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 1,461 50,109 SH   SOLE   50,109 0 0
AbbVie Inc. COM 002874y10 765 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 792 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 3,721 62,567 SH   SOLE   62,567 0 0
Alibaba Group Holding-SP COM 01609w102 2,607 13,407 SH   SOLE   13,407 0 0
Alphabet Inc. Class A COM 38259p706 529 455 SH   SOLE   455 0 0
Alphabet Inc. Class C COM 38259p508 3,753 3,230 SH   SOLE   3,230 0 0
Amazon.com Inc COM 023135106 5,457 2,799 SH   SOLE   2,799 0 0
Amgen Inc. COM 031162100 810 3,997 SH   SOLE   3,997 0 0
Anheuser-Busch Cos Inc COM 035229103 2,401 54,410 SH   SOLE   54,410 0 0
Apple Computer Inc COM 037833100 625 2,458 SH   SOLE   2,458 0 0
Applied Materials Inc COM 038222105 7,470 163,030 SH   SOLE   163,030 0 0
Arista Networks COM 040413106 2,929 14,460 SH   SOLE   14,460 0 0
Australia and New Zealand Bank COM 052528304 955 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 324 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 240 9,832 SH   SOLE   9,832 0 0
Baidu, Inc COM 056752108 3,610 35,818 SH   SOLE   35,818 0 0
Banco de Sabadell SA COM E15819191 5 10,151 SH   SOLE   10,151 0 0
Bank of New York Co Inc/The COM 064058100 1,296 38,486 SH   SOLE   38,486 0 0
Baxter International Inc COM 071813109 487 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 237 1,294 SH   SOLE   1,294 0 0
Berkshire Hathaway, Inc. Class COM 084990175 272 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 4,416 130,988 SH   SOLE   130,988 0 0
Bigen Idec Ltd. COM 09062x103 228 720 SH   SOLE   720 0 0
Bio-Rad COM 090572207 298 850 SH   SOLE   850 0 0
Bristol-Myers Squibb Co COM 110122108 838 15,040 SH   SOLE   15,040 0 0
CLP Holdings Ltd COM 18946Q101 789 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 398 2,300 SH   SOLE   2,300 0 0
CSX Corp COM 126408103 5,919 103,292 SH   SOLE   103,292 0 0
CVS Corp COM 126650100 6,491 109,402 SH   SOLE   109,402 0 0
Canadian Pacific Railway Ltd COM 135923100 329 1,500 SH   SOLE   1,500 0 0
Change Healthcare, Inc COM 15912k001 566 56,680 SH   SOLE   56,680 0 0
Charles Schwab Corp COM 808513105 7,932 235,936 SH   SOLE   235,936 0 0
Charter Communications Inc COM 16119P108 1,083 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 3,619 49,950 SH   SOLE   49,950 0 0
Cisco Systems Inc COM 17275R102 8,790 223,602 SH   SOLE   223,602 0 0
Comcast Corp Cl A COM 20030n101 812 23,622 SH   SOLE   23,622 0 0
ConAgra Foods Inc. COM 205887102 2,239 76,300 SH   SOLE   76,300 0 0
Constellation Brands Inc COM 20136p108 6,692 46,677 SH   SOLE   46,677 0 0
Constellium NV COM n22035104 1,547 296,962 SH   SOLE   296,962 0 0
Costco Wholesale Corp COM 22160K105 2,602 9,127 SH   SOLE   9,127 0 0
Deere & Co COM 244199105 4,593 33,242 SH   SOLE   33,242 0 0
Despegar.com Corp COM G27358103 1,036 182,705 SH   SOLE   182,705 0 0
Discovery Communications, Inc. COM 039014718 1,871 96,241 SH   SOLE   96,241 0 0
Duke Energy Corp COM 26441C105 2,580 31,901 SH   SOLE   31,901 0 0
Dundee Bancorp Inc. COM 264901109 29 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,748 31,900 SH   SOLE   31,900 0 0
Emerson Electric Co. COM 291011104 444 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 1,574 41,460 SH   SOLE   41,460 0 0
FedEx Corp COM 31428X106 1,411 11,640 SH   SOLE   11,640 0 0
GasLog Ltd. COM G37585109 1,800 497,293 SH   SOLE   497,293 0 0
General Electric Co. COM 369604103 389 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 291 3,890 SH   SOLE   3,890 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,459 78,085 SH   SOLE   78,085 0 0
Harvest COM 41755M102 298 325,924 SH   SOLE   325,924 0 0
Honeywell International Inc COM 438516106 448 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 2,757 50,936 SH   SOLE   50,936 0 0
International Business Machine COM 459200101 5,473 49,341 SH   SOLE   49,341 0 0
Intuit Inc COM 461202103 2,295 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 9,360 103,967 SH   SOLE   103,967 0 0
Johnson & Johnson COM 478160104 7,559 57,644 SH   SOLE   57,644 0 0
LabCorp COM 50540r409 1,946 15,400 SH   SOLE   15,400 0 0
Las Vegas Sands Corp COM 517834107 2,878 67,772 SH   SOLE   67,772 0 0
Linde PLC COM IE00BZ12W 320 1,850 SH   SOLE   1,850 0 0
Lyft COM 55087p104 1,498 55,796 SH   SOLE   55,796 0 0
MDU Resources Group Inc COM 552690109 566 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 1,927 174,353 SH   SOLE   174,353 0 0
Mastercard, Inc. COM 57636Q104 1,653 6,842 SH   SOLE   6,842 0 0
McKesson Corp COM 58155Q103 3,443 25,456 SH   SOLE   25,456 0 0
Medtronic PLC COM 585055106 2,760 30,607 SH   SOLE   30,607 0 0
Merck & Co Inc COM 58933Y105 459 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 12,460 79,004 SH   SOLE   79,004 0 0
Minnesota Mining & Manufacturi COM 88579Y101 6,601 48,357 SH   SOLE   48,357 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,746 9,172 SH   SOLE   9,172 0 0
New Relic Inc COM 64829b100 3,111 67,277 SH   SOLE   67,277 0 0
NextEra Energy, Inc. COM 65339F101 6,270 26,058 SH   SOLE   26,058 0 0
NiSource Inc COM 65473P105 529 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 6,897 83,653 SH   SOLE   83,653 0 0
Oaktree Specialty Lending Corp COM 67401p108 39 12,000 SH   SOLE   12,000 0 0
Oncternal Therapeutics, Inc COM 68236p107 38 13,046 SH   SOLE   13,046 0 0
Oracle Corp COM 68389X105 5,912 122,319 SH   SOLE   122,319 0 0
PPG Industries Inc COM 693506107 2,263 27,070 SH   SOLE   27,070 0 0
Pacific Financial Corp COM 694275108 82 12,570 SH   SOLE   12,570 0 0
Pagseguro Digital LTD COM G68707101 2,951 152,645 SH   SOLE   152,645 0 0
Papa John's Intl Inc COM 698813102 2,252 42,200 SH   SOLE   42,200 0 0
Pepsico Inc. COM 713448108 9,586 79,817 SH   SOLE   79,817 0 0
Pfizer Inc COM 717081103 2,269 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 3 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 6,811 82,089 SH   SOLE   82,089 0 0
Procter & Gamble Co COM 742718109 7,941 72,194 SH   SOLE   72,194 0 0
Raytheon Technologies Corp COM 913017109 6,272 66,488 SH   SOLE   66,488 0 0
Royal Dutch Petroleum Co COM 780259206 1,246 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 616 45,630 SH   SOLE   45,630 0 0
Sempra Energy COM 816851109 497 4,400 SH   SOLE   4,400 0 0
Service Properties Trust COM 81761l102 54 10,000 SH   SOLE   10,000 0 0
Simply Good Foods Co COM 82900l102 2,330 120,990 SH   SOLE   120,990 0 0
Source Capital Inc. COM 836144105 294 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 1,029 19,000 SH   SOLE   19,000 0 0
Strata Skin Sciences, Inc COM 86272a206 9 10,020 SH   SOLE   10,020 0 0
Stryker Corp COM 863667101 15,281 91,783 SH   SOLE   91,783 0 0
Target Corp COM 87612E106 1,244 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 3,279 66,793 SH   SOLE   66,793 0 0
Thermo Electron Corp COM 883556102 16,827 59,334 SH   SOLE   59,334 0 0
Union Pacific Corp COM 907818108 3,624 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 13,691 54,901 SH   SOLE   54,901 0 0
United Parcel Service Inc COM 013104104 397 4,250 SH   SOLE   4,250 0 0
Vanguard MSCI Emerging Mkts COM 922042858 826 24,628 SH   SOLE   24,628 0 0
Ventas Inc (REIT) COM 92276F100 668 24,923 SH   SOLE   24,923 0 0
ViacomCBS, Inc- Class B COM 92556h206 357 25,475 SH   SOLE   25,475 0 0
Visa, Inc COM 92826C839 4,473 27,760 SH   SOLE   27,760 0 0
Wells Fargo & Co COM 949746101 237 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 1,252 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,208 156,056 SH   SOLE   156,056 0 0
Wynn Resorts Ltd. COM 983143410 705 11,720 SH   SOLE   11,720 0 0
Zimmer Holdings Inc COM 98956P102 4,740 46,892 SH   SOLE   46,892 0 0
Zoetis COM 98978V103 1,343 11,408 SH   SOLE   11,408 0 0
iShares Russell Midcap Growth COM 464287481 463 3,805 SH   SOLE   3,805 0 0
iShares Russell Midcap Value I COM 464287473 344 5,367 SH   SOLE   5,367 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,079 8,047 SH   SOLE   8,047 0 0
iShares S&P Euro 350 Index COM 464287861 260 7,367 SH   SOLE   7,367 0 0
Energy Transfer Equity LP PTP 29273V100 1,283 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 5,440 380,441 SH   SOLE   380,441 0 0
Magellan Midstream Partners (L PTP 559080106 1,533 42,000 SH   SOLE   42,000 0 0
NuStar Energy LP PTP 67058H102 176 20,527 SH   SOLE   20,527 0 0
Plains All American Pipeline ( PTP 726503105 504 95,397 SH   SOLE   95,397 0 0
Pepsico Inc. COM 713448108 3,603 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 850 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,367 19,950 SH   SOLE   19,950 0 0
Pan American Warrants Exp 2/22 WT 697900132 3 10,000 SH   SOLE   10,000 0 0