The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Anglo American Plc - ADR | COM | 03485P300 | 9,175 | 516,015 | SH | SOLE | 435,330 | 0 | 80,685 | ||
| Apple Inc. | COM | 037833100 | 13,216 | 93,399 | SH | SOLE | 67,611 | 0 | 25,788 | ||
| Applied Materials | COM | 038222105 | 8,847 | 68,722 | SH | SOLE | 52,277 | 0 | 16,445 | ||
| AT&T Inc. | COM | 00206R102 | 3,448 | 127,666 | SH | SOLE | 57,983 | 0 | 69,684 | ||
| Bunge LTD | COM | G16962105 | 44,008 | 541,176 | SH | SOLE | 413,993 | 0 | 127,183 | ||
| Campbell Soup Co | COM | 134429109 | 18,697 | 447,188 | SH | SOLE | 338,338 | 0 | 108,850 | ||
| Cisco Systems Inc | COM | 17275R102 | 36,543 | 671,376 | SH | SOLE | 519,544 | 0 | 151,832 | ||
| eBay Inc | COM | 278642103 | 31,877 | 457,544 | SH | SOLE | 337,742 | 0 | 119,802 | ||
| Electronic Arts Inc | COM | 285512109 | 6,189 | 43,508 | SH | SOLE | 29,810 | 0 | 13,698 | ||
| COM | 30303M102 | 6,288 | 18,528 | SH | SOLE | 12,914 | 0 | 5,614 | |||
| Freeport-McMoran Inc | COM | 35671D857 | 4,192 | 128,881 | SH | SOLE | 91,712 | 0 | 37,169 | ||
| Home Depot Inc | COM | 437076102 | 3,780 | 11,514 | SH | SOLE | 8,256 | 0 | 3,258 | ||
| Intel Corp | COM | 458140100 | 17,629 | 330,882 | SH | SOLE | 252,008 | 0 | 78,874 | ||
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 730 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 1,123 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 29,879 | 185,010 | SH | SOLE | 140,186 | 0 | 44,825 | ||
| Kratos Defense & Security | COM | 50077B207 | 22,618 | 1,013,820 | SH | SOLE | 739,554 | 0 | 274,266 | ||
| MDU Resources Group, Inc. | COM | 552690109 | 11,585 | 390,463 | SH | SOLE | 304,953 | 0 | 85,510 | ||
| Micron Technology Inc | COM | 595112103 | 31,419 | 442,639 | SH | SOLE | 335,292 | 0 | 107,346 | ||
| Microsoft | COM | 594918104 | 39,819 | 141,244 | SH | SOLE | 108,546 | 0 | 32,698 | ||
| Mosaic Co | COM | 61945C103 | 31,704 | 887,573 | SH | SOLE | 687,329 | 0 | 200,244 | ||
| National Fuel Gas Company | COM | 636180101 | 29,522 | 562,116 | SH | SOLE | 427,864 | 0 | 134,252 | ||
| Nokia Corporation | COM | 654902204 | 21,753 | 3,991,399 | SH | SOLE | 3,494,604 | 0 | 496,794 | ||
| Novartis AG-ADR | COM | 66987V109 | 31,222 | 381,778 | SH | SOLE | 292,466 | 0 | 89,312 | ||
| Orange - ADR | COM | 684060106 | 20,996 | 1,938,674 | SH | SOLE | 1,658,807 | 0 | 279,866 | ||
| Sanofi ADR | COM | 80105N105 | 29,962 | 621,490 | SH | SOLE | 542,596 | 0 | 78,893 | ||
| SeaChange International | COM | 811699107 | 41 | 38,278 | SH | SOLE | 30,978 | 0 | 7,300 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 27,073 | 1,580,463 | SH | SOLE | 1,251,193 | 0 | 329,269 | ||
| Synaptics Inc | COM | 87157D109 | 295 | 1,644 | SH | SOLE | 1,146 | 0 | 498 | ||
| Takeda Pharmaceutical Company | COM | 874060205 | 19,914 | 1,215,749 | SH | SOLE | 919,832 | 0 | 295,917 | ||
| Tetra Tech Inc | COM | 88162G103 | 36,931 | 247,292 | SH | SOLE | 187,859 | 0 | 59,433 | ||
| UGI Corporation | COM | 902681105 | 21,768 | 510,747 | SH | SOLE | 392,040 | 0 | 118,707 | ||
| Verizon Communications | COM | 92343V104 | 19,299 | 357,325 | SH | SOLE | 269,060 | 0 | 88,264 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 15,074 | 975,671 | SH | SOLE | 851,134 | 0 | 124,537 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 8,201 | 58,841 | SH | SOLE | 41,946 | 0 | 16,895 | ||
| Zoom Video Communications, Inc | COM | 98980L101 | 1,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||