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 1,442 47,715 SH   SOLE   47,715 0 0
AbbVie Inc. COM 002874y10 986 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 918 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 4,749 62,567 SH   SOLE   62,567 0 0
Adobe Systems Inc COM 00724F101 205 470 SH   SOLE   470 0 0
Airbus SE COM 009279100 1,428 80,000 SH   SOLE   80,000 0 0
Alibaba Group Holding-SP COM 01609w102 2,892 13,407 SH   SOLE   13,407 0 0
Alphabet Inc. Class A COM 38259p706 643 455 SH   SOLE   455 0 0
Alphabet Inc. Class C COM 38259p508 4,580 3,230 SH   SOLE   3,230 0 0
Amazon.com Inc COM 023135106 7,722 2,799 SH   SOLE   2,799 0 0
Amgen Inc. COM 031162100 943 3,997 SH   SOLE   3,997 0 0
Anheuser-Busch Cos Inc COM 035229103 2,682 54,410 SH   SOLE   54,410 0 0
Apple Computer Inc COM 037833100 897 2,458 SH   SOLE   2,458 0 0
Applied Materials Inc COM 038222105 9,934 164,339 SH   SOLE   164,339 0 0
Arista Networks COM 040413106 3,037 14,460 SH   SOLE   14,460 0 0
Australia and New Zealand Bank COM 052528304 1,177 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 331 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 229 9,832 SH   SOLE   9,832 0 0
Baidu, Inc COM 056752108 4,294 35,818 SH   SOLE   35,818 0 0
Banco de Sabadell SA COM E15819191 4 10,151 SH   SOLE   10,151 0 0
Bank of New York Co Inc/The COM 064058100 1,487 38,486 SH   SOLE   38,486 0 0
Baxter International Inc COM 071813109 517 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 231 1,294 SH   SOLE   1,294 0 0
Berkshire Hathaway, Inc. Class COM 084990175 267 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 5,444 122,832 SH   SOLE   122,832 0 0
Bio-Rad COM 090572207 384 850 SH   SOLE   850 0 0
Bristol-Myers Squibb Co COM 110122108 884 15,040 SH   SOLE   15,040 0 0
CLP Holdings Ltd COM 18946Q101 842 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 374 2,300 SH   SOLE   2,300 0 0
CSX Corp COM 126408103 6,855 98,292 SH   SOLE   98,292 0 0
CVS Corp COM 126650100 7,043 108,402 SH   SOLE   108,402 0 0
Canadian Pacific Railway Ltd COM 135923100 383 1,500 SH   SOLE   1,500 0 0
Carrier COM 14448C104 1,477 66,488 SH   SOLE   66,488 0 0
Change Healthcare, Inc COM 15912k001 1,800 160,680 SH   SOLE   160,680 0 0
Charles Schwab Corp COM 808513105 7,960 235,936 SH   SOLE   235,936 0 0
Charter Communications Inc COM 16119P108 1,266 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 4,587 51,408 SH   SOLE   51,408 0 0
Cisco Systems Inc COM 17275R102 10,429 223,602 SH   SOLE   223,602 0 0
Comcast Corp Cl A COM 20030n101 921 23,622 SH   SOLE   23,622 0 0
ConAgra Foods Inc. COM 205887102 2,683 76,300 SH   SOLE   76,300 0 0
Constellation Brands Inc COM 20136p108 8,166 46,677 SH   SOLE   46,677 0 0
Constellium NV COM n22035104 2,281 296,962 SH   SOLE   296,962 0 0
Cooper Companies, Inc. COM 216648402 511 1,800 SH   SOLE   1,800 0 0
Costco Wholesale Corp COM 22160K105 2,767 9,127 SH   SOLE   9,127 0 0
Deere & Co COM 244199105 5,224 33,242 SH   SOLE   33,242 0 0
Despegar.com Corp COM G27358103 1,211 168,732 SH   SOLE   168,732 0 0
Discovery Communications, Inc. COM 039014718 2,031 96,241 SH   SOLE   96,241 0 0
Dow Chemical Co COM 260543103 235 5,765 SH   SOLE   5,765 0 0
DuPont de Nemours, Inc. COM 26614n102 306 5,765 SH   SOLE   5,765 0 0
Duke Energy Corp COM 26441C105 2,561 32,057 SH   SOLE   32,057 0 0
Dundee Bancorp Inc. COM 264901109 58 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,732 31,900 SH   SOLE   31,900 0 0
Emerson Electric Co. COM 291011104 578 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 1,912 42,760 SH   SOLE   42,760 0 0
FedEx Corp COM 31428X106 1,632 11,640 SH   SOLE   11,640 0 0
GasLog Ltd. COM G37585109 1,355 482,293 SH   SOLE   482,293 0 0
General Electric Co. COM 369604103 335 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 299 3,890 SH   SOLE   3,890 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,334 78,085 SH   SOLE   78,085 0 0
Harvest COM 41755M102 293 325,924 SH   SOLE   325,924 0 0
Herc Holdings Inc COM 42704l104 283 9,222 SH   SOLE   9,222 0 0
Honeywell International Inc COM 438516106 484 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 3,048 50,936 SH   SOLE   50,936 0 0
International Business Machine COM 459200101 5,947 49,241 SH   SOLE   49,241 0 0
Intuit Inc COM 461202103 2,971 10,032 SH   SOLE   10,032 0 0
JP Morgan Chase & Co COM 46625H100 9,779 103,967 SH   SOLE   103,967 0 0
Johnson & Johnson COM 478160104 8,106 57,644 SH   SOLE   57,644 0 0
Kla-Tencor Corp COM 482480100 243 1,250 SH   SOLE   1,250 0 0
LabCorp COM 50540r409 2,558 15,400 SH   SOLE   15,400 0 0
Las Vegas Sands Corp COM 517834107 2,621 57,552 SH   SOLE   57,552 0 0
Linde PLC COM IE00BZ12W 392 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 270 2,000 SH   SOLE   2,000 0 0
Lyft COM 55087p104 1,842 55,796 SH   SOLE   55,796 0 0
MDU Resources Group Inc COM 552690109 584 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 1,796 174,353 SH   SOLE   174,353 0 0
Marriot International Inc COM 571903202 3,323 38,764 SH   SOLE   38,764 0 0
Mastercard, Inc. COM 57636Q104 2,023 6,842 SH   SOLE   6,842 0 0
McKesson Corp COM 58155Q103 3,675 23,956 SH   SOLE   23,956 0 0
Medtronic PLC COM 585055106 2,807 30,607 SH   SOLE   30,607 0 0
Merck & Co Inc COM 58933Y105 461 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 16,078 79,004 SH   SOLE   79,004 0 0
Minnesota Mining & Manufacturi COM 88579Y101 7,543 48,357 SH   SOLE   48,357 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 2,337 9,438 SH   SOLE   9,438 0 0
New Relic Inc COM 64829b100 4,620 67,053 SH   SOLE   67,053 0 0
New York Times Company Class A COM 650111107 205 4,869 SH   SOLE   4,869 0 0
NextEra Energy, Inc. COM 65339F101 6,258 26,058 SH   SOLE   26,058 0 0
NiSource Inc COM 65473P105 482 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,306 83,653 SH   SOLE   83,653 0 0
Oaktree Specialty Lending Corp COM 67401p108 54 12,000 SH   SOLE   12,000 0 0
Oncternal Therapeutics, Inc COM 68236p107 37 13,046 SH   SOLE   13,046 0 0
Oracle Corp COM 68389X105 6,761 122,319 SH   SOLE   122,319 0 0
Otis Worldwide Corp COM 68902V107 1,890 33,242 SH   SOLE   33,242 0 0
PPG Industries Inc COM 693506107 2,871 27,070 SH   SOLE   27,070 0 0
Pacific Financial Corp COM 694275108 107 14,570 SH   SOLE   14,570 0 0
Pagseguro Digital LTD COM G68707101 5,182 146,645 SH   SOLE   146,645 0 0
Papa John's Intl Inc COM 698813102 3,346 42,135 SH   SOLE   42,135 0 0
Pepsico Inc. COM 713448108 10,557 79,817 SH   SOLE   79,817 0 0
Pfizer Inc COM 717081103 2,273 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 3 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 7,193 82,089 SH   SOLE   82,089 0 0
Procter & Gamble Co COM 742718109 8,632 72,194 SH   SOLE   72,194 0 0
Raytheon Technologies Corp COM 913017109 4,097 66,488 SH   SOLE   66,488 0 0
Royal Dutch Petroleum Co COM 780259206 1,167 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 747 40,630 SH   SOLE   40,630 0 0
Sempra Energy COM 816851109 516 4,400 SH   SOLE   4,400 0 0
Service Properties Trust COM 81761l102 71 10,000 SH   SOLE   10,000 0 0
Simply Good Foods Co COM 82900l102 2,248 120,990 SH   SOLE   120,990 0 0
Social Capital Hedosophia Hold COM KYG8250T1 1,645 140,000 SH   SOLE   140,000 0 0
Social Capital Hedosophia Hold COM KYG8251K1 1,690 142,400 SH   SOLE   142,400 0 0
Source Capital Inc. COM 836144105 317 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 985 19,000 SH   SOLE   19,000 0 0
Strata Skin Sciences, Inc COM 86272a206 12 10,020 SH   SOLE   10,020 0 0
Stryker Corp COM 863667101 16,448 91,283 SH   SOLE   91,283 0 0
TJX Companies COM 872540109 258 5,096 SH   SOLE   5,096 0 0
Target Corp COM 87612E106 1,604 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 4,275 66,793 SH   SOLE   66,793 0 0
Thermo Electron Corp COM 883556102 21,499 59,334 SH   SOLE   59,334 0 0
Union Pacific Corp COM 907818108 4,344 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 16,193 54,901 SH   SOLE   54,901 0 0
United Parcel Service Inc COM 013104104 473 4,250 SH   SOLE   4,250 0 0
Vanguard MSCI Emerging Mkts COM 922042858 580 14,641 SH   SOLE   14,641 0 0
Ventas Inc (REIT) COM 92276F100 913 24,923 SH   SOLE   24,923 0 0
ViacomCBS, Inc- Class B COM 92556h206 594 25,475 SH   SOLE   25,475 0 0
Visa, Inc COM 92826C839 5,362 27,760 SH   SOLE   27,760 0 0
Wells Fargo & Co COM 949746101 212 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 1,658 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,722 143,108 SH   SOLE   143,108 0 0
Wynn Resorts Ltd. COM 983143410 770 10,338 SH   SOLE   10,338 0 0
Zimmer Holdings Inc COM 98956P102 5,597 46,892 SH   SOLE   46,892 0 0
Zoetis COM 98978V103 1,563 11,408 SH   SOLE   11,408 0 0
iShares Russell Midcap Growth COM 464287481 603 3,813 SH   SOLE   3,813 0 0
iShares Russell Midcap Value I COM 464287473 415 5,418 SH   SOLE   5,418 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,512 8,113 SH   SOLE   8,113 0 0
iShares S&P Euro 350 Index COM 464287861 301 7,444 SH   SOLE   7,444 0 0
Energy Transfer LP PTP 29273V100 1,986 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 6,913 380,441 SH   SOLE   380,441 0 0
Magellan Midstream Partners (L PTP 559080106 1,943 45,000 SH   SOLE   45,000 0 0
NuStar Energy LP PTP 67058H102 293 20,527 SH   SOLE   20,527 0 0
Plains All American Pipeline ( PTP 726503105 843 95,397 SH   SOLE   95,397 0 0
Pepsico Inc. COM 713448108 3,968 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 959 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,734 19,950 SH   SOLE   19,950 0 0
Pan American Warrants Exp 2/22 WT 697900132 9 13,000 SH   SOLE   13,000 0 0