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
AES Trust III CONV PFD 00808N202 911 18,085 SH   SOLE   0 0 18,085
Bank of America 7.25 Ser L CONV PFD 060505682 24,449 20,954 SH   SOLE   0 0 20,954
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 2,274 1,911 SH   SOLE   0 0 1,911
Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 641 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625 Call PFD 020002879 3,104 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2 Pfd 1/29 PFD 060505286 3,029 120,000 SH   SOLE   0 0 120,000
Bank of America 6.5 Pfd Call PFD 060505310 2,552 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625 Pf Call PFD 060505344 1,928 75,000 SH   SOLE   0 0 75,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 658 26,000 SH   SOLE   0 0 26,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,710 62,520 SH   SOLE   0 0 62,520
JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4,165 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4,413 170,000 SH   SOLE   0 0 170,000
JPMorganChase 6.1 perp call 9 PFD 48127X542 1,775 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125 perp call PFD 48127R461 4,183 165,000 SH   SOLE   0 0 165,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 270 10,000 SH   SOLE   0 0 10,000
Public Storage 4.9 Pfd Call 1 PFD 74460W719 2,287 108,402 SH   SOLE   0 0 108,402
Public Storage 4.95 Call 7/2 PFD 74460W735 789 37,212 SH   SOLE   0 0 37,212
Public Storage Perp Call 01/20 PFD 74460w776 680 30,070 SH   SOLE   0 0 30,070
Public Storage W 5.2 Call 1/1 PFD 74460W875 205 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6 Pfd Call 6 PFD 74460w826 1,012 40,000 SH   SOLE   0 0 40,000
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 1,379 54,650 SH   SOLE   0 0 54,650
Wells Fargo 6.625 Call 3/15/2 PFD 949746465 1,226 45,250 SH   SOLE   0 0 45,250
3M Company COM 88579y101 20,403 114,258 SH   SOLE   0 0 114,258
AT&T COM 00206r102 876 20,598 SH   SOLE   0 0 20,598
AbbVie Inc. COM 00287Y109 27,860 444,911 SH   SOLE   0 0 444,911
Abbott Laboratories COM 002824100 62,425 1,625,240 SH   SOLE   0 0 1,625,240
Accenture Ltd. - Cl A COM g1151c101 23,302 198,944 SH   SOLE   0 0 198,944
Air Products & Chemicals Inc COM 009158106 423 2,940 SH   SOLE   0 0 2,940
Alliant Energy Corp COM 018802108 1,732 45,700 SH   SOLE   0 0 45,700
Alphabet, Class A COM 02079K305 30,824 38,897 SH   SOLE   0 0 38,897
Alphabet, Class C COM 02079K107 116,034 150,339 SH   SOLE   0 0 150,339
Altria Group, Inc. COM 02209s103 378 5,589 SH   SOLE   0 0 5,589
Amazon.com COM 023135106 26,566 35,427 SH   SOLE   0 0 35,427
American Electric Power COM 025537101 559 8,878 SH   SOLE   0 0 8,878
American Express Co. COM 025816109 411 5,552 SH   SOLE   0 0 5,552
American Water Works COM 030420103 25,688 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,211 15,119 SH   SOLE   0 0 15,119
Anheuser-Busch InBev NV - Spon COM 03524A108 12,469 118,255 SH   SOLE   0 0 118,255
Apple, Inc. COM 037833100 134,654 1,162,613 SH   SOLE   0 0 1,162,613
Atmos Energy Corp COM 049560105 260 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 243 2,361 SH   SOLE   0 0 2,361
Bank of America Corp. COM 060505104 55,772 2,523,604 SH   SOLE   0 0 2,523,604
Bard C.R. Inc. COM 067383109 404 1,800 SH   SOLE   0 0 1,800
Baxter International Inc. COM 071813109 22,605 509,809 SH   SOLE   0 0 509,809
Becton Dickinson & Co COM 075887109 66,488 401,618 SH   SOLE   0 0 401,618
Berkshire Hathaway Class A COM 084670108 350,558 1,436 SH   SOLE   0 0 1,436
Berkshire Hathaway Class B COM 084670702 140,798 863,895 SH   SOLE   0 0 863,895
BlackRock, Inc. COM 09247X101 34,323 90,195 SH   SOLE   0 0 90,195
Boeing Company COM 097023105 600 3,852 SH   SOLE   0 0 3,852
Bristol Myers Squibb Co. COM 110122108 498 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 703 15,206 SH   SOLE   0 0 15,206
CASI Pharmaceuticals Inc. COM 14757U109 12 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,060 28,754 SH   SOLE   0 0 28,754
CSX Corp COM 126408103 349 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,121 14,859 SH   SOLE   0 0 14,859
Cardinal Health Inc. COM 14149y108 1,175 16,324 SH   SOLE   0 0 16,324
Cedar Fair Dep. Unt. LP COM 150185106 449 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 477 4,120 SH   SOLE   0 0 4,120
Centerpoint Energy Inc COM 15189t107 3,542 143,770 SH   SOLE   0 0 143,770
Chevron Corporation COM 166764100 34,227 290,801 SH   SOLE   0 0 290,801
China Mobile HK. Ltd. ADR F COM 16941M109 32,799 625,570 SH   SOLE   0 0 625,570
Chubb Ltd COM H1467J104 1,275 9,654 SH   SOLE   0 0 9,654
Cisco Systems Inc. COM 17275R102 238 7,883 SH   SOLE   0 0 7,883
Clean Energy Fuels Corp COM 184499101 29 10,250 SH   SOLE   0 0 10,250
Coca Cola Company COM 191216100 9,282 223,870 SH   SOLE   0 0 223,870
Colgate-Palmolive Co. COM 194162103 75,882 1,159,562 SH   SOLE   0 0 1,159,562
Comcast Corp CL A COM 20030N101 410 5,932 SH   SOLE   0 0 5,932
Computer Services Inc COM 20539A105 584 14,706 SH   SOLE   0 0 14,706
ConocoPhillips COM 20825c104 858 17,110 SH   SOLE   0 0 17,110
Costco Companies Inc. COM 22160k105 144,943 905,270 SH   SOLE   0 0 905,270
Cree Inc COM 225447101 211 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 380 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 223 2,862 SH   SOLE   0 0 2,862
Discovery Communications Inc - COM 25470F302 200 7,480 SH   SOLE   0 0 7,480
Dorchester Minerals LP COM 25820R105 208 11,875 SH   SOLE   0 0 11,875
DuPont (E.I.) DE Nemours COM 263534109 236 3,219 SH   SOLE   0 0 3,219
EOG Resources, Inc. COM 26875p101 270 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 10,732 91,555 SH   SOLE   0 0 91,555
Edison International COM 281020107 974 13,535 SH   SOLE   0 0 13,535
Edwards Lifesciences Corp. COM 28176e108 5,136 54,818 SH   SOLE   0 0 54,818
Emerson Electric COM 291011104 3,308 59,340 SH   SOLE   0 0 59,340
Enbridge Energy Management LLC COM 29250x103 7,654 295,529 SH   SOLE   0 0 295,529
Enbridge Energy Partners LP COM 29250r106 1,877 73,685 SH   SOLE   0 0 73,685
Enterprise Products Partners COM 293792107 1,771 65,510 SH   SOLE   0 0 65,510
Expeditors Internation of Wash COM 302130109 7,626 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 370 5,372 SH   SOLE   0 0 5,372
Exxon Mobil COM 30231g102 18,603 206,108 SH   SOLE   0 0 206,108
Facebook Inc COM 30303m102 14,372 124,917 SH   SOLE   0 0 124,917
FactSet Research Systems, Inc. COM 303075105 10,072 61,630 SH   SOLE   0 0 61,630
Farmers & Merchants Bank of Lo COM 308243104 4,196 617 SH   SOLE   0 0 617
First National Bank of Alaska COM 32112j106 1,176 672 SH   SOLE   0 0 672
Franklin Resources COM 354613101 295 7,451 SH   SOLE   0 0 7,451
General Electric Co. COM 369604103 27,822 880,440 SH   SOLE   0 0 880,440
General Mills Inc. COM 370334104 209 3,376 SH   SOLE   0 0 3,376
Hannon Armstrong Sustainable I COM 41068X100 287 15,100 SH   SOLE   0 0 15,100
Healthcare Trust of America, I COM 42225P501 349 12,000 SH   SOLE   0 0 12,000
Helix Energy Solutions Group I COM 42330P107 88 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 311 109 SH   SOLE   0 0 109
Home Depot COM 437076102 3,202 23,878 SH   SOLE   0 0 23,878
Honeywell Inc. COM 438516106 371 3,202 SH   SOLE   0 0 3,202
Host Hotels & Resorts COM 44107p104 3,204 170,090 SH   SOLE   0 0 170,090
Idacorp Inc. COM 451107106 360 4,470 SH   SOLE   0 0 4,470
Industrias Bachoco COM 456463108 4,410 89,956 SH   SOLE   0 0 89,956
Int'l. Flavors & Fragrance COM 459506101 324 2,750 SH   SOLE   0 0 2,750
Intel Corp. COM 458140100 975 26,878 SH   SOLE   0 0 26,878
International Business Machine COM 459200101 6,895 41,541 SH   SOLE   0 0 41,541
J.G. Boswell Company COM 101205102 1,918 3,021 SH   SOLE   0 0 3,021
Johnson & Johnson COM 478160104 106,378 923,336 SH   SOLE   0 0 923,336
Johnson Controls International COM g51502105 598 14,528 SH   SOLE   0 0 14,528
KEYW Holding Corp COM 493723100 1,151 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 1,069 14,496 SH   SOLE   0 0 14,496
Kimberly Clark COM 494368103 2,372 20,785 SH   SOLE   0 0 20,785
Kinder Morgan Inc COM 49456b101 2,337 112,843 SH   SOLE   0 0 112,843
LAACO LTD. LP COM 505346106 1,515 713 SH   SOLE   0 0 713
Laboratory Corporation of Amer COM 50540r409 2,160 16,825 SH   SOLE   0 0 16,825
Limoneira Co. Santa Paula COM 532746104 1,503 69,895 SH   SOLE   0 0 69,895
Lockheed Martin Corp. COM 539830109 686 2,744 SH   SOLE   0 0 2,744
Lululemon Athletica Inc COM 550021109 946 14,555 SH   SOLE   0 0 14,555
Luxottica Group S P A COM 55068r202 890 16,570 SH   SOLE   0 0 16,570
Mastercard Inc COM 57636q104 229 2,220 SH   SOLE   0 0 2,220
McDonalds Corp. COM 580135101 39,093 321,174 SH   SOLE   0 0 321,174
Mead Johnson Nutrition Company COM 582839106 296 4,185 SH   SOLE   0 0 4,185
Medtronic PLC COM g5960l103 3,648 51,218 SH   SOLE   0 0 51,218
Merck & Company Inc. COM 58933y105 3,483 59,166 SH   SOLE   0 0 59,166
Microsoft Corp. COM 594918104 88,729 1,427,881 SH   SOLE   0 0 1,427,881
Minerals Technologies Inc. COM 603158106 494 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 452 10,188 SH   SOLE   0 0 10,188
Morgan J.P. Chase & Co. COM 46625h100 1,298 15,039 SH   SOLE   0 0 15,039
National Grid PLC - Spons ADR COM 636274300 1,789 30,669 SH   SOLE   0 0 30,669
NextEra Energy, Inc COM 65339F101 3,597 30,112 SH   SOLE   0 0 30,112
Nike Inc Class B COM 654106103 55,177 1,085,519 SH   SOLE   0 0 1,085,519
Northrop Grumman Corporation COM 666807102 310 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 4,217 57,888 SH   SOLE   0 0 57,888
Novo Nordisk ADR COM 670100205 110,723 3,087,645 SH   SOLE   0 0 3,087,645
Novozymes A/S COM 670108109 377 10,925 SH   SOLE   0 0 10,925
Nuance Communications, Inc. COM 67020Y100 551 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 18,043 419,512 SH   SOLE   0 0 419,512
Oaktree Capital Group LLC COM 674001201 836 22,285 SH   SOLE   0 0 22,285
Occidental Petroleum Co. Delaw COM 674599105 709 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 1,300 22,639 SH   SOLE   0 0 22,639
Oracle Systems Corp. COM 68389X105 216 5,610 SH   SOLE   0 0 5,610
PVH Corp. COM 693656100 352 3,900 SH   SOLE   0 0 3,900
PayPal Holdings Inc. COM 70450Y103 2,980 75,495 SH   SOLE   0 0 75,495
Penske Automotive Group Inc COM 70959W103 1,013 19,549 SH   SOLE   0 0 19,549
Pepsico Incorporated COM 713448108 40,516 387,232 SH   SOLE   0 0 387,232
Pfizer Inc. COM 717081103 2,326 71,598 SH   SOLE   0 0 71,598
Philip Morris International In COM 718172109 674 7,370 SH   SOLE   0 0 7,370
Phillips 66 COM 718546104 2,403 27,813 SH   SOLE   0 0 27,813
Pioneer Railcorp COM 723839106 100 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 65 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 302 6,965 SH   SOLE   0 0 6,965
Post Holdings Inc COM 737446104 488 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 2,730 83,500 SH   SOLE   0 0 83,500
Praxair Inc. COM 74005p104 409 3,492 SH   SOLE   0 0 3,492
Procter & Gamble Co. COM 742718109 7,072 84,108 SH   SOLE   0 0 84,108
Public Storage Inc. COM 74460d109 420 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 2,413 37,015 SH   SOLE   0 0 37,015
Reckitt Benckiser Group PLC - COM 756255204 1,039 61,840 SH   SOLE   0 0 61,840
Roche Holding COM h69293217 343 1,500 SH   SOLE   0 0 1,500
Roche Holding Ltd. COM 771195104 2,826 99,045 SH   SOLE   0 0 99,045
Royal Dutch Shell PLC - ADR B COM 780259107 1,749 30,178 SH   SOLE   0 0 30,178
Royal Dutch Shell PLC-ADR A COM 780259206 2,398 44,102 SH   SOLE   0 0 44,102
Samsung Electronics Pfd COM y74718118 682 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 139 21,004 SH   SOLE   0 0 21,004
Schlumberger Limited COM 806857108 685 8,165 SH   SOLE   0 0 8,165
Shire PLC COM 82481R106 2,020 11,854 SH   SOLE   0 0 11,854
Smith & Nephew COM 83175m205 355 11,794 SH   SOLE   0 0 11,794
Snap On Tools Corp. COM 833034101 1,028 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 1,971 42,990 SH   SOLE   0 0 42,990
Standard & Poors Depository Re COM 78462f103 1,307 5,848 SH   SOLE   0 0 5,848
Starbucks Corp. COM 855244109 6,211 111,870 SH   SOLE   0 0 111,870
State Street Corp. COM 857477103 457 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 8 12,990 SH   SOLE   0 0 12,990
Stryker Corp. COM 863667101 201 1,680 SH   SOLE   0 0 1,680
Svenska Cellulosa AB-SP ADR COM 869587402 1,984 70,470 SH   SOLE   0 0 70,470
Swatch Group COM H83949133 455 7,425 SH   SOLE   0 0 7,425
Sysco Corp. COM 871829107 7,767 140,282 SH   SOLE   0 0 140,282
TC Pipelines LP COM 87233q108 5,865 99,670 SH   SOLE   0 0 99,670
TJX Companies, Inc. COM 872540109 40,028 532,779 SH   SOLE   0 0 532,779
Target Corp. COM 87612e106 1,439 19,921 SH   SOLE   0 0 19,921
The Kraft Heinz Co COM 500754106 211 2,415 SH   SOLE   0 0 2,415
Thermo Fisher Scientific Inc COM 883556102 1,786 12,660 SH   SOLE   0 0 12,660
Tower Properties COM 891852303 391 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 10,595 206,246 SH   SOLE   0 0 206,246
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 51,065 1,243,659 SH   SOLE   0 0 1,243,659
Unilever Plc ADR COM 904767704 55,680 1,368,053 SH   SOLE   0 0 1,368,053
Union Pacific Corp. COM 907818108 367 3,542 SH   SOLE   0 0 3,542
United Natural Foods Inc COM 911163103 239 5,005 SH   SOLE   0 0 5,005
United Parcel Service COM 911312106 99,950 871,864 SH   SOLE   0 0 871,864
United Technologies Corp COM 913017109 5,415 49,398 SH   SOLE   0 0 49,398
V F Corp. COM 918204108 18,578 348,230 SH   SOLE   0 0 348,230
Vanguard Dividend Appreciation COM 921908844 238 2,790 SH   SOLE   0 0 2,790
Vanguard Growth VIPERs COM 922908736 1,580 14,175 SH   SOLE   0 0 14,175
Vanguard Health Care ETF COM 92204A504 39,088 308,339 SH   SOLE   0 0 308,339
Vanguard S&P 500 COM 922908363 402 1,958 SH   SOLE   0 0 1,958
Varian Medical Systems, Inc. COM 92220P105 893 9,950 SH   SOLE   0 0 9,950
Verizon Communications COM 92343v104 13,467 252,280 SH   SOLE   0 0 252,280
Vodafone Group PLC - Sp ADR COM 92857w308 1,807 73,971 SH   SOLE   0 0 73,971
Wal Mart Stores, Inc. COM 931142103 25,684 371,586 SH   SOLE   0 0 371,586
Walgreens Boots Alliance Inc COM 931427108 6,635 80,168 SH   SOLE   0 0 80,168
Walt Disney Company COM 254687106 118,846 1,140,339 SH   SOLE   0 0 1,140,339
Wells Fargo & Co. COM 949746101 6,462 117,265 SH   SOLE   0 0 117,265
Weyerhaeuser Co. COM 962166104 2,311 76,791 SH   SOLE   0 0 76,791
Whole Foods Market COM 966837106 15,705 510,579 SH   SOLE   0 0 510,579
Williams Partners LP COM 96949L105 524 13,783 SH   SOLE   0 0 13,783
Xcel Energy Inc. COM 98389b100 389 9,568 SH   SOLE   0 0 9,568
Yum China Holdings Inc COM 98850P109 1,219 46,682 SH   SOLE   0 0 46,682
Yum! Brands Inc COM 988498101 2,950 46,583 SH   SOLE   0 0 46,583
Zimmer Biomet Holdings Inc. COM 98956p102 24,548 237,871 SH   SOLE   0 0 237,871
Zoetis Inc COM 98978V103 247 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 1,948 65,615 SH   SOLE   0 0 65,615
iShares Dow Jones US Utilities COM 464287697 2,830 23,232 SH   SOLE   0 0 23,232
iShares S&P Glbl Healthcare In COM 464287325 310 3,267 SH   SOLE   0 0 3,267
iShares S&P Glbl Technology Se COM 464287291 220 2,001 SH   SOLE   0 0 2,001
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 304 9,420 SH   SOLE   0 0 9,420
Baidu.com - ADR FOREIGN 056752108 1,955 11,894 SH   SOLE   0 0 11,894
Brookfield Infrastructure Part FOREIGN G16252101 1,722 51,442 SH   SOLE   0 0 51,442
Compania Cervecerias Unidas S. FOREIGN 204429104 1,248 59,492 SH   SOLE   0 0 59,492
Copper North Mining Corp FOREIGN 21751R206 1 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care FOREIGN 358029106 3,611 85,548 SH   SOLE   0 0 85,548
Guangshen Railway ADR FOREIGN 40065w107 1,872 61,753 SH   SOLE   0 0 61,753
Liberty Global, Inc. Ser C FOREIGN g5480u120 281 9,450 SH   SOLE   0 0 9,450
Rogers Communications Inc FOREIGN 775109200 1,184 30,690 SH   SOLE   0 0 30,690
Vanguard Emerging Market ETF FOREIGN 922042858 2,166 60,550 SH   SOLE   0 0 60,550
iShares Core MSCI Emerging Mar FOREIGN 46434G103 36,926 869,880 SH   SOLE   0 0 869,880
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 226 6,515 SH   SOLE   0 0 6,515
iShares MSCI Emerging Markets FOREIGN 464287234 819 23,383 SH   SOLE   0 0 23,383
iShares MSCI Singapore Index F FOREIGN 46434g780 203 10,182 SH   SOLE   0 0 10,182
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 58 12,452 SH   SOLE   0 0 12,452
Templeton Global Income Fund I BOND ETF 880198106 1,356 209,326 SH   SOLE   0 0 209,326
Vanguard Intermediate-Term Bon BOND ETF 921937819 810 9,750 SH   SOLE   0 0 9,750
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,426 55,705 SH   SOLE   0 0 55,705