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
AT&T Corp COM 00206R102 1,611 50,167 SH   SOLE   50,167 0 0
AbbVie Inc. COM 002874y10 930 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 612 10,038 SH   SOLE   10,038 0 0
Aetna Inc COM 00817Y108 8,731 47,580 SH   SOLE   47,580 0 0
Alphabet Inc. Class A COM 38259p706 312 280 SH   SOLE   280 0 0
Alphabet Inc. Class C COM 38259p508 3,434 3,041 SH   SOLE   3,041 0 0
Amazon.com Inc COM 023135106 1,147 675 SH   SOLE   675 0 0
Amgen Inc. COM 031162100 736 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 6,010 59,650 SH   SOLE   59,650 0 0
Apple Computer Inc COM 037833100 446 2,408 SH   SOLE   2,408 0 0
Applied Materials Inc COM 038222105 8,949 193,750 SH   SOLE   193,750 0 0
Australia and New Zealand Bank COM 052528304 2,099 100,000 SH   SOLE   100,000 0 0
BCE Inc COM 05534B760 321 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 449 9,832 SH   SOLE   9,832 0 0
Banco de Sabadell SA COM E15819191 17 10,000 SH   SOLE   10,000 0 0
Bank of New York Co Inc/The COM 064058100 4,226 78,356 SH   SOLE   78,356 0 0
Baxter International Inc COM 071813109 443 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 233 1,249 SH   SOLE   1,249 0 0
Berkshire Hathaway, Inc. Class COM 084990175 282 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 4,556 99,174 SH   SOLE   99,174 0 0
Bio-Rad COM 090572207 260 900 SH   SOLE   900 0 0
Boeing Co COM 097023105 362 1,080 SH   SOLE   1,080 0 0
Bristol-Myers Squibb Co COM 110122108 830 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 931 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 5,514 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 6,557 102,812 SH   SOLE   102,812 0 0
Caesars Entertainment Corp COM 127686103 4,663 435,783 SH   SOLE   435,783 0 0
Canadian Pacific Railway Ltd COM 135923100 275 1,500 SH   SOLE   1,500 0 0
Carrols Restaurant Group Inc. COM 14574x104 2,921 196,674 SH   SOLE   196,674 0 0
Charles Schwab Corp COM 808513105 11,962 234,096 SH   SOLE   234,096 0 0
Charter Communications Inc COM 16119P108 729 2,486 SH   SOLE   2,486 0 0
ChevronTexaco Corp COM 166764100 5,625 44,492 SH   SOLE   44,492 0 0
Cisco Systems Inc COM 17275R102 10,010 232,633 SH   SOLE   232,633 0 0
Colgate-Palmolive Co COM 194162103 1,296 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 775 23,622 SH   SOLE   23,622 0 0
Conduent Inc COM 206787103 2,136 117,565 SH   SOLE   117,565 0 0
Constellation Brands Inc COM 20136p108 8,989 41,071 SH   SOLE   41,071 0 0
Constellium NV COM n22035104 3,098 300,770 SH   SOLE   300,770 0 0
Costco Wholesale Corp COM 22160K105 1,923 9,204 SH   SOLE   9,204 0 0
Cotiviti Holdings Inc. COM 22164k101 7,115 161,223 SH   SOLE   161,223 0 0
DXC Technology Company COM 23355l106 1,395 17,305 SH   SOLE   17,305 0 0
Dave & Buster's Entertainment COM 238337109 863 18,125 SH   SOLE   18,125 0 0
Deere & Co COM 244199105 3,498 25,024 SH   SOLE   25,024 0 0
Dell Technologies Inc - CL V COM 24703L103 1,911 22,589 SH   SOLE   22,589 0 0
Despegar.com Corp COM G27358103 2,047 97,610 SH   SOLE   97,610 0 0
Discovery Communications, Inc. COM 039014718 2,745 99,807 SH   SOLE   99,807 0 0
Dollar Tree Stores Inc. COM 256747106 3,547 41,725 SH   SOLE   41,725 0 0
DowDuPont Inc. COM 26078j100 1,096 16,620 SH   SOLE   16,620 0 0
Duke Energy Corp COM 26441C105 2,410 30,471 SH   SOLE   30,471 0 0
Dundee Bancorp Inc. COM 264901109 71 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,922 30,380 SH   SOLE   30,380 0 0
Emerson Electric Co. COM 291011104 644 9,313 SH   SOLE   9,313 0 0
Enbridge Inc. COM 29250n105 326 9,140 SH   SOLE   9,140 0 0
Enduro Royalty Trust COM 29269k100 39 10,652 SH   SOLE   10,652 0 0
Ensco PLC COM 29358Q109 73 10,000 SH   SOLE   10,000 0 0
Exxon Mobil Corp COM 30231G102 2,867 34,660 SH   SOLE   34,660 0 0
FedEx Corp COM 31428X106 236 1,040 SH   SOLE   1,040 0 0
GasLog Ltd. COM G37585109 6,432 336,738 SH   SOLE   336,738 0 0
General Electric Co. COM 369604103 4,208 309,215 SH   SOLE   309,215 0 0
Gilead Sciences COM 375558103 220 3,100 SH   SOLE   3,100 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 824 42,949 SH   SOLE   42,949 0 0
Herc Holdings Inc COM 42704l104 3,073 54,550 SH   SOLE   54,550 0 0
Heron Therapeutics Inc COM 427746102 5,467 140,710 SH   SOLE   140,710 0 0
Honeywell International Inc COM 438516106 483 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 286 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 2,410 48,486 SH   SOLE   48,486 0 0
International Business Machine COM 459200101 6,526 46,717 SH   SOLE   46,717 0 0
Intuit Inc COM 461202103 2,039 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 13,853 132,945 SH   SOLE   132,945 0 0
Johnson & Johnson COM 478160104 7,040 58,017 SH   SOLE   58,017 0 0
Las Vegas Sands Corp COM 517834107 5,258 68,860 SH   SOLE   68,860 0 0
MDU Resources Group Inc COM 552690109 755 26,324 SH   SOLE   26,324 0 0
Macy's Inc COM 55616P104 863 23,068 SH   SOLE   23,068 0 0
Magnachip Semiconductor COM 55933j203 2,836 276,637 SH   SOLE   276,637 0 0
Marriot International Inc COM 571903202 261 2,064 SH   SOLE   2,064 0 0
Mastercard, Inc. COM 57636Q104 1,356 6,900 SH   SOLE   6,900 0 0
McKesson Corp COM 58155Q103 4,232 31,722 SH   SOLE   31,722 0 0
Medtronic PLC COM 585055106 5,850 68,333 SH   SOLE   68,333 0 0
Merck & Co Inc COM 58933Y105 362 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 7,698 78,066 SH   SOLE   78,066 0 0
Minnesota Mining & Manufacturi COM 88579Y101 9,574 48,670 SH   SOLE   48,670 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,574 9,172 SH   SOLE   9,172 0 0
NextEra Energy, Inc. COM 65339F101 5,198 31,118 SH   SOLE   31,118 0 0
NiSource Inc COM 65473P105 557 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 6,361 84,213 SH   SOLE   84,213 0 0
Nucor Corp COM 670346105 237 3,794 SH   SOLE   3,794 0 0
Oaktree Specialty Lending Corp COM 67401p108 57 12,000 SH   SOLE   12,000 0 0
Oneok Inc COM 682680103 818 11,714 SH   SOLE   11,714 0 0
Oracle Corp COM 68389X105 5,481 124,389 SH   SOLE   124,389 0 0
PPG Industries Inc COM 693506107 685 6,600 SH   SOLE   6,600 0 0
Pacific Financial Corp COM 694275108 125 10,570 SH   SOLE   10,570 0 0
Pepsico Inc. COM 713448108 8,838 81,180 SH   SOLE   81,180 0 0
Pfizer Inc COM 717081103 2,522 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 9 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 7,180 83,470 SH   SOLE   83,470 0 0
Praxair Inc COM 74005P104 293 1,850 SH   SOLE   1,850 0 0
Procter & Gamble Co COM 742718109 5,717 73,244 SH   SOLE   73,244 0 0
Rite Aid Corp COM 767754104 78 45,367 SH   SOLE   45,367 0 0
Royal Dutch Petroleum Co COM 780259206 2,472 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 4,024 60,031 SH   SOLE   60,031 0 0
Sempra Energy COM 816851109 511 4,400 SH   SOLE   4,400 0 0
Sienna Biopharmaceuticals Inc COM 82622H108 1,753 115,420 SH   SOLE   115,420 0 0
Source Capital Inc. COM 836144105 381 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 880 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102 3,227 19,180 SH   SOLE   19,180 0 0
State Street Corp COM 857477103 279 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 15,457 91,535 SH   SOLE   91,535 0 0
SunEdison, Inc. COM 86732y109 0 20,408 SH   SOLE   20,408 0 0
Tahoe Resources Inc COM 873868103 64 13,000 SH   SOLE   13,000 0 0
Target Corp COM 87612E106 1,018 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 3,332 66,303 SH   SOLE   66,303 0 0
Thermo Electron Corp COM 883556102 16,135 77,895 SH   SOLE   77,895 0 0
US Bancorp COM 902973304 250 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 3,662 25,846 SH   SOLE   25,846 0 0
United Health Group Inc. COM 91324P102 16,171 65,914 SH   SOLE   65,914 0 0
United Parcel Service Inc COM 013104104 451 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 8,252 65,998 SH   SOLE   65,998 0 0
Vanguard MSCI Emerging Mkts COM 922042858 1,072 25,401 SH   SOLE   25,401 0 0
Ventas Inc (REIT) COM 92276F100 1,294 22,713 SH   SOLE   22,713 0 0
Verizon Communications Inc COM 92343V104 2,157 42,865 SH   SOLE   42,865 0 0
Viacom CL B COM 92553P201 1,299 43,080 SH   SOLE   43,080 0 0
Walgreens Boots Alliance Inc COM 931427108 4,475 74,560 SH   SOLE   74,560 0 0
Wells Fargo & Co COM 949746101 2,806 50,610 SH   SOLE   50,610 0 0
Weyerhaeuser Co COM 962166104 2,692 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 1,448 53,400 SH   SOLE   53,400 0 0
Wynn Resorts Ltd. COM 983143410 1,936 11,570 SH   SOLE   11,570 0 0
Zimmer Holdings Inc COM 98956P102 8,141 73,052 SH   SOLE   73,052 0 0
iShares Russell Midcap Growth COM 464287481 509 4,013 SH   SOLE   4,013 0 0
iShares Russell Midcap Value I COM 464287473 503 5,688 SH   SOLE   5,688 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,282 8,358 SH   SOLE   8,358 0 0
iShares S&P Euro 350 Index COM 464287861 384 8,581 SH   SOLE   8,581 0 0
Buckeye Partners LP PTP 118230101 3,953 112,474 SH   SOLE   112,474 0 0
Enbridge Energy Partners LP PTP 29250R106 1,727 157,976 SH   SOLE   157,976 0 0
Energy Transfer Equity LP PTP 29273V100 1,416 82,100 SH   SOLE   82,100 0 0
Energy Transfer Partners LP PTP 29273R109 2,928 153,800 SH   SOLE   153,800 0 0
Enterprise Products Partners L PTP 293792107 10,293 371,977 SH   SOLE   371,977 0 0
Magellan Midstream Partners (L PTP 559080106 2,763 40,000 SH   SOLE   40,000 0 0
NuStar Energy LP PTP 67058H102 946 41,775 SH   SOLE   41,775 0 0
Plains All American Pipeline ( PTP 726503105 2,337 98,862 SH   SOLE   98,862 0 0
Williams Partners LP PTP 96950F104 2,897 71,361 SH   SOLE   71,361 0 0
iShares Core MSCI Emerging ETF 46434g103 904 17,220 SH   SOLE   17,220 0 0
iShares Russell 3000 ETF ETF 464287689 1,311 8,080 SH   SOLE   8,080 0 0
WageWorks, Inc. COM 930427109 472 9,441 SH   SOLE   9,441 0 0
Pepsico Inc. COM 713448108 3,266 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 767 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,560 19,950 SH   SOLE   19,950 0 0