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
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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 1,681 50,156 SH   SOLE   50,156 0 0
AbbVie Inc. COM 002874y10 730 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 844 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 1,862 39,456 SH   SOLE   39,456 0 0
Alcon, Inc COM H01301128 1,027 16,556 SH   SOLE   16,556 0 0
Alphabet Inc. Class A COM 38259p706 368 340 SH   SOLE   340 0 0
Alphabet Inc. Class C COM 38259p508 3,349 3,093 SH   SOLE   3,093 0 0
Amazon.com Inc COM 023135106 1,318 696 SH   SOLE   696 0 0
Amgen Inc. COM 031162100 735 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 5,232 59,110 SH   SOLE   59,110 0 0
Apple Computer Inc COM 037833100 477 2,408 SH   SOLE   2,408 0 0
Applied Materials Inc COM 038222105 8,695 193,600 SH   SOLE   193,600 0 0
Australia and New Zealand Bank COM 052528304 1,813 91,370 SH   SOLE   91,370 0 0
BCE Inc COM 05534B760 360 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 410 9,832 SH   SOLE   9,832 0 0
Banco de Sabadell SA COM E15819191 10 10,000 SH   SOLE   10,000 0 0
Bank of New York Co Inc/The COM 064058100 3,451 78,156 SH   SOLE   78,156 0 0
Baxter International Inc COM 071813109 491 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 266 1,249 SH   SOLE   1,249 0 0
Berkshire Hathaway, Inc. Class COM 084990175 318 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 5,398 102,648 SH   SOLE   102,648 0 0
Bio-Rad COM 090572207 281 900 SH   SOLE   900 0 0
Boeing Co COM 097023105 393 1,080 SH   SOLE   1,080 0 0
Bristol-Myers Squibb Co COM 110122108 680 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 947 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 6,530 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 7,955 102,822 SH   SOLE   102,822 0 0
CVS Corp COM 126650100 5,766 105,814 SH   SOLE   105,814 0 0
Canadian Pacific Railway Ltd COM 135923100 353 1,500 SH   SOLE   1,500 0 0
Charles Schwab Corp COM 808513105 9,424 234,476 SH   SOLE   234,476 0 0
Charter Communications Inc COM 16119P108 981 2,483 SH   SOLE   2,483 0 0
ChevronTexaco Corp COM 166764100 6,126 49,230 SH   SOLE   49,230 0 0
Cisco Systems Inc COM 17275R102 12,449 227,457 SH   SOLE   227,457 0 0
Colgate-Palmolive Co COM 194162103 1,433 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 999 23,622 SH   SOLE   23,622 0 0
ConAgra Foods Inc. COM 205887102 1,948 73,463 SH   SOLE   73,463 0 0
Conduent Inc COM 206787103 1,133 118,157 SH   SOLE   118,157 0 0
Constellation Brands Inc COM 20136p108 8,883 45,107 SH   SOLE   45,107 0 0
Constellium NV COM n22035104 2,931 291,912 SH   SOLE   291,912 0 0
Costco Wholesale Corp COM 22160K105 2,432 9,204 SH   SOLE   9,204 0 0
Dave & Buster's Entertainment COM 238337109 721 17,818 SH   SOLE   17,818 0 0
Deere & Co COM 244199105 5,487 33,112 SH   SOLE   33,112 0 0
Despegar.com Corp COM G27358103 1,990 143,276 SH   SOLE   143,276 0 0
Discovery Communications, Inc. COM 039014718 2,955 96,241 SH   SOLE   96,241 0 0
Dow Chemical Co COM 260543103 277 5,627 SH   SOLE   5,627 0 0
DowDuPont Inc. COM 26078j100 422 5,627 SH   SOLE   5,627 0 0
Duke Energy Corp COM 26441C105 2,733 30,971 SH   SOLE   30,971 0 0
Dundee Bancorp Inc. COM 264901109 45 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 2,088 30,980 SH   SOLE   30,980 0 0
Emerson Electric Co. COM 291011104 621 9,313 SH   SOLE   9,313 0 0
Exxon Mobil Corp COM 30231G102 3,177 41,460 SH   SOLE   41,460 0 0
FedEx Corp COM 31428X106 1,808 11,011 SH   SOLE   11,011 0 0
GasLog Ltd. COM G37585109 4,776 331,683 SH   SOLE   331,683 0 0
General Electric Co. COM 369604103 515 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 209 3,100 SH   SOLE   3,100 0 0
Goldman Sachs Middle Market Le COM 9EQ4GKU01 1,367 71,706 SH   SOLE   71,706 0 0
Harvest COM 41755M102 1,819 294,759 SH   SOLE   294,759 0 0
Herc Holdings Inc COM 42704l104 414 9,037 SH   SOLE   9,037 0 0
Heron Therapeutics Inc COM 427746102 2,646 142,330 SH   SOLE   142,330 0 0
Honeywell International Inc COM 438516106 585 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 250 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 2,398 50,086 SH   SOLE   50,086 0 0
International Business Machine COM 459200101 6,804 49,341 SH   SOLE   49,341 0 0
Intuit Inc COM 461202103 2,608 9,980 SH   SOLE   9,980 0 0
JP Morgan Chase & Co COM 46625H100 14,811 132,475 SH   SOLE   132,475 0 0
Johnson & Johnson COM 478160104 7,984 57,324 SH   SOLE   57,324 0 0
Las Vegas Sands Corp COM 517834107 3,945 66,756 SH   SOLE   66,756 0 0
Linde PLC COM IE00BZ12W 371 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 202 2,000 SH   SOLE   2,000 0 0
MDU Resources Group Inc COM 552690109 679 26,324 SH   SOLE   26,324 0 0
Magnachip Semiconductor COM 55933j203 3,529 340,933 SH   SOLE   340,933 0 0
Marriot International Inc COM 571903202 290 2,064 SH   SOLE   2,064 0 0
Mastercard, Inc. COM 57636Q104 1,812 6,850 SH   SOLE   6,850 0 0
McKesson Corp COM 58155Q103 4,180 31,100 SH   SOLE   31,100 0 0
Medtronic PLC COM 585055106 3,911 40,157 SH   SOLE   40,157 0 0
Merck & Co Inc COM 58933Y105 500 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 10,501 78,386 SH   SOLE   78,386 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,356 48,207 SH   SOLE   48,207 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 1,713 9,172 SH   SOLE   9,172 0 0
NextEra Energy, Inc. COM 65339F101 6,424 31,358 SH   SOLE   31,358 0 0
NiSource Inc COM 65473P105 611 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,559 82,783 SH   SOLE   82,783 0 0
Oaktree Specialty Lending Corp COM 67401p108 65 12,000 SH   SOLE   12,000 0 0
Oncternal Therapeutics, Inc COM 68236p107 87 13,046 SH   SOLE   13,046 0 0
Oneok Inc COM 682680103 806 11,714 SH   SOLE   11,714 0 0
Oracle Corp COM 68389X105 7,051 123,769 SH   SOLE   123,769 0 0
PPG Industries Inc COM 693506107 3,137 26,880 SH   SOLE   26,880 0 0
Pacific Financial Corp COM 694275108 117 10,570 SH   SOLE   10,570 0 0
Pagseguro Digital LTD COM G68707101 4,007 102,820 SH   SOLE   102,820 0 0
Pepsico Inc. COM 713448108 10,455 79,727 SH   SOLE   79,727 0 0
Pfizer Inc COM 717081103 3,011 69,506 SH   SOLE   69,506 0 0
Phillip Morris International COM 718172109 204 2,600 SH   SOLE   2,600 0 0
Playmates Toys COM G7147S100 7 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 8,436 81,139 SH   SOLE   81,139 0 0
Procter & Gamble Co COM 742718109 7,873 71,804 SH   SOLE   71,804 0 0
Royal Dutch Petroleum Co COM 780259206 2,323 35,700 SH   SOLE   35,700 0 0
Schlumberger Ltd COM 806857108 1,790 45,040 SH   SOLE   45,040 0 0
Sempra Energy COM 816851109 605 4,400 SH   SOLE   4,400 0 0
Sienna Biopharmaceuticals Inc COM 82622H108 94 108,010 SH   SOLE   108,010 0 0
Source Capital Inc. COM 836144105 350 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 1,050 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102 2,706 18,505 SH   SOLE   18,505 0 0
Stryker Corp COM 863667101 18,795 91,423 SH   SOLE   91,423 0 0
SunEdison, Inc. COM 86732y109 0 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 1,158 13,376 SH   SOLE   13,376 0 0
Tencent Holdings Ltd COM 88032Q109 2,892 63,898 SH   SOLE   63,898 0 0
Thermo Electron Corp COM 883556102 22,815 77,685 SH   SOLE   77,685 0 0
US Bancorp COM 902973304 262 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 4,371 25,846 SH   SOLE   25,846 0 0
United Health Group Inc. COM 91324P102 16,132 66,114 SH   SOLE   66,114 0 0
United Parcel Service Inc COM 013104104 439 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 8,599 66,048 SH   SOLE   66,048 0 0
Vanguard MSCI Emerging Mkts COM 922042858 1,041 24,466 SH   SOLE   24,466 0 0
Ventas Inc (REIT) COM 92276F100 1,595 23,333 SH   SOLE   23,333 0 0
Verastem Inc COM 92337c104 723 479,123 SH   SOLE   479,123 0 0
Viacom CL B COM 92553P201 1,249 41,830 SH   SOLE   41,830 0 0
Visa, Inc COM 92826C839 4,575 26,360 SH   SOLE   26,360 0 0
WageWorks, Inc. COM 930427109 480 9,441 SH   SOLE   9,441 0 0
Wells Fargo & Co COM 949746101 392 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 1,945 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 4,363 155,616 SH   SOLE   155,616 0 0
Wynn Resorts Ltd. COM 983143410 1,453 11,720 SH   SOLE   11,720 0 0
Zimmer Holdings Inc COM 98956P102 8,387 71,232 SH   SOLE   71,232 0 0
Zoetis COM 98978V103 1,257 11,074 SH   SOLE   11,074 0 0
Zogenix Inc COM 98978l204 1,722 36,048 SH   SOLE   36,048 0 0
iShares Russell Midcap Growth COM 464287481 542 3,801 SH   SOLE   3,801 0 0
iShares Russell Midcap Value I COM 464287473 476 5,346 SH   SOLE   5,346 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,363 8,016 SH   SOLE   8,016 0 0
iShares S&P Euro 350 Index COM 464287861 308 6,991 SH   SOLE   6,991 0 0
Buckeye Partners LP PTP 118230101 4,551 110,874 SH   SOLE   110,874 0 0
Energy Transfer Equity LP PTP 29273V100 3,928 278,964 SH   SOLE   278,964 0 0
Enterprise Products Partners L PTP 293792107 10,745 372,177 SH   SOLE   372,177 0 0
Magellan Midstream Partners (L PTP 559080106 2,624 41,000 SH   SOLE   41,000 0 0
NuStar Energy LP PTP 67058H102 569 20,967 SH   SOLE   20,967 0 0
Plains All American Pipeline ( PTP 726503105 2,360 96,937 SH   SOLE   96,937 0 0
Pepsico Inc. COM 713448108 3,934 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 922 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 2,208 19,950 SH   SOLE   19,950 0 0
Pan American Warrants WT 697900132 0 13,000 SH   SOLE   13,000 0 0