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 1,898 50,156 SH   SOLE   50,156 0 0
AbbVie Inc. COM 002874y10 760 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 840 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 3,229 61,024 SH   SOLE   61,024 0 0
Alcon, Inc COM H01301128 965 16,556 SH   SOLE   16,556 0 0
Alibaba Group Holding-SP COM 01609w102 2,146 12,831 SH   SOLE   12,831 0 0
Alphabet Inc. Class A COM 38259p706 414 340 SH   SOLE   340 0 0
Alphabet Inc. Class C COM 38259p508 3,777 3,093 SH   SOLE   3,093 0 0
Amazon.com Inc COM 023135106 1,208 696 SH   SOLE   696 0 0
Amgen Inc. COM 031162100 772 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 5,244 55,110 SH   SOLE   55,110 0 0
Apple Computer Inc COM 037833100 551 2,458 SH   SOLE   2,458 0 0
Applied Materials Inc COM 038222105 9,661 193,600 SH   SOLE   193,600 0 0
Australia and New Zealand Bank COM 052528304 1,755 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 383 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 374 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 3,533 78,156 SH   SOLE   78,156 0 0
Baxter International Inc COM 071813109 525 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 260 1,249 SH   SOLE   1,249 0 0
Berkshire Hathaway, Inc. Class COM 084990175 312 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 5,035 128,225 SH   SOLE   128,225 0 0
Bio-Rad COM 090572207 299 900 SH   SOLE   900 0 0
Boeing Co COM 097023105 411 1,080 SH   SOLE   1,080 0 0
Bristol-Myers Squibb Co COM 110122108 761 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 906 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 7,109 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 7,122 102,822 SH   SOLE   102,822 0 0
CVS Corp COM 126650100 6,760 107,189 SH   SOLE   107,189 0 0
Canadian Pacific Railway Ltd COM 135923100 334 1,500 SH   SOLE   1,500 0 0
Charles Schwab Corp COM 808513105 9,808 234,476 SH   SOLE   234,476 0 0
Charter Communications Inc COM 16119P108 1,023 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 5,839 49,230 SH   SOLE   49,230 0 0
Cisco Systems Inc COM 17275R102 11,239 227,457 SH   SOLE   227,457 0 0
Colgate-Palmolive Co COM 194162103 1,470 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 1,065 23,622 SH   SOLE   23,622 0 0
ConAgra Foods Inc. COM 205887102 2,254 73,463 SH   SOLE   73,463 0 0
Conduent Inc COM 206787103 738 118,657 SH   SOLE   118,657 0 0
Constellation Brands Inc COM 20136p108 9,350 45,107 SH   SOLE   45,107 0 0
Constellium NV COM n22035104 3,713 292,112 SH   SOLE   292,112 0 0
Costco Wholesale Corp COM 22160K105 2,652 9,204 SH   SOLE   9,204 0 0
Dave & Buster's Entertainment COM 238337109 2,208 56,693 SH   SOLE   56,693 0 0
Deere & Co COM 244199105 5,585 33,112 SH   SOLE   33,112 0 0
Despegar.com Corp COM G27358103 2,026 178,933 SH   SOLE   178,933 0 0
Discovery Communications, Inc. COM 039014718 2,563 96,241 SH   SOLE   96,241 0 0
Dow Chemical Co COM 260543103 268 5,627 SH   SOLE   5,627 0 0
DuPont de Nemours, Inc. COM 26614n102 401 5,627 SH   SOLE   5,627 0 0
Duke Energy Corp COM 26441C105 2,969 30,971 SH   SOLE   30,971 0 0
Dundee Bancorp Inc. COM 264901109 43 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 2,337 30,980 SH   SOLE   30,980 0 0
Emerson Electric Co. COM 291011104 623 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 2,927 41,460 SH   SOLE   41,460 0 0
FedEx Corp COM 31428X106 1,603 11,011 SH   SOLE   11,011 0 0
GasLog Ltd. COM G37585109 4,262 331,683 SH   SOLE   331,683 0 0
General Electric Co. COM 369604103 439 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 228 3,600 SH   SOLE   3,600 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,352 71,707 SH   SOLE   71,707 0 0
Harvest COM 41755M102 940 294,759 SH   SOLE   294,759 0 0
Herc Holdings Inc COM 42704l104 420 9,037 SH   SOLE   9,037 0 0
Heron Therapeutics Inc COM 427746102 2,633 142,330 SH   SOLE   142,330 0 0
Honeywell International Inc COM 438516106 567 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 2,581 50,086 SH   SOLE   50,086 0 0
International Business Machine COM 459200101 7,175 49,341 SH   SOLE   49,341 0 0
Intuit Inc COM 461202103 2,654 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 15,462 131,375 SH   SOLE   131,375 0 0
Johnson & Johnson COM 478160104 7,404 57,224 SH   SOLE   57,224 0 0
Las Vegas Sands Corp COM 517834107 3,875 67,092 SH   SOLE   67,092 0 0
Linde PLC COM IE00BZ12W 358 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 220 2,000 SH   SOLE   2,000 0 0
Lyft COM 55087p104 2,213 54,192 SH   SOLE   54,192 0 0
MDU Resources Group Inc COM 552690109 742 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 3,443 339,560 SH   SOLE   339,560 0 0
Marriot International Inc COM 571903202 257 2,064 SH   SOLE   2,064 0 0
Mastercard, Inc. COM 57636Q104 1,860 6,850 SH   SOLE   6,850 0 0
McKesson Corp COM 58155Q103 4,250 31,100 SH   SOLE   31,100 0 0
Medtronic PLC COM 585055106 4,362 40,157 SH   SOLE   40,157 0 0
Merck & Co Inc COM 58933Y105 502 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 10,898 78,386 SH   SOLE   78,386 0 0
Minnesota Mining & Manufacturi COM 88579Y101 7,925 48,207 SH   SOLE   48,207 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,732 9,172 SH   SOLE   9,172 0 0
New Relic Inc COM 64829b100 1,814 29,517 SH   SOLE   29,517 0 0
NextEra Energy, Inc. COM 65339F101 7,306 31,358 SH   SOLE   31,358 0 0
NiSource Inc COM 65473P105 634 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,194 82,783 SH   SOLE   82,783 0 0
Oaktree Specialty Lending Corp COM 67401p108 62 12,000 SH   SOLE   12,000 0 0
Oncternal Therapeutics, Inc COM 68236p107 65 13,046 SH   SOLE   13,046 0 0
Oneok Inc COM 682680103 798 10,835 SH   SOLE   10,835 0 0
Oracle Corp COM 68389X105 6,811 123,769 SH   SOLE   123,769 0 0
PPG Industries Inc COM 693506107 3,186 26,880 SH   SOLE   26,880 0 0
Pacific Financial Corp COM 694275108 119 10,570 SH   SOLE   10,570 0 0
Pagseguro Digital LTD COM G68707101 4,762 102,820 SH   SOLE   102,820 0 0
Pepsico Inc. COM 713448108 10,931 79,727 SH   SOLE   79,727 0 0
Pfizer Inc COM 717081103 2,497 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 6 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 8,588 81,139 SH   SOLE   81,139 0 0
Procter & Gamble Co COM 742718109 8,931 71,804 SH   SOLE   71,804 0 0
Royal Dutch Petroleum Co COM 780259206 2,101 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 1,539 45,040 SH   SOLE   45,040 0 0
Sempra Energy COM 816851109 649 4,400 SH   SOLE   4,400 0 0
Service Properties Trust COM 81761l102 256 10,000 SH   SOLE   10,000 0 0
Source Capital Inc. COM 836144105 350 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 1,174 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102 2,110 18,505 SH   SOLE   18,505 0 0
Strata Skin Sciences, Inc COM 86272a206 21 10,020 SH   SOLE   10,020 0 0
Stryker Corp COM 863667101 19,753 91,323 SH   SOLE   91,323 0 0
SunEdison, Inc. COM 86732y109 0 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 1,430 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 2,669 64,103 SH   SOLE   64,103 0 0
Thermo Electron Corp COM 883556102 21,593 74,135 SH   SOLE   74,135 0 0
US Bancorp COM 902973304 277 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 4,162 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 14,368 66,114 SH   SOLE   66,114 0 0
United Parcel Service Inc COM 013104104 509 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 9,017 66,048 SH   SOLE   66,048 0 0
Vanguard MSCI Emerging Mkts COM 922042858 990 24,590 SH   SOLE   24,590 0 0
Ventas Inc (REIT) COM 92276F100 1,704 23,333 SH   SOLE   23,333 0 0
Verastem Inc COM 92337c104 580 479,123 SH   SOLE   479,123 0 0
Viacom CL B COM 92553P201 1,005 41,830 SH   SOLE   41,830 0 0
Visa, Inc COM 92826C839 4,534 26,360 SH   SOLE   26,360 0 0
Wells Fargo & Co COM 949746101 417 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 2,045 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 3,744 155,616 SH   SOLE   155,616 0 0
Wynn Resorts Ltd. COM 983143410 1,274 11,720 SH   SOLE   11,720 0 0
Zimmer Holdings Inc COM 98956P102 6,437 46,892 SH   SOLE   46,892 0 0
Zoetis COM 98978V103 1,380 11,074 SH   SOLE   11,074 0 0
Zogenix Inc COM 98978l204 1,443 36,048 SH   SOLE   36,048 0 0
iShares Russell Midcap Growth COM 464287481 537 3,801 SH   SOLE   3,801 0 0
iShares Russell Midcap Value I COM 464287473 480 5,346 SH   SOLE   5,346 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,393 8,016 SH   SOLE   8,016 0 0
iShares S&P Euro 350 Index COM 464287861 316 7,296 SH   SOLE   7,296 0 0
Buckeye Partners LP PTP 118230101 4,556 110,874 SH   SOLE   110,874 0 0
Energy Transfer Equity LP PTP 29273V100 3,649 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 10,637 372,177 SH   SOLE   372,177 0 0
Magellan Midstream Partners (L PTP 559080106 2,717 41,000 SH   SOLE   41,000 0 0
NuStar Energy LP PTP 67058H102 594 20,967 SH   SOLE   20,967 0 0
Plains All American Pipeline ( PTP 726503105 2,011 96,937 SH   SOLE   96,937 0 0
Pepsico Inc. COM 713448108 4,113 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 906 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 2,263 19,950 SH   SOLE   19,950 0 0
Pan American Warrants WT 697900132 0 13,000 SH   SOLE   13,000 0 0