0000811860-16-000074.txt : 20160212
0000811860-16-000074.hdr.sgml : 20160212
20160212172931
ACCESSION NUMBER: 0000811860-16-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saturna Capital CORP
CENTRAL INDEX KEY: 0001316617
IRS NUMBER: 911454817
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11042
FILM NUMBER: 161421051
BUSINESS ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
BUSINESS PHONE: 360-734-9900
MAIL ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001316617
XXXXXXXX
12-31-2015
12-31-2015
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Michael Lewis
CCO
360-734-9900
Michael Lewis
Bellingham
WA
02-12-2016
0
379
3239798
false
INFORMATION TABLE
2
13Fholdings_20151231.xml
Q4 HOLDINGS REPORT - DECEMBER 31, 2015
3M
Common Stock
88579Y101
39469
262009
SH
SOLE
0
262009
0
0
Abbott Laboratories
Common Stock
2824100
18479
411466
SH
SOLE
0
411466
0
0
AbbVie
Common Stock
00287Y109
22777
384486
SH
SOLE
0
384486
0
0
Accenture PLC, A
Common Stock
G1151C101
365
3493
SH
SOLE
0
3493
0
0
Adobe Systems
Common Stock
00724F101
97440
1037261
SH
SOLE
0
1037261
0
0
Agilent Technologies
Common Stock
00846U101
38102
911308
SH
SOLE
0
911308
0
0
Agnico-Eagle Mines
Common Stock
8474108
24
900
SH
SOLE
0
900
0
0
Air Products & Chemicals
Common Stock
9158106
29281
225045
SH
SOLE
0
225045
0
0
Akamai Technologies
Common Stock
00971T101
51074
970434
SH
SOLE
0
970434
0
0
Akorn
Common Stock
9728106
149
4000
SH
SOLE
0
4000
0
0
Alaska Air
Common Stock
11659109
1582
19651
SH
SOLE
0
19651
0
0
Alcoa
Common Stock
13817101
49
5000
SH
SOLE
0
5000
0
0
Alere, perp pfd conv ser B
Convt Prefrd Stock
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56
199
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SOLE
0
199
0
0
Alibaba Group Holding ADS
ADR
01609W102
137
1686
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SOLE
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1686
0
0
Allergan PLC
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3833
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SOLE
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3833
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Alphabet - A
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58845
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Alphabet inc., C
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Amazon.com
Common Stock
23135106
1053
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1558
0
0
Ambev SA ADR
ADR
02319V103
67
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SOLE
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0
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Ameren
Common Stock
23608102
14
333
SH
SOLE
0
333
0
0
America Movil ADR
ADR
02364W105
25
1790
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SOLE
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1790
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American Express
Common Stock
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SOLE
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100
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SOLE
0
100
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Amgen
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87746
540541
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SOLE
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540541
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Anadarko Petroleum
Common Stock
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1600
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SOLE
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1600
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Analog Devices
Common Stock
32654105
28
500
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SOLE
0
500
0
0
Anglo American ADR
ADR
03485P300
57
26000
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SOLE
0
26000
0
0
Aon Corp
Common Stock
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269
2912
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2912
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0
Apache
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37411105
25
562
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SOLE
0
562
0
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Apartment Investment & Management
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03748R101
30
743
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SOLE
0
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0
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Apollo Global Management LLC Cl A
Common Stock
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137
9000
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9000
0
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Apple
Common Stock
37833100
87857
834669
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SOLE
0
834669
0
0
ARM Holdings plc ADS
ADR
42068106
52
1151
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SOLE
0
1151
0
0
Ashland
Common Stock
44209104
1680
16357
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SOLE
0
16357
0
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ASML Holding NV (NY)
Common Stock
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39314
442871
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SOLE
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442871
0
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AstraZeneca ADS
ADR
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204
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352
10216
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SOLE
0
10216
0
0
Australia & New Zealand Banking ADS
ADR
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1698
84000
SH
SOLE
0
84000
0
0
Aviat Networks
Common Stock
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0
630
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SOLE
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630
0
0
Avista
Common Stock
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202
5700
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SOLE
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0
0
Baidu ADS
ADR
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671
3550
SH
SOLE
0
3550
0
0
Banco Santander ADS
ADR
05964H105
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142955
SH
SOLE
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142955
0
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Bank of America
Common Stock
60505104
136
8067
SH
SOLE
0
8067
0
0
Barrick Gold
Common Stock
67901108
10
1400
SH
SOLE
0
1400
0
0
BASF ADS
ADR
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3041
40000
SH
SOLE
0
40000
0
0
Bayer AG ADS
ADR
72730302
10
78
SH
SOLE
0
78
0
0
Bayerische Motoren Werke A ADR
ADR
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11
304
SH
SOLE
0
304
0
0
BCE
Common Stock
05534B760
2335
60469
SH
SOLE
0
60469
0
0
Becton, Dickinson & Co.
Common Stock
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23114
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SH
SOLE
0
150000
0
0
Bed Bath & Beyond
Common Stock
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55
1135
SH
SOLE
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1135
0
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Belmond, A
Common Stock
G1154H107
2741
288500
SH
SOLE
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288500
0
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Beneteau SA
Common Stock
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400
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SOLE
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Berkshire Hathaway - B
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BHP Billiton (Australia) ADS
ADR
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Biogen
Common Stock
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801
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SOLE
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Bitauto Holdings Ltd. ADS
Common Stock
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BlackRock
Common Stock
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SOLE
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6198
0
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Common Stock
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120
833
SH
SOLE
0
833
0
0
Bof I
Common Stock
05566U108
7
344
SH
SOLE
0
344
0
0
Borg-Warner Automotive
Common Stock
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48
1120
SH
SOLE
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1120
0
0
BP plc ADS
ADR
55622104
59
1876
SH
SOLE
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1876
0
0
Brandywine Realty Trust
Common Stock
105368203
3
246
SH
SOLE
0
246
0
0
Braskem SA ADS
ADR
105532105
162
12000
SH
SOLE
0
12000
0
0
Bristol-Myers Squibb
Common Stock
110122108
45544
662072
SH
SOLE
0
662072
0
0
Broadcom, Cl A
Common Stock
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12
200
SH
SOLE
0
200
0
0
Burberry Group plc ADS
ADR
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491
SH
SOLE
0
491
0
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Canadian National Railway
Common Stock
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30606
547705
SH
SOLE
0
547705
0
0
Canon ADS
ADR
138006309
393
13050
SH
SOLE
0
13050
0
0
Capital One Financial
Common Stock
14040H105
10
140
SH
SOLE
0
140
0
0
Carlisle Cos
Common Stock
142339100
29362
331064
SH
SOLE
0
331064
0
0
Carmax
Common Stock
143130102
91
1680
SH
SOLE
0
1680
0
0
Carrefour ADS
ADR
144430204
972
170000
SH
SOLE
0
170000
0
0
Caterpillar
Common Stock
149123101
43
631
SH
SOLE
0
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0
0
Celgene
Common Stock
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200000
SH
SOLE
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200000
0
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Cenovus
Common Stock
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282
22350
SH
SOLE
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22350
0
0
Charles River Laboratories
Common Stock
159864107
120
1495
SH
SOLE
0
1495
0
0
Chevron Corporation
Common Stock
166764100
404
4494
SH
SOLE
0
4494
0
0
China Mobile ADS
ADR
16941M109
507
9000
SH
SOLE
0
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0
0
Chipotle Mexican Grill
Common Stock
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14
30
SH
SOLE
0
30
0
0
Chubb Corp
Common Stock
171232101
56
425
SH
SOLE
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425
0
0
Chubb Ltd
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29
255
SH
SOLE
0
255
0
0
Church & Dwight
Common Stock
171340102
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807555
SH
SOLE
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807555
0
0
Cisco Systems
Common Stock
17275R102
49474
1821918
SH
SOLE
0
1821918
0
0
Citigroup
Common Stock
172967424
8
158
SH
SOLE
0
158
0
0
Clorox
Common Stock
189054109
36832
290405
SH
SOLE
0
290405
0
0
CNOOC Ltd ADR
ADR
126132109
491
4700
SH
SOLE
0
4700
0
0
Coca-Cola Co
Common Stock
191216100
10
225
SH
SOLE
0
225
0
0
Coca-Cola Femsa ADS
ADR
191241108
106
1500
SH
SOLE
0
1500
0
0
Coeur Mining
Common Stock
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30
12000
SH
SOLE
0
12000
0
0
Colgate-Palmolive
Common Stock
194162103
40605
609508
SH
SOLE
0
609508
0
0
Comcast, A
Common Stock
20030N101
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125
SH
SOLE
0
125
0
0
ConocoPhillips
Common Stock
20825C104
12109
259357
SH
SOLE
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259357
0
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Contra Furiex Pharmaceuticals
Common Stock
361CVR996
0
333
SH
SOLE
0
333
0
0
Convergys
Common Stock
212485106
12737
511733
SH
SOLE
0
511733
0
0
Copa Holdings - A
Common Stock
P31076105
1448
30000
SH
SOLE
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30000
0
0
Corning
Common Stock
219350105
5
300
SH
SOLE
0
300
0
0
Costco Wholesale
Common Stock
22160K105
1017
6299
SH
SOLE
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6299
0
0
CSX
Common Stock
126408103
13
501
SH
SOLE
0
501
0
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Culp
Common Stock
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127
5000
SH
SOLE
0
5000
0
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CVS Health
Common Stock
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15430
SH
SOLE
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15430
0
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Danaher
Common Stock
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37
400
SH
SOLE
0
400
0
0
Danone ADS
ADR
23636T100
504
37000
SH
SOLE
0
37000
0
0
Dassault Systems ADR
ADR
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4933
61551
SH
SOLE
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61551
0
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Delta Air Lines
Common Stock
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SH
SOLE
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47351
0
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Dentsply International
Common Stock
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SH
SOLE
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276140
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Devon Energy
Common Stock
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74
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SH
SOLE
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2300
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Diageo plc ADS
ADR
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132
SH
SOLE
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132
0
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Diebold
Common Stock
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SH
SOLE
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800
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Dominion Resources Inc./VA
Common Stock
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20
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SOLE
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300
0
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Donnelley (RR) & Sons
Common Stock
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124
8424
SH
SOLE
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8424
0
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Dow Chemical
Common Stock
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86
1667
SH
SOLE
0
1667
0
0
Dr. Reddy's Laboratories ADR
ADR
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10
222
SH
SOLE
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222
0
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Duke Energy
Common Stock
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216
3031
SH
SOLE
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3031
0
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Duke Realty
Common Stock
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187
8900
SH
SOLE
0
8900
0
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E.I. du Pont de Nemours
Common Stock
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SH
SOLE
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0
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eBay
Common Stock
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238
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Ecolab
Common Stock
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1238
10825
SH
SOLE
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10825
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Edison International
Common Stock
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59
1000
SH
SOLE
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1000
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Eli Lilly
Common Stock
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108198
1284100
SH
SOLE
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1284100
0
0
Embraer ADS
ADR
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118
3997
SH
SOLE
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3997
0
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EMC
Common Stock
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150
SH
SOLE
0
150
0
0
EMCOR Group
Common Stock
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711693
SH
SOLE
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711693
0
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Emerson Electric
Common Stock
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390000
SH
SOLE
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390000
0
0
Enbridge Energy Partners LP
Common Stock
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483
20920
SH
SOLE
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20920
0
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EnCana
Common Stock
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67
13200
SH
SOLE
0
13200
0
0
Enersis Americas ADS
ADR
29274F104
122
10000
SH
SOLE
0
10000
0
0
Engie ADR
ADR
29286D105
150
8500
SH
SOLE
0
8500
0
0
EOG Resources
Common Stock
26875P101
2
22
SH
SOLE
0
22
0
0
Estee Lauder - A
Common Stock
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SH
SOLE
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0
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Expedia
Common Stock
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70
561
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SOLE
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561
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Exponent
Common Stock
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2000
SH
SOLE
0
2000
0
0
Express Scripts Holding
Common Stock
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667153
SH
SOLE
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667153
0
0
Exxon Mobil
Common Stock
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21794
279589
SH
SOLE
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279589
0
0
F5 Networks
Common Stock
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167
1725
SH
SOLE
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1725
0
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Facebook - A
Common Stock
30303M102
4540
43376
SH
SOLE
0
43376
0
0
Fastenal
Common Stock
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24613
602969
SH
SOLE
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602969
0
0
Fifth Third Bancorp
Common Stock
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1
67
SH
SOLE
0
67
0
0
First Real Estate Investment Trust
Common Stock
Y2560E100
169
200000
SH
SOLE
0
200000
0
0
First Solar
Common Stock
336433107
277
4200
SH
SOLE
0
4200
0
0
Fiserv
Common Stock
337738108
82
900
SH
SOLE
0
900
0
0
FLEETCOR Technologies
Common Stock
339041105
2617
18310
SH
SOLE
0
18310
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
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2771
30000
SH
SOLE
0
30000
0
0
Freeport-McMoRan
Common Stock
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125
18474
SH
SOLE
0
18474
0
0
Gartner
Common Stock
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22806
251441
SH
SOLE
0
251441
0
0
General Dynamics
Common Stock
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8
60
SH
SOLE
0
60
0
0
General Electric
Common Stock
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425
13654
SH
SOLE
0
13654
0
0
General Mills
Common Stock
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SH
SOLE
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605475
0
0
Gentex
Common Stock
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19225
1200826
SH
SOLE
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1200826
0
0
Genuine Parts
Common Stock
372460105
43314
504298
SH
SOLE
0
504298
0
0
Gildan Activewear
Common Stock
375916103
68
2395
SH
SOLE
0
2395
0
0
Gilead Sciences
Common Stock
375558103
1243
12284
SH
SOLE
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12284
0
0
GlaxoSmithKline ADS
ADR
37733W105
16739
414850
SH
SOLE
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414850
0
0
Global Payments
Common Stock
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49
764
SH
SOLE
0
764
0
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GoPro
Common Stock
38268T103
36
2024
SH
SOLE
0
2024
0
0
Great Plains Energy Inc.
Common Stock
391164100
5
197
SH
SOLE
0
197
0
0
Halliburton
Common Stock
406216101
0
10
SH
SOLE
0
10
0
0
Halyard Health
Common Stock
40650V100
3
100
SH
SOLE
0
100
0
0
Harman International Industries
Common Stock
413086109
348
3692
SH
SOLE
0
3692
0
0
Harris
Common Stock
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34296
394660
SH
SOLE
0
394660
0
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Henry Schein
Common Stock
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5
35
SH
SOLE
0
35
0
0
Hewlett Packard Enterprise
Common Stock
42824C109
8
500
SH
SOLE
0
500
0
0
Home Depot
Common Stock
437076102
368
2779
SH
SOLE
0
2779
0
0
Honeywell International
Common Stock
438516106
41655
402196
SH
SOLE
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402196
0
0
HP Inc
Common Stock
40434L105
6
500
SH
SOLE
0
500
0
0
HSBC Holdings ADS
ADR
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3
64
SH
SOLE
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64
0
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HSN
Common Stock
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11
224
SH
SOLE
0
224
0
0
Hudson Technologies
Common Stock
444144109
19
6464
SH
SOLE
0
6464
0
0
Humana
Common Stock
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105
588
SH
SOLE
0
588
0
0
IAC/InterActiveCorp
Common Stock
44919P508
34
561
SH
SOLE
0
561
0
0
Idacorp
Common Stock
451107106
1081
15900
SH
SOLE
0
15900
0
0
Illinois Tool Works
Common Stock
452308109
47592
513510
SH
SOLE
0
513510
0
0
Infosys ADS
ADR
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SOLE
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1614000
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0
ING Groep ADS
ADR
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SOLE
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719
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Integrated Device Technology
Common Stock
458118106
106
4030
SH
SOLE
0
4030
0
0
Intel
Common Stock
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34954
1014930
SH
SOLE
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1014930
0
0
International Business Machines
Common Stock
459200101
323
2350
SH
SOLE
0
2350
0
0
Interval Leisure Group
Common Stock
46113M108
3
224
SH
SOLE
0
224
0
0
Intuit
Common Stock
461202103
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783224
SH
SOLE
0
783224
0
0
Invesco
Common Stock
G491BT108
3
75
SH
SOLE
0
75
0
0
Iron Mountain
Common Stock
46284V101
15
546
SH
SOLE
0
546
0
0
iShares MSCI Indonesian
Common Stock
46429B309
3
143
SH
SOLE
0
143
0
0
iShares Russell 2000
Common Stock
464287655
27
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding ADS prf
ADR
465562106
130
20000
SH
SOLE
0
20000
0
0
Jacobs Engineering Group
Common Stock
469814107
2
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SH
SOLE
0
50
0
0
JM Smucker
Common Stock
832696405
30835
250000
SH
SOLE
0
250000
0
0
Johnson & Johnson
Common Stock
478160104
63167
614944
SH
SOLE
0
614944
0
0
Johnson Controls
Common Stock
478366107
19857
502828
SH
SOLE
0
502828
0
0
Jones Lang LaSalle
Common Stock
48020Q107
112
700
SH
SOLE
0
700
0
0
JP Morgan Chase
Common Stock
46625H100
1433
21703
SH
SOLE
0
21703
0
0
Kellogg
Common Stock
487836108
9
125
SH
SOLE
0
125
0
0
Key
Common Stock
493267108
17
1272
SH
SOLE
0
1272
0
0
Keysight Technologies
Common Stock
49338L103
12926
456273
SH
SOLE
0
456273
0
0
Kimberly-Clark
Common Stock
494368103
38438
301950
SH
SOLE
0
301950
0
0
Knight Transportation
Common Stock
499064103
30
1237
SH
SOLE
0
1237
0
0
Koninklijke Philips NV (NY)
Common Stock
500472303
553
21747
SH
SOLE
0
21747
0
0
Korea Electric Power ADS
ADR
500631106
423
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
142
26432
SH
SOLE
0
26432
0
0
Lenovo Group ADR
ADR
526250105
129
6350
SH
SOLE
0
6350
0
0
LifePoint Hospitals
Common Stock
53219L109
43
581
SH
SOLE
0
581
0
0
Lincoln Electric Holdings
Common Stock
533900106
26007
501200
SH
SOLE
0
501200
0
0
Lincoln National
Common Stock
534187109
9
177
SH
SOLE
0
177
0
0
Linde AG ADS
Common Stock
535223200
48
3330
SH
SOLE
0
3330
0
0
LinkedIn, A
Common Stock
53578A108
43
193
SH
SOLE
0
193
0
0
L'Oreal
Common Stock
F58149133
11
66
SH
SOLE
0
66
0
0
Lowe's
Common Stock
548661107
62010
815495
SH
SOLE
0
815495
0
0
Mastercard, A
Common Stock
57636Q104
1336
13723
SH
SOLE
0
13723
0
0
McCormick & Co
Common Stock
579780206
25839
302000
SH
SOLE
0
302000
0
0
McDonald's
Common Stock
580135101
12
100
SH
SOLE
0
100
0
0
McKesson
Common Stock
58155Q103
6
28
SH
SOLE
0
28
0
0
Mead Johnson Nutrition
Common Stock
582839106
684
8668
SH
SOLE
0
8668
0
0
Medivation
Common Stock
58501N101
1742
36032
SH
SOLE
0
36032
0
0
Medtronic
Common Stock
G5960L103
3
45
SH
SOLE
0
45
0
0
MercadoLibre
Common Stock
58733R102
2050
17931
SH
SOLE
0
17931
0
0
Merck & Co
Common Stock
58933Y105
253
4799
SH
SOLE
0
4799
0
0
Methanex
Common Stock
59151K108
10571
320242
SH
SOLE
0
320242
0
0
Metso ADS
ADR
592671101
112
20000
SH
SOLE
0
20000
0
0
Microchip Technology
Common Stock
595017104
29603
636068
SH
SOLE
0
636068
0
0
Micron Technology
Common Stock
595112103
1185
83706
SH
SOLE
0
83706
0
0
Microsoft
Common Stock
594918104
52231
941433
SH
SOLE
0
941433
0
0
Mindray Medical International ADR
ADR
602675100
353
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADR
ADR
606822104
1866
300000
SH
SOLE
0
300000
0
0
Mondelez International, A
Common Stock
609207105
2
55
SH
SOLE
0
55
0
0
Monster Beverage
Common Stock
61174X109
1668
11200
SH
SOLE
0
11200
0
0
Moody's
Common Stock
615369105
768
7655
SH
SOLE
0
7655
0
0
Morningstar
Common Stock
617700109
80
1000
SH
SOLE
0
1000
0
0
Motorola Solutions
Common Stock
620076307
7
95
SH
SOLE
0
95
0
0
MTN Group LTD - ADS
ADR
62474M108
46
5400
SH
SOLE
0
5400
0
0
National Fuel Gas
Common Stock
636180101
7268
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
467
6713
SH
SOLE
0
6713
0
0
National Oilwell Varco
Common Stock
637071101
141
4210
SH
SOLE
0
4210
0
0
Nestle SA ADS
ADR
641069406
654
8787
SH
SOLE
0
8787
0
0
Newfield Exploration
Common Stock
651290108
5
150
SH
SOLE
0
150
0
0
Newmont Mining
Common Stock
651639106
13
700
SH
SOLE
0
700
0
0
NextEra Energy
Common Stock
65339F101
130
1250
SH
SOLE
0
1250
0
0
Nice Systems ADS
ADR
653656108
4586
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
974
53406
SH
SOLE
0
53406
0
0
Nike, Cl B
Common Stock
654106103
49670
794724
SH
SOLE
0
794724
0
0
Nordstrom
Common Stock
655664100
20
400
SH
SOLE
0
400
0
0
Norfolk Southern
Common Stock
655844108
36820
435275
SH
SOLE
0
435275
0
0
Northern Trust
Common Stock
665859104
72
1000
SH
SOLE
0
1000
0
0
Novartis ADR
ADR
66987V109
92927
1080044
SH
SOLE
0
1080044
0
0
Novo Nordisk ADS
ADR
670100205
67620
1164253
SH
SOLE
0
1164253
0
0
Novozymes A/S ADR
ADR
670108109
96
2000
SH
SOLE
0
2000
0
0
NRG Energy
Common Stock
629377508
59
5000
SH
SOLE
0
5000
0
0
Nucor
Common Stock
670346105
121
3000
SH
SOLE
0
3000
0
0
NXP Semiconductors NV
Common Stock
N6596X109
104
1236
SH
SOLE
0
1236
0
0
NXT Energy Solutions
Common Stock
62948Q107
73
54522
SH
SOLE
0
54522
0
0
Occidental Petroleum
Common Stock
674599105
3
45
SH
SOLE
0
45
0
0
Oracle
Common Stock
68389X105
24460
669588
SH
SOLE
0
669588
0
0
Orange SA ADS
ADR
684060106
177
10672
SH
SOLE
0
10672
0
0
Palo Alto Networks Inc.
Common Stock
697435105
58
329
SH
SOLE
0
329
0
0
Paragon Offshore PLC
Common Stock
G6S01W108
1
5333
SH
SOLE
0
5333
0
0
PAREXEL International
Common Stock
699462107
272
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
26718
275500
SH
SOLE
0
275500
0
0
Parrot SA
Common Stock
F7096P108
3
100
SH
SOLE
0
100
0
0
Paypal
Common Stock
70450Y103
9
238
SH
SOLE
0
238
0
0
Pearson ADS
ADR
705015105
1348
125000
SH
SOLE
0
125000
0
0
Pennsylvania REIT
Common Stock
709102107
8
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
69703
697586
SH
SOLE
0
697586
0
0
Pfizer
Common Stock
717081103
38244
1184746
SH
SOLE
0
1184746
0
0
Philip Morris Intl
Common Stock
718172109
4
50
SH
SOLE
0
50
0
0
Philippine Long Distance ADS
ADR
718252604
133
3100
SH
SOLE
0
3100
0
0
Phillips 66
Common Stock
718546104
18323
224002
SH
SOLE
0
224002
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
5
500
SH
SOLE
0
500
0
0
Plum Creek Timber
Common Stock
729251108
342
7175
SH
SOLE
0
7175
0
0
PNC Financial Services Group
Common Stock
693475105
134
1408
SH
SOLE
0
1408
0
0
Potash Corp of Saskatchewan
Common Stock
73755L107
19461
1136759
SH
SOLE
0
1136759
0
0
Power Solutions International
Common Stock
73933G202
39
2115
SH
SOLE
0
2115
0
0
PPG Industries
Common Stock
693506107
39528
400000
SH
SOLE
0
400000
0
0
Praxair
Common Stock
74005P104
22653
221225
SH
SOLE
0
221225
0
0
Procter & Gamble
Common Stock
742718109
12778
160907
SH
SOLE
0
160907
0
0
Prudential Financial
Common Stock
744320102
3
34
SH
SOLE
0
34
0
0
Public Storage International
Common Stock
74460D109
120
484
SH
SOLE
0
484
0
0
Qualcomm
Common Stock
747525103
40779
815829
SH
SOLE
0
815829
0
0
Raymond James Financial
Common Stock
754730109
323
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
55
444
SH
SOLE
0
444
0
0
Regions Financial
Common Stock
7591EP100
13
1329
SH
SOLE
0
1329
0
0
Rio Tinto PLC ADS
ADR
767204100
221
7600
SH
SOLE
0
7600
0
0
RMR Group Inc
Common Stock
74967R106
2
107
SH
SOLE
0
107
0
0
Rockwell Automation
Common Stock
773903109
33371
325224
SH
SOLE
0
325224
0
0
Rogers Communications, Cl B
Common Stock
775109200
11
332
SH
SOLE
0
332
0
0
Royal Bank of Canada
Common Stock
780087102
10
193
SH
SOLE
0
193
0
0
Royal Dutch Shell ADS, A
ADR
780259206
184
4015
SH
SOLE
0
4015
0
0
RPM International
Common Stock
749685103
8090
183603
SH
SOLE
0
183603
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
459
910000
SH
SOLE
0
910000
0
0
Salesforce.com
Common Stock
79466L302
138
1763
SH
SOLE
0
1763
0
0
Sanderson Farms
Common Stock
800013104
109
1400
SH
SOLE
0
1400
0
0
SanDisk
Common Stock
80004C101
28154
370500
SH
SOLE
0
370500
0
0
SAP SE ADS
ADR
803054204
25120
317579
SH
SOLE
0
317579
0
0
Sasol ADS
ADR
803866300
107
4000
SH
SOLE
0
4000
0
0
Schlumberger Ltd
Common Stock
806857108
96
1380
SH
SOLE
0
1380
0
0
Sempra Energy
Common Stock
816851109
201
2140
SH
SOLE
0
2140
0
0
Semtech
Common Stock
816850101
25
1330
SH
SOLE
0
1330
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
145
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
2131
10396
SH
SOLE
0
10396
0
0
Signature Bank
Common Stock
82669G104
1604
10458
SH
SOLE
0
10458
0
0
Signet Group
Common Stock
G81276100
990
8000
SH
SOLE
0
8000
0
0
Simon Property Group
Common Stock
828806109
78
400
SH
SOLE
0
400
0
0
Singapore Telecom ADR
ADR
82929R304
244
9450
SH
SOLE
0
9450
0
0
SK Telecom ADR
ADR
78440P108
964
47827
SH
SOLE
0
47827
0
0
South 32
ADR
84473L105
115
30060
SH
SOLE
0
30060
0
0
Southwest Airlines
Common Stock
844741108
43
1000
SH
SOLE
0
1000
0
0
Spark New Zealand ADS
ADR
84652A102
48
4266
SH
SOLE
0
4266
0
0
SPDR S&P Midcap 400 ETF
Common Stock
78467Y107
25
99
SH
SOLE
0
99
0
0
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
18
250
SH
SOLE
0
250
0
0
Spectra Energy
Common Stock
847560109
151
6316
SH
SOLE
0
6316
0
0
Splunk
Common Stock
848637104
811
13785
SH
SOLE
0
13785
0
0
Stage Stores
Common Stock
85254C305
32
3487
SH
SOLE
0
3487
0
0
Stanley Black & Decker
Common Stock
854502101
11760
110181
SH
SOLE
0
110181
0
0
Staples
Common Stock
855030102
3
301
SH
SOLE
0
301
0
0
Starbucks
Common Stock
855244109
1803
30027
SH
SOLE
0
30027
0
0
State Street
Common Stock
857477103
40
603
SH
SOLE
0
603
0
0
Statoil ASA ADS
ADR
85771P102
1069
76581
SH
SOLE
0
76581
0
0
Stericycle
Common Stock
858912108
31
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
27882
300000
SH
SOLE
0
300000
0
0
Sun Hydraulics
Common Stock
866942105
79
2500
SH
SOLE
0
2500
0
0
SVB Financial Group
Common Stock
78486Q101
13
113
SH
SOLE
0
113
0
0
Synchronoss Technologies
Common Stock
87157B103
528
15000
SH
SOLE
0
15000
0
0
Sysco
Common Stock
871829107
3
85
SH
SOLE
0
85
0
0
Tableau Software, Cl A
Common Stock
87336U105
1879
19943
SH
SOLE
0
19943
0
0
Taiwan Semiconductor ADS
ADR
874039100
48423
2128465
SH
SOLE
0
2128465
0
0
Target
Common Stock
87612E106
31
425
SH
SOLE
0
425
0
0
TCW Convertible Securities Fund
Common Stock
872340104
2
375
SH
SOLE
0
375
0
0
TE Connectivity
Common Stock
H84989104
34
523
SH
SOLE
0
523
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
23
1750
SH
SOLE
0
1750
0
0
Telefonica ADS
ADR
879382208
1487
134458
SH
SOLE
0
134458
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
1174
26450
SH
SOLE
0
26450
0
0
Telstra ADR
ADR
87969N204
163
8000
SH
SOLE
0
8000
0
0
Telus
Common Stock
87971M103
1880
68000
SH
SOLE
0
68000
0
0
Tencent Holdings ADR
ADR
88032Q109
255
13000
SH
SOLE
0
13000
0
0
Tesla Motors
Common Stock
88160R101
14
58
SH
SOLE
0
58
0
0
Texas Instruments
Common Stock
882508104
22
400
SH
SOLE
0
400
0
0
The Chemours Company
Common Stock
163851108
3
500
SH
SOLE
0
500
0
0
Thermo Fisher Scientific
Common Stock
883556102
7
50
SH
SOLE
0
50
0
0
Time Warner
Common Stock
887317303
3
50
SH
SOLE
0
50
0
0
TJX Companies
Common Stock
872540109
59059
832871
SH
SOLE
0
832871
0
0
Toronto-Dominion Bank
Common Stock
891160509
3707
94644
SH
SOLE
0
94644
0
0
Total ADS
ADR
89151E109
2465
54841
SH
SOLE
0
54841
0
0
Toyota Motor ADS
ADR
892331307
4017
32651
SH
SOLE
0
32651
0
0
Trimble Navigation
Common Stock
896239100
37209
1734705
SH
SOLE
0
1734705
0
0
TripAdvisor -A
Common Stock
896945201
136
1600
SH
SOLE
0
1600
0
0
Tupperware
Common Stock
899896104
139
2500
SH
SOLE
0
2500
0
0
Turkcell Iletisim Hizmetleri ADR
ADR
900111204
637
75000
SH
SOLE
0
75000
0
0
Ultralife
Common Stock
903899102
65
10000
SH
SOLE
0
10000
0
0
Under Armour
Common Stock
904311107
1588
19699
SH
SOLE
0
19699
0
0
Unilever ADS
ADR
904767704
18356
425700
SH
SOLE
0
425700
0
0
Unilever N.V.
Common Stock
904784709
463
10687
SH
SOLE
0
10687
0
0
Union Pacific
Common Stock
907818108
31739
405870
SH
SOLE
0
405870
0
0
United Parcel Service, B
Common Stock
911312106
50349
523217
SH
SOLE
0
523217
0
0
United Technologies
Common Stock
913017109
24137
251247
SH
SOLE
0
251247
0
0
UnitedHealth Group
Common Stock
91324P102
548
4655
SH
SOLE
0
4655
0
0
US Bancorp
Common Stock
902973304
55
1285
SH
SOLE
0
1285
0
0
Valmont Industries
Common Stock
920253101
9
83
SH
SOLE
0
83
0
0
Vanguard Emerging Markets
Common Stock
922042858
11
334
SH
SOLE
0
334
0
0
VCA
Common Stock
918194101
34518
627598
SH
SOLE
0
627598
0
0
Verizon Communications
Common Stock
92343V104
70
1525
SH
SOLE
0
1525
0
0
VF Corp
Common Stock
918204108
747
12000
SH
SOLE
0
12000
0
0
Visa
Common Stock
92826C839
5
66
SH
SOLE
0
66
0
0
Vodafone Group ADS
ADR
92857W308
80
2472
SH
SOLE
0
2472
0
0
W.W. Grainger
Common Stock
384802104
16531
81600
SH
SOLE
0
81600
0
0
Walgreens Boots Alliance
Common Stock
931427108
173
2028
SH
SOLE
0
2028
0
0
Wal-Mart Stores
Common Stock
931142103
2
26
SH
SOLE
0
26
0
0
Walt Disney Company
Common Stock
254687106
59
564
SH
SOLE
0
564
0
0
Weatherford International
Common Stock
G48833100
21
2480
SH
SOLE
0
2480
0
0
Webs-Switzerland Index Series
Common Stock
464286749
7
227
SH
SOLE
0
227
0
0
Wells Fargo & Co
Common Stock
949746101
139
2565
SH
SOLE
0
2565
0
0
Welltower Inc.
Common Stock
95040Q104
144
2114
SH
SOLE
0
2114
0
0
Western Digital
Common Stock
958102105
570
9500
SH
SOLE
0
9500
0
0
Whiting Petroleum
Common Stock
966387102
24
2500
SH
SOLE
0
2500
0
0
Williams Companies
Common Stock
969457100
77
3000
SH
SOLE
0
3000
0
0
Williams Partners LP New Com
Common Stock
96949L105
1
37
SH
SOLE
0
37
0
0
Worthington Industries
Common Stock
981811102
15
500
SH
SOLE
0
500
0
0
WP Glimcher Inc Com
Common Stock
92939N102
2
200
SH
SOLE
0
200
0
0
WPP ADS
ADR
92937A102
63
545
SH
SOLE
0
545
0
0
Xcel Energy
Common Stock
98389B100
6
172
SH
SOLE
0
172
0
0
Xilinx
Common Stock
983919101
28313
602785
SH
SOLE
0
602785
0
0
Zebra Technologies, Cl A
Common Stock
989207105
57
817
SH
SOLE
0
817
0
0
Zijin Mining Group - H
Common Stock
Y9892H107
3
10000
SH
SOLE
0
10000
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
19
189
SH
SOLE
0
189
0
0