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	620	2,978	SH		SOLE		2,978	0	0
ABB Ltd Sp ADR	COM	000375204	747	30,000	SH		SOLE		30,000	0	0
ABIOMED Inc	COM	003654100	408	2,850	SH		SOLE		2,850	0	0
Activision Blizzard Inc	COM	00507v109	12,083	209,878	SH		SOLE		209,878	0	0
Advanced Micro Devices	COM	007903107	125	10,000	SH		SOLE		10,000	0	0
Aegion Corp	COM	00770F104	263	12,000	SH		SOLE		12,000	0	0
Aerovironment Inc	COM	008073108	306	8,000	SH		SOLE		8,000	0	0
AGCO Corp	COM	001084102	337	5,000	SH		SOLE		5,000	0	0
Agilent Technologies	COM	00846u101	546	9,200	SH		SOLE		9,200	0	0
Agrium Inc	COM	008916108	362	4,000	SH		SOLE		4,000	0	0
Albemarle Corp	COM	012653101	2,441	23,125	SH		SOLE		23,125	0	0
Alibaba Grp Hldgs Sp ADR	COM	01609w102	3,248	23,050	SH		SOLE		23,050	0	0
Align Technology Inc	COM	016255101	450	3,000	SH		SOLE		3,000	0	0
Allergan PLC	COM	g0177j108	729	3,000	SH		SOLE		3,000	0	0
Allianz SE Sp ADR	COM	018805101	396	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl A	COM	02079k305	224	241	SH		SOLE		241	0	0
Alphabet Inc Cl C	COM	02079k107	72,843	80,159	SH		SOLE		80,159	0	0
Alumina Ltd Sp ADR	COM	022205108	740	125,000	SH		SOLE		125,000	0	0
Amazon.com Inc	COM	023135106	65,859	68,036	SH		SOLE		68,036	0	0
Ambev SA Sp ADR	COM	02319v103	549	100,000	SH		SOLE		100,000	0	0
Amer Axle & Mfg Hldgs	COM	024061103	156	10,000	SH		SOLE		10,000	0	0
American Elec Power	COM	025537101	278	4,000	SH		SOLE		4,000	0	0
American Water Works	COM	030420103	34,370	440,921	SH		SOLE		440,921	0	0
Amgen Inc	COM	031162100	448	2,600	SH		SOLE		2,600	0	0
Amphastar Pharma Inc	COM	03209r103	268	15,000	SH		SOLE		15,000	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	1,106	10,025	SH		SOLE		10,025	0	0
Apple Inc	COM	037833100	78,754	546,828	SH		SOLE		546,828	0	0
Aqua America Inc	COM	03836W103	416	12,500	SH		SOLE		12,500	0	0
ArcelorMittal NY Reg	COM	03938L203	227	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC Sp ADR	COM	046353108	2,023	59,350	SH		SOLE		59,350	0	0
Athenahealth Inc	COM	04685W103	288	2,048	SH		SOLE		2,048	0	0
Autoliv Inc	COM	052800109	878	8,000	SH		SOLE		8,000	0	0
Axon Enterprise Inc	COM	05464c101	377	15,000	SH		SOLE		15,000	0	0
Baidu Inc Sp ADR	COM	056752108	894	5,000	SH		SOLE		5,000	0	0
Ballard Power Systems	COM	058586108	608	209,500	SH		SOLE		209,500	0	0
Banco Santander SA Sp ADR	COM	05964H105	669	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	COM	063671101	367	5,000	SH		SOLE		5,000	0	0
Barclays PLC Sp ADR	COM	06738E204	377	35,560	SH		SOLE		35,560	0	0
Becton Dickinson & Co	COM	075887109	488	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,547	10	SH		SOLE		10	0	0
Berkshire Hathaway Cl B	COM	084670702	589	3,480	SH		SOLE		3,480	0	0
Berry Global Group Inc	COM	08579w103	336	5,900	SH		SOLE		5,900	0	0
BHP Billiton Ltd Sp ADR	COM	088606108	534	15,000	SH		SOLE		15,000	0	0
BorgWarner Inc	COM	099724106	254	6,000	SH		SOLE		6,000	0	0
Boston Scientific Corp	COM	101137107	1,525	55,000	SH		SOLE		55,000	0	0
Box Inc Cl A	COM	10316t104	192	10,500	SH		SOLE		10,500	0	0
BP PLC Sp ADR	COM	055622104	901	26,000	SH		SOLE		26,000	0	0
BRF SA ADR	COM	10552T107	130	11,000	SH		SOLE		11,000	0	0
Brink's Co	COM	109696104	335	5,000	SH		SOLE		5,000	0	0
British Am Tobacco PLC Sp ADR	COM	110448107	685	10,000	SH		SOLE		10,000	0	0
Brookdale Senior Living	COM	112463104	147	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	392	10,000	SH		SOLE		10,000	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	319	10,000	SH		SOLE		10,000	0	0
Brown-Forman Corp Cl B	COM	115637209	486	10,000	SH		SOLE		10,000	0	0
BT Group PLC Sp ADR	COM	05577E101	388	20,000	SH		SOLE		20,000	0	0
Calgon Carbon Corp	COM	129603106	227	15,000	SH		SOLE		15,000	0	0
California Water Srvc	COM	130788102	221	6,000	SH		SOLE		6,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,054	13,000	SH		SOLE		13,000	0	0
Canadian Natural Resources	COM	136385101	721	25,000	SH		SOLE		25,000	0	0
Canadian Pacific Rwy	COM	13645T100	671	4,175	SH		SOLE		4,175	0	0
Caterpillar Inc	COM	149123101	36,574	340,352	SH		SOLE		340,352	0	0
CBL Assoc Ppty REIT	COM	124830100	492	58,350	SH		SOLE		58,350	0	0
CBS Corp Cl B	COM	124857202	260	4,075	SH		SOLE		4,075	0	0
Celgene Corp	COM	151020104	390	3,000	SH		SOLE		3,000	0	0
Cemex SAB de CV Sp ADR	COM	151290889	953	101,144	SH		SOLE		101,144	0	0
CF Industries Hldgs Inc	COM	125269100	294	10,510	SH		SOLE		10,510	0	0
Check Point Software	COM	M22465104	1,441	13,215	SH		SOLE		13,215	0	0
Cheniere Energy Inc	COM	16411r208	414	8,500	SH		SOLE		8,500	0	0
Chevron Corp	COM	166764100	297	2,850	SH		SOLE		2,850	0	0
China Mobile Ltd Sp ADR	COM	16941m109	265	5,000	SH		SOLE		5,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	393	5,000	SH		SOLE		5,000	0	0
China Telecom Corp Ltd ADR	COM	169426103	383	8,000	SH		SOLE		8,000	0	0
Chubb Ltd	COM	h1467j104	34,379	236,479	SH		SOLE		236,479	0	0
Citrix Systems Inc	COM	177376100	239	3,000	SH		SOLE		3,000	0	0
Clean Harbors Inc	COM	184496107	279	5,000	SH		SOLE		5,000	0	0
CNH Industrial NV	COM	n20944109	1,138	100,000	SH		SOLE		100,000	0	0
CNOOC Ltd Sp ADR	COM	126132109	328	3,000	SH		SOLE		3,000	0	0
Coca-Cola Co	COM	191216100	243	5,415	SH		SOLE		5,415	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	423	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	47,708	1,225,792	SH		SOLE		1,225,792	0	0
Constellation Brands Cl A	COM	21036p108	582	3,002	SH		SOLE		3,002	0	0
Corning Inc	COM	219350105	301	10,000	SH		SOLE		10,000	0	0
Costco Wholesale Corp	COM	22160K105	42,561	266,121	SH		SOLE		266,121	0	0
Covanta Hldg Corp	COM	22282E102	132	10,000	SH		SOLE		10,000	0	0
Curtiss-Wright Corp	COM	231561101	459	5,000	SH		SOLE		5,000	0	0
Danaher Corp	COM	235851102	211	2,500	SH		SOLE		2,500	0	0
Darden Restaurants	COM	237194105	452	5,000	SH		SOLE		5,000	0	0
Deere & Co	COM	244199105	1,397	11,300	SH		SOLE		11,300	0	0
Delphi Automotive PLC	COM	g27823106	21,433	244,527	SH		SOLE		244,527	0	0
Delta Air Lines Inc	COM	247361702	322	6,000	SH		SOLE		6,000	0	0
Deutsche Bank AG	COM	D18190898	356	20,000	SH		SOLE		20,000	0	0
Devon Energy Corp	COM	25179M103	2,992	93,600	SH		SOLE		93,600	0	0
DexCom Inc	COM	252131107	15,605	213,329	SH		SOLE		213,329	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,498	12,500	SH		SOLE		12,500	0	0
Dominion Diamond	COM	257287102	126	10,000	SH		SOLE		10,000	0	0
Domino's Pizza Inc	COM	25754a201	17,938	84,799	SH		SOLE		84,799	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	843	20,000	SH		SOLE		20,000	0	0
E I DuPont	COM	263534109	360	4,456	SH		SOLE		4,456	0	0
Eagle Materials Inc	COM	26969p108	231	2,500	SH		SOLE		2,500	0	0
Eastman Chemical Co	COM	277432100	336	4,000	SH		SOLE		4,000	0	0
Ecolab Inc	COM	278865100	37,798	284,731	SH		SOLE		284,731	0	0
Edwards Lifesciences	COM	28176E108	646	5,465	SH		SOLE		5,465	0	0
Enbridge Inc	COM	29250N105	605	15,196	SH		SOLE		15,196	0	0
Encana Corp	COM	292505104	352	40,000	SH		SOLE		40,000	0	0
Equifax Inc	COM	294429105	352	2,565	SH		SOLE		2,565	0	0
Ericsson LM Tel Sp ADR	COM	294821608	251	35,000	SH		SOLE		35,000	0	0
Expedia Inc	COM	30212P303	372	2,500	SH		SOLE		2,500	0	0
Exxon Mobil Corp	COM	30231G102	25,405	314,694	SH		SOLE		314,694	0	0
Facebook Inc Cl A	COM	30303M102	56,392	373,508	SH		SOLE		373,508	0	0
FedEx Corp	COM	31428X106	267	1,228	SH		SOLE		1,228	0	0
Ferrari NV	COM	n3167y103	1,634	19,000	SH		SOLE		19,000	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	1,329	125,000	SH		SOLE		125,000	0	0
First Solar Inc	COM	336433107	241	6,050	SH		SOLE		6,050	0	0
Flir Systems Inc	COM	302445101	260	7,500	SH		SOLE		7,500	0	0
Flowserve Corp	COM	34354P105	209	4,500	SH		SOLE		4,500	0	0
Fluor Corp	COM	343412102	275	6,000	SH		SOLE		6,000	0	0
Ford Motor Company	COM	345370860	20,927	1,870,119	SH		SOLE		1,870,119	0	0
Fortinet Inc	COM	34959E109	374	10,000	SH		SOLE		10,000	0	0
Freeport-McMoRan Inc	COM	35671D857	303	25,245	SH		SOLE		25,245	0	0
Fresenius Med Care AG SP ADR	COM	358029106	483	10,000	SH		SOLE		10,000	0	0
GasLog Ltd	COM	G37585109	1,220	80,000	SH		SOLE		80,000	0	0
GasLog Partners LP	COM	y2687w108	340	15,000	SH		SOLE		15,000	0	0
General Dynamics	COM	369550108	23,544	118,848	SH		SOLE		118,848	0	0
General Electric Co	COM	369604103	252	9,324	SH		SOLE		9,324	0	0
Genesee & Wyoming Cl A	COM	371559105	239	3,500	SH		SOLE		3,500	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	1,078	25,000	SH		SOLE		25,000	0	0
Gold Trust	COM	78463V107	738	6,256	SH		SOLE		6,256	0	0
Grupo Televisa SA Sp ADR	COM	40049j206	244	10,000	SH		SOLE		10,000	0	0
Hain Celestial Grp	COM	405217100	660	17,000	SH		SOLE		17,000	0	0
Halliburton Co	COM	406216101	256	6,000	SH		SOLE		6,000	0	0
Harris Corp	COM	413875105	545	5,000	SH		SOLE		5,000	0	0
Healthcare Svcs Grp	COM	421906108	206	4,400	SH		SOLE		4,400	0	0
HEICO Corp	COM	422806109	449	6,250	SH		SOLE		6,250	0	0
Henry Schein Inc	COM	806407102	26,261	143,486	SH		SOLE		143,486	0	0
Hill-Rom Hldgs Inc	COM	431475102	318	4,000	SH		SOLE		4,000	0	0
Hitachi Ltd ADR	COM	433578507	617	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	46,861	305,485	SH		SOLE		305,485	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	274	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	45,954	344,765	SH		SOLE		344,765	0	0
Howard Hughes Corp	COM	44267d107	369	3,000	SH		SOLE		3,000	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	928	20,000	SH		SOLE		20,000	0	0
Huntington Bancshares	COM	446150104	200	14,800	SH		SOLE		14,800	0	0
IBM Corp	COM	459200101	13,890	90,294	SH		SOLE		90,294	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	1,076	120,000	SH		SOLE		120,000	0	0
Illumina Inc	COM	452327109	347	2,000	SH		SOLE		2,000	0	0
Infosys Ltd Sp ADR	COM	456788108	360	24,000	SH		SOLE		24,000	0	0
Ingersoll-Rand PLC	COM	g47791101	274	3,000	SH		SOLE		3,000	0	0
Intel Corp	COM	458140100	270	8,000	SH		SOLE		8,000	0	0
InterDigital Inc	COM	45867g101	271	3,500	SH		SOLE		3,500	0	0
Intuitive Surgical Inc	COM	46120e602	30,531	32,641	SH		SOLE		32,641	0	0
iRobot Corp	COM	462726100	340	4,035	SH		SOLE		4,035	0	0
iShares Core S&P 500 ETF	COM	464287200	1,401	5,755	SH		SOLE		5,755	0	0
Itron Inc	COM	465741106	339	5,000	SH		SOLE		5,000	0	0
ITT Inc	COM	45073v108	281	7,000	SH		SOLE		7,000	0	0
Jacobs Engineering Grp	COM	469814107	218	4,000	SH		SOLE		4,000	0	0
Johnson & Johnson	COM	478160104	2,630	19,881	SH		SOLE		19,881	0	0
Johnson Controls Intl PLC	COM	G51502105	217	5,000	SH		SOLE		5,000	0	0
Kinder Morgan Inc	COM	49456B101	215	11,200	SH		SOLE		11,200	0	0
KKR & Co LP	COM	48248M102	279	15,000	SH		SOLE		15,000	0	0
Knowles Corp	COM	49926d109	169	10,000	SH		SOLE		10,000	0	0
Koninklijke Philips NV	COM	500472303	716	20,000	SH		SOLE		20,000	0	0
Kraft Heinz Co	COM	500754106	15,947	186,215	SH		SOLE		186,215	0	0
Kroger Co	COM	501044101	233	10,000	SH		SOLE		10,000	0	0
L3 Technologies Inc	COM	502413107	409	2,450	SH		SOLE		2,450	0	0
LG Display Co Ltd	COM	50186V102	482	30,000	SH		SOLE		30,000	0	0
Lindsay Corp	COM	535555106	357	4,000	SH		SOLE		4,000	0	0
Live Nation Entmt Inc	COM	538034109	582	16,700	SH		SOLE		16,700	0	0
Lockheed Martin Corp	COM	539830109	56,465	203,397	SH		SOLE		203,397	0	0
LogMeIn Inc	COM	54142L109	418	4,000	SH		SOLE		4,000	0	0
Luxottica Grp SPA Sp ADR	COM	55068r202	904	15,503	SH		SOLE		15,503	0	0
Martin Marietta Mtls	COM	573284106	445	2,000	SH		SOLE		2,000	0	0
Masco Corp	COM	574599106	240	6,275	SH		SOLE		6,275	0	0
McDonalds Corp	COM	580135101	371	2,424	SH		SOLE		2,424	0	0
Medtronic PLC	COM	g5960L103	28,243	318,231	SH		SOLE		318,231	0	0
Mettler-Toledo Intl	COM	592688105	589	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	27,702	401,890	SH		SOLE		401,890	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	675	100,000	SH		SOLE		100,000	0	0
Mobileye NV	COM	n51488117	628	10,000	SH		SOLE		10,000	0	0
Mohawk Industries	COM	608190104	242	1,000	SH		SOLE		1,000	0	0
Motorola Solutions	COM	620076307	217	2,500	SH		SOLE		2,500	0	0
MTN Group Ltd	COM	35G99Q582	327	37,500	SH		SOLE		37,500	0	0
Mueller Water Products Cl A	COM	624758108	117	10,000	SH		SOLE		10,000	0	0
Netflix Inc	COM	64110L106	31,243	209,112	SH		SOLE		209,112	0	0
Newell Brands Inc	COM	651229106	268	5,000	SH		SOLE		5,000	0	0
NextEra Energy Inc	COM	65339F101	433	3,090	SH		SOLE		3,090	0	0
Nippon T & T ADR	COM	654624105	707	15,000	SH		SOLE		15,000	0	0
Nokia Corp Sp ADR	COM	654902204	462	75,000	SH		SOLE		75,000	0	0
Northrop Grumman Corp	COM	666807102	674	2,625	SH		SOLE		2,625	0	0
Novartis AG Sp ADR	COM	66987V109	1,302	15,600	SH		SOLE		15,600	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	858	20,000	SH		SOLE		20,000	0	0
NTT DOCOMO Inc Sp ADR	COM	62942M201	355	15,000	SH		SOLE		15,000	0	0
Nucor Corp	COM	670346105	30,976	535,276	SH		SOLE		535,276	0	0
Nvidia Corp	COM	67066G104	1,579	10,925	SH		SOLE		10,925	0	0
Old Dominion Freight Line	COM	679580100	238	2,500	SH		SOLE		2,500	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	9,599	225,339	SH		SOLE		225,339	0	0
Olympic Steel Inc	COM	68162k106	487	25,000	SH		SOLE		25,000	0	0
Orbital ATK Inc	COM	68557n103	510	5,188	SH		SOLE		5,188	0	0
Ormat Tech Inc	COM	686688102	469	8,000	SH		SOLE		8,000	0	0
Oshkosh Corp	COM	688239201	344	5,000	SH		SOLE		5,000	0	0
OSI Systems Inc	COM	671044105	376	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	435	6,500	SH		SOLE		6,500	0	0
Palo Alto Networks Inc	COM	697435105	401	3,000	SH		SOLE		3,000	0	0
Panasonic Corp Sp ADR	COM	69832a205	409	30,000	SH		SOLE		30,000	0	0
PayPal Holdings Inc	COM	70450y103	271	5,049	SH		SOLE		5,049	0	0
Pentair PLC	COM	G7S00T104	299	4,500	SH		SOLE		4,500	0	0
Pfizer Inc	COM	717081103	25,805	768,223	SH		SOLE		768,223	0	0
Pinnacle Foods Inc	COM	72348p104	891	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	46,329	290,317	SH		SOLE		290,317	0	0
Plug Power Inc	COM	72919p202	251	123,000	SH		SOLE		123,000	0	0
Potash Corp	COM	73755L107	328	20,100	SH		SOLE		20,100	0	0
Priceline Group Inc	COM	741503403	281	150	SH		SOLE		150	0	0
Procter & Gamble Co	COM	742718109	354	4,066	SH		SOLE		4,066	0	0
Proofpoint Inc	COM	743424103	217	2,500	SH		SOLE		2,500	0	0
ProShares UltraPro S&P 500 ETF	COM	74347X864	4,051	39,000	SH		SOLE		39,000	0	0
ProShares UltraPro Short S&P 5	COM	74348a442	470	30,000	SH		SOLE		30,000	0	0
ProShares UltraShort S&P 500 E	COM	74347b383	883	69,608	SH		SOLE		69,608	0	0
Prudential PLC ADR	COM	74435K204	713	15,500	SH		SOLE		15,500	0	0
Pulte Group Inc	COM	745867101	368	15,000	SH		SOLE		15,000	0	0
Quanta Services Inc	COM	74762E102	329	10,000	SH		SOLE		10,000	0	0
Rayonier Inc REIT	COM	754907103	201	7,000	SH		SOLE		7,000	0	0
Raytheon Co	COM	755111507	47,501	294,161	SH		SOLE		294,161	0	0
Red Hat Inc	COM	756577102	287	3,000	SH		SOLE		3,000	0	0
Regal Beloit Corp	COM	758750103	245	3,000	SH		SOLE		3,000	0	0
Republic Services Inc	COM	760759100	382	6,000	SH		SOLE		6,000	0	0
Rio Tinto PLC Sp ADR	COM	767204100	423	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	409	2,523	SH		SOLE		2,523	0	0
Rogers Comm Cl B	COM	775109960	707	15,000	SH		SOLE		15,000	0	0
Roper Technologies Inc	COM	776696106	347	1,500	SH		SOLE		1,500	0	0
Royal Bank of Canada	COM	780087102	544	7,500	SH		SOLE		7,500	0	0
Royal Caribbean Cruises	COM	v7780t103	328	3,000	SH		SOLE		3,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	660	12,400	SH		SOLE		12,400	0	0
Ruby Tuesday Inc	COM	781182100	44	22,000	SH		SOLE		22,000	0	0
Salesforce.com Inc	COM	79466L302	23,119	266,964	SH		SOLE		266,964	0	0
Sanofi Sp ADR	COM	80105N105	719	15,000	SH		SOLE		15,000	0	0
SAP SE Sp ADR	COM	803054204	523	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	282	10,100	SH		SOLE		10,100	0	0
Sensata Tech Hldgs NV	COM	N7902X106	427	10,000	SH		SOLE		10,000	0	0
Service Corp Intl	COM	817565104	351	10,503	SH		SOLE		10,503	0	0
Sherwin Williams Co	COM	824348106	44,632	127,170	SH		SOLE		127,170	0	0
Siemens AG Sp ADR	COM	826197501	1,383	20,000	SH		SOLE		20,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	642	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	480	5,000	SH		SOLE		5,000	0	0
SM Energy Co	COM	78454L100	944	57,100	SH		SOLE		57,100	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	941	27,000	SH		SOLE		27,000	0	0
Snap-On Inc	COM	833034101	316	2,000	SH		SOLE		2,000	0	0
Snap Inc Cl A	COM	83304a106	178	10,000	SH		SOLE		10,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	462	14,000	SH		SOLE		14,000	0	0
Sotheby's	COM	835898107	268	5,000	SH		SOLE		5,000	0	0
Southwest Airlines Co	COM	844741108	45,369	730,102	SH		SOLE		730,102	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	6,097	25,213	SH		SOLE		25,213	0	0
Square Inc Cl A	COM	852234103	6,452	275,000	SH		SOLE		275,000	0	0
Stanley Black & Decker	COM	854502101	739	5,250	SH		SOLE		5,250	0	0
Statoil ASA Sp ADR	COM	85771P102	248	15,000	SH		SOLE		15,000	0	0
Steel Dynamics Inc	COM	858119100	656	18,325	SH		SOLE		18,325	0	0
Stryker Corp	COM	863667101	55,925	402,973	SH		SOLE		402,973	0	0
Suncor Energy Inc	COM	867224107	584	20,000	SH		SOLE		20,000	0	0
SunTrust Banks Inc	COM	867914103	33,300	587,094	SH		SOLE		587,094	0	0
Synovus Finl Corp	COM	87161c501	221	5,000	SH		SOLE		5,000	0	0
T-Mobile US Inc	COM	872590104	303	5,000	SH		SOLE		5,000	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	1,400	40,053	SH		SOLE		40,053	0	0
Take-Two Interactive Software	COM	874054109	387	5,270	SH		SOLE		5,270	0	0
Tata Motors Ltd Sp ADR	COM	876568502	825	25,000	SH		SOLE		25,000	0	0
Telefonica SA Sp ADR	COM	879382208	156	15,000	SH		SOLE		15,000	0	0
Telenor ASA ADR	COM	87944W105	247	15,000	SH		SOLE		15,000	0	0
Tesaro Inc	COM	881569107	420	3,000	SH		SOLE		3,000	0	0
Tesla Inc	COM	88160R101	2,074	5,735	SH		SOLE		5,735	0	0
Tesoro Corp	COM	881609101	421	4,500	SH		SOLE		4,500	0	0
The Hershey Co	COM	427866108	215	2,000	SH		SOLE		2,000	0	0
Thermo Fisher Scientific	COM	883556102	271	1,552	SH		SOLE		1,552	0	0
Thor Industries Inc	COM	885160101	2,305	22,050	SH		SOLE		22,050	0	0
Timken Co	COM	887389104	231	5,000	SH		SOLE		5,000	0	0
Toronto Dominion Bank	COM	891160509	756	15,000	SH		SOLE		15,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	1,050	10,000	SH		SOLE		10,000	0	0
TRACON Pharmaceuticals	COM	89237h100	38	16,000	SH		SOLE		16,000	0	0
Twenty First Cen Fox Cl A	COM	90130A101	354	12,500	SH		SOLE		12,500	0	0
Twitter Inc	COM	90184L102	1,215	68,000	SH		SOLE		68,000	0	0
Ulta Beauty Inc	COM	90384s303	213	741	SH		SOLE		741	0	0
UltraShort 20 Plus Yr Treas Pr	COM	74347B201	466	13,000	SH		SOLE		13,000	0	0
Unilever NV (NY Shs)	COM	904784709	1,271	23,000	SH		SOLE		23,000	0	0
Union Pacific Corp	COM	907818108	42,787	392,869	SH		SOLE		392,869	0	0
United States Steel	COM	912909108	562	25,400	SH		SOLE		25,400	0	0
UnitedHealth Grp Inc	COM	91324p102	605	3,262	SH		SOLE		3,262	0	0
US Bancorp	COM	902973304	38,143	734,645	SH		SOLE		734,645	0	0
US Oil Fund LP	COM	91232n108	393	41,400	SH		SOLE		41,400	0	0
Vail Resorts Inc	COM	91879q109	335	1,650	SH		SOLE		1,650	0	0
Vale SA Sp ADR	COM	91912E105	438	50,100	SH		SOLE		50,100	0	0
Valero Energy Corp	COM	91913Y100	341	5,050	SH		SOLE		5,050	0	0
Valmont Industries	COM	920253101	299	2,000	SH		SOLE		2,000	0	0
Vanguard Growth ETF	COM	922908736	305	2,400	SH		SOLE		2,400	0	0
Vanguard Value ETF	COM	922908744	241	2,500	SH		SOLE		2,500	0	0
Verint Systems Inc	COM	92343x100	204	5,000	SH		SOLE		5,000	0	0
Verizon Communications	COM	92343V104	220	4,925	SH		SOLE		4,925	0	0
Visa Inc Cl A	COM	92826C839	37,978	404,971	SH		SOLE		404,971	0	0
Vivus Inc	COM	928551100	12	10,000	SH		SOLE		10,000	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	718	25,000	SH		SOLE		25,000	0	0
Vulcan Materials Co	COM	929160109	1,082	8,545	SH		SOLE		8,545	0	0
Walt Disney Co	COM	254687106	41,356	389,231	SH		SOLE		389,231	0	0
Waste Connections Inc	COM	94106b101	483	7,500	SH		SOLE		7,500	0	0
Waste Mgmt Inc	COM	94106L109	35,300	481,249	SH		SOLE		481,249	0	0
Watts Water Tech Cl A	COM	942749102	316	5,000	SH		SOLE		5,000	0	0
Weatherford Intl PLC	COM	G48833100	194	50,100	SH		SOLE		50,100	0	0
Weyerhaeuser Co REIT	COM	962166104	41,059	1,225,629	SH		SOLE		1,225,629	0	0
Whiting Petroleum Corp	COM	966387102	110	20,000	SH		SOLE		20,000	0	0
Whole Foods Mkt Inc	COM	966837106	211	5,000	SH		SOLE		5,000	0	0
Winnebago Industries	COM	974637100	210	6,000	SH		SOLE		6,000	0	0
Wipro Ltd ADR	COM	97651M109	208	40,000	SH		SOLE		40,000	0	0
Xylem Inc	COM	98419m100	560	10,100	SH		SOLE		10,100	0	0
Zoetis Inc	COM	98978v103	635	10,175	SH		SOLE		10,175	0	0
Zynerba Pharmaceuticals	COM	98986x109	428	25,200	SH		SOLE		25,200	0	0