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
Estimated average burden
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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 1,958 50,109 SH   SOLE   50,109 0 0
AbbVie Inc. COM 002874y10 889 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 872 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 3,626 61,024 SH   SOLE   61,024 0 0
Alibaba Group Holding-SP COM 01609w102 2,765 13,036 SH   SOLE   13,036 0 0
Alphabet Inc. Class A COM 38259p706 455 340 SH   SOLE   340 0 0
Alphabet Inc. Class C COM 38259p508 4,238 3,164 SH   SOLE   3,164 0 0
Amazon.com Inc COM 023135106 4,934 2,670 SH   SOLE   2,670 0 0
Amgen Inc. COM 031162100 962 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 4,464 54,410 SH   SOLE   54,410 0 0
Apple Computer Inc COM 037833100 722 2,458 SH   SOLE   2,458 0 0
Applied Materials Inc COM 038222105 9,846 161,300 SH   SOLE   161,300 0 0
Australia and New Zealand Bank COM 052528304 1,574 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 367 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 371 9,832 SH   SOLE   9,832 0 0
Banco de Sabadell SA COM E15819191 12 10,151 SH   SOLE   10,151 0 0
Bank of America Corp COM 060505104 208 5,910 SH   SOLE   5,910 0 0
Bank of New York Co Inc/The COM 064058100 1,937 38,486 SH   SOLE   38,486 0 0
Baxter International Inc COM 071813109 502 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 287 1,269 SH   SOLE   1,269 0 0
Berkshire Hathaway, Inc. Class COM 084990175 340 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 6,089 128,225 SH   SOLE   128,225 0 0
Bigen Idec Ltd. COM 09062x103 196 660 SH   SOLE   660 0 0
Bio-Rad COM 090572207 315 850 SH   SOLE   850 0 0
Boeing Co COM 097023105 352 1,080 SH   SOLE   1,080 0 0
Boston Scientific Corp. COM 101137107 107 2,375 SH   SOLE   2,375 0 0
Bristol-Myers Squibb Co COM 110122108 965 15,040 SH   SOLE   15,040 0 0
CLP Holdings Ltd COM 18946Q101 901 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 6,752 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 7,420 102,547 SH   SOLE   102,547 0 0
CVS Corp COM 126650100 7,968 107,254 SH   SOLE   107,254 0 0
Canadian Pacific Railway Ltd COM 135923100 382 1,500 SH   SOLE   1,500 0 0
Charles Schwab Corp COM 808513105 11,152 234,476 SH   SOLE   234,476 0 0
Charter Communications Inc COM 16119P108 1,204 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 5,933 49,230 SH   SOLE   49,230 0 0
Cisco Systems Inc COM 17275R102 10,909 227,457 SH   SOLE   227,457 0 0
Colgate-Palmolive Co COM 194162103 1,377 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 1,062 23,622 SH   SOLE   23,622 0 0
ConAgra Foods Inc. COM 205887102 2,515 73,463 SH   SOLE   73,463 0 0
Conduent Inc COM 206787103 551 88,946 SH   SOLE   88,946 0 0
Constellation Brands Inc COM 20136p108 8,673 45,707 SH   SOLE   45,707 0 0
Constellium NV COM n22035104 3,914 292,112 SH   SOLE   292,112 0 0
Costco Wholesale Corp COM 22160K105 2,685 9,134 SH   SOLE   9,134 0 0
Dave & Buster's Entertainment COM 238337109 2,277 56,693 SH   SOLE   56,693 0 0
Deere & Co COM 244199105 5,737 33,112 SH   SOLE   33,112 0 0
Despegar.com Corp COM G27358103 2,412 178,933 SH   SOLE   178,933 0 0
Discovery Communications, Inc. COM 039014718 3,151 96,241 SH   SOLE   96,241 0 0
Dow Chemical Co COM 260543103 303 5,535 SH   SOLE   5,535 0 0
DuPont de Nemours, Inc. COM 26614n102 361 5,627 SH   SOLE   5,627 0 0
Duke Energy Corp COM 26441C105 2,825 30,971 SH   SOLE   30,971 0 0
Dundee Bancorp Inc. COM 264901109 53 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 2,336 30,980 SH   SOLE   30,980 0 0
Emerson Electric Co. COM 291011104 710 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 2,893 41,460 SH   SOLE   41,460 0 0
FedEx Corp COM 31428X106 1,688 11,161 SH   SOLE   11,161 0 0
GasLog Ltd. COM G37585109 4,811 491,450 SH   SOLE   491,450 0 0
General Electric Co. COM 369604103 547 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 234 3,600 SH   SOLE   3,600 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,372 73,288 SH   SOLE   73,288 0 0
Harvest COM 41755M102 917 290,683 SH   SOLE   290,683 0 0
Herc Holdings Inc COM 42704l104 428 8,752 SH   SOLE   8,752 0 0
Heron Therapeutics Inc COM 427746102 3,345 142,330 SH   SOLE   142,330 0 0
Honeywell International Inc COM 438516106 593 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 2,968 49,586 SH   SOLE   49,586 0 0
International Business Machine COM 459200101 6,614 49,341 SH   SOLE   49,341 0 0
Intuit Inc COM 461202103 2,614 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 18,159 130,265 SH   SOLE   130,265 0 0
Johnson & Johnson COM 478160104 8,333 57,124 SH   SOLE   57,124 0 0
Kla-Tencor Corp COM 482480100 223 1,250 SH   SOLE   1,250 0 0
Las Vegas Sands Corp COM 517834107 4,632 67,092 SH   SOLE   67,092 0 0
Linde PLC COM IE00BZ12W 394 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 240 2,000 SH   SOLE   2,000 0 0
Lyft COM 55087p104 2,331 54,192 SH   SOLE   54,192 0 0
MDU Resources Group Inc COM 552690109 782 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 3,942 339,560 SH   SOLE   339,560 0 0
Marriot International Inc COM 571903202 313 2,064 SH   SOLE   2,064 0 0
Mastercard, Inc. COM 57636Q104 2,045 6,850 SH   SOLE   6,850 0 0
McKesson Corp COM 58155Q103 4,205 30,400 SH   SOLE   30,400 0 0
Medtronic PLC COM 585055106 3,444 30,357 SH   SOLE   30,357 0 0
Merck & Co Inc COM 58933Y105 543 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 12,363 78,396 SH   SOLE   78,396 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,505 48,207 SH   SOLE   48,207 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,950 9,172 SH   SOLE   9,172 0 0
New Relic Inc COM 64829b100 3,221 49,011 SH   SOLE   49,011 0 0
NextEra Energy, Inc. COM 65339F101 7,594 31,358 SH   SOLE   31,358 0 0
NiSource Inc COM 65473P105 590 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,839 82,783 SH   SOLE   82,783 0 0
Oaktree Specialty Lending Corp COM 67401p108 66 12,000 SH   SOLE   12,000 0 0
Oncternal Therapeutics, Inc COM 68236p107 52 13,046 SH   SOLE   13,046 0 0
Oneok Inc COM 682680103 820 10,835 SH   SOLE   10,835 0 0
Oracle Corp COM 68389X105 6,480 122,319 SH   SOLE   122,319 0 0
PPG Industries Inc COM 693506107 3,555 26,630 SH   SOLE   26,630 0 0
Pacific Financial Corp COM 694275108 135 10,570 SH   SOLE   10,570 0 0
Pagseguro Digital LTD COM G68707101 3,512 102,820 SH   SOLE   102,820 0 0
Papa John's Intl Inc COM 698813102 1,067 16,902 SH   SOLE   16,902 0 0
Pepsico Inc. COM 713448108 10,876 79,577 SH   SOLE   79,577 0 0
Pfizer Inc COM 717081103 2,723 69,506 SH   SOLE   69,506 0 0
Phillip Morris International COM 718172109 221 2,600 SH   SOLE   2,600 0 0
Playmates Toys COM G7147S100 5 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 8,852 81,139 SH   SOLE   81,139 0 0
Procter & Gamble Co COM 742718109 8,968 71,804 SH   SOLE   71,804 0 0
Royal Dutch Petroleum Co COM 780259206 2,106 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 1,811 45,040 SH   SOLE   45,040 0 0
Sempra Energy COM 816851109 667 4,400 SH   SOLE   4,400 0 0
Service Properties Trust COM 81761l102 243 10,000 SH   SOLE   10,000 0 0
Source Capital Inc. COM 836144105 370 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 1,210 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102 2,767 18,505 SH   SOLE   18,505 0 0
State Street Corp COM 857477103 237 3,000 SH   SOLE   3,000 0 0
Strata Skin Sciences, Inc COM 86272a206 21 10,020 SH   SOLE   10,020 0 0
Stryker Corp COM 863667101 19,172 91,323 SH   SOLE   91,323 0 0
Target Corp COM 87612E106 1,715 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 3,140 65,403 SH   SOLE   65,403 0 0
Thermo Electron Corp COM 883556102 24,032 73,975 SH   SOLE   73,975 0 0
US Bancorp COM 902973304 296 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 4,645 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 19,436 66,114 SH   SOLE   66,114 0 0
United Parcel Service Inc COM 013104104 498 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 9,891 66,048 SH   SOLE   66,048 0 0
Vanguard MSCI Emerging Mkts COM 922042858 1,095 24,622 SH   SOLE   24,622 0 0
Ventas Inc (REIT) COM 92276F100 1,376 23,833 SH   SOLE   23,833 0 0
ViacomCBS, Inc- Class B COM 92556h206 1,069 25,475 SH   SOLE   25,475 0 0
Visa, Inc COM 92826C839 5,028 26,760 SH   SOLE   26,760 0 0
WW International, Inc COM 98262p101 3,205 83,870 SH   SOLE   83,870 0 0
Wells Fargo & Co COM 949746101 445 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 2,230 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 3,691 155,616 SH   SOLE   155,616 0 0
Wynn Resorts Ltd. COM 983143410 1,628 11,720 SH   SOLE   11,720 0 0
Zimmer Holdings Inc COM 98956P102 7,019 46,892 SH   SOLE   46,892 0 0
Zoetis COM 98978V103 1,466 11,074 SH   SOLE   11,074 0 0
iShares Russell Midcap Growth COM 464287481 581 3,805 SH   SOLE   3,805 0 0
iShares Russell Midcap Value I COM 464287473 509 5,367 SH   SOLE   5,367 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,601 8,047 SH   SOLE   8,047 0 0
iShares S&P Euro 350 Index COM 464287861 345 7,338 SH   SOLE   7,338 0 0
Energy Transfer Equity LP PTP 29273V100 3,579 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 10,442 370,798 SH   SOLE   370,798 0 0
Magellan Midstream Partners (L PTP 559080106 2,578 41,000 SH   SOLE   41,000 0 0
NuStar Energy LP PTP 67058H102 531 20,527 SH   SOLE   20,527 0 0
Plains All American Pipeline ( PTP 726503105 1,783 96,937 SH   SOLE   96,937 0 0
Pepsico Inc. COM 713448108 4,100 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 958 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 2,010 19,950 SH   SOLE   19,950 0 0
Pan American Warrants Exp 2/22 WT 697900132 6 10,000 SH   SOLE   10,000 0 0