The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AT&T Corp COM 00206R102 1,573 50,156 SH   SOLE   50,156 0 0
AbbVie Inc. COM 002874y10 809 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 802 10,038 SH   SOLE   10,038 0 0
Alphabet Inc. Class A COM 38259p706 375 320 SH   SOLE   320 0 0
Alphabet Inc. Class C COM 38259p508 3,602 3,061 SH   SOLE   3,061 0 0
Amazon.com Inc COM 023135106 1,241 697 SH   SOLE   697 0 0
Amgen Inc. COM 031162100 758 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 4,963 59,110 SH   SOLE   59,110 0 0
Apple Computer Inc COM 037833100 457 2,408 SH   SOLE   2,408 0 0
Applied Materials Inc COM 038222105 7,712 194,450 SH   SOLE   194,450 0 0
Australia and New Zealand Bank COM 052528304 1,692 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 351 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 430 9,832 SH   SOLE   9,832 0 0
Banco de Sabadell SA COM E15819191 10 10,000 SH   SOLE   10,000 0 0
Bank of New York Co Inc/The COM 064058100 3,941 78,156 SH   SOLE   78,156 0 0
Baxter International Inc COM 071813109 488 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 251 1,249 SH   SOLE   1,249 0 0
Berkshire Hathaway, Inc. Class COM 084990175 301 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 5,196 96,463 SH   SOLE   96,463 0 0
Bio-Rad COM 090572207 275 900 SH   SOLE   900 0 0
Boeing Co COM 097023105 412 1,080 SH   SOLE   1,080 0 0
Bristol-Myers Squibb Co COM 110122108 716 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 1,005 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 5,536 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 7,728 103,292 SH   SOLE   103,292 0 0
CVS Corp COM 126650100 5,725 106,164 SH   SOLE   106,164 0 0
Caesars Entertainment Corp COM 127686103 3,747 431,137 SH   SOLE   431,137 0 0
Canadian Pacific Railway Ltd COM 135923100 309 1,500 SH   SOLE   1,500 0 0
Charles Schwab Corp COM 808513105 10,035 234,676 SH   SOLE   234,676 0 0
Charter Communications Inc COM 16119P108 861 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 5,500 44,652 SH   SOLE   44,652 0 0
Cisco Systems Inc COM 17275R102 12,310 227,997 SH   SOLE   227,997 0 0
Colgate-Palmolive Co COM 194162103 1,371 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 944 23,622 SH   SOLE   23,622 0 0
Conduent Inc COM 206787103 1,643 118,785 SH   SOLE   118,785 0 0
Constellation Brands Inc COM 20136p108 7,979 45,509 SH   SOLE   45,509 0 0
Constellium NV COM n22035104 2,294 287,412 SH   SOLE   287,412 0 0
Costco Wholesale Corp COM 22160K105 2,229 9,204 SH   SOLE   9,204 0 0
Dave & Buster's Entertainment COM 238337109 889 17,818 SH   SOLE   17,818 0 0
Deere & Co COM 244199105 4,016 25,124 SH   SOLE   25,124 0 0
Despegar.com Corp COM G27358103 1,876 125,915 SH   SOLE   125,915 0 0
Discovery Communications, Inc. COM 039014718 2,600 96,241 SH   SOLE   96,241 0 0
DowDuPont Inc. COM 26078j100 900 16,890 SH   SOLE   16,890 0 0
Duke Energy Corp COM 26441C105 2,787 30,971 SH   SOLE   30,971 0 0
Dundee Bancorp Inc. COM 264901109 49 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,918 30,980 SH   SOLE   30,980 0 0
Emerson Electric Co. COM 291011104 638 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 2,796 34,610 SH   SOLE   34,610 0 0
FedEx Corp COM 31428X106 1,979 10,911 SH   SOLE   10,911 0 0
GasLog Ltd. COM G37585109 5,768 330,383 SH   SOLE   330,383 0 0
General Electric Co. COM 369604103 490 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 202 3,100 SH   SOLE   3,100 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,307 68,556 SH   SOLE   68,556 0 0
Harvest COM 41755M102 2,353 245,500 SH   SOLE   245,500 0 0
Herc Holdings Inc COM 42704l104 357 9,156 SH   SOLE   9,156 0 0
Heron Therapeutics Inc COM 427746102 3,465 141,780 SH   SOLE   141,780 0 0
Honeywell International Inc COM 438516106 532 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 263 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 2,631 48,986 SH   SOLE   48,986 0 0
International Business Machine COM 459200101 6,549 46,417 SH   SOLE   46,417 0 0
Intuit Inc COM 461202103 2,609 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 13,583 134,175 SH   SOLE   134,175 0 0
Johnson & Johnson COM 478160104 8,013 57,324 SH   SOLE   57,324 0 0
Las Vegas Sands Corp COM 517834107 4,069 66,756 SH   SOLE   66,756 0 0
Linde PLC COM IE00BZ12W 325 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 219 2,000 SH   SOLE   2,000 0 0
MDU Resources Group Inc COM 552690109 680 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 2,523 340,933 SH   SOLE   340,933 0 0
Marriot International Inc COM 571903202 258 2,064 SH   SOLE   2,064 0 0
Mastercard, Inc. COM 57636Q104 1,613 6,850 SH   SOLE   6,850 0 0
McKesson Corp COM 58155Q103 3,657 31,240 SH   SOLE   31,240 0 0
Medtronic PLC COM 585055106 3,676 40,357 SH   SOLE   40,357 0 0
Merck & Co Inc COM 58933Y105 496 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 9,245 78,386 SH   SOLE   78,386 0 0
Minnesota Mining & Manufacturi COM 88579Y101 10,016 48,207 SH   SOLE   48,207 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,648 9,172 SH   SOLE   9,172 0 0
NextEra Energy, Inc. COM 65339F101 6,062 31,358 SH   SOLE   31,358 0 0
NiSource Inc COM 65473P105 608 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,973 82,933 SH   SOLE   82,933 0 0
Oaktree Specialty Lending Corp COM 67401p108 62 12,000 SH   SOLE   12,000 0 0
Oneok Inc COM 682680103 818 11,714 SH   SOLE   11,714 0 0
Oracle Corp COM 68389X105 6,666 124,109 SH   SOLE   124,109 0 0
PPG Industries Inc COM 693506107 777 6,880 SH   SOLE   6,880 0 0
Pacific Financial Corp COM 694275108 120 10,570 SH   SOLE   10,570 0 0
Pagseguro Digital LTD COM G68707101 3,711 124,315 SH   SOLE   124,315 0 0
Pepsico Inc. COM 713448108 9,771 79,727 SH   SOLE   79,727 0 0
Pfizer Inc COM 717081103 2,952 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 8 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 8,877 81,139 SH   SOLE   81,139 0 0
Procter & Gamble Co COM 742718109 7,471 71,804 SH   SOLE   71,804 0 0
Rite Aid Corp COM 767754104 55 86,955 SH   SOLE   86,955 0 0
Royal Dutch Petroleum Co COM 780259206 2,234 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 1,971 45,240 SH   SOLE   45,240 0 0
Sempra Energy COM 816851109 554 4,400 SH   SOLE   4,400 0 0
Sienna Biopharmaceuticals Inc COM 82622H108 251 108,010 SH   SOLE   108,010 0 0
Source Capital Inc. COM 836144105 345 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 982 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102 2,568 18,505 SH   SOLE   18,505 0 0
Stryker Corp COM 863667101 18,058 91,423 SH   SOLE   91,423 0 0
SunEdison, Inc. COM 86732y109 0 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 1,074 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 2,929 63,692 SH   SOLE   63,692 0 0
Thermo Electron Corp COM 883556102 21,264 77,685 SH   SOLE   77,685 0 0
US Bancorp COM 902973304 241 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 4,321 25,846 SH   SOLE   25,846 0 0
United Health Group Inc. COM 91324P102 16,347 66,114 SH   SOLE   66,114 0 0
United Parcel Service Inc COM 013104104 475 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 8,519 66,098 SH   SOLE   66,098 0 0
Vanguard MSCI Emerging Mkts COM 922042858 1,034 24,329 SH   SOLE   24,329 0 0
Ventas Inc (REIT) COM 92276F100 1,489 23,333 SH   SOLE   23,333 0 0
Verastem Inc COM 92337c104 751 253,560 SH   SOLE   253,560 0 0
Viacom CL B COM 92553P201 1,174 41,830 SH   SOLE   41,830 0 0
Visa, Inc COM 92826C839 4,141 26,510 SH   SOLE   26,510 0 0
WageWorks, Inc. COM 930427109 356 9,441 SH   SOLE   9,441 0 0
Wells Fargo & Co COM 949746101 400 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 1,945 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 4,484 156,116 SH   SOLE   156,116 0 0
Wynn Resorts Ltd. COM 983143410 1,398 11,720 SH   SOLE   11,720 0 0
Zimmer Holdings Inc COM 98956P102 9,096 71,232 SH   SOLE   71,232 0 0
Zoetis COM 98978V103 1,123 11,157 SH   SOLE   11,157 0 0
Zogenix Inc COM 98978l204 1,983 36,048 SH   SOLE   36,048 0 0
iShares Russell Midcap Growth COM 464287481 545 4,017 SH   SOLE   4,017 0 0
iShares Russell Midcap Value I COM 464287473 495 5,699 SH   SOLE   5,699 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,377 8,354 SH   SOLE   8,354 0 0
iShares S&P Euro 350 Index COM 464287861 363 8,355 SH   SOLE   8,355 0 0
Buckeye Partners LP PTP 118230101 3,826 112,474 SH   SOLE   112,474 0 0
Energy Transfer Equity LP PTP 29273V100 4,288 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 10,854 372,977 SH   SOLE   372,977 0 0
Magellan Midstream Partners (L PTP 559080106 2,486 41,000 SH   SOLE   41,000 0 0
NuStar Energy LP PTP 67058H102 564 20,967 SH   SOLE   20,967 0 0
Plains All American Pipeline ( PTP 726503105 2,376 96,937 SH   SOLE   96,937 0 0
Pepsico Inc. COM 713448108 3,676 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 896 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,991 19,950 SH   SOLE   19,950 0 0
Pan American Warrants WT 697900132 0 13,000 SH   SOLE   13,000 0 0