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 |
|
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 |
AES Trust III | CONV PFD | 00808N202 | 981 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 25,489 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
Wells Fargo & Company 7.5% Pfd | CONV PFD | 949746804 | 2,519 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | 685 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp Pfd 6.625% Call | PFD | 020002879 | 3,259 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Bank of America 6.2% Pfd 1/29 | PFD | 060505286 | 3,269 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Bank of America 6.5% Pfd Call | PFD | 060505310 | 2,699 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of America 6.625% Pf Call | PFD | 060505344 | 2,842 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Citigroup 6.3% Pfd 2/12/21 Cal | PFD | 172967317 | 696 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | 1,801 | 62,520 | SH | SOLE | 0 | 0 | 62,520 | ||
Goldman Sachs 6.3% perpetual | PFD | 38148b504 | 1,084 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | 4,385 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | 6,007 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | 1,898 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JPMorganChase 6.125% perp call | PFD | 48127R461 | 4,470 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
JPMorganChase 6.15% perp call | PFD | 48127V827 | 5,568 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Public Storage 4.95% Call 7/2 | PFD | 74460W735 | 3,200 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
Public Storage Perp Call 01/20 | PFD | 74460w776 | 3,301 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 226 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Public Storage Z 6% Pfd Call 6 | PFD | 74460w826 | 6,590 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 1,462 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | ||
Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | 5,368 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
3M Company | COM | 88579y101 | 20,018 | 113,588 | SH | SOLE | 0 | 0 | 113,588 | ||
AT&T | COM | 00206r102 | 825 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
AbbVie Inc. | COM | 00287Y109 | 28,108 | 445,669 | SH | SOLE | 0 | 0 | 445,669 | ||
Abbott Laboratories | COM | 002824100 | 71,804 | 1,697,898 | SH | SOLE | 0 | 0 | 1,697,898 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 23,577 | 192,989 | SH | SOLE | 0 | 0 | 192,989 | ||
Air Products & Chemicals Inc | COM | 009158106 | 442 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Alliant Energy Corp | COM | 018802108 | 1,789 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
Alphabet, Class A | COM | 02079K305 | 31,326 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
Alphabet, Class C | COM | 02079K107 | 116,893 | 150,386 | SH | SOLE | 0 | 0 | 150,386 | ||
Altria Group, Inc. | COM | 02209s103 | 353 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
Amazon.com | COM | 023135106 | 28,780 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
American Electric Power | COM | 025537101 | 596 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
American Express Co. | COM | 025816109 | 740 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
American Water Works | COM | 030420103 | 26,568 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
Amgen Inc. | COM | 031162100 | 2,575 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 14,034 | 106,798 | SH | SOLE | 0 | 0 | 106,798 | ||
Apple, Inc. | COM | 037833100 | 132,565 | 1,172,625 | SH | SOLE | 0 | 0 | 1,172,625 | ||
Atmos Energy Corp | COM | 049560105 | 261 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Automatic Data Processing Inc. | COM | 053015103 | 244 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Bank of America Corp. | COM | 060505104 | 38,720 | 2,474,124 | SH | SOLE | 0 | 0 | 2,474,124 | ||
Bard C.R. Inc. | COM | 067383109 | 404 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Baxter International Inc. | COM | 071813109 | 24,896 | 523,023 | SH | SOLE | 0 | 0 | 523,023 | ||
Becton Dickinson & Co | COM | 075887109 | 72,446 | 403,083 | SH | SOLE | 0 | 0 | 403,083 | ||
Berkshire Hathaway Class A | COM | 084670108 | 311,357 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Berkshire Hathaway Class B | COM | 084670702 | 124,761 | 863,577 | SH | SOLE | 0 | 0 | 863,577 | ||
BlackRock, Inc. | COM | 09247X101 | 31,933 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
Boeing Company | COM | 097023105 | 509 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 460 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Brown Forman A | COM | 115637100 | 756 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 11 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 962 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
CSX Corp | COM | 126408103 | 296 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 2,326 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
Cardinal Health Inc. | COM | 14149y108 | 1,268 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
Celgene Corporation | COM | 151020104 | 462 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Centerpoint Energy Inc | COM | 15189t107 | 3,432 | 147,720 | SH | SOLE | 0 | 0 | 147,720 | ||
Chesapeake Energy Corp | COM | 165167107 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corporation | COM | 166764100 | 25,630 | 249,033 | SH | SOLE | 0 | 0 | 249,033 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 38,937 | 632,912 | SH | SOLE | 0 | 0 | 632,912 | ||
Chubb Ltd | COM | H1467J104 | 1,240 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
Cisco Systems Inc. | COM | 17275R102 | 250 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
Clean Energy Fuels Corp | COM | 184499101 | 148 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Coca Cola Company | COM | 191216100 | 11,121 | 262,774 | SH | SOLE | 0 | 0 | 262,774 | ||
Colgate-Palmolive Co. | COM | 194162103 | 85,812 | 1,157,431 | SH | SOLE | 0 | 0 | 1,157,431 | ||
Comcast Corp CL A | COM | 20030N101 | 394 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ConocoPhillips | COM | 20825c104 | 824 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
Costco Companies Inc. | COM | 22160k105 | 138,211 | 906,243 | SH | SOLE | 0 | 0 | 906,243 | ||
Cree Inc | COM | 225447101 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Dana Holding Corp. | COM | 235825205 | 312 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 213 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Discovery Communications Inc - | COM | 25470F302 | 236 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Dorchester Minerals LP | COM | 25820R105 | 190 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DuPont (E.I.) DE Nemours | COM | 263534109 | 216 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
EOG Resources, Inc. | COM | 26875p101 | 258 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ecolab, Inc. | COM | 278865100 | 11,408 | 93,725 | SH | SOLE | 0 | 0 | 93,725 | ||
Edison International | COM | 281020107 | 978 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 6,627 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | ||
Emerson Electric | COM | 291011104 | 3,325 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 7,733 | 303,967 | SH | SOLE | 0 | 0 | 303,967 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 1,885 | 74,140 | SH | SOLE | 0 | 0 | 74,140 | ||
Enterprise Products Partners | COM | 293792107 | 1,727 | 62,520 | SH | SOLE | 0 | 0 | 62,520 | ||
Expeditors Internation of Wash | COM | 302130109 | 7,419 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
Express Scripts, Inc. | COM | 30219G108 | 378 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Exxon Mobil | COM | 30231g102 | 18,236 | 208,937 | SH | SOLE | 0 | 0 | 208,937 | ||
Facebook Inc | COM | 30303m102 | 12,188 | 95,017 | SH | SOLE | 0 | 0 | 95,017 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 3,912 | 628 | SH | SOLE | 0 | 0 | 628 | ||
First National Bank of Alaska | COM | 32112j106 | 1,193 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Franklin Resources | COM | 354613101 | 265 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
General Electric Co. | COM | 369604103 | 26,263 | 886,671 | SH | SOLE | 0 | 0 | 886,671 | ||
General Mills Inc. | COM | 370334104 | 216 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 353 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Healthcare Trust of America, I | COM | 42225P501 | 391 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 325 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Home Depot | COM | 437076102 | 3,073 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
Honeywell Inc. | COM | 438516106 | 397 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Host Hotels & Resorts | COM | 44107p104 | 2,627 | 168,715 | SH | SOLE | 0 | 0 | 168,715 | ||
Idacorp Inc. | COM | 451107106 | 358 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Industrias Bachoco | COM | 456463108 | 4,622 | 92,141 | SH | SOLE | 0 | 0 | 92,141 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 407 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Intel Corp. | COM | 458140100 | 1,015 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
International Business Machine | COM | 459200101 | 8,363 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
J.G. Boswell Company | COM | 101205102 | 1,937 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Johnson & Johnson | COM | 478160104 | 109,470 | 926,694 | SH | SOLE | 0 | 0 | 926,694 | ||
Johnson Controls International | COM | g51502105 | 639 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
KEYW Holding Corp | COM | 493723100 | 1,077 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
Kellogg Company | COM | 487836108 | 1,146 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
Kimberly Clark | COM | 494368103 | 2,650 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,720 | 117,575 | SH | SOLE | 0 | 0 | 117,575 | ||
LAACO LTD. LP | COM | 505346106 | 1,533 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,506 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,423 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | ||
Lockheed Martin Corp. | COM | 539830109 | 658 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Lululemon Athletica Inc | COM | 550021109 | 906 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
Luxottica Group S P A | COM | 55068r202 | 808 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
Mastercard Inc | COM | 57636q104 | 231 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
McDonalds Corp. | COM | 580135101 | 38,795 | 336,292 | SH | SOLE | 0 | 0 | 336,292 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 354 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Medtronic PLC | COM | g5960l103 | 5,024 | 58,143 | SH | SOLE | 0 | 0 | 58,143 | ||
Merck & Company Inc. | COM | 58933y105 | 3,738 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | ||
Microsoft Corp. | COM | 594918104 | 82,179 | 1,426,718 | SH | SOLE | 0 | 0 | 1,426,718 | ||
Minerals Technologies Inc. | COM | 603158106 | 452 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 447 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,001 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
National Grid PLC - Spons ADR | COM | 636274300 | 2,166 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
NextEra Energy, Inc | COM | 65339F101 | 3,775 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
Nike Inc Class B | COM | 654106103 | 59,168 | 1,123,804 | SH | SOLE | 0 | 0 | 1,123,804 | ||
Northrop Grumman Corporation | COM | 666807102 | 285 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Novartis A.G. ADR | COM | 66987V109 | 4,925 | 62,373 | SH | SOLE | 0 | 0 | 62,373 | ||
Novo Nordisk ADR | COM | 670100205 | 126,329 | 3,037,485 | SH | SOLE | 0 | 0 | 3,037,485 | ||
Novozymes A/S | COM | 670108109 | 596 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 536 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 17,609 | 440,770 | SH | SOLE | 0 | 0 | 440,770 | ||
Oaktree Capital Group LLC | COM | 674001201 | 894 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 726 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Oneok, Inc. | COM | 682680103 | 1,254 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
Oracle Systems Corp. | COM | 68389X105 | 226 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
PVH Corp. | COM | 693656100 | 503 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,115 | 76,025 | SH | SOLE | 0 | 0 | 76,025 | ||
Penske Automotive Group Inc | COM | 70959W103 | 961 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
Pepsico Incorporated | COM | 713448108 | 42,222 | 388,175 | SH | SOLE | 0 | 0 | 388,175 | ||
Pfizer Inc. | COM | 717081103 | 2,440 | 72,029 | SH | SOLE | 0 | 0 | 72,029 | ||
Philip Morris International In | COM | 718172109 | 717 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Phillips 66 | COM | 718546104 | 2,493 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
Pioneer Railcorp | COM | 723839106 | 100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 92 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Portland General Electric Comp | COM | 736508847 | 297 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Post Holdings Inc | COM | 737446104 | 468 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PowerShares Cleantech Portfoli | COM | 73935X278 | 2,766 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
Praxair Inc. | COM | 74005p104 | 422 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Procter & Gamble Co. | COM | 742718109 | 8,031 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
Public Storage Inc. | COM | 74460d109 | 419 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Qualcomm, Inc. | COM | 747525103 | 2,805 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 1,267 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
Roche Holding Ltd. | COM | 771195104 | 3,077 | 99,370 | SH | SOLE | 0 | 0 | 99,370 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,725 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,281 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
Samsung Electronics Pfd | COM | y74718118 | 673 | 575 | SH | SOLE | 0 | 0 | 575 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 66 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
Sanofi Aventis Spon ADR | COM | 80105N105 | 402 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Schlumberger Limited | COM | 806857108 | 714 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Shire PLC | COM | 82481R106 | 3,782 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
Smith & Nephew | COM | 83175m205 | 456 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
Snap On Tools Corp. | COM | 833034101 | 912 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spectra Energy Partners LP | COM | 84756n109 | 417 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,292 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Starbucks Corp. | COM | 855244109 | 5,779 | 106,743 | SH | SOLE | 0 | 0 | 106,743 | ||
State Street Corp. | COM | 857477103 | 548 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Stereotaxis Inc. | COM | 85916J409 | 11 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 2,006 | 67,645 | SH | SOLE | 0 | 0 | 67,645 | ||
Swatch Group | COM | H83949133 | 492 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
Sysco Corp. | COM | 871829107 | 7,341 | 149,782 | SH | SOLE | 0 | 0 | 149,782 | ||
TC Pipelines LP | COM | 87233q108 | 5,809 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | ||
TJX Companies, Inc. | COM | 872540109 | 40,023 | 535,209 | SH | SOLE | 0 | 0 | 535,209 | ||
Target Corp. | COM | 87612e106 | 1,496 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
The Kraft Heinz Co | COM | 500754106 | 216 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,014 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Tower Properties | COM | 891852303 | 365 | 29 | SH | SOLE | 0 | 0 | 29 | ||
U.S. Bancorp | COM | 902973304 | 7,587 | 176,906 | SH | SOLE | 0 | 0 | 176,906 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 57,553 | 1,248,445 | SH | SOLE | 0 | 0 | 1,248,445 | ||
Unilever Plc ADR | COM | 904767704 | 65,102 | 1,373,465 | SH | SOLE | 0 | 0 | 1,373,465 | ||
Union Pacific Corp. | COM | 907818108 | 366 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
United Natural Foods Inc | COM | 911163103 | 321 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
United Parcel Service | COM | 911312106 | 94,709 | 866,028 | SH | SOLE | 0 | 0 | 866,028 | ||
United Technologies Corp | COM | 913017109 | 4,692 | 46,183 | SH | SOLE | 0 | 0 | 46,183 | ||
V F Corp. | COM | 918204108 | 18,348 | 327,350 | SH | SOLE | 0 | 0 | 327,350 | ||
Vanguard Growth VIPERs | COM | 922908736 | 1,507 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
Vanguard Health Care ETF | COM | 92204A504 | 45,845 | 344,984 | SH | SOLE | 0 | 0 | 344,984 | ||
Vanguard S&P 500 | COM | 922908363 | 329 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 1,074 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Verizon Communications | COM | 92343v104 | 14,317 | 275,424 | SH | SOLE | 0 | 0 | 275,424 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 3,078 | 105,585 | SH | SOLE | 0 | 0 | 105,585 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 27,152 | 376,489 | SH | SOLE | 0 | 0 | 376,489 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,266 | 77,717 | SH | SOLE | 0 | 0 | 77,717 | ||
Walt Disney Company | COM | 254687106 | 106,791 | 1,150,024 | SH | SOLE | 0 | 0 | 1,150,024 | ||
Wells Fargo & Co. | COM | 949746101 | 4,522 | 102,124 | SH | SOLE | 0 | 0 | 102,124 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,452 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
Whole Foods Market | COM | 966837106 | 15,697 | 553,689 | SH | SOLE | 0 | 0 | 553,689 | ||
Williams Partners LP | COM | 96949L105 | 536 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
Xcel Energy Inc. | COM | 98389b100 | 394 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Yum! Brands Inc | COM | 988498101 | 4,375 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 18,849 | 144,971 | SH | SOLE | 0 | 0 | 144,971 | ||
Zoetis Inc | COM | 98978V103 | 240 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
eBay Inc | COM | 278642103 | 2,227 | 67,705 | SH | SOLE | 0 | 0 | 67,705 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,892 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 329 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 222 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 332 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 2,231 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,782 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,228 | 60,825 | SH | SOLE | 0 | 0 | 60,825 | ||
Copper North Mining Corp | FOREIGN | 21751R206 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 4,211 | 96,208 | SH | SOLE | 0 | 0 | 96,208 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 1,648 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
Huaneng Power International In | FOREIGN | 443304100 | 221 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 312 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,308 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
SK Kaken Co Ltd | FOREIGN | JP3162650 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 2,641 | 70,195 | SH | SOLE | 0 | 0 | 70,195 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 72 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 32,472 | 711,940 | SH | SOLE | 0 | 0 | 711,940 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 248 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 998 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 243 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 64 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
RBC Bluebay Absolute Return Fu | BOND ETF | 74926p340 | 96 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,394 | 223,458 | SH | SOLE | 0 | 0 | 223,458 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 592 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 4,480 | 55,430 | SH | SOLE | 0 | 0 | 55,430 |