0001316617-15-000010.txt : 20151204
0001316617-15-000010.hdr.sgml : 20151204
20151204133644
ACCESSION NUMBER: 0001316617-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151204
DATE AS OF CHANGE: 20151204
EFFECTIVENESS DATE: 20151204
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: 151269584
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
true
false
0001316617
XXXXXXXX
09-30-2015
09-30-2015
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Jane K Carten
President
360-734-9900
Jane K Carten
Bellingham
WA
12-02-2015
0
363
3181398
false
INFORMATION TABLE
2
13F_Holdings_Q3_2015.xml
Abbott Laboratories
Common Stock
2824100
16498
410185
SH
SOLE
0
410185
0
0
Agnico-Eagle Mines
Common Stock
8474108
23
900
SH
SOLE
0
900
0
0
Air Products and Chemicals
Common Stock
9158106
28706
225000
SH
SOLE
0
225000
0
0
Akorn
Common Stock
9728106
57
2000
SH
SOLE
0
2000
0
0
Alaska Air
Common Stock
11659109
1212
15250
SH
SOLE
0
15250
0
0
Alcoa
Common Stock
13817101
34
3555
SH
SOLE
0
3555
0
0
Amazon.com
Common Stock
23135106
684
1336
SH
SOLE
0
1336
0
0
Ameren
Common Stock
23608102
14
333
SH
SOLE
0
333
0
0
American Electric Power
Common Stock
25537101
7
120
SH
SOLE
0
120
0
0
Amgen
Common Stock
31162100
74777
540609
SH
SOLE
0
540609
0
0
Anadarko Petroleum
Common Stock
32511107
97
1600
SH
SOLE
0
1600
0
0
Analog Devices
Common Stock
32654105
14
250
SH
SOLE
0
250
0
0
Apache
Common Stock
37411105
12
301
SH
SOLE
0
301
0
0
Apple
Common Stock
37833100
91681
831194
SH
SOLE
0
831194
0
0
ARM Holdings plc ADS
ADR
42068106
50
1151
SH
SOLE
0
1151
0
0
Ashland
Common Stock
44209104
1632
16223
SH
SOLE
0
16223
0
0
AstraZeneca ADS
ADR
46353108
191
6000
SH
SOLE
0
6000
0
0
Australia and New Zealand Banking ADS
ADR
52528304
1600
84000
SH
SOLE
0
84000
0
0
BASF ADS
ADR
55262505
3056
40000
SH
SOLE
0
40000
0
0
BP plc ADS
ADR
55622104
55
1816
SH
SOLE
0
1816
0
0
Baidu ADS
ADR
56752108
488
3550
SH
SOLE
0
3550
0
0
Bank of America
Common Stock
60505104
62
4000
SH
SOLE
0
4000
0
0
Barrick Gold
Common Stock
67901108
9
1400
SH
SOLE
0
1400
0
0
Becton, Dickinson and Co.
Common Stock
75887109
19899
150000
SH
SOLE
0
150000
0
0
Bed Bath and Beyond
Common Stock
75896100
65
1135
SH
SOLE
0
1135
0
0
BHP Billiton (Australia) ADS
ADR
88606108
219
6928
SH
SOLE
0
6928
0
0
Bitauto Holdings Ltd. ADS
Common Stock
91727107
15
500
SH
SOLE
0
500
0
0
Boardwalk Pipeline Partners LP
Common Stock
96627104
35
3000
SH
SOLE
0
3000
0
0
Boeing
Common Stock
97023105
732
5588
SH
SOLE
0
5588
0
0
Borg-Warner Automotive
Common Stock
99724106
38
920
SH
SOLE
0
920
0
0
Brandywine Realty Trust
Common Stock
105368203
5
397
SH
SOLE
0
397
0
0
Braskem SA ADS
ADR
105532105
185
22000
SH
SOLE
0
22000
0
0
Bristol-Myers Squibb
Common Stock
110122108
39143
661196
SH
SOLE
0
661196
0
0
CNOOC Ltd ADR
ADR
126132109
484
4700
SH
SOLE
0
4700
0
0
CVS Health Corp
Common Stock
126650100
1454
15067
SH
SOLE
0
15067
0
0
Cabela's
Common Stock
126804301
358
7853
SH
SOLE
0
7853
0
0
Canadian National Railway
Common Stock
136375102
31082
547600
SH
SOLE
0
547600
0
0
Canon ADS
ADR
138006309
378
13050
SH
SOLE
0
13050
0
0
Carlisle Cos
Common Stock
142339100
28923
331000
SH
SOLE
0
331000
0
0
Carmax
Common Stock
143130102
100
1680
SH
SOLE
0
1680
0
0
Carrefour ADS
ADR
144430204
1012
170000
SH
SOLE
0
170000
0
0
Celgene
Common Stock
151020104
21634
200000
SH
SOLE
0
200000
0
0
Charles River Laboratories
Common Stock
159864107
95
1495
SH
SOLE
0
1495
0
0
The Chemours Company
Common Stock
163851108
5
720
SH
SOLE
0
720
0
0
Chemtura Corp
Common Stock
163893209
0
10
SH
SOLE
0
10
0
0
Chevron Corporation
Common Stock
166764100
315
3995
SH
SOLE
0
3995
0
0
Chubb
Common Stock
171232101
297
2425
SH
SOLE
0
2425
0
0
Church and Dwight
Common Stock
171340102
68042
810988
SH
SOLE
0
810988
0
0
Clorox
Common Stock
189054109
33550
290405
SH
SOLE
0
290405
0
0
Coca-Cola Co
Common Stock
191216100
54
1340
SH
SOLE
0
1340
0
0
Coca-Cola Femsa ADS
ADR
191241108
104
1500
SH
SOLE
0
1500
0
0
Coeur Mining
Common Stock
192108504
28
10000
SH
SOLE
0
10000
0
0
Colgate-Palmolive
Common Stock
194162103
38679
609508
SH
SOLE
0
609508
0
0
Columbia Pipeline Group
Common Stock
198280109
7
387
SH
SOLE
0
387
0
0
Convergys
Common Stock
212485106
11818
511383
SH
SOLE
0
511383
0
0
Corning
Common Stock
219350105
3
150
SH
SOLE
0
150
0
0
Cray Inc.
Common Stock
225223304
25
1271
SH
SOLE
0
1271
0
0
Culp
Common Stock
230215105
160
5000
SH
SOLE
0
5000
0
0
Daimler AG ADS
ADR
233825108
53
725
SH
SOLE
0
725
0
0
Danaher
Common Stock
235851102
34
400
SH
SOLE
0
400
0
0
Dassault Systems ADR
ADR
237545108
4488
60846
SH
SOLE
0
60846
0
0
Delta Air Lines
Common Stock
247361702
2107
46962
SH
SOLE
0
46962
0
0
Dentsply International
Common Stock
249030107
19032
376340
SH
SOLE
0
376340
0
0
Diebold
Common Stock
253651103
12
400
SH
SOLE
0
400
0
0
Walt Disney Company
Common Stock
254687106
1052
10298
SH
SOLE
0
10298
0
0
Donnelley (RR) and Sons
Common Stock
257867101
123
8424
SH
SOLE
0
8424
0
0
Dow Chemical
Common Stock
260543103
71
1667
SH
SOLE
0
1667
0
0
E.I. du Pont de Nemours
Common Stock
263534109
24274
503600
SH
SOLE
0
503600
0
0
Duke Realty
Common Stock
264411505
170
8900
SH
SOLE
0
8900
0
0
E.ON ADR
ADR
268780103
68
8000
SH
SOLE
0
8000
0
0
eBay
Common Stock
278642103
6
238
SH
SOLE
0
238
0
0
Ecolab
Common Stock
278865100
1180
10755
SH
SOLE
0
10755
0
0
Edison International
Common Stock
281020107
68
1080
SH
SOLE
0
1080
0
0
Emerson Electric
Common Stock
291011104
17226
390000
SH
SOLE
0
390000
0
0
EnCana
Common Stock
292505104
103
16050
SH
SOLE
0
16050
0
0
Fastenal
Common Stock
311900104
24777
676769
SH
SOLE
0
676769
0
0
F5 Networks
Common Stock
315616102
1682
14522
SH
SOLE
0
14522
0
0
First Solar
Common Stock
336433107
171
4000
SH
SOLE
0
4000
0
0
Fiserv
Common Stock
337738108
78
900
SH
SOLE
0
900
0
0
FLEETCOR Technologies
Common Stock
339041105
2504
18196
SH
SOLE
0
18196
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
344419106
2678
30000
SH
SOLE
0
30000
0
0
Gartner
Common Stock
366651107
21103
251441
SH
SOLE
0
251441
0
0
General Electric
Common Stock
369604103
338
13400
SH
SOLE
0
13400
0
0
General Mills
Common Stock
370334104
33972
605238
SH
SOLE
0
605238
0
0
Gentex
Common Stock
371901109
18613
1200826
SH
SOLE
0
1200826
0
0
Genuine Parts
Common Stock
372460105
41795
504228
SH
SOLE
0
504228
0
0
Georgia Power CO Cl A PFD 6.125%
Preferred Stock
373334473
113
4000
SH
SOLE
0
4000
0
0
Gilead Sciences
Common Stock
375558103
1789
18218
SH
SOLE
0
18218
0
0
Gildan Activewear
Common Stock
375916103
64
2109
SH
SOLE
0
2109
0
0
W.W. Grainger
Common Stock
384802104
17545
81600
SH
SOLE
0
81600
0
0
Great Plains Energy Inc.
Common Stock
391164100
5
197
SH
SOLE
0
197
0
0
HSN
Common Stock
404303109
13
224
SH
SOLE
0
224
0
0
Hain Celestial Group
Common Stock
405217100
836
16208
SH
SOLE
0
16208
0
0
Harman International Industries
Common Stock
413086109
1046
10900
SH
SOLE
0
10900
0
0
Harris
Common Stock
413875105
28869
394660
SH
SOLE
0
394660
0
0
Home Depot
Common Stock
437076102
331
2865
SH
SOLE
0
2865
0
0
Honeywell International
Common Stock
438516106
39557
417749
SH
SOLE
0
417749
0
0
Hong Kong and China Gas ADS
ADR
438550303
472
242000
SH
SOLE
0
242000
0
0
Hudson Technologies
Common Stock
444144109
125
41983
SH
SOLE
0
41983
0
0
Humana
Common Stock
444859102
904
5048
SH
SOLE
0
5048
0
0
Idacorp
Common Stock
451107106
899
13900
SH
SOLE
0
13900
0
0
Illinois Tool Works
Common Stock
452308109
42258
513400
SH
SOLE
0
513400
0
0
Infosys ADS
ADR
456788108
30544
1600000
SH
SOLE
0
1600000
0
0
Integrated Device Technology
Common Stock
458118106
82
4030
SH
SOLE
0
4030
0
0
Intel
Common Stock
458140100
30590
1014930
SH
SOLE
0
1014930
0
0
International Business Machines
Common Stock
459200101
476
3280
SH
SOLE
0
3280
0
0
Intuit
Common Stock
461202103
69434
782354
SH
SOLE
0
782354
0
0
iShares Russell 2000
Common Stock
464287655
26
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding ADS prf
ADR
465562106
132
20000
SH
SOLE
0
20000
0
0
Johnson and Johnson
Common Stock
478160104
61122
654758
SH
SOLE
0
654758
0
0
Johnson Controls
Common Stock
478366107
20807
503069
SH
SOLE
0
503069
0
0
Key
Common Stock
493267108
17
1272
SH
SOLE
0
1272
0
0
Kimberly-Clark
Common Stock
494368103
33031
302925
SH
SOLE
0
302925
0
0
Knight Transportation
Common Stock
499064103
30
1237
SH
SOLE
0
1237
0
0
Koninklijke Philips NV (NY)
Common Stock
500472303
505
21509
SH
SOLE
0
21509
0
0
Korea Electric Power ADS
ADR
500631106
410
20000
SH
SOLE
0
20000
0
0
Estee Lauder - A
Common Stock
518439104
51649
640177
SH
SOLE
0
640177
0
0
Lenovo Group ADR
ADR
526250105
104
6150
SH
SOLE
0
6150
0
0
Eli Lilly
Common Stock
532457108
107424
1283600
SH
SOLE
0
1283600
0
0
Lincoln Electric Holdings
Common Stock
533900106
26278
501200
SH
SOLE
0
501200
0
0
Lincoln National
Common Stock
534187109
8
177
SH
SOLE
0
177
0
0
Linde AG ADS
Common Stock
535223200
44
2725
SH
SOLE
0
2725
0
0
Lowe's
Common Stock
548661107
56159
814839
SH
SOLE
0
814839
0
0
McCormick and Co
Common Stock
579780206
24818
302000
SH
SOLE
0
302000
0
0
Mead Johnson Nutrition
Common Stock
582839106
572
8124
SH
SOLE
0
8124
0
0
Memorial Production Partners
Common Stock
586048100
87
18000
SH
SOLE
0
18000
0
0
Metso ADS
ADR
592671101
104
20000
SH
SOLE
0
20000
0
0
Microsoft
Common Stock
594918104
41609
940105
SH
SOLE
0
940105
0
0
Microchip Technology
Common Stock
595017104
26946
625339
SH
SOLE
0
625339
0
0
Micron Technology
Common Stock
595112103
1137
75897
SH
SOLE
0
75897
0
0
Middleby
Common Stock
596278101
652
6202
SH
SOLE
0
6202
0
0
Mindray Medical International ADR
ADR
602675100
284
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADR
ADR
606822104
1827
300000
SH
SOLE
0
300000
0
0
Moody's
Common Stock
615369105
752
7655
SH
SOLE
0
7655
0
0
Morningstar
Common Stock
617700109
80
1000
SH
SOLE
0
1000
0
0
Motorola Solutions
Common Stock
620076307
6
95
SH
SOLE
0
95
0
0
NRG Energy
Common Stock
629377508
74
5000
SH
SOLE
0
5000
0
0
National Fuel Gas
Common Stock
636180101
8497
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
467
6713
SH
SOLE
0
6713
0
0
Nestle SA ADS
ADR
641069406
661
8787
SH
SOLE
0
8787
0
0
NY Community Bancorp
Common Stock
649445103
181
10000
SH
SOLE
0
10000
0
0
Newmont Mining
Common Stock
651639106
11
700
SH
SOLE
0
700
0
0
Nice Systems ADS
ADR
653656108
4506
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
926
53406
SH
SOLE
0
53406
0
0
Nike, Cl B
Common Stock
654106103
48533
394670
SH
SOLE
0
394670
0
0
Nintendo
ADR
654445303
2
86
SH
SOLE
0
86
0
0
Noble Energy
Common Stock
655044105
13
436
SH
SOLE
0
436
0
0
Nordstrom
Common Stock
655664100
29
400
SH
SOLE
0
400
0
0
Norfolk Southern
Common Stock
655844108
33268
435450
SH
SOLE
0
435450
0
0
Northern Trust
Common Stock
665859104
68
1000
SH
SOLE
0
1000
0
0
Novo Nordisk ADS
ADR
670100205
62785
1157549
SH
SOLE
0
1157549
0
0
Novozymes A/S ADR
ADR
670108109
87
2000
SH
SOLE
0
2000
0
0
Nucor
Common Stock
670346105
113
3000
SH
SOLE
0
3000
0
0
Orange SA ADS
ADR
684060106
151
10000
SH
SOLE
0
10000
0
0
PNC Financial Services Group
Common Stock
693475105
121
1355
SH
SOLE
0
1355
0
0
PPG Industries
Common Stock
693506107
35076
400000
SH
SOLE
0
400000
0
0
PAREXEL International
Common Stock
699462107
248
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
26806
275500
SH
SOLE
0
275500
0
0
Pearson ADS
ADR
705015105
6931
403890
SH
SOLE
0
403890
0
0
Pennsylvania REIT
Common Stock
709102107
7
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
77039
816955
SH
SOLE
0
816955
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
948
26600
SH
SOLE
0
26600
0
0
Pfizer
Common Stock
717081103
37239
1185592
SH
SOLE
0
1185592
0
0
Philippine Long Distance ADS
ADR
718252604
148
3200
SH
SOLE
0
3200
0
0
Phillips 66
Common Stock
718546104
17256
224572
SH
SOLE
0
224572
0
0
Plum Creek Timber
Common Stock
729251108
286
7250
SH
SOLE
0
7250
0
0
Polaris Industries
Common Stock
731068102
102
850
SH
SOLE
0
850
0
0
Procter and Gamble
Common Stock
742718109
18764
260832
SH
SOLE
0
260832
0
0
Qualcomm
Common Stock
747525103
44119
821119
SH
SOLE
0
821119
0
0
RPM International
Common Stock
749685103
7685
183456
SH
SOLE
0
183456
0
0
Raymond James Financial
Common Stock
754730109
276
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
49
444
SH
SOLE
0
444
0
0
Regal-Beloit
Common Stock
758750103
14019
248350
SH
SOLE
0
248350
0
0
Rio Tinto PLC ADS
ADR
767204100
258
7628
SH
SOLE
0
7628
0
0
Rockwell Automation
Common Stock
773903109
33000
325224
SH
SOLE
0
325224
0
0
Royal Dutch Shell ADS, A
ADR
780259206
190
4015
SH
SOLE
0
4015
0
0
Sanderson Farms
Common Stock
800013104
96
1400
SH
SOLE
0
1400
0
0
SAP SE ADS
ADR
803054204
20537
316979
SH
SOLE
0
316979
0
0
Sasol ADS
ADR
803866300
389
14000
SH
SOLE
0
14000
0
0
Schlumberger Ltd
Common Stock
806857108
80
1160
SH
SOLE
0
1160
0
0
Semtech
Common Stock
816850101
20
1330
SH
SOLE
0
1330
0
0
Sempra Energy
Common Stock
816851109
207
2140
SH
SOLE
0
2140
0
0
Simon Property Group
Common Stock
828806109
73
400
SH
SOLE
0
400
0
0
JM Smucker
Common Stock
832696405
28523
250000
SH
SOLE
0
250000
0
0
Southwest Airlines
Common Stock
844741108
38
1000
SH
SOLE
0
1000
0
0
Spectra Energy
Common Stock
847560109
164
6253
SH
SOLE
0
6253
0
0
Splunk
Common Stock
848637104
784
14161
SH
SOLE
0
14161
0
0
Stanley Black and Decker
Common Stock
854502101
10193
105109
SH
SOLE
0
105109
0
0
Staples
Common Stock
855030102
4
301
SH
SOLE
0
301
0
0
Starbucks
Common Stock
855244109
1578
27758
SH
SOLE
0
27758
0
0
State Street
Common Stock
857477103
35
528
SH
SOLE
0
528
0
0
Stericycle
Common Stock
858912108
36
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
28230
300000
SH
SOLE
0
300000
0
0
Suburban Propane Partners LP
Common Stock
864482104
214
6500
SH
SOLE
0
6500
0
0
Sun Hydraulics
Common Stock
866942105
69
2500
SH
SOLE
0
2500
0
0
Swire Pacific ADS A
ADR
870794302
2
169
SH
SOLE
0
169
0
0
TCW Convertible Securities Fund
Common Stock
872340104
2
375
SH
SOLE
0
375
0
0
TJX Companies
Common Stock
872540109
59357
831102
SH
SOLE
0
831102
0
0
Taiwan Semiconductor ADS
ADR
874039100
44220
2131065
SH
SOLE
0
2131065
0
0
Telefonica ADS
ADR
879382208
1573
130617
SH
SOLE
0
130617
0
0
Telephone and Data Sys 6.625% Pfd
Preferred Stock
879433852
52
2100
SH
SOLE
0
2100
0
0
Toronto-Dominion Bank
Common Stock
891160509
3676
93244
SH
SOLE
0
93244
0
0
Toyota Motor ADS
ADR
892331307
3831
32665
SH
SOLE
0
32665
0
0
Trimble Navigation
Common Stock
896239100
28484
1734705
SH
SOLE
0
1734705
0
0
TripAdvisor -A
Common Stock
896945201
101
1600
SH
SOLE
0
1600
0
0
Tupperware
Common Stock
899896104
64
1300
SH
SOLE
0
1300
0
0
Turkcell Iletisim Hizmetleri ADR
ADR
900111204
651
75000
SH
SOLE
0
75000
0
0
Ultralife
Common Stock
903899102
59
10000
SH
SOLE
0
10000
0
0
Under Armour
Common Stock
904311107
1526
15768
SH
SOLE
0
15768
0
0
Unilever ADS
ADR
904767704
17360
425700
SH
SOLE
0
425700
0
0
Unilever N.V.
Common Stock
904784709
423
10514
SH
SOLE
0
10514
0
0
Union Pacific
Common Stock
907818108
35809
405035
SH
SOLE
0
405035
0
0
United Parcel Service, B
Common Stock
911312106
80394
814612
SH
SOLE
0
814612
0
0
United Technologies
Common Stock
913017109
22407
251797
SH
SOLE
0
251797
0
0
VCA
Common Stock
918194101
33083
628348
SH
SOLE
0
628348
0
0
VF Corp
Common Stock
918204108
819
12000
SH
SOLE
0
12000
0
0
Valmont Industries
Common Stock
920253101
79
833
SH
SOLE
0
833
0
0
WuXi PharmaTech Cayman ADR
ADR
929352102
531
12300
SH
SOLE
0
12300
0
0
Walgreens Boots Alliance
Common Stock
931427108
149
1794
SH
SOLE
0
1794
0
0
Waste Connections
Common Stock
941053100
24
496
SH
SOLE
0
496
0
0
Wells Fargo and Co
Common Stock
949746101
119
2315
SH
SOLE
0
2315
0
0
Western Digital
Common Stock
958102105
794
10000
SH
SOLE
0
10000
0
0
Whiting Petroleum
Common Stock
966387102
38
2500
SH
SOLE
0
2500
0
0
Williams Companies
Common Stock
969457100
74
2000
SH
SOLE
0
2000
0
0
Wolverine World Wide
Common Stock
978097103
22
1034
SH
SOLE
0
1034
0
0
Worthington Industries
Common Stock
981811102
40
1500
SH
SOLE
0
1500
0
0
Xilinx
Common Stock
983919101
25558
602785
SH
SOLE
0
602785
0
0
Zebra Technologies, Cl A
Common Stock
989207105
63
817
SH
SOLE
0
817
0
0
AmerisourceBergen Corp
Common Stock
03073E105
10
110
SH
SOLE
0
110
0
0
Canadian Oil Sands Ltd.
Common Stock
13643E105
47
10000
SH
SOLE
0
10000
0
0
Target
Common Stock
87612E106
24
300
SH
SOLE
0
300
0
0
Total ADS
ADR
89151E109
2437
54506
SH
SOLE
0
54506
0
0
ATandT
Common Stock
00206R102
331
10155
SH
SOLE
0
10155
0
0
AbbVie
Common Stock
00287Y109
20863
383442
SH
SOLE
0
383442
0
0
Adobe Systems
Common Stock
00724F101
100338
1220363
SH
SOLE
0
1220363
0
0
Agilent Technologies
Common Stock
00846U101
31484
917108
SH
SOLE
0
917108
0
0
Akamai Technologies
Common Stock
00971T101
70511
1021010
SH
SOLE
0
1021010
0
0
Alere, perp pfd conv ser B
Convt Prefrd Stock
01449J204
64
199
SH
SOLE
0
199
0
0
Alibaba Group Holding ADS
ADR
01609W102
88
1487
SH
SOLE
0
1487
0
0
Alphabet inc., C
Common Stock
02079K107
26
42
SH
SOLE
0
42
0
0
Alphabet - A
Common Stock
02079K305
37327
58473
SH
SOLE
0
58473
0
0
Ambev SA ADR
ADR
02319V103
49
10000
SH
SOLE
0
10000
0
0
America Movil ADR
ADR
02364W105
30
1790
SH
SOLE
0
1790
0
0
Anglo American ADR
ADR
03485P300
107
26000
SH
SOLE
0
26000
0
0
Apartment Investment and Management
Common Stock
03748R101
28
743
SH
SOLE
0
743
0
0
Aviat Networks
Common Stock
05366Y102
1
630
SH
SOLE
0
630
0
0
Avista
Common Stock
05379B107
190
5700
SH
SOLE
0
5700
0
0
BCE
Common Stock
05534B760
2464
60149
SH
SOLE
0
60149
0
0
Banco Santander ADS
ADR
05964H105
728
137850
SH
SOLE
0
137850
0
0
Biogen
Common Stock
09062X103
1426
4886
SH
SOLE
0
4886
0
0
BlackRock
Common Stock
09247X101
1824
6133
SH
SOLE
0
6133
0
0
CK Hutchison Holdings Ltd Unsponsor
ADR
12562Y100
8
590
SH
SOLE
0
590
0
0
Cenovus
Common Stock
15135U109
318
21000
SH
SOLE
0
21000
0
0
China Mobile ADS
ADR
16941M109
536
9000
SH
SOLE
0
9000
0
0
China Petroleum and Chem (Sinopec) AD
ADR
16941R108
64
1040
SH
SOLE
0
1040
0
0
Cisco Systems
Common Stock
17275R102
48086
1831848
SH
SOLE
0
1831848
0
0
ConocoPhillips
Common Stock
20825C104
12429
259157
SH
SOLE
0
259157
0
0
Costco Wholesale
Common Stock
22160K105
1089
7530
SH
SOLE
0
7530
0
0
Danone ADS
ADR
23636T100
466
37000
SH
SOLE
0
37000
0
0
Devon Energy
Common Stock
25179M103
85
2300
SH
SOLE
0
2300
0
0
Dominion Resources Inc./VA
Common Stock
25746U109
8
120
SH
SOLE
0
120
0
0
Duke Energy
Common Stock
26441C204
224
3114
SH
SOLE
0
3114
0
0
EOG Resources
Common Stock
26875P101
71
970
SH
SOLE
0
970
0
0
Embraer ADS
ADR
29082A107
118
4612
SH
SOLE
0
4612
0
0
EMCOR Group
Common Stock
29084Q100
32385
731868
SH
SOLE
0
731868
0
0
Enbridge Energy Partners LP
Common Stock
29250R106
756
30570
SH
SOLE
0
30570
0
0
Enersis ADS
ADR
29274F104
126
10000
SH
SOLE
0
10000
0
0
Engie ADR
ADR
29286D105
139
8625
SH
SOLE
0
8625
0
0
Entergy MISS 1st MTG
Preferred Stock
29364N876
26
1000
SH
SOLE
0
1000
0
0
Expedia
Common Stock
30212P303
66
561
SH
SOLE
0
561
0
0
Exponent
Common Stock
30214U102
89
2000
SH
SOLE
0
2000
0
0
Express Scripts Holding
Common Stock
30219G108
54002
667024
SH
SOLE
0
667024
0
0
Exxon Mobil
Common Stock
30231G102
20782
279519
SH
SOLE
0
279519
0
0
FPL Group Capital Trust I
Preferred Stock
30257v207
28
1100
SH
SOLE
0
1100
0
0
Facebook - A
Common Stock
30303M102
3879
43145
SH
SOLE
0
43145
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
189
19524
SH
SOLE
0
19524
0
0
Frontier Communictions
Common Stock
35906A108
0
70
SH
SOLE
0
70
0
0
Contra Furiex Pharmaceuticals
Common Stock
361CVR996
0
333
SH
SOLE
0
333
0
0
GlaxoSmithKline ADS
ADR
37733W105
15951
414850
SH
SOLE
0
414850
0
0
Global Payments
Common Stock
37940X102
44
382
SH
SOLE
0
382
0
0
HCP
Common Stock
40414L109
14
381
SH
SOLE
0
381
0
0
HP Inc
Common Stock
40434L105
13
500
SH
SOLE
0
500
0
0
Halyard Health
Common Stock
40650V100
7
233
SH
SOLE
0
233
0
0
IAC/InterActiveCorp
Common Stock
44919P508
37
561
SH
SOLE
0
561
0
0
Interval Leisure Group
Common Stock
46113M108
4
224
SH
SOLE
0
224
0
0
Iron Mountain
Common Stock
46284V101
17
546
SH
SOLE
0
546
0
0
JP Morgan Chase
Common Stock
46625H100
1103
18083
SH
SOLE
0
18083
0
0
Jones Lang LaSalle
Common Stock
48020Q107
101
700
SH
SOLE
0
700
0
0
Keysight Technologies
Common Stock
49338L103
14071
456273
SH
SOLE
0
456273
0
0
Kinder Morgan Inc Kansas
Common Stock
49456B101
218
7860
SH
SOLE
0
7860
0
0
LATAM Airlines ADS
ADR
51817R106
121
24740
SH
SOLE
0
24740
0
0
LifePoint Hospitals
Common Stock
53219L109
41
581
SH
SOLE
0
581
0
0
LinkedIn, A
Common Stock
53578A108
21
112
SH
SOLE
0
112
0
0
Mastercard, A
Common Stock
57636Q104
1221
13546
SH
SOLE
0
13546
0
0
Medivation
Common Stock
58501N101
1509
35508
SH
SOLE
0
35508
0
0
MercadoLibre
Common Stock
58733R102
1633
17931
SH
SOLE
0
17931
0
0
Merck and Co
Common Stock
58933Y105
220
4445
SH
SOLE
0
4445
0
0
Methanex
Common Stock
59151K108
10611
320000
SH
SOLE
0
320000
0
0
Monster Beverage
Common Stock
61174X109
1514
11200
SH
SOLE
0
11200
0
0
MTN Group LTD - ADS
ADR
62474M108
140
10900
SH
SOLE
0
10900
0
0
NXT Energy Solutions
Common Stock
62948Q107
77
54522
SH
SOLE
0
54522
0
0
News Corp. Cl A
Common Stock
65249B109
1
82
SH
SOLE
0
82
0
0
NextEra Energy
Common Stock
65339F101
122
1250
SH
SOLE
0
1250
0
0
NiSource
Common Stock
65473P105
7
387
SH
SOLE
0
387
0
0
Novartis ADR
ADR
66987V109
99297
1080256
SH
SOLE
0
1080256
0
0
Oracle
Common Stock
68389X105
25027
692896
SH
SOLE
0
692896
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
5
500
SH
SOLE
0
500
0
0
Paypal
Common Stock
70450Y103
7
238
SH
SOLE
0
238
0
0
Potash Corp of Saskatchewan
Common Stock
73755L107
24990
1216051
SH
SOLE
0
1216051
0
0
Power Solutions International
Common Stock
73933G202
251
11045
SH
SOLE
0
11045
0
0
Praxair
Common Stock
74005P104
22534
221225
SH
SOLE
0
221225
0
0
Public Storage International
Common Stock
74460D109
95
450
SH
SOLE
0
450
0
0
Regions Financial
Common Stock
7591EP100
12
1329
SH
SOLE
0
1329
0
0
SK Telecom ADR
ADR
78440P108
1317
53975
SH
SOLE
0
53975
0
0
SPDR Gold Trust GS
Common Stock
78463V107
36
337
SH
SOLE
0
337
0
0
SPDR SandP Midcap 400 ETF
Common Stock
78467Y107
25
99
SH
SOLE
0
99
0
0
SVB Financial Group
Common Stock
78486Q101
1069
9250
SH
SOLE
0
9250
0
0
Salesforce.com
Common Stock
79466L302
56
810
SH
SOLE
0
810
0
0
SanDisk
Common Stock
80004C101
20129
370500
SH
SOLE
0
370500
0
0
Sanofi ADR
ADR
80105N105
1361
28675
SH
SOLE
0
28675
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
159
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
2122
10342
SH
SOLE
0
10342
0
0
Signature Bank
Common Stock
82669G104
1424
10352
SH
SOLE
0
10352
0
0
Singapore Telecom ADR
ADR
82929R304
241
9500
SH
SOLE
0
9500
0
0
South 32
ADR
84473L105
143
30060
SH
SOLE
0
30060
0
0
Spark New Zealand ADS
ADR
84652A102
41
4266
SH
SOLE
0
4266
0
0
Stage Stores
Common Stock
85254C305
34
3487
SH
SOLE
0
3487
0
0
Statoil ASA ADS
ADR
85771P102
1107
76003
SH
SOLE
0
76003
0
0
Synchronoss Technologies
Common Stock
87157B103
492
15000
SH
SOLE
0
15000
0
0
Tableau Software, Cl A
Common Stock
87336U105
1343
16828
SH
SOLE
0
16828
0
0
Targa Res Partners LP
Common Stock
87611X105
51
1752
SH
SOLE
0
1752
0
0
Telenor ASA ADR
ADR
87944W105
13
226
SH
SOLE
0
226
0
0
Telstra ADR
ADR
87969N204
158
8000
SH
SOLE
0
8000
0
0
Telus
Common Stock
87971M103
2176
68983
SH
SOLE
0
68983
0
0
3M
Common Stock
88579Y101
37172
262202
SH
SOLE
0
262202
0
0
Twenty-First Century Fox - A
Common Stock
90130A101
9
330
SH
SOLE
0
330
0
0
UnitedHealth Group
Common Stock
91324P102
549
4730
SH
SOLE
0
4730
0
0
Verizon Communications
Common Stock
92343V104
67
1550
SH
SOLE
0
1550
0
0
Vodafone Group ADS
ADR
92857W308
83
2605
SH
SOLE
0
2605
0
0
WPP ADS
ADR
92937A102
57
545
SH
SOLE
0
545
0
0
WP Glimcher Inc Com
Common Stock
92939N102
2
200
SH
SOLE
0
200
0
0
Welltower Inc.
Common Stock
95040Q104
1175
17347
SH
SOLE
0
17347
0
0
Wright Express Corp
Common Stock
96208T104
28
322
SH
SOLE
0
322
0
0
Whistler Blackcomb Holdings
Common Stock
96336D955
113
7000
SH
SOLE
0
7000
0
0
Williams Partners LP New Com
Common Stock
96949L105
62
1948
SH
SOLE
0
1948
0
0
Xcel Energy
Common Stock
98389B100
6
172
SH
SOLE
0
172
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
82
870
SH
SOLE
0
870
0
0
L'Oreal
Common Stock
F58149133
65
377
SH
SOLE
0
377
0
0
Allergan PLC
Common Stock
G0177J108
938
3452
SH
SOLE
0
3452
0
0
Aon Corp
Common Stock
G0408V102
258
2912
SH
SOLE
0
2912
0
0
Accenture PLC, A
Common Stock
G1151C101
343
3493
SH
SOLE
0
3493
0
0
Belmond, A
Common Stock
G1154H107
3134
310000
SH
SOLE
0
310000
0
0
Innovation Group PLC
Common Stock
G47832103
59
100000
SH
SOLE
0
100000
0
0
Weatherford International
Common Stock
G48833100
22
2580
SH
SOLE
0
2580
0
0
Invesco
Common Stock
G491BT108
1062
33992
SH
SOLE
0
33992
0
0
Paragon Offshore PLC
Common Stock
G6S01W108
1
5909
SH
SOLE
0
5909
0
0
TE Connectivity
Common Stock
H84989104
93
1546
SH
SOLE
0
1546
0
0
ASML Holding NV (NY)
Common Stock
N07059210
38953
442750
SH
SOLE
0
442750
0
0
NXP Semiconductors NV
Common Stock
N6596X109
108
1236
SH
SOLE
0
1236
0
0
Copa Holdings - A
Common Stock
P31076105
1258
30000
SH
SOLE
0
30000
0
0
First Real Estate Investment Trust
Common Stock
Y2560E100
181
200000
SH
SOLE
0
200000
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
483
910000
SH
SOLE
0
910000
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
291
12150
SH
SOLE
0
12150
0
0