The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Bank of America 7.25 Ser L | CONV PFD | 060505682 | 36,900 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
Wells Fargo & Company 7.5 Pfd | CONV PFD | 949746804 | 3,569 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BofA KK 5.375 Pfd Perp Call 0 | PFD | 06053u601 | 8,982 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | 836 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | 1,546 | 56,415 | SH | SOLE | 0 | 0 | 56,415 | ||
Enbridge Inc 6.375 Pfd Call | PFD | 29250N477 | 3,724 | 142,695 | SH | SOLE | 0 | 0 | 142,695 | ||
Energy Transfer Partn C 5/15/2 | PFD | 29278N301 | 710 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Goldman Sachs LIBOR 67 perp c | PFD | 38144G804 | 883 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | 1,682 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Phoenix Companies Inc | PFD | 71902E208 | 587 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
Public Storage 5.6 Pfd Perp | PFD | 74460W644 | 5,762 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
Wells Fargo 5.85 Pfd Fix-to-F | PFD | 949746556 | 2,289 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | ||
3M Company | COM | 88579y101 | 7,935 | 45,778 | SH | SOLE | 0 | 0 | 45,778 | ||
AT&T | COM | 00206r102 | 847 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
AbbVie Inc. | COM | 00287Y109 | 26,652 | 366,508 | SH | SOLE | 0 | 0 | 366,508 | ||
Abbott Laboratories | COM | 002824100 | 137,512 | 1,635,100 | SH | SOLE | 0 | 0 | 1,635,100 | ||
Accenture Ltd. - Cl A | COM | g1151c101 | 60,141 | 325,491 | SH | SOLE | 0 | 0 | 325,491 | ||
Air Products & Chemicals Inc | COM | 009158106 | 439 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Alcon Inc | COM | H01301128 | 232 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
Alibaba Group Holding Ltd. | COM | 01609W102 | 337 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Alliant Energy Corp | COM | 018802108 | 2,237 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
Alphabet, Class A | COM | 02079K305 | 38,052 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
Alphabet, Class C | COM | 02079K107 | 161,460 | 149,374 | SH | SOLE | 0 | 0 | 149,374 | ||
Altria Group, Inc. | COM | 02209s103 | 439 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
Amazon.com | COM | 023135106 | 87,236 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
American Electric Power | COM | 025537101 | 643 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
American Express Co. | COM | 025816109 | 1,109 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
American Water Works | COM | 030420103 | 41,296 | 356,000 | SH | SOLE | 0 | 0 | 356,000 | ||
Amgen Inc. | COM | 031162100 | 3,376 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 19,077 | 215,536 | SH | SOLE | 0 | 0 | 215,536 | ||
Anthem Inc | COM | 036752103 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple, Inc. | COM | 037833100 | 237,866 | 1,201,829 | SH | SOLE | 0 | 0 | 1,201,829 | ||
Atmos Energy Corp | COM | 049560105 | 459 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Automatic Data Processing Inc. | COM | 053015103 | 753 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Bank of America Corp. | COM | 060505104 | 75,988 | 2,620,267 | SH | SOLE | 0 | 0 | 2,620,267 | ||
Baxter International Inc. | COM | 071813109 | 43,607 | 532,448 | SH | SOLE | 0 | 0 | 532,448 | ||
Becton Dickinson & Co | COM | 075887109 | 98,746 | 391,833 | SH | SOLE | 0 | 0 | 391,833 | ||
Berkshire Hathaway Class A | COM | 084670108 | 460,652 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Berkshire Hathaway Class B | COM | 084670702 | 179,966 | 844,239 | SH | SOLE | 0 | 0 | 844,239 | ||
BlackRock, Inc. | COM | 09247X101 | 2,519 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
Boeing Company | COM | 097023105 | 1,627 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 383 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Brown Forman A | COM | 115637100 | 501 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
CASI Pharmaceuticals Inc. | COM | 14757U109 | 32 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CSW Industrials Inc | COM | 126402106 | 1,629 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
CSX Corp | COM | 126408103 | 739 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Canadian Pacific Railway Limit | COM | 13645t100 | 3,183 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
Cardinal Health Inc. | COM | 14149y108 | 595 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Carnival Corporation Cl A | COM | 143658300 | 7,431 | 159,625 | SH | SOLE | 0 | 0 | 159,625 | ||
Cedar Fair Dep. Unt. LP | COM | 150185106 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Celgene Corporation | COM | 151020104 | 889 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Centerpoint Energy Inc | COM | 15189t107 | 2,184 | 76,295 | SH | SOLE | 0 | 0 | 76,295 | ||
Charles Schwab Corp. | COM | 808513105 | 26,380 | 656,383 | SH | SOLE | 0 | 0 | 656,383 | ||
Check Point Software Technolog | COM | M22465104 | 249 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Chesapeake Energy Corp | COM | 165167107 | 112 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
Chevron Corporation | COM | 166764100 | 40,197 | 323,020 | SH | SOLE | 0 | 0 | 323,020 | ||
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 16,590 | 366,306 | SH | SOLE | 0 | 0 | 366,306 | ||
Chubb Ltd | COM | H1467J104 | 668 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Church & Dwight Co. | COM | 171340102 | 285 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Cisco Systems Inc. | COM | 17275R102 | 843 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Clean Energy Fuels Corp | COM | 184499101 | 200 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Coca Cola Company | COM | 191216100 | 7,516 | 147,612 | SH | SOLE | 0 | 0 | 147,612 | ||
Colgate-Palmolive Co. | COM | 194162103 | 73,926 | 1,031,482 | SH | SOLE | 0 | 0 | 1,031,482 | ||
Columbia Sportswear Company | COM | 198516106 | 2,003 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Comcast Corp CL A | COM | 20030N101 | 769 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
Computer Services Inc | COM | 20539A105 | 2,512 | 68,082 | SH | SOLE | 0 | 0 | 68,082 | ||
ConforMis Inc | COM | 207171E10 | 100 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825c104 | 682 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
Costco Companies Inc. | COM | 22160k105 | 227,906 | 862,430 | SH | SOLE | 0 | 0 | 862,430 | ||
Cree Inc | COM | 225447101 | 449 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 81 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Dana Holding Corp. | COM | 235825205 | 399 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Danaher Corp | COM | 235851102 | 1,726 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Diageo PLC Spon ADR New | COM | 25243q205 | 210 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Discovery Inc | COM | 25470F302 | 485 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
Dorchester Minerals LP | COM | 25820R105 | 209 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Duke Energy Corp. | COM | 26441c204 | 220 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
EOG Resources, Inc. | COM | 26875p101 | 272 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Ecolab, Inc. | COM | 278865100 | 16,500 | 83,570 | SH | SOLE | 0 | 0 | 83,570 | ||
Edison International | COM | 281020107 | 899 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 10,594 | 57,348 | SH | SOLE | 0 | 0 | 57,348 | ||
Emerson Electric | COM | 291011104 | 1,998 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Enbridge Inc. | COM | 29250n105 | 5,235 | 145,089 | SH | SOLE | 0 | 0 | 145,089 | ||
Enterprise Products Partners | COM | 293792107 | 4,155 | 143,930 | SH | SOLE | 0 | 0 | 143,930 | ||
Estee Lauder Cos. Inc. | COM | 518439104 | 227 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Expeditors International of Wa | COM | 302130109 | 28,791 | 379,528 | SH | SOLE | 0 | 0 | 379,528 | ||
Exxon Mobil | COM | 30231g102 | 20,625 | 269,153 | SH | SOLE | 0 | 0 | 269,153 | ||
FRP Holdings Inc | COM | 30292L107 | 301 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
Facebook Inc | COM | 30303m102 | 17,358 | 89,938 | SH | SOLE | 0 | 0 | 89,938 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 44,754 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 4,772 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Fedex Corporation | COM | 31428x106 | 5,495 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
First National Bank of Alaska | COM | 32112j106 | 1,342 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Ford Motor Company | COM | 345370860 | 115 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Franklin Resources | COM | 354613101 | 942 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
General Dynamics Corp | COM | 369550108 | 204 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
General Electric Co. | COM | 369604103 | 1,012 | 96,351 | SH | SOLE | 0 | 0 | 96,351 | ||
General Mills Inc. | COM | 370334104 | 327 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
Glaxo Smithkline Plc ADR | COM | 37733W105 | 410 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
Hanesbrands, Inc. | COM | 410345102 | 189 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 524 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Healthcare Trust of America, I | COM | 42225P501 | 206 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Creamery Co. | COM | 427848106 | 381 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Home Depot | COM | 437076102 | 8,479 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
Honeywell Inc. | COM | 438516106 | 787 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Host Hotels & Resorts | COM | 44107p104 | 3,038 | 166,731 | SH | SOLE | 0 | 0 | 166,731 | ||
IShares Tr. S&P MidCap 400 In | COM | 464287507 | 323 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
Idacorp Inc. | COM | 451107106 | 288 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Industrias Bachoco | COM | 456463108 | 5,481 | 108,163 | SH | SOLE | 0 | 0 | 108,163 | ||
Int'l. Flavors & Fragrance | COM | 459506101 | 350 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Intel Corp. | COM | 458140100 | 1,767 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
International Business Machine | COM | 459200101 | 1,052 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Intuitive Surgical Inc. | COM | 46120e602 | 603 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Invesco Cleantech ETF | COM | 46137V407 | 14,318 | 314,050 | SH | SOLE | 0 | 0 | 314,050 | ||
J.G. Boswell Company | COM | 101205102 | 1,453 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Johnson & Johnson | COM | 478160104 | 110,905 | 796,274 | SH | SOLE | 0 | 0 | 796,274 | ||
Kansas City Southern | COM | 485170302 | 1,257 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
Kellogg Company | COM | 487836108 | 483 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
Kimberly Clark | COM | 494368103 | 1,635 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,884 | 233,894 | SH | SOLE | 0 | 0 | 233,894 | ||
LAACO LTD. LP | COM | 505346106 | 1,410 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Laboratory Corporation of Amer | COM | 50540r409 | 2,235 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
Levi Strauss & Co | COM | 52736r102 | 1,462 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Limoneira Co. Santa Paula | COM | 532746104 | 1,069 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
Linde PLC | COM | G5494J103 | 640 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,021 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Louisiana Central Oil & Gas | COM | 546234204 | 325 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Lowes Cos. Inc. | COM | 548661107 | 455 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
Lululemon Athletica Inc | COM | 550021109 | 558 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Mastercard Inc | COM | 57636q104 | 613 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
McDonalds Corp. | COM | 580135101 | 67,119 | 323,216 | SH | SOLE | 0 | 0 | 323,216 | ||
Medtronic PLC | COM | g5960l103 | 3,384 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
Merck & Company Inc. | COM | 58933y105 | 5,249 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
Microsoft Corp. | COM | 594918104 | 215,530 | 1,608,912 | SH | SOLE | 0 | 0 | 1,608,912 | ||
Minerals Technologies Inc. | COM | 603158106 | 342 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Mondelez International | COM | 609207105 | 546 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
Morgan J.P. Chase & Co. | COM | 46625h100 | 1,984 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
NVR Inc | COM | 62944T105 | 516 | 153 | SH | SOLE | 0 | 0 | 153 | ||
National Grid PLC - Spons ADR | COM | 636274409 | 461 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Netflix, Inc. | COM | 64110l106 | 237 | 646 | SH | SOLE | 0 | 0 | 646 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,880 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
Nike Inc Class B | COM | 654106103 | 86,762 | 1,033,492 | SH | SOLE | 0 | 0 | 1,033,492 | ||
Norfolk Southern Corp. | COM | 655844108 | 342 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Northrop Grumman Corporation | COM | 666807102 | 439 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Novartis A.G. ADR | COM | 66987V109 | 1,835 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
Novo Nordisk ADR | COM | 670100205 | 159,089 | 3,116,948 | SH | SOLE | 0 | 0 | 3,116,948 | ||
Novozymes A/S | COM | 670108109 | 256 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 591 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Nuvera Communications Inc | COM | 67075V100 | 291 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
OTC Markets Group Inc | COM | 67106f108 | 296 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,947 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
Occidental Petroleum Co. Delaw | COM | 674599105 | 493 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Oneok, Inc. | COM | 682680103 | 11,594 | 168,488 | SH | SOLE | 0 | 0 | 168,488 | ||
Oracle Systems Corp. | COM | 68389X105 | 316 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
PACCAR Inc | COM | 693718108 | 304 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,932 | 106,375 | SH | SOLE | 0 | 0 | 106,375 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 10,025 | 87,587 | SH | SOLE | 0 | 0 | 87,587 | ||
Penske Automotive Group Inc | COM | 70959W103 | 619 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
Pepsico Incorporated | COM | 713448108 | 43,320 | 330,360 | SH | SOLE | 0 | 0 | 330,360 | ||
Pfizer Inc. | COM | 717081103 | 3,091 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
Philip Morris International In | COM | 718172109 | 700 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
Phillips 66 | COM | 718546104 | 2,434 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
Pioneer Railcorp | COM | 723839106 | 241 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Plug Power Inc. | COM | 72919p103 | 121 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Post Holdings Inc | COM | 737446104 | 550 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
Procter & Gamble Co. | COM | 742718109 | 4,992 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
Progressive Corp | COM | 743315103 | 17,283 | 216,223 | SH | SOLE | 0 | 0 | 216,223 | ||
Public Storage Inc. | COM | 74460d109 | 447 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PureSpectrum Inc. | COM | 74624D102 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Qualcomm, Inc. | COM | 747525103 | 2,857 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
Quest Diagnostics | COM | 74834L100 | 763 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
Raytheon Company | COM | 755111507 | 248 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Reckitt Benckiser Group PLC - | COM | 756255204 | 205 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Roche Holding Ltd. | COM | 771195104 | 565 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
Rockwell Automation, Inc. | COM | 773903109 | 220 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 1,663 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,761 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
Samsung Electronics Pfd | COM | y74718118 | 952 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
San Juan Basin Royalty Tr. Uni | COM | 798241105 | 73 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Simon Property Group | COM | 828806109 | 9,386 | 58,749 | SH | SOLE | 0 | 0 | 58,749 | ||
Smith & Nephew | COM | 83175m205 | 388 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
Snap On Tools Corp. | COM | 833034101 | 994 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Standard & Poors Depository Re | COM | 78462f103 | 1,531 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Starbucks Corp. | COM | 855244109 | 50,118 | 597,850 | SH | SOLE | 0 | 0 | 597,850 | ||
State Street Corp. | COM | 857477103 | 301 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Stereotaxis Inc. | COM | 85916J409 | 35 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker Corp. | COM | 863667101 | 1,172 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Svenska Cellulosa AB-SP ADR | COM | 869587402 | 389 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
Swatch Group | COM | H83949133 | 298 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Sysco Corp. | COM | 871829107 | 8,419 | 119,044 | SH | SOLE | 0 | 0 | 119,044 | ||
TC Pipelines LP | COM | 87233q108 | 3,259 | 86,618 | SH | SOLE | 0 | 0 | 86,618 | ||
TJX Companies, Inc. | COM | 872540109 | 65,408 | 1,236,915 | SH | SOLE | 0 | 0 | 1,236,915 | ||
Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 | 930 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
Texas Instruments Inc. | COM | 882508104 | 314 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,999 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Tower Properties | COM | 891852303 | 625 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Trinity Petroleum | COM | 896556107 | 213 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
U.S. Bancorp | COM | 902973304 | 6,932 | 132,288 | SH | SOLE | 0 | 0 | 132,288 | ||
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 60,045 | 988,889 | SH | SOLE | 0 | 0 | 988,889 | ||
Unilever Plc ADR | COM | 904767704 | 28,661 | 462,495 | SH | SOLE | 0 | 0 | 462,495 | ||
Union Pacific Corp. | COM | 907818108 | 2,402 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
United Parcel Service | COM | 911312106 | 38,443 | 372,261 | SH | SOLE | 0 | 0 | 372,261 | ||
United Technologies Corp | COM | 913017109 | 8,812 | 67,680 | SH | SOLE | 0 | 0 | 67,680 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 215 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Utah Medical Products Inc | COM | 917488108 | 874 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
V F Corp. | COM | 918204108 | 44,029 | 504,058 | SH | SOLE | 0 | 0 | 504,058 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 719 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Vanguard Growth VIPERs | COM | 922908736 | 3,681 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
Vanguard Health Care ETF | COM | 92204A504 | 102,149 | 587,268 | SH | SOLE | 0 | 0 | 587,268 | ||
Vanguard S&P 500 | COM | 922908363 | 4,235 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 698 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 704 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Verizon Communications | COM | 92343v104 | 5,345 | 93,558 | SH | SOLE | 0 | 0 | 93,558 | ||
Visa Inc - Class A | COM | 92826C839 | 288 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Vodafone Group PLC - Sp ADR | COM | 92857w308 | 276 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 33,230 | 300,755 | SH | SOLE | 0 | 0 | 300,755 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,975 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | ||
Walt Disney Company | COM | 254687106 | 159,093 | 1,139,310 | SH | SOLE | 0 | 0 | 1,139,310 | ||
Wells Fargo & Co. | COM | 949746101 | 5,634 | 119,060 | SH | SOLE | 0 | 0 | 119,060 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,548 | 96,740 | SH | SOLE | 0 | 0 | 96,740 | ||
Williams Corp. | COM | 969457100 | 525 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
Xcel Energy Inc. | COM | 98389b100 | 529 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,467 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
Yum! Brands Inc | COM | 988498101 | 3,671 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 9,871 | 83,836 | SH | SOLE | 0 | 0 | 83,836 | ||
Zoetis Inc | COM | 98978V103 | 560 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
eBay Inc | COM | 278642103 | 1,317 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
iShares Dow Jones US Utilities | COM | 464287697 | 2,643 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
iShares S&P Glbl Healthcare In | COM | 464287325 | 330 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
iShares S&P Glbl Technology Se | COM | 464287291 | 359 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Baidu.com - ADR | FOREIGN | 056752108 | 1,859 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
Brookfield Infrastructure Part | FOREIGN | G16252101 | 2,109 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 1,058 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
Fresenius Medical Care | FOREIGN | 358029106 | 2,665 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 | 370 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Guangshen Railway ADR | FOREIGN | 40065w107 | 2,217 | 129,657 | SH | SOLE | 0 | 0 | 129,657 | ||
Invesco BLDRS Emerging Markets | FOREIGN | 46090C305 | 260 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Kore Potash PLC | FOREIGN | G5312W112 | 10 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Liberty Global, Inc. Ser C | FOREIGN | g5480u120 | 228 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
Mowi ASA | FOREIGN | 624678108 | 420 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Rogers Communications Inc | FOREIGN | 775109200 | 1,287 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Sensata Technologies Holdings | FOREIGN | G8060N102 | 225 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Taiwan Semiconductor - Spons A | FOREIGN | 874039100 | 550 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,287 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
Westport Innovations Inc | FOREIGN | 960908309 | 106 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 | 109,830 | 2,135,100 | SH | SOLE | 0 | 0 | 2,135,100 | ||
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 251 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,657 | 38,617 | SH | SOLE | 0 | 0 | 38,617 | ||
iShares S&P Small Cap 600 Inde | OTHER ASSET | 464287804 | 313 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 73 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
American Funds Inflation Linke | BOND ETF | 02630D105 | 105 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
Schwab US Aggregate Bond ETF | BOND ETF | 808524839 | 273 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Templeton Global Income Fund I | BOND ETF | 880198106 | 1,028 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | ||
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 497 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 2,261 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 | 1,731 | 21,455 | SH | SOLE | 0 | 0 | 21,455 |