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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,639	9,178	SH		SOLE		9,178	0	0
ABB Ltd ADR	COM	000375204	632	30,000	SH		SOLE		30,000	0	0
Activision Blizzard Inc	COM	00507v109	542	15,000	SH		SOLE		15,000	0	0
Aegion Corp	COM	00770F104	284	12,000	SH		SOLE		12,000	0	0
Aerovironment Inc	COM	008073108	215	8,000	SH		SOLE		8,000	0	0
AGCO Corp	COM	001084102	289	5,000	SH		SOLE		5,000	0	0
Agilent Technologies	COM	00846u101	419	9,200	SH		SOLE		9,200	0	0
Agrium Inc	COM	008916108	402	4,000	SH		SOLE		4,000	0	0
Alibaba Grp Hldgs Sp ADR	COM	01609w102	593	6,750	SH		SOLE		6,750	0	0
Align Technology Inc	COM	016255101	291	3,032	SH		SOLE		3,032	0	0
Allergan PLC	COM	g0177j108	420	2,001	SH		SOLE		2,001	0	0
Allianz SE ADR	COM	018805101	330	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl C	COM	02079k107	58,497	75,791	SH		SOLE		75,791	0	0
Alumina Ltd ADR	COM	022205108	522	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	48,034	64,057	SH		SOLE		64,057	0	0
Ambev SA Sp ADR	COM	02319v103	347	70,747	SH		SOLE		70,747	0	0
Amer Axle & Mfg Hldgs	COM	024061103	193	10,000	SH		SOLE		10,000	0	0
AMERCO	COM	023586100	397	1,073	SH		SOLE		1,073	0	0
American Elec Power	COM	025537101	397	6,300	SH		SOLE		6,300	0	0
American Water Works	COM	030420103	40,423	558,637	SH		SOLE		558,637	0	0
Amphastar Pharma Inc	COM	03209r103	368	20,000	SH		SOLE		20,000	0	0
Anadarko Petroleum	COM	032511107	819	11,750	SH		SOLE		11,750	0	0
Anheuser-Busch InBev SA NV ADR	COM	03524A108	583	5,525	SH		SOLE		5,525	0	0
Apache Corp	COM	037411105	35,500	559,316	SH		SOLE		559,316	0	0
Apple Inc	COM	037833100	62,482	539,473	SH		SOLE		539,473	0	0
Aqua America Inc	COM	03836W103	376	12,500	SH		SOLE		12,500	0	0
ArcelorMittal NY Reg	COM	03938L104	219	30,000	SH		SOLE		30,000	0	0
Arconic Inc	COM	03965l100	185	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC Sp ADR	COM	046353108	3,102	113,550	SH		SOLE		113,550	0	0
Athenahealth Inc	COM	04685W103	215	2,048	SH		SOLE		2,048	0	0
Autoliv Inc	COM	052800109	907	8,016	SH		SOLE		8,016	0	0
Baidu Inc ADR	COM	056752108	298	1,810	SH		SOLE		1,810	0	0
Ballard Power Systems	COM	058586108	330	200,000	SH		SOLE		200,000	0	0
Banco Santander SA ADR	COM	05964H105	265	51,063	SH		SOLE		51,063	0	0
Bank of Montreal	COM	063671101	360	5,000	SH		SOLE		5,000	0	0
Barclays PLC Sp ADR	COM	06738E204	171	15,560	SH		SOLE		15,560	0	0
Barrick Gold Corp	COM	067901108	31,170	1,950,535	SH		SOLE		1,950,535	0	0
Becton Dickinson	COM	075887109	414	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,441	10	SH		SOLE		10	0	0
Berkshire Hathaway Cl B	COM	084670702	805	4,940	SH		SOLE		4,940	0	0
Berry Plastics Grp Inc	COM	08579w103	265	5,435	SH		SOLE		5,435	0	0
BHP Billiton Ltd ADR	COM	088606108	358	10,000	SH		SOLE		10,000	0	0
BorgWarner Inc	COM	099724106	237	6,000	SH		SOLE		6,000	0	0
Boston Properties Inc REIT	COM	101121101	289	2,300	SH		SOLE		2,300	0	0
Boston Scientific Corp	COM	101137107	704	32,540	SH		SOLE		32,540	0	0
BP PLC Sp ADR	COM	055622104	1,024	27,404	SH		SOLE		27,404	0	0
BRF SA ADR	COM	10552T107	177	12,000	SH		SOLE		12,000	0	0
Brink's Co	COM	109696104	206	5,000	SH		SOLE		5,000	0	0
Bristol-Myers Squibb	COM	110122108	24,187	413,877	SH		SOLE		413,877	0	0
British Am Tobacco ADR	COM	110448107	794	7,046	SH		SOLE		7,046	0	0
Brookdale Sr Living	COM	112463104	124	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	330	10,000	SH		SOLE		10,000	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	297	10,000	SH		SOLE		10,000	0	0
Brown-Forman Corp Cl B	COM	115637209	449	10,000	SH		SOLE		10,000	0	0
BT Group PLC ADR	COM	05577E101	461	20,000	SH		SOLE		20,000	0	0
Calgon Carbon Corp	COM	129603106	255	15,000	SH		SOLE		15,000	0	0
California Water Srvc	COM	130788102	203	6,000	SH		SOLE		6,000	0	0
Cameco Corp	COM	13321L108	105	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	882	13,089	SH		SOLE		13,089	0	0
Canadian Natural Resources	COM	136385101	829	26,000	SH		SOLE		26,000	0	0
Canadian Pacific Rwy	COM	13645T100	596	4,175	SH		SOLE		4,175	0	0
Canon Inc ADR	COM	138006309	225	8,000	SH		SOLE		8,000	0	0
Caterpillar Inc	COM	149123101	40,628	438,080	SH		SOLE		438,080	0	0
CBL Assoc Ppty REIT	COM	124830100	3,272	284,500	SH		SOLE		284,500	0	0
CBS Corp Cl B	COM	124857202	323	5,075	SH		SOLE		5,075	0	0
Celgene Corp	COM	151020104	1,076	9,300	SH		SOLE		9,300	0	0
Cemex SAB de CV ADR	COM	151290889	326	40,550	SH		SOLE		40,550	0	0
CF Industries Hldgs Inc	COM	125269100	315	10,000	SH		SOLE		10,000	0	0
Check Point Software	COM	M22465104	1,099	13,015	SH		SOLE		13,015	0	0
Cheniere Energy Inc	COM	16411r208	209	5,035	SH		SOLE		5,035	0	0
Chesapeake Energy	COM	165167107	81	11,500	SH		SOLE		11,500	0	0
China Mobile Ltd ADR	COM	16941m109	267	5,100	SH		SOLE		5,100	0	0
China Petro & Chem Corp ADR	COM	16941R108	355	5,000	SH		SOLE		5,000	0	0
China Telecom Corp ADR	COM	169426103	369	8,000	SH		SOLE		8,000	0	0
Chubb Ltd	COM	h1467j104	29,058	219,938	SH		SOLE		219,938	0	0
Church & Dwight Co	COM	171340102	810	18,330	SH		SOLE		18,330	0	0
Cisco Systems Inc	COM	17275r102	204	6,744	SH		SOLE		6,744	0	0
Citrix Systems Inc	COM	177376100	268	3,000	SH		SOLE		3,000	0	0
Clean Harbors Inc	COM	184496107	278	5,000	SH		SOLE		5,000	0	0
CNH Industrial NV	COM	n20944109	435	50,000	SH		SOLE		50,000	0	0
CNOOC Ltd ADR	COM	126132109	372	3,000	SH		SOLE		3,000	0	0
Coca-Cola Co	COM	191216100	225	5,415	SH		SOLE		5,415	0	0
Coca Cola Femsa ADR	COM	191241108	318	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	42,637	617,480	SH		SOLE		617,480	0	0
Corning Inc	COM	219350105	243	10,000	SH		SOLE		10,000	0	0
Costco Wholesale Corp	COM	22160K105	42,283	264,090	SH		SOLE		264,090	0	0
Covanta Hldg Corp	COM	22282E102	156	10,000	SH		SOLE		10,000	0	0
Cummins Inc	COM	231021106	342	2,500	SH		SOLE		2,500	0	0
Curtiss-Wright Corp	COM	231561101	492	5,000	SH		SOLE		5,000	0	0
Darden Restaurants	COM	237194105	364	5,000	SH		SOLE		5,000	0	0
DaVita Inc	COM	23918k108	321	5,000	SH		SOLE		5,000	0	0
Deere & Co	COM	244199105	1,494	14,500	SH		SOLE		14,500	0	0
Delphi Automotive PLC	COM	g27823106	842	12,500	SH		SOLE		12,500	0	0
Devon Energy Corp	COM	25179M103	1,657	36,275	SH		SOLE		36,275	0	0
DexCom Inc	COM	252131107	6,026	100,933	SH		SOLE		100,933	0	0
Diageo PLC ADR	COM	25243Q205	832	8,000	SH		SOLE		8,000	0	0
Dominion Diamond	COM	257287102	97	10,000	SH		SOLE		10,000	0	0
Dr Reddy's Lab ADR	COM	256135203	906	20,000	SH		SOLE		20,000	0	0
Dril-Quip Inc	COM	262037104	240	4,000	SH		SOLE		4,000	0	0
Duke Energy Corp	COM	26441C204	202	2,600	SH		SOLE		2,600	0	0
Eagle Materials Inc	COM	26969p108	2,120	21,516	SH		SOLE		21,516	0	0
Eastman Chemical Co	COM	277432100	301	4,000	SH		SOLE		4,000	0	0
Ecolab Inc	COM	278865100	34,232	292,032	SH		SOLE		292,032	0	0
Edwards Lifesciences	COM	28176E108	8,698	92,825	SH		SOLE		92,825	0	0
Embraer SA ADR	COM	29082A107	424	22,000	SH		SOLE		22,000	0	0
Enbridge Inc	COM	29250N105	632	15,000	SH		SOLE		15,000	0	0
Encana Corp	COM	292505104	646	55,000	SH		SOLE		55,000	0	0
Eni SPA ADR	COM	26874R108	322	10,000	SH		SOLE		10,000	0	0
Equifax Inc	COM	294429105	303	2,565	SH		SOLE		2,565	0	0
Ericsson LM Tel Sp ADR	COM	294821608	204	35,000	SH		SOLE		35,000	0	0
Expedia Inc	COM	30212P303	283	2,500	SH		SOLE		2,500	0	0
Exxon Mobil Corp	COM	30231G102	46,853	519,090	SH		SOLE		519,090	0	0
Facebook Inc Cl A	COM	30303M102	41,121	357,419	SH		SOLE		357,419	0	0
FedEx Corp	COM	31428X106	238	1,278	SH		SOLE		1,278	0	0
Ferrari NV	COM	n3167y103	1,105	19,000	SH		SOLE		19,000	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	730	80,000	SH		SOLE		80,000	0	0
Flir Systems Inc	COM	302445101	1,249	34,500	SH		SOLE		34,500	0	0
Flowserve Corp	COM	34354P105	216	4,500	SH		SOLE		4,500	0	0
Fluor Corp	COM	343412102	210	4,000	SH		SOLE		4,000	0	0
Ford Motor Company	COM	345370860	25,008	2,061,667	SH		SOLE		2,061,667	0	0
Fortinet Inc	COM	34959E109	303	10,060	SH		SOLE		10,060	0	0
Freeport-McMoRan Inc	COM	35671D857	287	21,745	SH		SOLE		21,745	0	0
Fresenius Med Care ADR	COM	358029106	511	12,100	SH		SOLE		12,100	0	0
GasLog Ltd	COM	G37585109	644	40,000	SH		SOLE		40,000	0	0
GasLog Partners LP	COM	y2687w108	308	15,000	SH		SOLE		15,000	0	0
Generac Hldgs Inc	COM	368736104	204	5,000	SH		SOLE		5,000	0	0
General Electric Co	COM	369604103	361	11,423	SH		SOLE		11,423	0	0
Genesee & Wyoming Cl A	COM	371559105	243	3,500	SH		SOLE		3,500	0	0
Gilead Sciences Inc	COM	375558103	262	3,665	SH		SOLE		3,665	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	969	25,164	SH		SOLE		25,164	0	0
Gold Trust	COM	78463V107	1,204	10,981	SH		SOLE		10,981	0	0
Goldman Sachs Grp	COM	38141G104	299	1,250	SH		SOLE		1,250	0	0
Grupo Televisa SA Sp ADR	COM	40049j206	209	10,000	SH		SOLE		10,000	0	0
Hain Celestial Grp	COM	405217100	442	11,325	SH		SOLE		11,325	0	0
Halliburton Co	COM	406216101	325	6,000	SH		SOLE		6,000	0	0
Harley-Davidson Inc	COM	412822108	1,225	21,000	SH		SOLE		21,000	0	0
Harris Corp	COM	413875105	512	5,000	SH		SOLE		5,000	0	0
Heico Corp	COM	422806109	386	5,000	SH		SOLE		5,000	0	0
Henry Schein Inc	COM	806407102	15,264	100,616	SH		SOLE		100,616	0	0
Hess Corp	COM	42809H107	11,009	176,730	SH		SOLE		176,730	0	0
Hill-Rom Hldgs Inc	COM	431475102	225	4,000	SH		SOLE		4,000	0	0
Hitachi Ltd ADR	COM	433578507	540	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	38,840	289,678	SH		SOLE		289,678	0	0
Honda Motor Co ADR	COM	438128308	292	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	37,946	327,545	SH		SOLE		327,545	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	408	10,145	SH		SOLE		10,145	0	0
IBM Corp	COM	459200101	7,660	46,149	SH		SOLE		46,149	0	0
ICICI Bank Ltd ADR	COM	45104G104	375	50,000	SH		SOLE		50,000	0	0
Illumina Inc	COM	452327109	256	2,000	SH		SOLE		2,000	0	0
Imperial Oil Ltd	COM	453038408	527	15,150	SH		SOLE		15,150	0	0
Infosys Ltd Sp ADR	COM	456788108	386	26,000	SH		SOLE		26,000	0	0
Ingersoll-Rand PLC	COM	g47791101	5,598	74,600	SH		SOLE		74,600	0	0
Intel Corp	COM	458140100	809	22,305	SH		SOLE		22,305	0	0
InterDigital Inc	COM	45867g101	365	4,000	SH		SOLE		4,000	0	0
Intuitive Surgical Inc	COM	46120e602	9,140	14,412	SH		SOLE		14,412	0	0
iRobot Corp	COM	462726100	236	4,035	SH		SOLE		4,035	0	0
iShares Core S&P 500 ETF	COM	464287200	1,441	6,403	SH		SOLE		6,403	0	0
iShares Russell 1000 ETF	COM	464287622	210	1,685	SH		SOLE		1,685	0	0
Itron Inc	COM	465741106	314	5,000	SH		SOLE		5,000	0	0
ITT Inc	COM	45073v108	270	7,000	SH		SOLE		7,000	0	0
Johnson & Johnson	COM	478160104	3,906	33,906	SH		SOLE		33,906	0	0
Johnson Controls Intl PLC	COM	G51502105	224	5,432	SH		SOLE		5,432	0	0
Kinder Morgan Inc	COM	49456B101	253	12,200	SH		SOLE		12,200	0	0
Knowles Corp	COM	49926d109	167	10,000	SH		SOLE		10,000	0	0
Koninklijke Philips NV	COM	500472303	616	20,148	SH		SOLE		20,148	0	0
LG Display Co Ltd	COM	50186V102	386	30,000	SH		SOLE		30,000	0	0
Lindsay Corp	COM	535555106	298	4,000	SH		SOLE		4,000	0	0
Live Nation Entmt Inc	COM	538034109	333	12,500	SH		SOLE		12,500	0	0
Lockheed Martin Corp	COM	539830109	57,990	232,016	SH		SOLE		232,016	0	0
LogMeIn Inc	COM	54142L109	386	4,000	SH		SOLE		4,000	0	0
Luxottica Grp SPA Sp ADR	COM	55068R202	430	8,003	SH		SOLE		8,003	0	0
Martin Marietta Mtls	COM	573284106	443	2,000	SH		SOLE		2,000	0	0
Masco Corp	COM	574599106	262	8,275	SH		SOLE		8,275	0	0
McDonalds Corp	COM	580135101	328	2,694	SH		SOLE		2,694	0	0
Medtronic PLC	COM	g5960L103	18,648	261,797	SH		SOLE		261,797	0	0
Merck & Co	COM	58933Y105	298	5,055	SH		SOLE		5,055	0	0
Mettler-Toledo Intl	COM	592688105	419	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	810	13,042	SH		SOLE		13,042	0	0
Mitsubishi UFJ Finl Grp ADR	COM	606822104	308	50,000	SH		SOLE		50,000	0	0
Mobileye NV	COM	n51488117	1,029	27,000	SH		SOLE		27,000	0	0
Mohawk Industries	COM	608190104	205	1,027	SH		SOLE		1,027	0	0
Monsanto Co	COM	61166W101	26,201	249,037	SH		SOLE		249,037	0	0
Motorola Solutions	COM	620076307	2,147	25,900	SH		SOLE		25,900	0	0
MTN Group Ltd	COM	35G99Q582	346	37,500	SH		SOLE		37,500	0	0
Netflix Inc	COM	64110L106	23,517	189,959	SH		SOLE		189,959	0	0
Newmont Mining	COM	651639106	558	16,375	SH		SOLE		16,375	0	0
NextEra Energy Inc	COM	65339F101	401	3,360	SH		SOLE		3,360	0	0
Nippon T & T ADR	COM	654624105	631	15,000	SH		SOLE		15,000	0	0
Nokia Corp Sp ADR	COM	654902204	241	50,000	SH		SOLE		50,000	0	0
Northrop Grumman Corp	COM	666807102	1,192	5,125	SH		SOLE		5,125	0	0
Novartis AG Sp ADR	COM	66987V109	1,100	15,100	SH		SOLE		15,100	0	0
Novo Nordisk A/S ADR	COM	670100205	717	20,000	SH		SOLE		20,000	0	0
NTT DOCOMO ADR	COM	62942M201	410	18,000	SH		SOLE		18,000	0	0
Nucor Corp	COM	670346105	31,148	523,314	SH		SOLE		523,314	0	0
Nvidia Corp	COM	67066G104	769	7,200	SH		SOLE		7,200	0	0
Occidental Petroleum	COM	674599105	762	10,696	SH		SOLE		10,696	0	0
Old Dominion Freight Line	COM	679580100	217	2,528	SH		SOLE		2,528	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	854	30,000	SH		SOLE		30,000	0	0
Orbital ATK Inc	COM	68557n103	458	5,221	SH		SOLE		5,221	0	0
Ormat Tech Inc	COM	686688102	429	8,000	SH		SOLE		8,000	0	0
Oshkosh Corp	COM	688239201	485	7,500	SH		SOLE		7,500	0	0
OSI Systems Inc	COM	671044105	381	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	336	6,518	SH		SOLE		6,518	0	0
Palo Alto Networks Inc	COM	697435105	22,333	178,595	SH		SOLE		178,595	0	0
Panasonic Corp ADR	COM	69832a205	309	30,392	SH		SOLE		30,392	0	0
Pentair PLC	COM	G7S00T104	252	4,500	SH		SOLE		4,500	0	0
PetroChina Co Ltd ADR	COM	71646E100	369	5,000	SH		SOLE		5,000	0	0
Pfizer Inc	COM	717081103	27,816	856,417	SH		SOLE		856,417	0	0
Pioneer Natural Resources	COM	723787107	54,943	305,122	SH		SOLE		305,122	0	0
Plug Power Inc	COM	72919p202	90	75,000	SH		SOLE		75,000	0	0
Potash Corp	COM	73755L107	398	22,000	SH		SOLE		22,000	0	0
Priceline Group Inc	COM	741503403	220	150	SH		SOLE		150	0	0
Procter & Gamble Co	COM	742718109	420	4,998	SH		SOLE		4,998	0	0
Prudential PLC ADR	COM	74435K204	517	13,000	SH		SOLE		13,000	0	0
Pulte Group Inc	COM	745867101	368	20,000	SH		SOLE		20,000	0	0
Quanta Services Inc	COM	74762E102	349	10,000	SH		SOLE		10,000	0	0
Raytheon Co	COM	755111507	45,222	318,467	SH		SOLE		318,467	0	0
Red Hat Inc	COM	756577102	209	3,000	SH		SOLE		3,000	0	0
Regal Beloit Corp	COM	758750103	208	3,000	SH		SOLE		3,000	0	0
Republic Services Inc	COM	760759100	342	6,000	SH		SOLE		6,000	0	0
Rio Tinto PLC ADR	COM	767204100	385	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	339	2,523	SH		SOLE		2,523	0	0
Rogers Comm Cl B	COM	775109960	579	15,000	SH		SOLE		15,000	0	0
Roper Technologies Inc	COM	776696106	275	1,500	SH		SOLE		1,500	0	0
Royal Bank of Canada	COM	780087102	339	5,000	SH		SOLE		5,000	0	0
Royal Dutch Shell PLC Spon ADR	COM	780259206	682	12,548	SH		SOLE		12,548	0	0
Ruby Tuesday Inc	COM	781182100	297	92,000	SH		SOLE		92,000	0	0
Salesforce.com Inc	COM	79466L302	342	5,000	SH		SOLE		5,000	0	0
Sanofi Sp ADR	COM	80105N105	809	20,000	SH		SOLE		20,000	0	0
SAP SE ADR	COM	803054204	440	5,095	SH		SOLE		5,095	0	0
Sasol Ltd ADR	COM	803866300	314	11,000	SH		SOLE		11,000	0	0
Schlumberger Ltd	COM	806857108	1,290	15,369	SH		SOLE		15,369	0	0
Sensata Tech Hldgs NV	COM	N7902X106	390	10,000	SH		SOLE		10,000	0	0
Service Corp Intl	COM	817565104	298	10,503	SH		SOLE		10,503	0	0
Sherwin Williams Co	COM	824348106	33,257	123,751	SH		SOLE		123,751	0	0
Siemens AG ADR	COM	826197501	979	8,000	SH		SOLE		8,000	0	0
SK Telecom Co ADR	COM	78440P108	523	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	773	10,350	SH		SOLE		10,350	0	0
SM Energy Co	COM	78454L100	676	19,600	SH		SOLE		19,600	0	0
Smith & Nephew PLC ADR	COM	83175m205	906	30,133	SH		SOLE		30,133	0	0
Snap-On Inc	COM	833034101	343	2,000	SH		SOLE		2,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	401	14,000	SH		SOLE		14,000	0	0
Sotheby's	COM	835898107	419	10,500	SH		SOLE		10,500	0	0
Southwest Airlines Co	COM	844741108	34,846	699,157	SH		SOLE		699,157	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	1,270	5,683	SH		SOLE		5,683	0	0
Splunk Inc	COM	848637104	206	4,034	SH		SOLE		4,034	0	0
Square Inc Cl A	COM	852234103	273	20,000	SH		SOLE		20,000	0	0
Stanley Black & Decker	COM	854502101	258	2,250	SH		SOLE		2,250	0	0
Starbucks Corp	COM	855244109	1,869	33,667	SH		SOLE		33,667	0	0
Statoil ASA ADR	COM	85771P102	274	15,000	SH		SOLE		15,000	0	0
Steel Dynamics Inc	COM	858119100	443	12,450	SH		SOLE		12,450	0	0
Stryker Corp	COM	863667101	46,793	390,558	SH		SOLE		390,558	0	0
Suncor Energy Inc	COM	867224107	817	25,000	SH		SOLE		25,000	0	0
SunEdison Inc	COM	86732y109	1	12,000	SH		SOLE		12,000	0	0
Synchrony Financial	COM	87165b103	210	5,800	SH		SOLE		5,800	0	0
Syngenta AG ADR	COM	87160a100	395	5,000	SH		SOLE		5,000	0	0
Synovus Finl Corp	COM	87161c501	293	7,142	SH		SOLE		7,142	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	1,159	40,308	SH		SOLE		40,308	0	0
Taser Intl Inc	COM	87651b104	2,574	106,200	SH		SOLE		106,200	0	0
Tata Motors Ltd ADR	COM	876568502	860	25,000	SH		SOLE		25,000	0	0
Telefonica SA ADR	COM	879382208	230	25,000	SH		SOLE		25,000	0	0
Telenor ASA ADR	COM	87944W105	224	15,000	SH		SOLE		15,000	0	0
Tenaris SA ADR	COM	88031M109	214	6,000	SH		SOLE		6,000	0	0
Tesaro Inc	COM	881569107	403	3,000	SH		SOLE		3,000	0	0
Tesla Inc	COM	88160R101	620	2,900	SH		SOLE		2,900	0	0
Teva Pharm Ind ADR	COM	881624209	421	11,600	SH		SOLE		11,600	0	0
The Hershey Co	COM	427866108	776	7,500	SH		SOLE		7,500	0	0
Thermo Fisher Scientific	COM	883556102	314	2,227	SH		SOLE		2,227	0	0
Titan Pharma Inc	COM	888314309	80	20,000	SH		SOLE		20,000	0	0
Tonix Pharmaceuticals	COM	890260201	36	76,500	SH		SOLE		76,500	0	0
Tootsie Roll Industries	COM	890516107	205	5,150	SH		SOLE		5,150	0	0
Toronto Dominion Bank	COM	891160509	247	5,000	SH		SOLE		5,000	0	0
Toyota Motor ADR	COM	892331307	1,172	10,000	SH		SOLE		10,000	0	0
Tractor Supply Co	COM	892356106	330	4,350	SH		SOLE		4,350	0	0
TransCanada Corp	COM	89353D107	452	10,000	SH		SOLE		10,000	0	0
Transocean Ltd	COM	H8817H100	295	20,000	SH		SOLE		20,000	0	0
Twitter Inc	COM	90184L102	375	23,000	SH		SOLE		23,000	0	0
Ulta Beauty Inc	COM	90384s303	202	791	SH		SOLE		791	0	0
UltraShort 20 Yr Treas ProSha	COM	74347B201	714	17,500	SH		SOLE		17,500	0	0
Unilever NV (NY Shs)	COM	904784709	821	20,000	SH		SOLE		20,000	0	0
Union Pacific Corp	COM	907818108	35,338	340,837	SH		SOLE		340,837	0	0
United States Steel	COM	912909108	214	6,475	SH		SOLE		6,475	0	0
UnitedHealth Grp Inc	COM	91324p102	539	3,367	SH		SOLE		3,367	0	0
US Bancorp	COM	902973304	37,589	731,721	SH		SOLE		731,721	0	0
US Oil Fund LP	COM	91232n108	825	70,365	SH		SOLE		70,365	0	0
Vale SA ADR	COM	91912E105	495	65,000	SH		SOLE		65,000	0	0
Valero Energy Corp	COM	91913Y100	345	5,050	SH		SOLE		5,050	0	0
Valmont Industries	COM	920253101	282	2,000	SH		SOLE		2,000	0	0
Vanguard Growth ETF	COM	922908736	356	3,194	SH		SOLE		3,194	0	0
Vanguard Value ETF	COM	922908744	530	5,700	SH		SOLE		5,700	0	0
Visa Inc Cl A	COM	92826C839	31,417	402,675	SH		SOLE		402,675	0	0
Vista Outdoor Inc	COM	928377100	234	6,347	SH		SOLE		6,347	0	0
Vivus Inc	COM	928551100	12	10,000	SH		SOLE		10,000	0	0
Vodafone Grp PLC ADR	COM	92857W308	756	30,954	SH		SOLE		30,954	0	0
Vulcan Materials Co	COM	929160109	1,029	8,220	SH		SOLE		8,220	0	0
Vuzix Corp	COM	92921w300	68	10,000	SH		SOLE		10,000	0	0
Walt Disney Co	COM	254687106	40,320	386,876	SH		SOLE		386,876	0	0
Waste Connections Inc	COM	94106b101	393	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	43,036	606,909	SH		SOLE		606,909	0	0
Watts Water Tech Cl A	COM	942749102	326	5,000	SH		SOLE		5,000	0	0
Weatherford Intl PLC	COM	G48833100	225	45,000	SH		SOLE		45,000	0	0
Weyerhaeuser Co REIT	COM	962166104	42,668	1,418,027	SH		SOLE		1,418,027	0	0
Whiting Petroleum Corp	COM	966387102	240	20,000	SH		SOLE		20,000	0	0
Wipro Ltd ADR	COM	97651M109	194	20,000	SH		SOLE		20,000	0	0
Xylem Inc	COM	98419m100	595	12,014	SH		SOLE		12,014	0	0
ZIOPHARM Oncology Inc	COM	98973p101	64	12,000	SH		SOLE		12,000	0	0