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
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 525 2,978 SH   SOLE   2,978 0 0
ABB Ltd ADR COM 000375204 675 30,000 SH   SOLE   30,000 0 0
Activision Blizzard Inc COM 00507v109 388 8,769 SH   SOLE   8,769 0 0
Aegion Corp COM 00770F104 229 12,000 SH   SOLE   12,000 0 0
AGCO Corp COM 001084102 247 5,000 SH   SOLE   5,000 0 0
Agilent Technologies COM 00846u101 391 8,300 SH   SOLE   8,300 0 0
Agrium Inc COM 008916108 363 4,000 SH   SOLE   4,000 0 0
Airbus Group SE COM 401225909 605 10,000 SH   SOLE   10,000 0 0
Alcoa Inc COM 013817507 304 30,000 SH   SOLE   30,000 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 751 7,100 SH   SOLE   7,100 0 0
Align Technology COM 016255101 281 3,000 SH   SOLE   3,000 0 0
Allergan PLC COM g0177j108 24,862 107,951 SH   SOLE   107,951 0 0
Allianz SE ADR COM 018805101 300 20,213 SH   SOLE   20,213 0 0
Alphabet Inc Cl C COM 02079k107 58,542 75,315 SH   SOLE   75,315 0 0
Alumina Ltd ADR COM 022205108 445 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 49,277 58,851 SH   SOLE   58,851 0 0
Ambev SA Sp ADR COM 02319v103 426 70,000 SH   SOLE   70,000 0 0
AMERCO COM 023586100 348 1,073 SH   SOLE   1,073 0 0
American Elec Power COM 025537101 947 14,750 SH   SOLE   14,750 0 0
American Water Works COM 030420103 41,416 553,393 SH   SOLE   553,393 0 0
Amphastar Pharma Inc COM 03209r103 379 20,000 SH   SOLE   20,000 0 0
Anheuser-Busch InBev SA NV ADR COM 03524A108 871 6,625 SH   SOLE   6,625 0 0
Apache Corp COM 037411105 27,051 423,532 SH   SOLE   423,532 0 0
Apple Inc COM 037833100 60,938 539,033 SH   SOLE   539,033 0 0
Aqua America Inc COM 03836W103 381 12,500 SH   SOLE   12,500 0 0
ArcelorMittal NY Reg COM 03938L104 181 30,000 SH   SOLE   30,000 0 0
AstraZeneca PLC Sp ADR COM 046353108 11,097 337,700 SH   SOLE   337,700 0 0
Athenahealth Inc COM 04685W103 258 2,048 SH   SOLE   2,048 0 0
Autoliv Inc COM 052800109 854 8,000 SH   SOLE   8,000 0 0
B/E Aerospace Inc COM 073302101 258 5,000 SH   SOLE   5,000 0 0
Baidu Inc ADR COM 056752108 330 1,810 SH   SOLE   1,810 0 0
Ballard Power Systems COM 058586108 442 200,000 SH   SOLE   200,000 0 0
Banco Santander SA ADR COM 05964H105 225 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 328 5,000 SH   SOLE   5,000 0 0
Barclays PLC Sp ADR COM 06738E204 135 15,560 SH   SOLE   15,560 0 0
Barrick Gold Corp COM 067901108 50,606 2,855,884 SH   SOLE   2,855,884 0 0
Becton Dickinson COM 075887109 449 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 2,595 12 SH   SOLE   12 0 0
Berkshire Hathaway Cl B COM 084670702 2,278 15,765 SH   SOLE   15,765 0 0
Berry Plastics Grp Inc COM 08579w103 259 5,900 SH   SOLE   5,900 0 0
BHP Billiton Ltd ADR COM 088606108 347 10,000 SH   SOLE   10,000 0 0
Biogen IDEC Inc COM 09062x103 313 1,000 SH   SOLE   1,000 0 0
BorgWarner Inc COM 099724106 211 6,000 SH   SOLE   6,000 0 0
Boston Properties Inc REIT COM 101121101 279 2,050 SH   SOLE   2,050 0 0
Boston Scientific Corp COM 101137107 979 41,155 SH   SOLE   41,155 0 0
BP PLC Sp ADR COM 055622104 1,426 40,570 SH   SOLE   40,570 0 0
BRF SA ADR COM 10552T107 205 12,000 SH   SOLE   12,000 0 0
Bristol-Myers Squibb COM 110122108 31,024 575,363 SH   SOLE   575,363 0 0
British Am Tobacco ADR COM 110448107 896 7,021 SH   SOLE   7,021 0 0
Brookdale Sr Living COM 112463104 175 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt Cl A COM 112585104 352 10,000 SH   SOLE   10,000 0 0
Brookfield Renewable Ptnrs LP COM g16258108 308 10,000 SH   SOLE   10,000 0 0
Brown-Forman Corp Cl B COM 115637209 474 10,000 SH   SOLE   10,000 0 0
BT Group PLC ADR COM 05577E101 509 20,000 SH   SOLE   20,000 0 0
Calgon Carbon Corp COM 129603106 228 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 86 10,000 SH   SOLE   10,000 0 0
Canadian Natl Rwy Co COM 136375102 787 12,027 SH   SOLE   12,027 0 0
Canadian Natural Resources COM 136385101 833 26,000 SH   SOLE   26,000 0 0
Canadian Pacific Rwy COM 13645T100 638 4,175 SH   SOLE   4,175 0 0
Canon Inc ADR COM 138006309 232 8,000 SH   SOLE   8,000 0 0
Caterpillar Inc COM 149123101 38,652 435,419 SH   SOLE   435,419 0 0
CBL Assoc Ppty REIT COM 124830100 3,958 326,000 SH   SOLE   326,000 0 0
CBS Corp Cl B COM 124857202 278 5,075 SH   SOLE   5,075 0 0
Celgene Corp COM 151020104 324 3,100 SH   SOLE   3,100 0 0
Cemex SAB de CV ADR COM 151290889 318 40,000 SH   SOLE   40,000 0 0
Cerner Corp COM 156782104 247 4,000 SH   SOLE   4,000 0 0
CF Industries Hldgs Inc COM 125269100 244 10,000 SH   SOLE   10,000 0 0
Check Point Software COM M22465104 1,010 13,015 SH   SOLE   13,015 0 0
Cheniere Energy Inc COM 16411R208 218 5,000 SH   SOLE   5,000 0 0
Chesapeake Energy COM 165167107 72 11,500 SH   SOLE   11,500 0 0
China Mobile Ltd ADR COM 16941M109 308 5,000 SH   SOLE   5,000 0 0
China Petro & Chem Corp ADR COM 16941R108 369 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 408 8,000 SH   SOLE   8,000 0 0
Chubb Ltd COM h1467j104 26,074 207,511 SH   SOLE   207,511 0 0
Church & Dwight Co COM 171340102 35,039 731,195 SH   SOLE   731,195 0 0
Cisco Systems Inc COM 17275r102 292 9,199 SH   SOLE   9,199 0 0
Citrix Systems Inc COM 177376100 362 4,250 SH   SOLE   4,250 0 0
Clean Harbors Inc COM 184496107 240 5,000 SH   SOLE   5,000 0 0
CNH Industrial NV COM n20944109 361 50,000 SH   SOLE   50,000 0 0
CNOOC Ltd ADR COM 126132109 379 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 390 9,215 SH   SOLE   9,215 0 0
Coca Cola Femsa ADR COM 191241108 375 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 39,494 595,333 SH   SOLE   595,333 0 0
Consolidated Edison COM 209115104 454 6,025 SH   SOLE   6,025 0 0
Constellation Brands Cl A COM 21036p108 1,407 8,452 SH   SOLE   8,452 0 0
Corning Inc COM 219350105 237 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105 38,950 255,395 SH   SOLE   255,395 0 0
Covanta Hldg Corp COM 22282E102 154 10,000 SH   SOLE   10,000 0 0
Cummins Inc COM 231021106 1,275 9,950 SH   SOLE   9,950 0 0
Curtiss-Wright Corp COM 231561101 456 5,000 SH   SOLE   5,000 0 0
CVS Health Corp COM 126650100 210 2,360 SH   SOLE   2,360 0 0
CyberArk Software Ltd COM m2682v108 248 5,000 SH   SOLE   5,000 0 0
Darden Restaurants COM 237194105 307 5,000 SH   SOLE   5,000 0 0
DaVita Inc COM 23918k108 330 5,000 SH   SOLE   5,000 0 0
Deere & Co COM 244199105 213 2,500 SH   SOLE   2,500 0 0
Devon Energy Corp COM 25179M103 1,313 29,775 SH   SOLE   29,775 0 0
Dexcom Inc COM 252131107 438 5,000 SH   SOLE   5,000 0 0
Diageo PLC ADR COM 25243Q205 928 8,000 SH   SOLE   8,000 0 0
Dominion Diamond COM 257287102 97 10,000 SH   SOLE   10,000 0 0
Dr Reddy's Lab ADR COM 256135203 928 20,000 SH   SOLE   20,000 0 0
Dril-Quip Inc COM 262037104 223 4,000 SH   SOLE   4,000 0 0
Duke Energy Corp COM 26441C204 353 4,410 SH   SOLE   4,410 0 0
Eastman Chemical Co COM 277432100 271 4,000 SH   SOLE   4,000 0 0
Ecolab Inc COM 278865100 34,007 279,387 SH   SOLE   279,387 0 0
Edwards Lifesciences COM 28176E108 909 7,540 SH   SOLE   7,540 0 0
Eli Lilly & Co COM 532457108 449 5,595 SH   SOLE   5,595 0 0
Embraer SA ADR COM 29082A107 380 22,000 SH   SOLE   22,000 0 0
Enbridge Inc COM 29250N105 663 15,000 SH   SOLE   15,000 0 0
Encana Corp COM 292505104 576 55,000 SH   SOLE   55,000 0 0
Eni SPA ADR COM 26874R108 289 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 547 4,065 SH   SOLE   4,065 0 0
Ericsson LM Tel Sp ADR COM 294821608 254 35,252 SH   SOLE   35,252 0 0
Expedia Inc COM 30212P303 327 2,800 SH   SOLE   2,800 0 0
Exxon Mobil Corp COM 30231G102 47,915 548,978 SH   SOLE   548,978 0 0
Facebook Inc Cl A COM 30303M102 46,384 361,615 SH   SOLE   361,615 0 0
FedEx Corp COM 31428X106 223 1,278 SH   SOLE   1,278 0 0
Ferrari NV COM n3167y103 986 19,000 SH   SOLE   19,000 0 0
Fiat Chrysler Automobiles NV COM n31738102 512 80,000 SH   SOLE   80,000 0 0
FireEye Inc COM 31816q101 147 10,000 SH   SOLE   10,000 0 0
Flir Systems Inc COM 302445101 236 7,510 SH   SOLE   7,510 0 0
Flowserve Corp COM 34354P105 217 4,500 SH   SOLE   4,500 0 0
Fluor Corp COM 343412102 205 4,000 SH   SOLE   4,000 0 0
Ford Motor Company COM 345370860 23,358 1,935,185 SH   SOLE   1,935,185 0 0
Fortinet Inc COM 34959E109 369 10,000 SH   SOLE   10,000 0 0
Fresenius Med Care ADR COM 358029106 525 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 582 40,000 SH   SOLE   40,000 0 0
GasLog Partners LP COM y2687w108 327 15,000 SH   SOLE   15,000 0 0
Generac Hldgs Inc COM 368736104 218 6,000 SH   SOLE   6,000 0 0
General Electric Co COM 369604103 365 12,308 SH   SOLE   12,308 0 0
Genesee & Wyoming Cl A COM 371559105 241 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 286 3,620 SH   SOLE   3,620 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,085 25,164 SH   SOLE   25,164 0 0
GoPro Inc Cl A COM 38268T103 267 16,000 SH   SOLE   16,000 0 0
Grupo Televisa SA Sp ADR COM 40049j206 259 10,097 SH   SOLE   10,097 0 0
Hain Celestial Grp COM 405217100 599 16,825 SH   SOLE   16,825 0 0
Halliburton Co COM 406216101 269 6,000 SH   SOLE   6,000 0 0
Harris Corp COM 413875105 458 5,000 SH   SOLE   5,000 0 0
Heico Corp COM 422806109 346 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 7,982 148,855 SH   SOLE   148,855 0 0
Hill-Rom Hldgs Inc COM 431475102 248 4,000 SH   SOLE   4,000 0 0
Hitachi Ltd ADR COM 433578507 467 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 35,411 275,185 SH   SOLE   275,185 0 0
Honda Motor Co ADR COM 438128308 289 10,000 SH   SOLE   10,000 0 0
Honeywell International COM 438516106 36,222 310,677 SH   SOLE   310,677 0 0
HSBC Hldgs PLC Sp ADR COM 404280406 376 10,000 SH   SOLE   10,000 0 0
IBM Corp COM 459200101 1,866 11,749 SH   SOLE   11,749 0 0
ICICI Bank Ltd ADR COM 45104G104 374 50,000 SH   SOLE   50,000 0 0
Illumina Inc COM 452327109 363 2,000 SH   SOLE   2,000 0 0
Imperial Oil Ltd COM 453038408 474 15,150 SH   SOLE   15,150 0 0
Infosys Ltd Sp ADR COM 456788108 410 26,000 SH   SOLE   26,000 0 0
Intel Corp COM 458140100 1,074 28,455 SH   SOLE   28,455 0 0
Intuitive Surgical Inc COM 46120E602 362 500 SH   SOLE   500 0 0
Itron Inc COM 465741106 279 5,000 SH   SOLE   5,000 0 0
ITT Inc COM 45073v108 251 7,000 SH   SOLE   7,000 0 0
Johnson & Johnson COM 478160104 2,533 21,439 SH   SOLE   21,439 0 0
Johnson Controls Intl PLC COM G51502105 253 5,432 SH   SOLE   5,432 0 0
Kinder Morgan Inc COM 49456B101 271 11,700 SH   SOLE   11,700 0 0
Knowles Corp COM 49926d109 141 10,000 SH   SOLE   10,000 0 0
Koninklijke Philips NV COM 500472303 592 20,000 SH   SOLE   20,000 0 0
Kraft Heinz Co COM 500754106 582 6,500 SH   SOLE   6,500 0 0
L-3 Communications Hldgs COM 502424104 347 2,300 SH   SOLE   2,300 0 0
LG Display Co Ltd COM 50186V102 382 30,000 SH   SOLE   30,000 0 0
Lindsay Corp COM 535555106 296 4,000 SH   SOLE   4,000 0 0
Live Nation Entmt Inc COM 538034109 330 12,000 SH   SOLE   12,000 0 0
Lockheed Martin Corp COM 539830109 56,576 236,008 SH   SOLE   236,008 0 0
LogMeIn Inc COM 54142L109 362 4,000 SH   SOLE   4,000 0 0
Luxottica Grp SPA Sp ADR COM 55068R202 383 8,003 SH   SOLE   8,003 0 0
Martin Marietta Mtls COM 573284106 358 2,000 SH   SOLE   2,000 0 0
Masco Corp COM 574599106 284 8,275 SH   SOLE   8,275 0 0
McDonalds Corp COM 580135101 256 2,221 SH   SOLE   2,221 0 0
Medtronic PLC COM g5960L103 255 2,955 SH   SOLE   2,955 0 0
Merck & Co COM 58933Y105 315 5,055 SH   SOLE   5,055 0 0
Mettler-Toledo Intl COM 592688105 462 1,100 SH   SOLE   1,100 0 0
Micron Technology COM 595112103 210 11,800 SH   SOLE   11,800 0 0
Microsoft Corp COM 594918104 776 13,468 SH   SOLE   13,468 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 253 50,000 SH   SOLE   50,000 0 0
Mobileye NV COM n51488117 3,802 89,310 SH   SOLE   89,310 0 0
Mohawk Industries COM 608190104 206 1,027 SH   SOLE   1,027 0 0
Monsanto Co COM 61166W101 26,623 260,496 SH   SOLE   260,496 0 0
MTN Group Ltd COM 35G99Q582 320 37,500 SH   SOLE   37,500 0 0
Netflix Inc COM 64110L106 18,693 189,677 SH   SOLE   189,677 0 0
Newmont Mining COM 651639106 1,488 37,875 SH   SOLE   37,875 0 0
NextEra Energy Inc COM 65339F101 33,582 274,540 SH   SOLE   274,540 0 0
Nippon T & T ADR COM 654624105 687 15,000 SH   SOLE   15,000 0 0
Nokia Corp Sp ADR COM 654902204 290 50,000 SH   SOLE   50,000 0 0
Northrop Grumman Corp COM 666807102 861 4,025 SH   SOLE   4,025 0 0
Novartis AG Sp ADR COM 66987V109 1,194 15,116 SH   SOLE   15,116 0 0
Novo Nordisk A/S ADR COM 670100205 833 20,019 SH   SOLE   20,019 0 0
NTT DOCOMO ADR COM 62942M201 457 18,000 SH   SOLE   18,000 0 0
Nucor Corp COM 670346105 21,908 443,035 SH   SOLE   443,035 0 0
Nvidia Corp COM 67066G104 1,298 18,950 SH   SOLE   18,950 0 0
NXP Semiconductors NV COM n6596x109 306 3,000 SH   SOLE   3,000 0 0
Occidental Petroleum COM 674599105 361 4,946 SH   SOLE   4,946 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 262 10,000 SH   SOLE   10,000 0 0
Orbital ATK Inc COM 68557n103 390 5,112 SH   SOLE   5,112 0 0
Ormat Tech Inc COM 686688102 387 8,000 SH   SOLE   8,000 0 0
Oshkosh Corp COM 688239201 420 7,500 SH   SOLE   7,500 0 0
OSI Systems Inc COM 671044105 327 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 347 6,500 SH   SOLE   6,500 0 0
Palo Alto Networks Inc COM 697435105 29,203 183,284 SH   SOLE   183,284 0 0
Panasonic Corp ADR COM 69832A205 300 30,000 SH   SOLE   30,000 0 0
PayPal Holdings Inc COM 70450y103 371 9,049 SH   SOLE   9,049 0 0
Pentair PLC COM G7S00T104 289 4,500 SH   SOLE   4,500 0 0
PetroChina Co Ltd ADR COM 71646E100 334 5,000 SH   SOLE   5,000 0 0
Pfizer Inc COM 717081103 28,995 856,053 SH   SOLE   856,053 0 0
Pioneer Natural Resources COM 723787107 56,053 301,926 SH   SOLE   301,926 0 0
Plug Power Inc COM 72919p202 128 75,000 SH   SOLE   75,000 0 0
Polaris Industries Inc COM 731068102 945 12,200 SH   SOLE   12,200 0 0
Potash Corp COM 73755L107 375 23,000 SH   SOLE   23,000 0 0
Priceline Group Inc COM 741503403 221 150 SH   SOLE   150 0 0
Procter & Gamble Co COM 742718109 449 4,998 SH   SOLE   4,998 0 0
ProShares UltraPro S&P 500 ETF COM 74347X864 295 4,000 SH   SOLE   4,000 0 0
Prudential PLC ADR COM 74435K204 464 13,000 SH   SOLE   13,000 0 0
Pulte Group Inc COM 745867101 401 20,000 SH   SOLE   20,000 0 0
Quanta Services Inc COM 74762E102 280 10,000 SH   SOLE   10,000 0 0
Raytheon Co COM 755111507 43,166 317,095 SH   SOLE   317,095 0 0
Red Hat Inc COM 756577102 242 3,000 SH   SOLE   3,000 0 0
Republic Services Inc COM 760759100 303 6,000 SH   SOLE   6,000 0 0
Rio Tinto PLC ADR COM 767204100 334 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 309 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 635 15,000 SH   SOLE   15,000 0 0
Roper Technologies Inc COM 776696106 274 1,500 SH   SOLE   1,500 0 0
Royal Bank of Canada COM 780087102 310 5,000 SH   SOLE   5,000 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 621 12,400 SH   SOLE   12,400 0 0
Salesforce.com Inc COM 79466L302 357 5,000 SH   SOLE   5,000 0 0
Sanofi Sp ADR COM 80105N105 764 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 461 5,043 SH   SOLE   5,043 0 0
Sasol Ltd ADR COM 803866300 437 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 613 7,792 SH   SOLE   7,792 0 0
Sensata Tech Hldgs NV COM N7902X106 388 10,000 SH   SOLE   10,000 0 0
Service Corp Intl COM 817565104 285 10,755 SH   SOLE   10,755 0 0
Sherwin Williams Co COM 824348106 34,776 125,698 SH   SOLE   125,698 0 0
Siemens AG ADR COM 826197501 939 8,000 SH   SOLE   8,000 0 0
SK Telecom Co ADR COM 78440P108 565 25,000 SH   SOLE   25,000 0 0
Skyworks Solutions Inc COM 83088m102 381 5,000 SH   SOLE   5,000 0 0
SM Energy Co COM 78454L100 448 11,600 SH   SOLE   11,600 0 0
Smith & Nephew PLC ADR COM 83175M205 985 30,059 SH   SOLE   30,059 0 0
Snap-On Inc COM 833034101 304 2,000 SH   SOLE   2,000 0 0
Sociedad Quimica y Minera de C COM 833635105 377 14,000 SH   SOLE   14,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 6,417 29,668 SH   SOLE   29,668 0 0
Splunk Inc COM 848637104 235 4,000 SH   SOLE   4,000 0 0
Square Inc Cl A COM 852234103 233 20,000 SH   SOLE   20,000 0 0
Stanley Black & Decker COM 854502101 246 2,000 SH   SOLE   2,000 0 0
Statoil ASA ADR COM 85771P102 252 15,000 SH   SOLE   15,000 0 0
Steel Dynamics Inc COM 858119100 312 12,500 SH   SOLE   12,500 0 0
Stericycle Inc COM 858912108 200 2,500 SH   SOLE   2,500 0 0
Stryker Corp COM 863667101 42,546 365,487 SH   SOLE   365,487 0 0
Suncor Energy Inc COM 867224107 697 25,075 SH   SOLE   25,075 0 0
SunEdison Inc COM 86732y109 1 12,000 SH   SOLE   12,000 0 0
Syngenta AG ADR COM 87160a100 438 5,004 SH   SOLE   5,004 0 0
Synovus Finl Corp COM 87161c501 232 7,142 SH   SOLE   7,142 0 0
Taiwan Semicon Mfg Co Ltd Sp A COM 874039100 1,232 40,286 SH   SOLE   40,286 0 0
Tandem Diabetes Care COM 875372104 81 10,625 SH   SOLE   10,625 0 0
Taser Intl Inc COM 87651b104 286 10,000 SH   SOLE   10,000 0 0
Tata Motors Ltd ADR COM 876568502 1,000 25,000 SH   SOLE   25,000 0 0
Telefonica SA ADR COM 879382208 252 25,000 SH   SOLE   25,000 0 0
Telenor ASA ADR COM 87944W105 257 15,000 SH   SOLE   15,000 0 0
Tesaro Inc COM 881569107 311 3,100 SH   SOLE   3,100 0 0
Tesla Motors Inc COM 88160R101 704 3,450 SH   SOLE   3,450 0 0
Teva Pharm Ind ADR COM 881624209 616 13,379 SH   SOLE   13,379 0 0
Thermo Fisher Scientific COM 883556102 370 2,327 SH   SOLE   2,327 0 0
Time Warner Inc COM 887317303 3,184 40,000 SH   SOLE   40,000 0 0
Titan Pharma Inc COM 888314309 118 20,000 SH   SOLE   20,000 0 0
Tonix Pharmaceuticals COM 890260201 78 112,200 SH   SOLE   112,200 0 0
Toronto Dominion Bank COM 891160509 222 5,000 SH   SOLE   5,000 0 0
Toyota Motor ADR COM 892331307 1,162 10,009 SH   SOLE   10,009 0 0
Tractor Supply Co COM 892356106 293 4,355 SH   SOLE   4,355 0 0
TransCanada Corp COM 89353D107 476 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 213 20,000 SH   SOLE   20,000 0 0
TreeHouse Foods Inc COM 89469a104 9,469 108,598 SH   SOLE   108,598 0 0
Trovagene Inc COM 897238309 90 20,000 SH   SOLE   20,000 0 0
Ulta Salon Cosmetics & Fragr COM 90384s303 283 1,191 SH   SOLE   1,191 0 0
Unilever NV (NY Shs) COM 904784709 924 20,038 SH   SOLE   20,038 0 0
United Natural Foods Inc COM 911163103 200 5,000 SH   SOLE   5,000 0 0
UnitedHealth Grp Inc COM 91324p102 471 3,367 SH   SOLE   3,367 0 0
Universal Forest Prods COM 913543104 295 3,000 SH   SOLE   3,000 0 0
US Bancorp COM 902973304 32,036 746,926 SH   SOLE   746,926 0 0
US Oil Fund LP COM 91232n108 820 75,065 SH   SOLE   75,065 0 0
Vale SA ADR COM 91912E105 358 65,000 SH   SOLE   65,000 0 0
Valmont Industries COM 920253101 269 2,000 SH   SOLE   2,000 0 0
Visa Inc Cl A COM 92826C839 31,332 378,860 SH   SOLE   378,860 0 0
Vista Outdoor Inc COM 928377100 502 12,601 SH   SOLE   12,601 0 0
Vivus Inc COM 928551100 11 10,000 SH   SOLE   10,000 0 0
Vodafone Grp PLC ADR COM 92857W308 902 30,954 SH   SOLE   30,954 0 0
Vulcan Materials Co COM 929160109 36,280 318,999 SH   SOLE   318,999 0 0
Vuzix Corp COM 92921w300 97 11,000 SH   SOLE   11,000 0 0
Walt Disney Co COM 254687106 36,139 389,178 SH   SOLE   389,178 0 0
Waste Connections Inc COM 94106b101 598 8,000 SH   SOLE   8,000 0 0
Waste Mgmt Inc COM 94106L109 39,366 617,405 SH   SOLE   617,405 0 0
Watts Water Tech Cl A COM 942749102 324 5,000 SH   SOLE   5,000 0 0
Weatherford Intl PLC COM G48833100 393 70,000 SH   SOLE   70,000 0 0
Weyerhaeuser Co REIT COM 962166104 45,530 1,425,484 SH   SOLE   1,425,484 0 0
Whiting Petroleum Corp COM 966387102 175 20,000 SH   SOLE   20,000 0 0
Wipro Ltd ADR COM 97651M109 194 20,000 SH   SOLE   20,000 0 0
Xylem Inc COM 98419M100 525 10,000 SH   SOLE   10,000 0 0
ZIOPHARM Oncology Inc COM 98973p101 68 12,000 SH   SOLE   12,000 0 0