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 1,225 7,353 SH   SOLE   7,353 0 0
ABB Ltd ADR COM 000375204 583 30,000 SH   SOLE   30,000 0 0
Aegion Corp COM 00770F104 211 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 227 8,000 SH   SOLE   8,000 0 0
AGCO Corp COM 001084102 249 5,000 SH   SOLE   5,000 0 0
Agilent Technologies COM 00846u101 227 5,700 SH   SOLE   5,700 0 0
Agrium Inc COM 008916108 353 4,000 SH   SOLE   4,000 0 0
Airbus Group SE COM 401225909 665 10,000 SH   SOLE   10,000 0 0
Alcoa Inc COM 013817101 287 30,000 SH   SOLE   30,000 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 593 7,500 SH   SOLE   7,500 0 0
Align Technology COM 016255101 218 3,000 SH   SOLE   3,000 0 0
Allergan PLC COM g0177j108 811 3,027 SH   SOLE   3,027 0 0
Allianz SE ADR COM 018805101 571 35,000 SH   SOLE   35,000 0 0
Alphabet Inc Cl C COM 02079k107 52,602 70,611 SH   SOLE   70,611 0 0
Alumina Ltd ADR COM 022205108 392 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 33,607 56,612 SH   SOLE   56,612 0 0
Ambev SA Sp ADR COM 02319v103 559 108,000 SH   SOLE   108,000 0 0
AMERCO COM 023586100 25,746 72,054 SH   SOLE   72,054 0 0
American Elec Power COM 025537101 266 4,000 SH   SOLE   4,000 0 0
American Express Co COM 025816109 792 12,900 SH   SOLE   12,900 0 0
American Water Works COM 030420103 44,657 647,861 SH   SOLE   647,861 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,262 10,125 SH   SOLE   10,125 0 0
Apple Inc COM 037833100 55,988 513,698 SH   SOLE   513,698 0 0
Aqua America Inc COM 03836W103 398 12,500 SH   SOLE   12,500 0 0
ArcelorMittal NY Reg COM 03938L104 137 30,000 SH   SOLE   30,000 0 0
ARM Hldgs PLC ADR COM 042068106 12,508 286,283 SH   SOLE   286,283 0 0
AstraZeneca PLC ADR COM 046353108 929 33,000 SH   SOLE   33,000 0 0
Athenahealth Inc COM 04685W103 284 2,048 SH   SOLE   2,048 0 0
Autoliv Inc COM 052800109 1,303 11,000 SH   SOLE   11,000 0 0
B/E Aerospace Inc COM 073302101 394 8,550 SH   SOLE   8,550 0 0
Baidu Inc ADR COM 056752108 344 1,800 SH   SOLE   1,800 0 0
Ballard Power Systems COM 058586108 280 200,000 SH   SOLE   200,000 0 0
Banco Santander SA ADR COM 05964H105 223 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 303 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 134 15,560 SH   SOLE   15,560 0 0
Barrick Gold Corp COM 067901108 1,636 120,500 SH   SOLE   120,500 0 0
Becton Dickinson COM 075887109 493 3,250 SH   SOLE   3,250 0 0
Berkshire Hathaway Cl A COM 084670108 5,977 28 SH   SOLE   28 0 0
Berkshire Hathaway Cl B COM 084670702 255 1,795 SH   SOLE   1,795 0 0
BHP Billiton Ltd ADR COM 088606108 389 15,000 SH   SOLE   15,000 0 0
Biogen IDEC Inc COM 09062x103 260 1,000 SH   SOLE   1,000 0 0
BlackRock Inc COM 09247X101 2,980 8,750 SH   SOLE   8,750 0 0
Boeing Co COM 097023105 20,994 165,383 SH   SOLE   165,383 0 0
BorgWarner Inc COM 099724106 230 6,000 SH   SOLE   6,000 0 0
Boston Properties Inc REIT COM 101121101 8,651 68,075 SH   SOLE   68,075 0 0
Boston Scientific Corp COM 101137107 20,370 1,082,948 SH   SOLE   1,082,948 0 0
BP PLC Sp ADR COM 055622104 755 25,000 SH   SOLE   25,000 0 0
BRF SA ADR COM 10552T107 356 25,000 SH   SOLE   25,000 0 0
Bristol-Myers Squibb COM 110122108 33,084 517,903 SH   SOLE   517,903 0 0
British Am Tobacco ADR COM 110448107 818 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 159 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt COM 112585104 522 15,000 SH   SOLE   15,000 0 0
Brown-Forman Corp Cl B COM 115637209 492 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 642 20,000 SH   SOLE   20,000 0 0
CaesarStone Sdot Yam COM M20598104 223 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 210 15,000 SH   SOLE   15,000 0 0
California Resources Corp COM 13057q107 34 32,680 SH   SOLE   32,680 0 0
Cameco Corp COM 13321L108 128 10,000 SH   SOLE   10,000 0 0
Canadian Natl Rwy Co COM 136375102 874 14,000 SH   SOLE   14,000 0 0
Canadian Natural Res COM 136385101 1,107 41,000 SH   SOLE   41,000 0 0
Canadian Pacific Rwy COM 13645T100 554 4,175 SH   SOLE   4,175 0 0
Canon Inc ADR COM 138006309 447 15,000 SH   SOLE   15,000 0 0
Caterpillar Inc COM 149123101 26,534 346,673 SH   SOLE   346,673 0 0
CBL Assoc Ppty REIT COM 124830100 775 65,100 SH   SOLE   65,100 0 0
Celgene Corp COM 151020104 300 3,000 SH   SOLE   3,000 0 0
Cemex SAB de CV ADR COM 151290889 349 48,000 SH   SOLE   48,000 0 0
Cepheid Inc COM 15670R107 200 6,000 SH   SOLE   6,000 0 0
Cerner Corp COM 156782104 212 4,000 SH   SOLE   4,000 0 0
Check Point Software COM M22465104 1,751 20,015 SH   SOLE   20,015 0 0
Cheniere Energy Inc COM 16411R208 203 6,000 SH   SOLE   6,000 0 0
China Mobile Ltd ADR COM 16941M109 555 10,000 SH   SOLE   10,000 0 0
China Petro & Chem Corp ADR COM 16941R108 326 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 420 8,000 SH   SOLE   8,000 0 0
Chubb Ltd COM h1467j104 298 2,500 SH   SOLE   2,500 0 0
Church & Dwight Co COM 171340102 41,157 446,480 SH   SOLE   446,480 0 0
Citrix Systems Inc COM 177376100 236 3,000 SH   SOLE   3,000 0 0
Clean Harbors Inc COM 184496107 247 5,000 SH   SOLE   5,000 0 0
CNH Industrial NV COM n20944109 608 90,000 SH   SOLE   90,000 0 0
CNOOC Ltd ADR COM 126132109 351 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 14,634 315,453 SH   SOLE   315,453 0 0
Coca Cola Femsa ADR COM 191241108 415 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 15,076 246,829 SH   SOLE   246,829 0 0
Corning Inc COM 219350105 209 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105 41,314 262,181 SH   SOLE   262,181 0 0
Covanta Hldg Corp COM 22282E102 169 10,000 SH   SOLE   10,000 0 0
Cummins Inc COM 231021106 275 2,500 SH   SOLE   2,500 0 0
Curtiss-Wright Corp COM 231561101 378 5,000 SH   SOLE   5,000 0 0
CVS Health Corp COM 126650100 21,102 203,432 SH   SOLE   203,432 0 0
CyberArk Software Ltd COM m2682v108 256 6,000 SH   SOLE   6,000 0 0
Darden Restaurants COM 237194105 385 5,800 SH   SOLE   5,800 0 0
DaVita HealthCare Ptnrs COM 23918k108 367 5,000 SH   SOLE   5,000 0 0
Devon Energy Corp COM 25179M103 21,394 779,671 SH   SOLE   779,671 0 0
Diageo PLC ADR COM 25243Q205 1,079 10,000 SH   SOLE   10,000 0 0
Dominion Diamond COM 257287102 111 10,000 SH   SOLE   10,000 0 0
Dr Reddy's Lab ADR COM 256135203 994 22,000 SH   SOLE   22,000 0 0
Eastman Chemical Co COM 277432100 289 4,000 SH   SOLE   4,000 0 0
Ecolab Inc COM 278865100 29,174 261,599 SH   SOLE   261,599 0 0
Edwards Lifesciences COM 28176E108 467 5,290 SH   SOLE   5,290 0 0
Electronic Arts Inc COM 285512109 7,819 118,273 SH   SOLE   118,273 0 0
Embraer SA ADR COM 29082A107 580 22,000 SH   SOLE   22,000 0 0
Enbridge Inc COM 29250N105 778 20,000 SH   SOLE   20,000 0 0
Encana Corp COM 292505104 335 55,000 SH   SOLE   55,000 0 0
Eni SPA ADR COM 26874R108 302 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 457 4,000 SH   SOLE   4,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 401 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 323 3,000 SH   SOLE   3,000 0 0
Exxon Mobil Corp COM 30231G102 41,704 498,911 SH   SOLE   498,911 0 0
F5 Networks Inc COM 315616102 212 2,000 SH   SOLE   2,000 0 0
Facebook Inc Cl A COM 30303M102 37,967 332,750 SH   SOLE   332,750 0 0
FedEx Corp COM 31428X106 208 1,278 SH   SOLE   1,278 0 0
Ferrari NV COM n3167y103 834 20,000 SH   SOLE   20,000 0 0
Fiat Chrysler Automobiles NV COM n31738102 879 109,000 SH   SOLE   109,000 0 0
FireEye Inc COM 31816q101 198 11,000 SH   SOLE   11,000 0 0
First Solar Inc COM 336433107 899 13,125 SH   SOLE   13,125 0 0
Flir Systems Inc COM 302445101 12,832 389,453 SH   SOLE   389,453 0 0
Ford Motor Company COM 345370860 26,787 1,984,214 SH   SOLE   1,984,214 0 0
Fortinet Inc COM 34959E109 306 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc COM 35671D857 432 41,745 SH   SOLE   41,745 0 0
Fresenius Med Care ADR COM 358029106 529 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 925 95,000 SH   SOLE   95,000 0 0
GasLog Partners LP COM y2687w108 249 15,000 SH   SOLE   15,000 0 0
Generac Hldgs Inc COM 368736104 978 26,250 SH   SOLE   26,250 0 0
General Electric Co COM 369604103 28,883 908,559 SH   SOLE   908,559 0 0
Genesee & Wyoming Cl A COM 371559105 219 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 24,291 264,437 SH   SOLE   264,437 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,020 25,164 SH   SOLE   25,164 0 0
Gold Trust COM 78463V107 1,296 11,016 SH   SOLE   11,016 0 0
GoPro Inc Cl A COM 38268T103 120 10,050 SH   SOLE   10,050 0 0
Grupo Televisa SA ADR COM 40049J206 412 15,000 SH   SOLE   15,000 0 0
Hain Celestial Grp COM 405217100 275 6,725 SH   SOLE   6,725 0 0
Hanesbrands Inc COM 410345102 16,912 596,761 SH   SOLE   596,761 0 0
Harman Intl Inds COM 413086109 267 3,000 SH   SOLE   3,000 0 0
Harris Corp COM 413875105 389 5,000 SH   SOLE   5,000 0 0
Heico Corp COM 422806109 301 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 10,879 206,625 SH   SOLE   206,625 0 0
Hitachi Ltd ADR COM 433578507 469 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 31,563 236,554 SH   SOLE   236,554 0 0
Honda Motor Co ADR COM 438128308 273 10,000 SH   SOLE   10,000 0 0
Honeywell International COM 438516106 48,310 431,151 SH   SOLE   431,151 0 0
Hormel Foods Corp COM 440452100 208 4,800 SH   SOLE   4,800 0 0
HSBC Hldgs PLC ADR COM 404280406 311 10,000 SH   SOLE   10,000 0 0
Huntington Ingalls Inds COM 446413106 274 2,000 SH   SOLE   2,000 0 0
IBM Corp COM 459200101 1,773 11,706 SH   SOLE   11,706 0 0
ICICI Bank Ltd ADR COM 45104G104 358 50,000 SH   SOLE   50,000 0 0
Illumina Inc COM 452327109 324 2,000 SH   SOLE   2,000 0 0
Imperial Oil Ltd COM 453038408 873 26,150 SH   SOLE   26,150 0 0
Infosys Ltd Sp ADR COM 456788108 495 26,000 SH   SOLE   26,000 0 0
International Paper Co COM 460146103 341 8,300 SH   SOLE   8,300 0 0
Intuitive Surgical Inc COM 46120E602 601 1,000 SH   SOLE   1,000 0 0
ITC Hldgs Corp COM 465685105 329 7,550 SH   SOLE   7,550 0 0
Itron Inc COM 465741106 209 5,000 SH   SOLE   5,000 0 0
ITT Corp COM 450911201 258 7,000 SH   SOLE   7,000 0 0
Johnson & Johnson COM 478160104 2,009 18,570 SH   SOLE   18,570 0 0
Johnson Controls COM 478366107 253 6,500 SH   SOLE   6,500 0 0
Kinder Morgan Inc COM 49456B101 13,751 769,950 SH   SOLE   769,950 0 0
Koninklijke Philips NV COM 500472303 571 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 273 2,300 SH   SOLE   2,300 0 0
LG Display Co Ltd COM 50186V102 343 30,000 SH   SOLE   30,000 0 0
Lindsay Corp COM 535555106 286 4,000 SH   SOLE   4,000 0 0
Live Nation Entmt Inc COM 538034109 268 12,000 SH   SOLE   12,000 0 0
Lockheed Martin Corp COM 539830109 51,630 233,094 SH   SOLE   233,094 0 0
LogMeIn Inc COM 54142L109 303 6,000 SH   SOLE   6,000 0 0
Loral Space & Comm COM 543881106 299 8,500 SH   SOLE   8,500 0 0
Luxottica Grp SPA ADR COM 55068R202 440 8,003 SH   SOLE   8,003 0 0
Masco Corp COM 574599106 260 8,275 SH   SOLE   8,275 0 0
Mattel Inc COM 577081102 13,229 393,475 SH   SOLE   393,475 0 0
McDonalds Corp COM 580135101 251 1,996 SH   SOLE   1,996 0 0
Medtronic PLC COM g5960L103 546 7,275 SH   SOLE   7,275 0 0
Mettler-Toledo Intl COM 592688105 345 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 1,303 23,598 SH   SOLE   23,598 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 230 50,000 SH   SOLE   50,000 0 0
Mobileye NV COM n51488117 746 20,000 SH   SOLE   20,000 0 0
Motorola Solutions COM 620076307 681 9,000 SH   SOLE   9,000 0 0
MTN Group Ltd COM 35G99Q582 345 37,500 SH   SOLE   37,500 0 0
Netflix Inc COM 64110L106 18,102 177,073 SH   SOLE   177,073 0 0
NextEra Energy Inc COM 65339F101 45,010 380,345 SH   SOLE   380,345 0 0
Nippon T & T ADR COM 654624105 649 15,000 SH   SOLE   15,000 0 0
Nokia Corp Sp ADR COM 654902204 296 50,000 SH   SOLE   50,000 0 0
Northrop Grumman COM 666807102 599 3,025 SH   SOLE   3,025 0 0
Novartis AG Sp ADR COM 66987V109 1,101 15,200 SH   SOLE   15,200 0 0
Novo Nordisk A/S ADR COM 670100205 1,355 25,000 SH   SOLE   25,000 0 0
NTT DOCOMO ADR COM 62942M201 455 20,000 SH   SOLE   20,000 0 0
Nucor Corp COM 670346105 426 9,000 SH   SOLE   9,000 0 0
NXP Semiconductors NV COM n6596x109 243 3,000 SH   SOLE   3,000 0 0
Occidental Petroleum COM 674599105 2,080 30,403 SH   SOLE   30,403 0 0
Old Dominion Freight Line COM 679580100 209 3,000 SH   SOLE   3,000 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 234 10,000 SH   SOLE   10,000 0 0
Orbital ATK Inc COM 68557n103 435 5,000 SH   SOLE   5,000 0 0
Ormat Tech Inc COM 686688102 206 5,000 SH   SOLE   5,000 0 0
Oshkosh Corp COM 688239201 409 10,000 SH   SOLE   10,000 0 0
OSI Systems Inc COM 671044105 327 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 662 14,000 SH   SOLE   14,000 0 0
Palo Alto Networks Inc COM 697435105 26,614 163,138 SH   SOLE   163,138 0 0
Panasonic Corp ADR COM 69832A205 269 30,000 SH   SOLE   30,000 0 0
PayPal Holdings Inc COM 70450y103 438 11,349 SH   SOLE   11,349 0 0
Pentair PLC COM G7S00T104 244 4,500 SH   SOLE   4,500 0 0
PetroChina Co Ltd ADR COM 71646E100 332 5,000 SH   SOLE   5,000 0 0
Pfizer Inc COM 717081103 551 18,588 SH   SOLE   18,588 0 0
Phillips 66 COM 718546104 256 2,960 SH   SOLE   2,960 0 0
Pioneer Natural Resources COM 723787107 422 3,000 SH   SOLE   3,000 0 0
Plug Power Inc COM 72919p202 154 75,000 SH   SOLE   75,000 0 0
Potash Corp COM 73755L107 340 20,000 SH   SOLE   20,000 0 0
Priceline Group Inc COM 741503403 387 300 SH   SOLE   300 0 0
Procter & Gamble Co COM 742718109 343 4,166 SH   SOLE   4,166 0 0
ProShares UltraPro S&P 500 ETF COM 74347X864 212 3,350 SH   SOLE   3,350 0 0
Prudential PLC ADR COM 74435K204 558 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 281 15,000 SH   SOLE   15,000 0 0
Quanta Services Inc COM 74762E102 226 10,000 SH   SOLE   10,000 0 0
Raytheon Co COM 755111507 23,625 192,654 SH   SOLE   192,654 0 0
Red Hat Inc COM 756577102 373 5,000 SH   SOLE   5,000 0 0
Republic Services Inc COM 760759100 286 6,000 SH   SOLE   6,000 0 0
Rio Tinto PLC ADR COM 767204100 283 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 287 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 603 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 576 10,000 SH   SOLE   10,000 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 988 20,400 SH   SOLE   20,400 0 0
Salesforce.com Inc COM 79466L302 369 5,000 SH   SOLE   5,000 0 0
Sanofi Sp ADR COM 80105N105 803 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 563 7,000 SH   SOLE   7,000 0 0
Sasol Ltd ADR COM 803866300 414 14,000 SH   SOLE   14,000 0 0
Service Corp Intl COM 817565104 247 10,000 SH   SOLE   10,000 0 0
Sherwin Williams Co COM 824348106 30,718 107,908 SH   SOLE   107,908 0 0
Siemens AG ADR COM 826197501 846 8,000 SH   SOLE   8,000 0 0
SK Telecom Co ADR COM 78440P108 504 25,000 SH   SOLE   25,000 0 0
SM Energy Co COM 78454L100 292 15,600 SH   SOLE   15,600 0 0
Smith & Nephew PLC ADR COM 83175M205 1,000 30,000 SH   SOLE   30,000 0 0
Snap-On Inc COM 833034101 314 2,000 SH   SOLE   2,000 0 0
Sociedad Quimica y Minera de C COM 833635105 360 17,500 SH   SOLE   17,500 0 0
SPDR S&P 500 ETF Tr COM 78462F103 1,050 5,108 SH   SOLE   5,108 0 0
Splunk Inc COM 848637104 245 5,000 SH   SOLE   5,000 0 0
Square Inc Cl A COM 852234103 382 25,000 SH   SOLE   25,000 0 0
Starbucks Corp COM 855244109 13,852 232,032 SH   SOLE   232,032 0 0
Statoil ASA ADR COM 85771P102 233 15,000 SH   SOLE   15,000 0 0
Steel Dynamics Inc COM 858119100 15,826 703,049 SH   SOLE   703,049 0 0
Stericycle Inc COM 858912108 315 2,500 SH   SOLE   2,500 0 0
Stryker Corp COM 863667101 1,368 12,750 SH   SOLE   12,750 0 0
Suncor Energy Inc COM 867224107 834 30,000 SH   SOLE   30,000 0 0
SunEdison Inc COM 86732Y109 11 20,000 SH   SOLE   20,000 0 0
Synchrony Financial COM 87165b103 444 15,500 SH   SOLE   15,500 0 0
Syngenta AG ADR COM 87160A100 414 5,000 SH   SOLE   5,000 0 0
Synovus Finl Corp COM 87161c501 206 7,142 SH   SOLE   7,142 0 0
T-Mobile US Inc COM 872590104 328 8,570 SH   SOLE   8,570 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,311 50,053 SH   SOLE   50,053 0 0
Tandem Diabetes Care COM 875372104 132 15,125 SH   SOLE   15,125 0 0
Taser Intl Inc COM 87651b104 196 10,000 SH   SOLE   10,000 0 0
Tata Motors Ltd ADR COM 876568502 1,017 35,000 SH   SOLE   35,000 0 0
Telefonica SA ADR COM 879382208 278 25,000 SH   SOLE   25,000 0 0
Telenor ASA ADR COM 87944W105 244 15,000 SH   SOLE   15,000 0 0
Tempur Sealy Intl Inc COM 88023u101 304 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 248 10,000 SH   SOLE   10,000 0 0
Tesla Motors Inc COM 88160R101 758 3,300 SH   SOLE   3,300 0 0
Teva Pharm Ind ADR COM 881624209 1,092 20,400 SH   SOLE   20,400 0 0
Thermo Fisher Scientific COM 883556102 1,327 9,375 SH   SOLE   9,375 0 0
Tonix Pharmaceuticals COM 890260201 448 185,975 SH   SOLE   185,975 0 0
Tootsie Roll Industries COM 890516107 529 15,150 SH   SOLE   15,150 0 0
Toronto Dominion Bank COM 891160509 220 5,100 SH   SOLE   5,100 0 0
Toyota Motor ADR COM 892331307 1,063 10,000 SH   SOLE   10,000 0 0
Tractor Supply Co COM 892356106 394 4,355 SH   SOLE   4,355 0 0
TransCanada Corp COM 89353D107 393 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 137 15,000 SH   SOLE   15,000 0 0
Trovagene Inc COM 897238309 93 20,000 SH   SOLE   20,000 0 0
Under Armour Inc Cl A COM 904311107 20,912 246,514 SH   SOLE   246,514 0 0
Unilever NV (NY Shs) COM 904784709 1,564 35,000 SH   SOLE   35,000 0 0
United Technologies COM 913017109 651 6,500 SH   SOLE   6,500 0 0
UnitedHealth Grp Inc COM 91324P102 425 3,300 SH   SOLE   3,300 0 0
Universal Forest Prods COM 913543104 202 2,350 SH   SOLE   2,350 0 0
US Bancorp COM 902973304 30,903 761,333 SH   SOLE   761,333 0 0
US Oil Fund LP COM 91232n108 747 77,015 SH   SOLE   77,015 0 0
Vale SA ADR COM 91912E105 253 60,100 SH   SOLE   60,100 0 0
Valmont Industries COM 920253101 248 2,000 SH   SOLE   2,000 0 0
Visa Inc Cl A COM 92826C839 44,761 585,261 SH   SOLE   585,261 0 0
Vista Outdoor Inc COM 928377100 517 9,950 SH   SOLE   9,950 0 0
Vodafone Grp PLC ADR COM 92857W308 992 30,954 SH   SOLE   30,954 0 0
Vulcan Materials Co COM 929160109 25,987 246,157 SH   SOLE   246,157 0 0
Wal-Mart Stores Inc COM 931142103 243 3,545 SH   SOLE   3,545 0 0
Walt Disney Co COM 254687106 43,536 438,389 SH   SOLE   438,389 0 0
Waste Connections Inc COM 941053100 323 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 14,655 248,388 SH   SOLE   248,388 0 0
Watts Water Tech Cl A COM 942749102 276 5,000 SH   SOLE   5,000 0 0
Weatherford Intl PLC COM G48833100 778 100,000 SH   SOLE   100,000 0 0
Weyerhaeuser Co REIT COM 962166104 20,232 653,059 SH   SOLE   653,059 0 0
WhiteWave Foods Cl A COM 966244105 206 5,075 SH   SOLE   5,075 0 0
Whiting Petroleum Corp COM 966387102 160 20,000 SH   SOLE   20,000 0 0
Wipro Ltd ADR COM 97651M109 252 20,000 SH   SOLE   20,000 0 0
Xylem Inc COM 98419M100 450 11,000 SH   SOLE   11,000 0 0
ZIOPHARM Oncology Inc COM 98973p101 80 10,811 SH   SOLE   10,811 0 0