0001009254-19-000010.txt : 20191106
0001009254-19-000010.hdr.sgml : 20191106
20191106110648
ACCESSION NUMBER: 0001009254-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/
CENTRAL INDEX KEY: 0001009254
IRS NUMBER: 950812696
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03919
FILM NUMBER: 191195488
BUSINESS ADDRESS:
STREET 1: 801 SOUTH FIGUEROA, SUITE 2050
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2136252677
MAIL ADDRESS:
STREET 1: 801 SOUTH FIGUEROA, SUITE 2050
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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0001009254
XXXXXXXX
09-30-2019
09-30-2019
EVERETT HARRIS & CO /CA/
801 SOUTH FIGUEROA, SUITE 2050
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
Tom Beck
CCO
2132395593
Tom Beck
Los Angeles
CA
11-06-2019
0
251
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INFORMATION TABLE
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13fq32019.xml
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PFD
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PFD
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PFD
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Capital One Finl Co Perp Call
PFD
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202500
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Citigroup Pfd 2/12/21 Cal
PFD
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Citigroup 11/23 lib413
PFD
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Enbridge Inc Pfd. Call
PFD
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142645
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Energy Transfer Partn C 5/15/2
PFD
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Goldman Sachs LIBOR67 perp c
PFD
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Phoenix Companies Inc
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37000
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COM
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Alphabet, Class C
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Altria Group, Inc.
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American Water Works
COM
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Amgen Inc.
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18221
Anheuser-Busch InBev NV - Spon
COM
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223245
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0
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223245
Anthem Inc
COM
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240
1000
SH
SOLE
0
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1000
Apple, Inc.
COM
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1211314
SH
SOLE
0
0
1211314
Atmos Energy Corp
COM
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495
4350
SH
SOLE
0
0
4350
Automatic Data Processing Inc.
COM
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735
4556
SH
SOLE
0
0
4556
Bank of America Corp.
COM
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2671388
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SOLE
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Baxter International Inc.
COM
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529047
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0
0
529047
Becton Dickinson & Co
COM
075887109
98963
391221
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COM
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1447
Berkshire Hathaway Class B
COM
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178458
857887
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BlackRock, Inc.
COM
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2215
4970
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Boeing Company
COM
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3688
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Brown Forman A
COM
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545
9114
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SOLE
0
0
9114
CASI Pharmaceuticals Inc.
COM
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CSW Industrials Inc
COM
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23541
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CSX Corp
COM
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Canadian Pacific Railway Limit
COM
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Cardinal Health Inc.
COM
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Carnival Corporation Cl A
COM
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COM
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COM
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Centerpoint Energy Inc
COM
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Charles Schwab Corp.
COM
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Check Point Software Technolog
COM
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COM
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Chevron Corporation
COM
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China Mobile HK. Ltd. ADR F
COM
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Chubb Ltd
COM
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4384
SH
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Church & Dwight Co.
COM
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293
3900
SH
SOLE
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0
3900
Cisco Systems Inc.
COM
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15591
SH
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Clean Energy Fuels Corp
COM
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Coca Cola Company
COM
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Colgate-Palmolive Co.
COM
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Columbia Sportswear Company
COM
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Computer Modelling Group Ltd
COM
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COM
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ConforMis Inc
COM
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SH
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23000
ConocoPhillips
COM
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Costco Companies Inc.
COM
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Cree Inc
COM
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8000
SH
SOLE
0
0
8000
Crimson Wine Group Ltd
COM
22662X100
77
10175
SH
SOLE
0
0
10175
Dana Holding Corp.
COM
235825205
289
20000
SH
SOLE
0
0
20000
Danaher Corp
COM
235851102
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12045
SH
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Discovery Inc
COM
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16300
SH
SOLE
0
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16300
Dorchester Minerals LP
COM
25820R105
213
11400
SH
SOLE
0
0
11400
Ecolab, Inc.
COM
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16491
83270
SH
SOLE
0
0
83270
Edison International
COM
281020107
893
11835
SH
SOLE
0
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11835
Edwards Lifesciences Corp.
COM
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57423
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SOLE
0
0
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Emerson Electric
COM
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29100
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Enbridge Inc.
COM
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Enterprise Products Partners
COM
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4119
144130
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144130
Estee Lauder Cos. Inc.
COM
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247
1240
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0
0
1240
Expeditors International of Wa
COM
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28066
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Exxon Mobil
COM
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FRP Holdings Inc
COM
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SH
SOLE
0
0
5249
Facebook Inc
COM
30303m102
16035
90045
SH
SOLE
0
0
90045
FactSet Research Systems, Inc.
COM
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0
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Farmers & Merchants Bank of Lo
COM
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4524
569
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Fedex Corporation
COM
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First National Bank of Alaska
COM
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Franklin Resources
COM
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26616
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SOLE
0
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General Dynamics Corp
COM
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1121
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SOLE
0
0
1121
General Electric Co.
COM
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0
0
90261
General Mills Inc.
COM
370334104
343
6226
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SOLE
0
0
6226
Glaxo Smithkline Plc ADR
COM
37733W105
437
10243
SH
SOLE
0
0
10243
Hanesbrands, Inc.
COM
410345102
169
11000
SH
SOLE
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0
11000
Hannon Armstrong Sustainable I
COM
41068X100
542
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SOLE
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Healthcare Trust of America, I
COM
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SH
SOLE
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0
7500
Helix Energy Solutions Group I
COM
42330P107
81
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10000
Hershey Creamery Co.
COM
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381
93
SH
SOLE
0
0
93
Home Depot
COM
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Honeywell Inc.
COM
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Host Hotels & Resorts
COM
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161756
IShares Tr. S&P MidCap 400 In
COM
464287507
322
1664
SH
SOLE
0
0
1664
Idacorp Inc.
COM
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306
2715
SH
SOLE
0
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Industrias Bachoco
COM
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106790
Int'l. Flavors & Fragrance
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296
2410
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Intel Corp.
COM
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36920
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36920
International Business Machine
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4998
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Intuitive Surgical Inc.
COM
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1300
Invesco Cleantech ETF
COM
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J.G. Boswell Company
COM
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Johnson & Johnson
COM
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Kansas City Southern
COM
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Kellogg Company
COM
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Kimberly Clark
COM
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Kinder Morgan Inc
COM
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COM
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COM
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Levi Strauss & Co
COM
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Limoneira Co. Santa Paula
COM
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SOLE
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Linde PLC
COM
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1186
SH
SOLE
0
0
1186
Louisiana Central Oil & Gas
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546234204
325
360
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SOLE
0
0
360
Lowes Cos. Inc.
COM
548661107
385
3505
SH
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0
3505
Lululemon Athletica Inc
COM
550021109
581
3020
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SOLE
0
0
3020
Mastercard Inc
COM
57636q104
725
2669
SH
SOLE
0
0
2669
McDonalds Corp.
COM
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SH
SOLE
0
0
318924
Medtronic PLC
COM
g5960l103
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40949
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SOLE
0
0
40949
Merck & Company Inc.
COM
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2651
31489
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31489
Microsoft Corp.
COM
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0
0
1615083
Minerals Technologies Inc.
COM
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340
6400
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0
0
6400
Mondelez International
COM
609207105
450
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0
0
8131
Morgan J.P. Chase & Co.
COM
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1732
14720
SH
SOLE
0
0
14720
NVR Inc
COM
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558
150
SH
SOLE
0
0
150
National Beverage Corp
COM
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214
4820
SH
SOLE
0
0
4820
National Grid PLC - Spons ADR
COM
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457
8434
SH
SOLE
0
0
8434
NextEra Energy, Inc
COM
65339F101
6670
28628
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0
0
28628
Nike Inc Class B
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654106103
99304
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0
0
1057326
Norfolk Southern Corp.
COM
655844108
308
1714
SH
SOLE
0
0
1714
Northrop Grumman Corporation
COM
666807102
509
1358
SH
SOLE
0
0
1358
Novartis A.G. ADR
COM
66987V109
1745
20075
SH
SOLE
0
0
20075
Novo Nordisk ADR
COM
670100205
161352
3120923
SH
SOLE
0
0
3120923
Novozymes A/S
COM
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231
5500
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0
0
5500
Nuance Communications, Inc.
COM
67020Y100
603
37000
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SOLE
0
0
37000
Nuvera Communications Inc
COM
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19001
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0
0
19001
OTC Markets Group Inc
COM
67106f108
336
9280
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Occidental Petroleum Co. Delaw
COM
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Oneok, Inc.
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Oracle Systems Corp.
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0
0
5554
PACCAR Inc
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321
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0
0
4580
Park Hotels & Resorts Inc
COM
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2839
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113690
PayPal Holdings Inc.
COM
70450Y103
9070
87553
SH
SOLE
0
0
87553
Penske Automotive Group Inc
COM
70959W103
407
8609
SH
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0
0
8609
Pepsico Incorporated
COM
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42046
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0
0
306684
Pfizer Inc.
COM
717081103
2014
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0
0
56041
Philip Morris International In
COM
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504
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0
0
6638
Phillips 66
COM
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2640
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0
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25779
Plug Power Inc.
COM
72919p103
142
54000
SH
SOLE
0
0
54000
Post Holdings Inc
COM
737446104
560
5291
SH
SOLE
0
0
5291
Procter & Gamble Co.
COM
742718109
5647
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SOLE
0
0
45405
Progressive Corp
COM
743315103
15055
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0
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194884
Public Storage Inc.
COM
74460d109
461
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PureSpectrum Inc.
COM
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0
100000
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100000
Qualcomm, Inc.
COM
747525103
2705
35461
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0
0
35461
Quest Diagnostics
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74834L100
819
7648
SH
SOLE
0
0
7648
Raytheon Company
COM
755111507
278
1419
SH
SOLE
0
0
1419
Reckitt Benckiser Group PLC -
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756255204
200
12600
SH
SOLE
0
0
12600
Roche Holding Ltd.
COM
771195104
582
15955
SH
SOLE
0
0
15955
Royal Dutch Shell PLC - ADR B
COM
780259107
1503
25087
SH
SOLE
0
0
25087
Royal Dutch Shell PLC-ADR A
COM
780259206
2451
41645
SH
SOLE
0
0
41645
Samsung Electronics Pfd
COM
y74718118
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28750
SH
SOLE
0
0
28750
San Juan Basin Royalty Tr. Uni
COM
798241105
57
19004
SH
SOLE
0
0
19004
Simon Property Group
COM
828806109
10961
70423
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Smith & Nephew
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83175m205
429
8919
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Snap On Tools Corp.
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833034101
939
6000
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Standard & Poors Depository Re
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5304
Starbucks Corp.
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603572
State Street Corp.
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316
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0
5345
Stereotaxis Inc.
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42
11900
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0
0
11900
Stryker Corp.
COM
863667101
1246
5759
SH
SOLE
0
0
5759
Svenska Cellulosa AB-SP ADR
COM
869587402
400
44825
SH
SOLE
0
0
44825
Swatch Group
COM
H83949133
276
5500
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0
0
5500
Sysco Corp.
COM
871829107
9401
118405
SH
SOLE
0
0
118405
TC Pipelines LP
COM
87233q108
3326
81773
SH
SOLE
0
0
81773
TJX Companies, Inc.
COM
872540109
69253
1242435
SH
SOLE
0
0
1242435
Tencent Holdings Ltd - Unsp AD
COM
88032Q109
859
20643
SH
SOLE
0
0
20643
Texas Instruments Inc.
COM
882508104
353
2734
SH
SOLE
0
0
2734
Thermo Fisher Scientific Inc
COM
883556102
3879
13318
SH
SOLE
0
0
13318
Tower Properties
COM
891852303
635
29
SH
SOLE
0
0
29
Trinity Petroleum
COM
896556107
202
1856
SH
SOLE
0
0
1856
U.S. Bancorp
COM
902973304
6914
124938
SH
SOLE
0
0
124938
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
58958
982144
SH
SOLE
0
0
982144
Unilever Plc ADR
COM
904767704
27523
457961
SH
SOLE
0
0
457961
Union Pacific Corp.
COM
907818108
2268
14003
SH
SOLE
0
0
14003
United Parcel Service
COM
911312106
20451
170684
SH
SOLE
0
0
170684
United Technologies Corp
COM
913017109
12525
91748
SH
SOLE
0
0
91748
Utah Medical Products Inc
COM
917488108
875
9135
SH
SOLE
0
0
9135
V F Corp.
COM
918204108
47682
535813
SH
SOLE
0
0
535813
Vanguard Dividend Appreciation
COM
921908844
746
6240
SH
SOLE
0
0
6240
Vanguard Growth VIPERs
COM
922908736
3903
23470
SH
SOLE
0
0
23470
Vanguard Health Care ETF
COM
92204A504
100079
596848
SH
SOLE
0
0
596848
Vanguard S&P 500
COM
922908363
4305
15793
SH
SOLE
0
0
15793
Vanguard Total Stock Market ET
COM
922908769
703
4653
SH
SOLE
0
0
4653
Varian Medical Systems, Inc.
COM
92220P105
561
4710
SH
SOLE
0
0
4710
Verizon Communications
COM
92343v104
5129
84976
SH
SOLE
0
0
84976
Visa Inc - Class A
COM
92826C839
311
1808
SH
SOLE
0
0
1808
Vodafone Group PLC - Sp ADR
COM
92857w308
233
11702
SH
SOLE
0
0
11702
Wal Mart Stores, Inc.
COM
931142103
35343
297799
SH
SOLE
0
0
297799
Walgreens Boots Alliance Inc
COM
931427108
2903
52479
SH
SOLE
0
0
52479
Walt Disney Company
COM
254687106
151971
1166136
SH
SOLE
0
0
1166136
Wells Fargo & Co.
COM
949746101
3341
66235
SH
SOLE
0
0
66235
Weyerhaeuser Co.
COM
962166104
2557
92316
SH
SOLE
0
0
92316
Williams Corp.
COM
969457100
450
18712
SH
SOLE
0
0
18712
Yum China Holdings Inc
COM
98850P109
1125
24757
SH
SOLE
0
0
24757
Yum! Brands Inc
COM
988498101
3086
27210
SH
SOLE
0
0
27210
Zimmer Biomet Holdings Inc.
COM
98956p102
10639
77504
SH
SOLE
0
0
77504
Zoetis Inc
COM
98978V103
615
4934
SH
SOLE
0
0
4934
eBay Inc
COM
278642103
1296
33244
SH
SOLE
0
0
33244
iShares Dow Jones US Utilities
COM
464287697
2822
17331
SH
SOLE
0
0
17331
iShares S&P Glbl Healthcare In
COM
464287325
327
5346
SH
SOLE
0
0
5346
iShares S&P Glbl Technology Se
COM
464287291
370
2001
SH
SOLE
0
0
2001
Baidu.com - ADR
FOREIGN
056752108
1543
15014
SH
SOLE
0
0
15014
Brookfield Infrastructure Part
FOREIGN
G16252101
2369
47760
SH
SOLE
0
0
47760
Compania Cervecerias Unidas S.
FOREIGN
204429104
803
36191
SH
SOLE
0
0
36191
Fresenius Medical Care
FOREIGN
358029106
2169
64559
SH
SOLE
0
0
64559
Grupo Aeroportuario del Pacifi
FOREIGN
400506101
336
3478
SH
SOLE
0
0
3478
Guangshen Railway ADR
FOREIGN
40065w107
1834
116009
SH
SOLE
0
0
116009
Invesco BLDRS Emerging Markets
FOREIGN
46090C305
250
6520
SH
SOLE
0
0
6520
Kore Potash PLC
FOREIGN
G5312W112
7
500000
SH
SOLE
0
0
500000
Liberty Global, Inc. Ser C
FOREIGN
g5480u120
204
8585
SH
SOLE
0
0
8585
Mowi ASA
FOREIGN
624678108
416
17995
SH
SOLE
0
0
17995
Rogers Communications Inc
FOREIGN
775109200
1117
22920
SH
SOLE
0
0
22920
Sensata Technologies Holdings
FOREIGN
G8060N102
230
4600
SH
SOLE
0
0
4600
Taiwan Semiconductor - Spons A
FOREIGN
874039100
647
13926
SH
SOLE
0
0
13926
Vanguard Emerging Market ETF
FOREIGN
922042858
4047
100521
SH
SOLE
0
0
100521
Westport Innovations Inc
FOREIGN
960908309
190
70000
SH
SOLE
0
0
70000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
82549
1683978
SH
SOLE
0
0
1683978
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
233
5860
SH
SOLE
0
0
5860
iShares MSCI Emerging Markets
FOREIGN
464287234
1725
42217
SH
SOLE
0
0
42217
iShares S&P Small Cap 600 Inde
OTHER ASSET
464287804
311
3994
SH
SOLE
0
0
3994
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
73
17456
SH
SOLE
0
0
17456
American Funds Inflation Linke
BOND ETF
02630D105
105
10694
SH
SOLE
0
0
10694
Schwab US Aggregate Bond ETF
BOND ETF
808524839
277
5150
SH
SOLE
0
0
5150
Templeton Global Income Fund I
BOND ETF
880198106
986
160600
SH
SOLE
0
0
160600
Vanguard Int Inv Fund Adm
BOND ETF
922031810
122
12169
SH
SOLE
0
0
12169
Vanguard Intermediate-Term Bon
BOND ETF
921937819
505
5740
SH
SOLE
0
0
5740
Vanguard Short-Term Bond ETF
BOND ETF
921937827
2248
27830
SH
SOLE
0
0
27830
Vanguard Short-Term Corp Bond
BOND ETF
92206C409
4959
61180
SH
SOLE
0
0
61180