0
Yelp Inc	COM	985817105	353	8,200	SH		SOLE		8,200	0	0
ZIOPHARM Oncology Inc	COM	98973p101	130	10,811	SH		SOLE		10,811	0	0