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	623	2,969	SH		SOLE		2,969	0	0
ABB Ltd Sp ADR	COM	000375204	866	35,000	SH		SOLE		35,000	0	0
ABIOMED Inc	COM	003654100	3,979	23,600	SH		SOLE		23,600	0	0
Activision Blizzard Inc	COM	00507v109	19,219	297,919	SH		SOLE		297,919	0	0
Adient PLC	COM	g0084w101	252	3,000	SH		SOLE		3,000	0	0
Adobe Systems Inc	COM	00724f101	2,812	18,850	SH		SOLE		18,850	0	0
Advanced Micro Devices	COM	007903107	140	11,000	SH		SOLE		11,000	0	0
Aegion Corp	COM	00770F104	279	12,000	SH		SOLE		12,000	0	0
Aerovironment Inc	COM	008073108	487	9,000	SH		SOLE		9,000	0	0
Aetna Inc	COM	00817y108	207	1,300	SH		SOLE		1,300	0	0
AGCO Corp	COM	001084102	369	5,000	SH		SOLE		5,000	0	0
Agilent Technologies	COM	00846u101	597	9,300	SH		SOLE		9,300	0	0
Agrium Inc	COM	008916108	429	4,000	SH		SOLE		4,000	0	0
Air Transport Services Grp	COM	00922r105	365	15,000	SH		SOLE		15,000	0	0
Albemarle Corp	COM	012653101	1,891	13,875	SH		SOLE		13,875	0	0
Alcoa Corp	COM	013872106	272	5,833	SH		SOLE		5,833	0	0
Alibaba Grp Hldgs Sp ADR	COM	01609w102	2,280	13,200	SH		SOLE		13,200	0	0
Align Technology Inc	COM	016255101	466	2,500	SH		SOLE		2,500	0	0
Allergan PLC	COM	g0177j108	615	3,000	SH		SOLE		3,000	0	0
Allianz SE Sp ADR	COM	018805101	448	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl A	COM	02079k305	235	241	SH		SOLE		241	0	0
Alphabet Inc Cl C	COM	02079k107	77,514	80,819	SH		SOLE		80,819	0	0
Alumina Ltd Sp ADR	COM	022205108	688	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	65,768	68,412	SH		SOLE		68,412	0	0
Ambev SA Sp ADR	COM	02319v103	824	125,000	SH		SOLE		125,000	0	0
Amer Axle & Mfg Hldgs	COM	024061103	176	10,000	SH		SOLE		10,000	0	0
American Elec Power	COM	025537101	281	4,000	SH		SOLE		4,000	0	0
American Tower Corp REIT	COM	03027X100	410	3,000	SH		SOLE		3,000	0	0
American Water Works	COM	030420103	32,387	400,287	SH		SOLE		400,287	0	0
Amgen Inc	COM	031162100	6,218	33,350	SH		SOLE		33,350	0	0
Amphastar Pharma Inc	COM	03209r103	268	15,000	SH		SOLE		15,000	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	1,196	10,025	SH		SOLE		10,025	0	0
Apple Inc	COM	037833100	83,342	540,758	SH		SOLE		540,758	0	0
Applied Materials Inc	COM	038222105	521	10,000	SH		SOLE		10,000	0	0
Aqua America Inc	COM	03836W103	415	12,500	SH		SOLE		12,500	0	0
ArcelorMittal NY Reg	COM	03938L203	258	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC Sp ADR	COM	046353108	512	15,100	SH		SOLE		15,100	0	0
AT&T Inc	COM	00206R102	1,081	27,600	SH		SOLE		27,600	0	0
Athenahealth Inc	COM	04685W103	255	2,048	SH		SOLE		2,048	0	0
Autoliv Inc	COM	052800109	989	8,000	SH		SOLE		8,000	0	0
Axon Enterprise Inc	COM	05464c101	340	15,000	SH		SOLE		15,000	0	0
Badger Meter Inc	COM	056525108	245	5,000	SH		SOLE		5,000	0	0
Baidu Inc Sp ADR	COM	056752108	1,238	5,000	SH		SOLE		5,000	0	0
Ballard Power Systems	COM	058586108	1,090	233,000	SH		SOLE		233,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	694	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	COM	063671101	379	5,000	SH		SOLE		5,000	0	0
Barclays PLC Sp ADR	COM	06738E204	368	35,560	SH		SOLE		35,560	0	0
Barrick Gold Corp	COM	067901108	350	21,750	SH		SOLE		21,750	0	0
Becton Dickinson & Co	COM	075887109	490	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,747	10	SH		SOLE		10	0	0
Berkshire Hathaway Cl B	COM	084670702	1,215	6,630	SH		SOLE		6,630	0	0
Berry Global Group Inc	COM	08579w103	334	5,900	SH		SOLE		5,900	0	0
BHP Billiton Ltd Sp ADR	COM	088606108	608	15,000	SH		SOLE		15,000	0	0
Boeing Co	COM	097023105	39,528	155,493	SH		SOLE		155,493	0	0
BorgWarner Inc	COM	099724106	307	6,000	SH		SOLE		6,000	0	0
Boston Scientific Corp	COM	101137107	2,302	78,900	SH		SOLE		78,900	0	0
Box Inc Cl A	COM	10316t104	193	10,000	SH		SOLE		10,000	0	0
BP PLC Sp ADR	COM	055622104	1,576	41,000	SH		SOLE		41,000	0	0
Brink's Co	COM	109696104	421	5,000	SH		SOLE		5,000	0	0
Bristol-Myers Squibb	COM	110122108	467	7,330	SH		SOLE		7,330	0	0
British Am Tobacco PLC Sp ADR	COM	110448107	625	10,000	SH		SOLE		10,000	0	0
Brookdale Senior Living	COM	112463104	106	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	413	10,000	SH		SOLE		10,000	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	335	10,000	SH		SOLE		10,000	0	0
Brown-Forman Corp Cl B	COM	115637209	543	10,000	SH		SOLE		10,000	0	0
BT Group PLC Sp ADR	COM	05577E101	385	20,000	SH		SOLE		20,000	0	0
California Water Srvc	COM	130788102	229	6,000	SH		SOLE		6,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,077	13,000	SH		SOLE		13,000	0	0
Canadian Natural Resources	COM	136385101	837	25,000	SH		SOLE		25,000	0	0
Canadian Pacific Rwy	COM	13645T100	702	4,175	SH		SOLE		4,175	0	0
Caterpillar Inc	COM	149123101	35,854	287,496	SH		SOLE		287,496	0	0
CBL Assoc Ppty REIT	COM	124830100	364	43,350	SH		SOLE		43,350	0	0
CBS Corp Cl B	COM	124857202	236	4,075	SH		SOLE		4,075	0	0
Celgene Corp	COM	151020104	12,461	85,458	SH		SOLE		85,458	0	0
Cemex SAB de CV Sp ADR	COM	151290889	691	76,144	SH		SOLE		76,144	0	0
Cerner Corp	COM	156782104	214	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	370	10,510	SH		SOLE		10,510	0	0
Check Point Software	COM	M22465104	1,507	13,215	SH		SOLE		13,215	0	0
Cheniere Energy Inc	COM	16411r208	552	12,250	SH		SOLE		12,250	0	0
China Mobile Ltd Sp ADR	COM	16941m109	253	5,000	SH		SOLE		5,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	379	5,000	SH		SOLE		5,000	0	0
China Telecom Corp Ltd ADR	COM	169426103	409	8,000	SH		SOLE		8,000	0	0
Chubb Ltd	COM	h1467j104	36,522	256,205	SH		SOLE		256,205	0	0
Citrix Systems Inc	COM	177376100	230	3,000	SH		SOLE		3,000	0	0
Clean Harbors Inc	COM	184496107	284	5,000	SH		SOLE		5,000	0	0
Cleveland-Cliffs Inc	COM	185899101	232	32,500	SH		SOLE		32,500	0	0
CNH Industrial NV	COM	n20944109	1,201	100,000	SH		SOLE		100,000	0	0
CNOOC Ltd Sp ADR	COM	126132109	389	3,000	SH		SOLE		3,000	0	0
Coca-Cola Co	COM	191216100	244	5,415	SH		SOLE		5,415	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	386	5,000	SH		SOLE		5,000	0	0
Cognex Corp	COM	192422103	496	4,500	SH		SOLE		4,500	0	0
Comcast Corp Cl A	COM	20030N101	41,398	1,075,844	SH		SOLE		1,075,844	0	0
Constellation Brands Cl A	COM	21036p108	9,596	48,111	SH		SOLE		48,111	0	0
Corning Inc	COM	219350105	299	10,000	SH		SOLE		10,000	0	0
Costco Wholesale Corp	COM	22160K105	44,119	268,542	SH		SOLE		268,542	0	0
Covanta Hldg Corp	COM	22282E102	149	10,000	SH		SOLE		10,000	0	0
Cummins Inc	COM	231021106	420	2,500	SH		SOLE		2,500	0	0
Curtiss-Wright Corp	COM	231561101	523	5,000	SH		SOLE		5,000	0	0
Danaher Corp	COM	235851102	214	2,500	SH		SOLE		2,500	0	0
Darden Restaurants	COM	237194105	394	5,000	SH		SOLE		5,000	0	0
Deere & Co	COM	244199105	327	2,600	SH		SOLE		2,600	0	0
Delphi Automotive PLC	COM	g27823106	933	9,485	SH		SOLE		9,485	0	0
Deutsche Bank AG	COM	D18190898	346	20,000	SH		SOLE		20,000	0	0
Devon Energy Corp	COM	25179M103	9,101	247,916	SH		SOLE		247,916	0	0
DexCom Inc	COM	252131107	427	8,725	SH		SOLE		8,725	0	0
Domino's Pizza Inc	COM	25754a201	24,294	122,355	SH		SOLE		122,355	0	0
DowDuPont Inc	COM	26078j100	896	12,936	SH		SOLE		12,936	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	535	15,000	SH		SOLE		15,000	0	0
Eastman Chemical Co	COM	277432100	362	4,000	SH		SOLE		4,000	0	0
Ecolab Inc	COM	278865100	36,085	280,579	SH		SOLE		280,579	0	0
Edwards Lifesciences	COM	28176E108	816	7,465	SH		SOLE		7,465	0	0
Enbridge Inc	COM	29250N105	636	15,196	SH		SOLE		15,196	0	0
Encana Corp	COM	292505104	471	40,000	SH		SOLE		40,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	144	25,000	SH		SOLE		25,000	0	0
Expedia Inc	COM	30212P303	360	2,500	SH		SOLE		2,500	0	0
Exxon Mobil Corp	COM	30231G102	1,546	18,854	SH		SOLE		18,854	0	0
Facebook Inc Cl A	COM	30303M102	60,432	353,675	SH		SOLE		353,675	0	0
FedEx Corp	COM	31428X106	275	1,219	SH		SOLE		1,219	0	0
Ferrari NV	COM	n3167y103	1,657	15,000	SH		SOLE		15,000	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	2,445	136,500	SH		SOLE		136,500	0	0
First Data Corp Cl A	COM	32008d106	180	10,000	SH		SOLE		10,000	0	0
First Solar Inc	COM	336433107	278	6,050	SH		SOLE		6,050	0	0
Flir Systems Inc	COM	302445101	331	8,500	SH		SOLE		8,500	0	0
Fluor Corp	COM	343412102	253	6,000	SH		SOLE		6,000	0	0
Ford Motor Company	COM	345370860	8,595	718,062	SH		SOLE		718,062	0	0
Fortinet Inc	COM	34959E109	358	10,000	SH		SOLE		10,000	0	0
Freeport-McMoRan Inc	COM	35671D857	214	15,245	SH		SOLE		15,245	0	0
Fresenius Med Care AG SP ADR	COM	358029106	489	10,000	SH		SOLE		10,000	0	0
GasLog Ltd	COM	G37585109	524	30,000	SH		SOLE		30,000	0	0
GasLog Partners LP	COM	y2687w108	349	15,000	SH		SOLE		15,000	0	0
Generac Hldgs Inc	COM	368736104	666	14,500	SH		SOLE		14,500	0	0
General Dynamics Corp	COM	369550108	25,991	126,426	SH		SOLE		126,426	0	0
Genesee & Wyoming Cl A	COM	371559105	259	3,500	SH		SOLE		3,500	0	0
Gilead Sciences Inc	COM	375558103	208	2,564	SH		SOLE		2,564	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	1,015	25,000	SH		SOLE		25,000	0	0
Grupo Televisa SA Sp ADR	COM	40049j206	493	20,000	SH		SOLE		20,000	0	0
Hain Celestial Grp	COM	405217100	412	10,000	SH		SOLE		10,000	0	0
Halliburton Co	COM	406216101	276	6,000	SH		SOLE		6,000	0	0
Harris Corp	COM	413875105	527	4,000	SH		SOLE		4,000	0	0
Healthcare Svcs Grp	COM	421906108	453	8,400	SH		SOLE		8,400	0	0
HEICO Corp	COM	422806109	539	6,000	SH		SOLE		6,000	0	0
Henry Schein Inc	COM	806407102	23,915	291,679	SH		SOLE		291,679	0	0
Hess Corp	COM	42809H107	731	15,600	SH		SOLE		15,600	0	0
Hill-Rom Hldgs Inc	COM	431475102	296	4,000	SH		SOLE		4,000	0	0
Hitachi Ltd ADR	COM	433578507	706	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	52,410	320,434	SH		SOLE		320,434	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	591	20,000	SH		SOLE		20,000	0	0
Honeywell International	COM	438516106	50,432	355,809	SH		SOLE		355,809	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	988	20,000	SH		SOLE		20,000	0	0
Huntington Bancshares	COM	446150104	233	16,700	SH		SOLE		16,700	0	0
IBM Corp	COM	459200101	1,109	7,647	SH		SOLE		7,647	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	856	100,000	SH		SOLE		100,000	0	0
Illumina Inc	COM	452327109	398	2,000	SH		SOLE		2,000	0	0
Infosys Ltd Sp ADR	COM	456788108	350	24,000	SH		SOLE		24,000	0	0
Ingersoll-Rand PLC	COM	g47791101	268	3,000	SH		SOLE		3,000	0	0
Intel Corp	COM	458140100	244	6,400	SH		SOLE		6,400	0	0
InterDigital Inc	COM	45867g101	258	3,500	SH		SOLE		3,500	0	0
International Paper Co	COM	460146103	20,055	352,960	SH		SOLE		352,960	0	0
Intuitive Surgical Inc	COM	46120e602	1,099	1,051	SH		SOLE		1,051	0	0
iRobot Corp	COM	462726100	311	4,035	SH		SOLE		4,035	0	0
iShares Core S&P 500 ETF	COM	464287200	1,026	4,055	SH		SOLE		4,055	0	0
Itron Inc	COM	465741106	387	5,000	SH		SOLE		5,000	0	0
ITT Inc	COM	45073v108	310	7,000	SH		SOLE		7,000	0	0
Jacobs Engineering Grp	COM	469814107	233	4,000	SH		SOLE		4,000	0	0
JC Penney Co	COM	708160106	38	10,000	SH		SOLE		10,000	0	0
Johnson & Johnson	COM	478160104	4,447	34,206	SH		SOLE		34,206	0	0
Johnson Outdoors Inc Cl A	COM	479167108	476	6,500	SH		SOLE		6,500	0	0
Kinder Morgan Inc	COM	49456B101	579	30,200	SH		SOLE		30,200	0	0
KKR & Co LP	COM	48248M102	203	10,000	SH		SOLE		10,000	0	0
Knowles Corp	COM	49926d109	153	10,000	SH		SOLE		10,000	0	0
Koninklijke Philips NV	COM	500472303	824	20,000	SH		SOLE		20,000	0	0
Kraft Heinz Co	COM	500754106	408	5,261	SH		SOLE		5,261	0	0
L3 Technologies Inc	COM	502413107	462	2,450	SH		SOLE		2,450	0	0
LG Display Co Ltd	COM	50186V102	336	25,000	SH		SOLE		25,000	0	0
Lindsay Corp	COM	535555106	368	4,000	SH		SOLE		4,000	0	0
Live Nation Entmt Inc	COM	538034109	1,097	25,200	SH		SOLE		25,200	0	0
Lockheed Martin Corp	COM	539830109	68,385	220,391	SH		SOLE		220,391	0	0
LogMeIn Inc	COM	54142L109	440	4,000	SH		SOLE		4,000	0	0
Luxottica Grp SPA Sp ADR	COM	55068r202	920	16,503	SH		SOLE		16,503	0	0
M&T Bank Corp	COM	55261f104	282	1,750	SH		SOLE		1,750	0	0
Macerich Co REIT	COM	554382101	632	11,500	SH		SOLE		11,500	0	0
Madison Square Garden Cl A	COM	55825T103	214	1,000	SH		SOLE		1,000	0	0
Martin Marietta Mtls	COM	573284106	412	2,000	SH		SOLE		2,000	0	0
Masco Corp	COM	574599106	245	6,275	SH		SOLE		6,275	0	0
Match Group Inc	COM	57665r106	9,334	402,492	SH		SOLE		402,492	0	0
McDonalds Corp	COM	580135101	301	1,924	SH		SOLE		1,924	0	0
Medtronic PLC	COM	g5960L103	20,596	264,828	SH		SOLE		264,828	0	0
Mettler-Toledo Intl	COM	592688105	626	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	33,125	444,688	SH		SOLE		444,688	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	644	100,000	SH		SOLE		100,000	0	0
Mohawk Industries	COM	608190104	248	1,000	SH		SOLE		1,000	0	0
Motorola Solutions	COM	620076307	382	4,500	SH		SOLE		4,500	0	0
MTN Group Ltd	COM	35G99Q582	345	37,500	SH		SOLE		37,500	0	0
Mueller Water Products Cl A	COM	624758108	128	10,000	SH		SOLE		10,000	0	0
National Oilwell Varco	COM	637071101	1,218	34,100	SH		SOLE		34,100	0	0
Netflix Inc	COM	64110L106	39,720	219,026	SH		SOLE		219,026	0	0
NextEra Energy Inc	COM	65339F101	453	3,090	SH		SOLE		3,090	0	0
Nippon T & T ADR	COM	654624105	686	15,000	SH		SOLE		15,000	0	0
Nokia Corp Sp ADR	COM	654902204	598	100,000	SH		SOLE		100,000	0	0
Northrop Grumman Corp	COM	666807102	755	2,625	SH		SOLE		2,625	0	0
Norwegian Cruise Line Hldgs	COM	g66721104	270	5,000	SH		SOLE		5,000	0	0
Novartis AG Sp ADR	COM	66987V109	1,296	15,100	SH		SOLE		15,100	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	963	20,000	SH		SOLE		20,000	0	0
NTT DOCOMO Inc Sp ADR	COM	62942M201	342	15,000	SH		SOLE		15,000	0	0
Nucor Corp	COM	670346105	38,564	688,154	SH		SOLE		688,154	0	0
Nvidia Corp	COM	67066G104	21,681	121,277	SH		SOLE		121,277	0	0
Old Dominion Freight Line	COM	679580100	275	2,500	SH		SOLE		2,500	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	13,843	298,334	SH		SOLE		298,334	0	0
Olympic Steel Inc	COM	68162k106	440	20,000	SH		SOLE		20,000	0	0
Ormat Tech Inc	COM	686688102	488	8,000	SH		SOLE		8,000	0	0
Oshkosh Corp	COM	688239201	1,341	16,250	SH		SOLE		16,250	0	0
OSI Systems Inc	COM	671044105	457	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	503	6,500	SH		SOLE		6,500	0	0
Paccar Inc	COM	693718108	217	3,000	SH		SOLE		3,000	0	0
Palo Alto Networks Inc	COM	697435105	432	3,000	SH		SOLE		3,000	0	0
Panasonic Corp Sp ADR	COM	69832a205	435	30,000	SH		SOLE		30,000	0	0
PayPal Holdings Inc	COM	70450y103	323	5,049	SH		SOLE		5,049	0	0
Pentair PLC	COM	G7S00T104	306	4,500	SH		SOLE		4,500	0	0
Pfizer Inc	COM	717081103	21,333	597,550	SH		SOLE		597,550	0	0
Phillips 66	COM	718546104	9,093	99,261	SH		SOLE		99,261	0	0
Pinnacle Foods Inc	COM	72348p104	486	8,500	SH		SOLE		8,500	0	0
Pioneer Natural Resources	COM	723787107	49,077	332,632	SH		SOLE		332,632	0	0
Plug Power Inc	COM	72919p202	318	122,000	SH		SOLE		122,000	0	0
Potash Corp	COM	73755L107	291	15,100	SH		SOLE		15,100	0	0
Priceline Group Inc	COM	741503403	275	150	SH		SOLE		150	0	0
Procter & Gamble Co	COM	742718109	370	4,066	SH		SOLE		4,066	0	0
Prologis Inc REIT	COM	74340w103	20,861	328,720	SH		SOLE		328,720	0	0
Proofpoint Inc	COM	743424103	218	2,500	SH		SOLE		2,500	0	0
ProShares UltraPro Short S&P 5	COM	74348a442	621	45,000	SH		SOLE		45,000	0	0
ProShares UltraShort S&P 500 E	COM	74347b383	235	5,027	SH		SOLE		5,027	0	0
ProShares VIX Short Term Futur	COM	74347w171	683	21,000	SH		SOLE		21,000	0	0
Prudential PLC ADR	COM	74435K204	743	15,500	SH		SOLE		15,500	0	0
Pulte Group Inc	COM	745867101	410	15,000	SH		SOLE		15,000	0	0
Quanta Services Inc	COM	74762E102	374	10,000	SH		SOLE		10,000	0	0
Rayonier Inc REIT	COM	754907103	202	7,000	SH		SOLE		7,000	0	0
Raytheon Co	COM	755111507	57,005	305,525	SH		SOLE		305,525	0	0
Red Hat Inc	COM	756577102	499	4,500	SH		SOLE		4,500	0	0
Regal Beloit Corp	COM	758750103	237	3,000	SH		SOLE		3,000	0	0
Republic Services Inc	COM	760759100	396	6,000	SH		SOLE		6,000	0	0
REV Group Inc	COM	749527107	230	8,000	SH		SOLE		8,000	0	0
Rio Tinto PLC Sp ADR	COM	767204100	472	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	450	2,523	SH		SOLE		2,523	0	0
Rogers Comm Cl B	COM	775109960	772	15,000	SH		SOLE		15,000	0	0
Roper Technologies Inc	COM	776696106	365	1,500	SH		SOLE		1,500	0	0
Royal Bank of Canada	COM	780087102	580	7,500	SH		SOLE		7,500	0	0
Royal Caribbean Cruises	COM	v7780t103	533	4,500	SH		SOLE		4,500	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	751	12,400	SH		SOLE		12,400	0	0
Ruby Tuesday Inc	COM	781182100	47	22,000	SH		SOLE		22,000	0	0
Salesforce.com Inc	COM	79466L302	28,225	302,126	SH		SOLE		302,126	0	0
Sanofi Sp ADR	COM	80105N105	747	15,000	SH		SOLE		15,000	0	0
SAP SE Sp ADR	COM	803054204	548	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	278	10,100	SH		SOLE		10,100	0	0
Sensata Tech Hldgs NV	COM	N7902X106	385	8,000	SH		SOLE		8,000	0	0
Service Corp Intl	COM	817565104	362	10,503	SH		SOLE		10,503	0	0
Sherwin Williams Co	COM	824348106	45,155	126,116	SH		SOLE		126,116	0	0
Shire PLC ADR	COM	82481r106	429	2,800	SH		SOLE		2,800	0	0
Siemens AG Sp ADR	COM	826197501	1,415	20,000	SH		SOLE		20,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	615	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	357	3,500	SH		SOLE		3,500	0	0
SM Energy Co	COM	78454L100	605	34,100	SH		SOLE		34,100	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	983	27,000	SH		SOLE		27,000	0	0
Snap-On Inc	COM	833034101	298	2,000	SH		SOLE		2,000	0	0
Snap Inc Cl A	COM	83304a106	145	10,000	SH		SOLE		10,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	557	10,000	SH		SOLE		10,000	0	0
Sotheby's	COM	835898107	231	5,000	SH		SOLE		5,000	0	0
Southwest Airlines Co	COM	844741108	897	16,020	SH		SOLE		16,020	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	1,395	5,553	SH		SOLE		5,553	0	0
Square Inc Cl A	COM	852234103	6,633	230,219	SH		SOLE		230,219	0	0
Stanley Black & Decker	COM	854502101	1,087	7,200	SH		SOLE		7,200	0	0
Statoil ASA Sp ADR	COM	85771P102	301	15,000	SH		SOLE		15,000	0	0
Steel Dynamics Inc	COM	858119100	575	16,675	SH		SOLE		16,675	0	0
Stryker Corp	COM	863667101	51,353	361,589	SH		SOLE		361,589	0	0
Suncor Energy Inc	COM	867224107	701	20,000	SH		SOLE		20,000	0	0
SunTrust Banks Inc	COM	867914103	44,419	743,158	SH		SOLE		743,158	0	0
Synchrony Financial	COM	87165b103	311	10,000	SH		SOLE		10,000	0	0
Synovus Finl Corp	COM	87161c501	230	5,000	SH		SOLE		5,000	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	1,504	40,053	SH		SOLE		40,053	0	0
Take-Two Interactive Software	COM	874054109	718	7,020	SH		SOLE		7,020	0	0
Tata Motors Ltd Sp ADR	COM	876568502	782	25,000	SH		SOLE		25,000	0	0
Teladoc Inc	COM	87918a105	332	10,000	SH		SOLE		10,000	0	0
Telefonica SA Sp ADR	COM	879382208	162	15,000	SH		SOLE		15,000	0	0
Telenor ASA ADR	COM	87944W105	317	15,000	SH		SOLE		15,000	0	0
Tesaro Inc	COM	881569107	387	3,000	SH		SOLE		3,000	0	0
Tesla Inc	COM	88160R101	878	2,575	SH		SOLE		2,575	0	0
Teva Pharm Inds Sp ADR	COM	881624209	269	15,300	SH		SOLE		15,300	0	0
Thermo Fisher Scientific	COM	883556102	294	1,552	SH		SOLE		1,552	0	0
Thor Industries Inc	COM	885160101	708	5,625	SH		SOLE		5,625	0	0
Time Warner Inc	COM	887317303	768	7,500	SH		SOLE		7,500	0	0
Tootsie Roll Industries	COM	890516107	240	6,304	SH		SOLE		6,304	0	0
Toronto Dominion Bank	COM	891160509	1,125	20,000	SH		SOLE		20,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	1,192	10,000	SH		SOLE		10,000	0	0
TRACON Pharmaceuticals	COM	89237h100	50	16,000	SH		SOLE		16,000	0	0
Twitter Inc	COM	90184L102	1,248	74,000	SH		SOLE		74,000	0	0
UltraShort 20 Plus Yr Treas Pr	COM	74347B201	356	10,000	SH		SOLE		10,000	0	0
Unilever NV (NY Shs)	COM	904784709	1,476	25,000	SH		SOLE		25,000	0	0
Union Pacific Corp	COM	907818108	46,240	398,726	SH		SOLE		398,726	0	0
United States Steel	COM	912909108	5,052	196,900	SH		SOLE		196,900	0	0
UnitedHealth Grp Inc	COM	91324p102	632	3,227	SH		SOLE		3,227	0	0
US Bancorp	COM	902973304	40,945	764,038	SH		SOLE		764,038	0	0
USG Corp	COM	903293405	327	10,000	SH		SOLE		10,000	0	0
Vale SA Sp ADR	COM	91912E105	505	50,100	SH		SOLE		50,100	0	0
Valero Energy Corp	COM	91913Y100	388	5,050	SH		SOLE		5,050	0	0
Valmont Industries	COM	920253101	632	4,000	SH		SOLE		4,000	0	0
Verint Systems Inc	COM	92343x100	209	5,000	SH		SOLE		5,000	0	0
Visa Inc Cl A	COM	92826C839	44,245	420,417	SH		SOLE		420,417	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	711	25,000	SH		SOLE		25,000	0	0
Volvo AB B Shs	COM	928856301	962	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	20,703	173,100	SH		SOLE		173,100	0	0
Wal-Mart Stores Inc	COM	931142103	1,146	14,670	SH		SOLE		14,670	0	0
Walt Disney Co	COM	254687106	30,157	305,950	SH		SOLE		305,950	0	0
Waste Connections Inc	COM	94106b101	350	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	39,562	505,460	SH		SOLE		505,460	0	0
Watts Water Tech Cl A	COM	942749102	346	5,000	SH		SOLE		5,000	0	0
Weatherford Intl PLC	COM	G48833100	229	50,100	SH		SOLE		50,100	0	0
Weight Watchers Int'l	COM	948626106	240	5,500	SH		SOLE		5,500	0	0
Weyerhaeuser Co REIT	COM	962166104	42,866	1,259,648	SH		SOLE		1,259,648	0	0
Winnebago Industries Inc	COM	974637100	403	9,000	SH		SOLE		9,000	0	0
Wipro Ltd ADR	COM	97651M109	341	60,000	SH		SOLE		60,000	0	0
Xylem Inc	COM	98419m100	1,801	28,750	SH		SOLE		28,750	0	0
Zoetis Inc	COM	98978v103	942	14,775	SH		SOLE		14,775	0	0