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
hours per response: 23.8
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 522 2,978 SH   SOLE   2,978 0 0
ABB Ltd ADR COM 000375204 595 30,000 SH   SOLE   30,000 0 0
Aegion Corp COM 00770F104 234 12,000 SH   SOLE   12,000 0 0
Aerovironment Inc COM 008073108 222 8,000 SH   SOLE   8,000 0 0
AGCO Corp COM 001084102 236 5,000 SH   SOLE   5,000 0 0
Agilent Technologies COM 00846u101 368 8,300 SH   SOLE   8,300 0 0
Agrium Inc COM 008916108 362 4,000 SH   SOLE   4,000 0 0
Airbus Group SE COM 401225909 575 10,000 SH   SOLE   10,000 0 0
Alcoa Inc COM 013817101 278 30,000 SH   SOLE   30,000 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 398 5,000 SH   SOLE   5,000 0 0
Align Technology COM 016255101 242 3,000 SH   SOLE   3,000 0 0
Allergan PLC COM g0177j108 11,861 51,326 SH   SOLE   51,326 0 0
Allianz SE ADR COM 018805101 288 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Cl C COM 02079k107 47,461 68,575 SH   SOLE   68,575 0 0
Alumina Ltd ADR COM 022205108 384 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 40,576 56,701 SH   SOLE   56,701 0 0
Ambev SA Sp ADR COM 02319v103 443 75,000 SH   SOLE   75,000 0 0
AMERCO COM 023586100 433 1,155 SH   SOLE   1,155 0 0
American Elec Power COM 025537101 350 5,000 SH   SOLE   5,000 0 0
American Water Works COM 030420103 48,100 569,168 SH   SOLE   569,168 0 0
Amphastar Pharma Inc COM 03209r103 322 20,000 SH   SOLE   20,000 0 0
Anheuser-Busch InBev ADR COM 03524A108 872 6,625 SH   SOLE   6,625 0 0
Apple Inc COM 037833100 49,045 513,022 SH   SOLE   513,022 0 0
Aqua America Inc COM 03836W103 446 12,500 SH   SOLE   12,500 0 0
ArcelorMittal NY Reg COM 03938L104 140 30,000 SH   SOLE   30,000 0 0
ARM Hldgs PLC ADR COM 042068106 264 5,800 SH   SOLE   5,800 0 0
AstraZeneca PLC Sp ADR COM 046353108 845 28,000 SH   SOLE   28,000 0 0
Athenahealth Inc COM 04685W103 283 2,048 SH   SOLE   2,048 0 0
Autoliv Inc COM 052800109 860 8,000 SH   SOLE   8,000 0 0
B/E Aerospace Inc COM 073302101 395 8,550 SH   SOLE   8,550 0 0
Baidu Inc ADR COM 056752108 297 1,800 SH   SOLE   1,800 0 0
Ballard Power Systems COM 058586108 250 200,000 SH   SOLE   200,000 0 0
Banco Santander SA ADR COM 05964H105 200 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 317 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 118 15,560 SH   SOLE   15,560 0 0
Barrick Gold Corp COM 067901108 57,272 2,682,515 SH   SOLE   2,682,515 0 0
Becton Dickinson COM 075887109 424 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 3,038 14 SH   SOLE   14 0 0
Berkshire Hathaway Cl B COM 084670702 258 1,780 SH   SOLE   1,780 0 0
BHP Billiton Ltd ADR COM 088606108 487 17,050 SH   SOLE   17,050 0 0
Biogen IDEC Inc COM 09062x103 242 1,000 SH   SOLE   1,000 0 0
Boston Properties Inc REIT COM 101121101 310 2,353 SH   SOLE   2,353 0 0
Boston Scientific Corp COM 101137107 33,113 1,416,894 SH   SOLE   1,416,894 0 0
BP PLC Sp ADR COM 055622104 1,472 41,450 SH   SOLE   41,450 0 0
BRF SA ADR COM 10552T107 167 12,000 SH   SOLE   12,000 0 0
Bristol-Myers Squibb COM 110122108 42,342 575,688 SH   SOLE   575,688 0 0
British Am Tobacco ADR COM 110448107 906 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 154 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt COM 112585104 430 13,000 SH   SOLE   13,000 0 0
Brookfield Renewable Partners COM g16258108 298 10,000 SH   SOLE   10,000 0 0
Brown-Forman Corp Cl B COM 115637209 499 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 557 20,000 SH   SOLE   20,000 0 0
Calgon Carbon Corp COM 129603106 197 15,000 SH   SOLE   15,000 0 0
California Water Srvc COM 130788102 210 6,000 SH   SOLE   6,000 0 0
Cameco Corp COM 13321L108 110 10,000 SH   SOLE   10,000 0 0
Canadian Natl Rwy Co COM 136375102 709 12,000 SH   SOLE   12,000 0 0
Canadian Natural Resources COM 136385101 894 29,000 SH   SOLE   29,000 0 0
Canadian Pacific Rwy COM 13645T100 538 4,175 SH   SOLE   4,175 0 0
Canon Inc ADR COM 138006309 229 8,000 SH   SOLE   8,000 0 0
Caterpillar Inc COM 149123101 27,868 367,599 SH   SOLE   367,599 0 0
CBL Assoc Ppty REIT COM 124830100 518 55,675 SH   SOLE   55,675 0 0
Celgene Corp COM 151020104 296 3,000 SH   SOLE   3,000 0 0
Cemex SAB de CV ADR COM 151290889 247 40,000 SH   SOLE   40,000 0 0
Cerner Corp COM 156782104 234 4,000 SH   SOLE   4,000 0 0
Check Point Software COM M22465104 1,037 13,015 SH   SOLE   13,015 0 0
Chesapeake Energy COM 165167107 49 11,500 SH   SOLE   11,500 0 0
China Mobile Ltd ADR COM 16941M109 405 7,000 SH   SOLE   7,000 0 0
China Petro & Chem Corp ADR COM 16941R108 360 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 360 8,000 SH   SOLE   8,000 0 0
Chubb Ltd COM h1467j104 1,470 11,250 SH   SOLE   11,250 0 0
Church & Dwight Co COM 171340102 47,018 456,973 SH   SOLE   456,973 0 0
Cisco Systems Inc COM 17275r102 231 8,059 SH   SOLE   8,059 0 0
Citrix Systems Inc COM 177376100 240 3,000 SH   SOLE   3,000 0 0
Clean Harbors Inc COM 184496107 261 5,000 SH   SOLE   5,000 0 0
CNH Industrial NV COM n20944109 358 50,000 SH   SOLE   50,000 0 0
CNOOC Ltd ADR COM 126132109 374 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 5,957 131,413 SH   SOLE   131,413 0 0
Coca Cola Femsa ADR COM 191241108 415 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 20,268 310,909 SH   SOLE   310,909 0 0
Constellation Brands Cl A COM 21036p108 397 2,400 SH   SOLE   2,400 0 0
Corning Inc COM 219350105 205 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105 40,634 258,750 SH   SOLE   258,750 0 0
Covanta Hldg Corp COM 22282E102 165 10,000 SH   SOLE   10,000 0 0
Cummins Inc COM 231021106 450 4,000 SH   SOLE   4,000 0 0
Curtiss-Wright Corp COM 231561101 442 5,250 SH   SOLE   5,250 0 0
CVS Health Corp COM 126650100 226 2,360 SH   SOLE   2,360 0 0
CyberArk Software Ltd COM m2682v108 243 5,000 SH   SOLE   5,000 0 0
Danaher Corp COM 235851102 202 2,000 SH   SOLE   2,000 0 0
Darden Restaurants COM 237194105 443 7,000 SH   SOLE   7,000 0 0
DaVita HealthCare Ptnrs COM 23918k108 387 5,000 SH   SOLE   5,000 0 0
Deere & Co COM 244199105 203 2,500 SH   SOLE   2,500 0 0
Delphi Automotive COM g27823106 219 3,500 SH   SOLE   3,500 0 0
Devon Energy Corp COM 25179M103 1,050 28,975 SH   SOLE   28,975 0 0
Dexcom Inc COM 252131107 238 3,000 SH   SOLE   3,000 0 0
Diageo PLC ADR COM 25243Q205 903 8,000 SH   SOLE   8,000 0 0
Dominion Diamond COM 257287102 88 10,000 SH   SOLE   10,000 0 0
Dominion Resources Inc COM 25746U109 257 3,300 SH   SOLE   3,300 0 0
Dow Chemical Co COM 260543103 695 13,977 SH   SOLE   13,977 0 0
Dr Reddy's Lab ADR COM 256135203 1,025 20,000 SH   SOLE   20,000 0 0
Dril-Quip Inc COM 262037104 234 4,000 SH   SOLE   4,000 0 0
Duke Energy Corp COM 26441C204 545 6,350 SH   SOLE   6,350 0 0
Eastman Chemical Co COM 277432100 272 4,000 SH   SOLE   4,000 0 0
Ecolab Inc COM 278865100 31,046 261,768 SH   SOLE   261,768 0 0
Edwards Lifesciences COM 28176E108 627 6,290 SH   SOLE   6,290 0 0
Eli Lilly & Co COM 532457108 2,581 32,775 SH   SOLE   32,775 0 0
Embraer SA ADR COM 29082A107 478 22,000 SH   SOLE   22,000 0 0
Enbridge Inc COM 29250N105 762 18,000 SH   SOLE   18,000 0 0
Encana Corp COM 292505104 428 55,000 SH   SOLE   55,000 0 0
Eni SPA ADR COM 26874R108 324 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 514 4,000 SH   SOLE   4,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 269 35,000 SH   SOLE   35,000 0 0
Exelon Corp COM 30161n101 255 7,000 SH   SOLE   7,000 0 0
Expedia Inc COM 30212P303 266 2,500 SH   SOLE   2,500 0 0
Exxon Mobil Corp COM 30231G102 48,242 514,638 SH   SOLE   514,638 0 0
Facebook Inc Cl A COM 30303M102 38,402 336,038 SH   SOLE   336,038 0 0
Ferrari NV COM n3167y103 778 19,000 SH   SOLE   19,000 0 0
Fiat Chrysler Automobiles NV COM n31738102 490 80,000 SH   SOLE   80,000 0 0
FireEye Inc COM 31816q101 165 10,000 SH   SOLE   10,000 0 0
First Solar Inc COM 336433107 244 5,025 SH   SOLE   5,025 0 0
Flir Systems Inc COM 302445101 232 7,505 SH   SOLE   7,505 0 0
Flowserve Corp COM 34354P105 203 4,500 SH   SOLE   4,500 0 0
Ford Motor Company COM 345370860 23,606 1,877,928 SH   SOLE   1,877,928 0 0
Fortinet Inc COM 34959E109 316 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc COM 35671D857 114 10,245 SH   SOLE   10,245 0 0
Fresenius Med Care ADR COM 358029106 523 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 532 40,999 SH   SOLE   40,999 0 0
GasLog Partners LP COM y2687w108 285 15,000 SH   SOLE   15,000 0 0
General Electric Co COM 369604103 266 8,459 SH   SOLE   8,459 0 0
Genesee & Wyoming Cl A COM 371559105 206 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 331 3,965 SH   SOLE   3,965 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,091 25,164 SH   SOLE   25,164 0 0
Gold Trust COM 78463V107 1,134 8,966 SH   SOLE   8,966 0 0
GoPro Inc Cl A COM 38268T103 130 12,050 SH   SOLE   12,050 0 0
Grupo Televisa SA Sp ADR COM 40049j206 260 10,000 SH   SOLE   10,000 0 0
Hain Celestial Grp COM 405217100 335 6,725 SH   SOLE   6,725 0 0
Halliburton Co COM 406216101 272 6,000 SH   SOLE   6,000 0 0
Hanesbrands Inc COM 410345102 15,051 598,909 SH   SOLE   598,909 0 0
Harris Corp COM 413875105 417 5,000 SH   SOLE   5,000 0 0
Heico Corp COM 422806109 334 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 4,661 77,550 SH   SOLE   77,550 0 0
Hill-Rom Hldgs Inc COM 431475102 202 4,000 SH   SOLE   4,000 0 0
Hitachi Ltd ADR COM 433578507 416 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 33,351 261,189 SH   SOLE   261,189 0 0
Honda Motor Co ADR COM 438128308 253 10,000 SH   SOLE   10,000 0 0
Honeywell International COM 438516106 34,629 297,702 SH   SOLE   297,702 0 0
HSBC Hldgs PLC Sp ADR COM 404280406 313 10,000 SH   SOLE   10,000 0 0
IBM Corp COM 459200101 1,929 12,706 SH   SOLE   12,706 0 0
ICICI Bank Ltd ADR COM 45104G104 359 50,000 SH   SOLE   50,000 0 0
Illumina Inc COM 452327109 281 2,000 SH   SOLE   2,000 0 0
Imperial Oil Ltd COM 453038408 510 16,150 SH   SOLE   16,150 0 0
Infosys Ltd Sp ADR COM 456788108 464 26,000 SH   SOLE   26,000 0 0
Intuitive Surgical Inc COM 46120E602 347 525 SH   SOLE   525 0 0
Itron Inc COM 465741106 216 5,000 SH   SOLE   5,000 0 0
ITT Inc COM 45073v108 224 7,000 SH   SOLE   7,000 0 0
Johnson & Johnson COM 478160104 2,798 23,066 SH   SOLE   23,066 0 0
Johnson Controls COM 478366107 288 6,500 SH   SOLE   6,500 0 0
Kinder Morgan Inc COM 49456B101 219 11,700 SH   SOLE   11,700 0 0
Knowles Corp COM 49926d109 137 10,000 SH   SOLE   10,000 0 0
Koninklijke Philips NV COM 500472303 499 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 337 2,300 SH   SOLE   2,300 0 0
LG Display Co Ltd COM 50186V102 348 30,000 SH   SOLE   30,000 0 0
Lindsay Corp COM 535555106 271 4,000 SH   SOLE   4,000 0 0
Live Nation Entmt Inc COM 538034109 282 12,000 SH   SOLE   12,000 0 0
Lockheed Martin Corp COM 539830109 56,691 228,436 SH   SOLE   228,436 0 0
LogMeIn Inc COM 54142L109 254 4,000 SH   SOLE   4,000 0 0
Luxottica Grp SPA Sp ADR COM 55068R202 391 8,003 SH   SOLE   8,003 0 0
Martin Marietta Mtls COM 573284106 384 2,000 SH   SOLE   2,000 0 0
Masco Corp COM 574599106 256 8,275 SH   SOLE   8,275 0 0
McDonalds Corp COM 580135101 235 1,951 SH   SOLE   1,951 0 0
Medtronic PLC COM g5960L103 215 2,475 SH   SOLE   2,475 0 0
Merck & Co COM 58933Y105 251 4,350 SH   SOLE   4,350 0 0
Mettler-Toledo Intl COM 592688105 365 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 386 7,542 SH   SOLE   7,542 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 222 50,000 SH   SOLE   50,000 0 0
Mobileye NV COM n51488117 4,960 107,500 SH   SOLE   107,500 0 0
Monsanto Co COM 61166W101 20,494 198,180 SH   SOLE   198,180 0 0
MTN Group Ltd COM 35G99Q582 366 37,500 SH   SOLE   37,500 0 0
Netflix Inc COM 64110L106 15,847 173,234 SH   SOLE   173,234 0 0
Newmont Mining COM 651639106 2,271 58,050 SH   SOLE   58,050 0 0
NextEra Energy Inc COM 65339F101 45,113 345,961 SH   SOLE   345,961 0 0
Nippon T & T ADR COM 654624105 706 15,000 SH   SOLE   15,000 0 0
Nokia Corp Sp ADR COM 654902204 285 50,000 SH   SOLE   50,000 0 0
Northrop Grumman Corp COM 666807102 784 3,525 SH   SOLE   3,525 0 0
Novartis AG Sp ADR COM 66987V109 1,246 15,100 SH   SOLE   15,100 0 0
Novo Nordisk A/S ADR COM 670100205 1,076 20,000 SH   SOLE   20,000 0 0
NTT DOCOMO ADR COM 62942M201 486 18,000 SH   SOLE   18,000 0 0
Nucor Corp COM 670346105 593 12,000 SH   SOLE   12,000 0 0
Nvidia Corp COM 67066G104 827 17,600 SH   SOLE   17,600 0 0
NXP Semiconductors NV COM n6596x109 235 3,000 SH   SOLE   3,000 0 0
Occidental Petroleum COM 674599105 411 5,446 SH   SOLE   5,446 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 249 10,000 SH   SOLE   10,000 0 0
Orbital ATK Inc COM 68557n103 426 5,000 SH   SOLE   5,000 0 0
Ormat Tech Inc COM 686688102 350 8,000 SH   SOLE   8,000 0 0
Oshkosh Corp COM 688239201 239 5,000 SH   SOLE   5,000 0 0
OSI Systems Inc COM 671044105 291 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 335 6,500 SH   SOLE   6,500 0 0
Palo Alto Networks Inc COM 697435105 22,041 179,722 SH   SOLE   179,722 0 0
Panasonic Corp ADR COM 69832A205 260 30,000 SH   SOLE   30,000 0 0
PayPal Holdings Inc COM 70450y103 330 9,049 SH   SOLE   9,049 0 0
Pentair PLC COM G7S00T104 262 4,500 SH   SOLE   4,500 0 0
PetroChina Co Ltd ADR COM 71646E100 340 5,000 SH   SOLE   5,000 0 0
Pfizer Inc COM 717081103 14,574 413,916 SH   SOLE   413,916 0 0
Pioneer Natural Resources COM 723787107 30,486 201,616 SH   SOLE   201,616 0 0
Plug Power Inc COM 72919p202 140 75,000 SH   SOLE   75,000 0 0
Potash Corp COM 73755L107 487 30,000 SH   SOLE   30,000 0 0
Priceline Group Inc COM 741503403 293 235 SH   SOLE   235 0 0
Procter & Gamble Co COM 742718109 353 4,166 SH   SOLE   4,166 0 0
ProShares UltraPro Short S&P 5 COM 74348a442 630 24,000 SH   SOLE   24,000 0 0
Prudential PLC ADR COM 74435K204 442 13,000 SH   SOLE   13,000 0 0
Pulte Group Inc COM 745867101 390 20,000 SH   SOLE   20,000 0 0
Quanta Services Inc COM 74762E102 231 10,000 SH   SOLE   10,000 0 0
Raytheon Co COM 755111507 36,341 267,309 SH   SOLE   267,309 0 0
Red Hat Inc COM 756577102 218 3,000 SH   SOLE   3,000 0 0
Republic Services Inc COM 760759100 308 6,000 SH   SOLE   6,000 0 0
Rio Tinto PLC ADR COM 767204100 313 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 290 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 604 15,000 SH   SOLE   15,000 0 0
Roper Technologies Inc COM 776696106 256 1,500 SH   SOLE   1,500 0 0
Royal Bank of Canada COM 780087102 414 7,000 SH   SOLE   7,000 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 685 12,400 SH   SOLE   12,400 0 0
Salesforce.com Inc COM 79466L302 397 5,000 SH   SOLE   5,000 0 0
Sanofi Sp ADR COM 80105N105 837 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 375 5,000 SH   SOLE   5,000 0 0
Sasol Ltd ADR COM 803866300 434 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 381 4,818 SH   SOLE   4,818 0 0
Sensata Tech Hldgs NV COM N7902X106 349 10,000 SH   SOLE   10,000 0 0
Service Corp Intl COM 817565104 284 10,500 SH   SOLE   10,500 0 0
Sherwin Williams Co COM 824348106 35,573 121,131 SH   SOLE   121,131 0 0
Siemens AG ADR COM 826197501 821 8,000 SH   SOLE   8,000 0 0
SK Telecom Co ADR COM 78440P108 523 25,000 SH   SOLE   25,000 0 0
SM Energy Co COM 78454L100 300 11,100 SH   SOLE   11,100 0 0
Smith & Nephew PLC ADR COM 83175M205 1,030 30,000 SH   SOLE   30,000 0 0
Snap-On Inc COM 833034101 316 2,000 SH   SOLE   2,000 0 0
Sociedad Quimica y Minera de C COM 833635105 346 14,000 SH   SOLE   14,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 1,239 5,914 SH   SOLE   5,914 0 0
Splunk Inc COM 848637104 217 4,000 SH   SOLE   4,000 0 0
Square Inc Cl A COM 852234103 181 20,000 SH   SOLE   20,000 0 0
Stanley Black & Decker COM 854502101 222 2,000 SH   SOLE   2,000 0 0
Statoil ASA ADR COM 85771P102 260 15,000 SH   SOLE   15,000 0 0
Steel Dynamics Inc COM 858119100 342 13,965 SH   SOLE   13,965 0 0
Stericycle Inc COM 858912108 260 2,500 SH   SOLE   2,500 0 0
Stryker Corp COM 863667101 18,449 153,963 SH   SOLE   153,963 0 0
Suncor Energy Inc COM 867224107 693 25,000 SH   SOLE   25,000 0 0
SunEdison Inc COM 86732y109 2 12,000 SH   SOLE   12,000 0 0
Syngenta AG ADR COM 87160a100 384 5,000 SH   SOLE   5,000 0 0
Synovus Finl Corp COM 87161c501 207 7,142 SH   SOLE   7,142 0 0
Taiwan Semicon Mfg Co Ltd ADR COM 874039100 1,051 40,053 SH   SOLE   40,053 0 0
Tandem Diabetes Care COM 875372104 80 10,625 SH   SOLE   10,625 0 0
Taser Intl Inc COM 87651b104 249 10,000 SH   SOLE   10,000 0 0
Tata Motors Ltd ADR COM 876568502 971 28,000 SH   SOLE   28,000 0 0
Telefonica SA ADR COM 879382208 237 25,000 SH   SOLE   25,000 0 0
Telenor ASA ADR COM 87944W105 248 15,000 SH   SOLE   15,000 0 0
Tenaris SA ADR COM 88031M109 288 10,000 SH   SOLE   10,000 0 0
Tesaro Inc COM 881569107 252 3,000 SH   SOLE   3,000 0 0
Tesla Motors Inc COM 88160R101 839 3,950 SH   SOLE   3,950 0 0
Teva Pharm Ind ADR COM 881624209 819 16,300 SH   SOLE   16,300 0 0
Thermo Fisher Scientific COM 883556102 321 2,175 SH   SOLE   2,175 0 0
Titan Pharma Inc COM 888314309 109 20,000 SH   SOLE   20,000 0 0
Tonix Pharmaceuticals COM 890260201 350 175,905 SH   SOLE   175,905 0 0
Toronto Dominion Bank COM 891160509 219 5,100 SH   SOLE   5,100 0 0
Toyota Motor ADR COM 892331307 1,000 10,000 SH   SOLE   10,000 0 0
Tractor Supply Co COM 892356106 397 4,355 SH   SOLE   4,355 0 0
TransCanada Corp COM 89353D107 452 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 238 20,000 SH   SOLE   20,000 0 0
TreeHouse Foods Inc COM 89469a104 308 3,000 SH   SOLE   3,000 0 0
Trovagene Inc COM 897238309 91 20,000 SH   SOLE   20,000 0 0
Unilever NV (NY Shs) COM 904784709 939 20,000 SH   SOLE   20,000 0 0
United Natural Foods Inc COM 911163103 234 5,000 SH   SOLE   5,000 0 0
UnitedHealth Grp Inc COM 91324P102 466 3,300 SH   SOLE   3,300 0 0
Universal Forest Prods COM 913543104 278 3,000 SH   SOLE   3,000 0 0
US Bancorp COM 902973304 34,178 847,458 SH   SOLE   847,458 0 0
US Oil Fund LP COM 91232n108 891 77,015 SH   SOLE   77,015 0 0
Vale SA ADR COM 91912E105 329 65,000 SH   SOLE   65,000 0 0
Valmont Industries COM 920253101 271 2,000 SH   SOLE   2,000 0 0
Visa Inc Cl A COM 92826C839 28,002 377,535 SH   SOLE   377,535 0 0
Vista Outdoor Inc COM 928377100 475 9,950 SH   SOLE   9,950 0 0
Vivus Inc COM 928551100 11 10,000 SH   SOLE   10,000 0 0
Vodafone Grp PLC ADR COM 92857W308 956 30,954 SH   SOLE   30,954 0 0
Vulcan Materials Co COM 929160109 31,987 265,757 SH   SOLE   265,757 0 0
Walt Disney Co COM 254687106 36,838 376,591 SH   SOLE   376,591 0 0
Waste Connections Inc COM 94106b101 360 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 31,667 477,854 SH   SOLE   477,854 0 0
Watts Water Tech Cl A COM 942749102 291 5,000 SH   SOLE   5,000 0 0
Weatherford Intl PLC COM G48833100 389 70,000 SH   SOLE   70,000 0 0
Weyerhaeuser Co REIT COM 962166104 29,086 977,026 SH   SOLE   977,026 0 0
WhiteWave Foods Cl A COM 966244105 520 11,075 SH   SOLE   11,075 0 0
Whiting Petroleum Corp COM 966387102 185 20,000 SH   SOLE   20,000 0 0
Wipro Ltd ADR COM 97651M109 247 20,000 SH   SOLE   20,000 0 0
Xylem Inc COM 98419M100 447 10,000 SH   SOLE   10,000 0 0
ZIOPHARM Oncology Inc COM 98973p101 66 12,000 SH   SOLE   12,000 0 0