The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AT&T Corp | COM | 00206R102 | 1,252 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
AYR Wellness, Inc | COM | 05475p109 | 3,939 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
AbbVie Inc. | COM | 002874y10 | 1,131 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,164 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 5,953 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 276 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Airbus SE | COM | 009279100 | 5,150 | 159,924 | SH | SOLE | 159,924 | 0 | 0 | ||
Alibaba Group Holding-SP | COM | 01609w102 | 7,091 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 38259p706 | 1,248 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 38259p508 | 7,921 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Altimeter Growth 2 Corp | COM | KYG0371b1 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,674 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 486 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Anheuser-Busch Cos Inc | COM | 035229103 | 3,790 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,346 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 22,396 | 157,272 | SH | SOLE | 157,272 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 5,235 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 391 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
BHP Billiton Ltd. | COM | 088606108 | 249 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BP PLC | COM | 055622104 | 213 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Baidu, Inc | COM | 056752108 | 7,303 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Banco de Sabadell SA | COM | E15819191 | 7 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 244 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Bank of New York Co Inc/The | COM | 064058100 | 1,933 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 483 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 360 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class | COM | 084990175 | 419 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579w103 | 7,206 | 110,480 | SH | SOLE | 110,480 | 0 | 0 | ||
Bigen Idec Ltd. | COM | 09062x103 | 249 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Bio-Rad | COM | 090572207 | 483 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 289 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 959 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Burlington Coat Factory | COM | 122017106 | 3,542 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Butterfly Network, Inc | COM | 124155102 | 2,895 | 199,935 | SH | SOLE | 199,935 | 0 | 0 | ||
CLP Holdings Ltd | COM | 18946Q101 | 861 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 383 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 9,065 | 282,576 | SH | SOLE | 282,576 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 9,093 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 135923100 | 577 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Carrier | COM | 14448C104 | 3,115 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
Change Healthcare, Inc | COM | 15912k001 | 3,686 | 159,983 | SH | SOLE | 159,983 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 17,081 | 234,596 | SH | SOLE | 234,596 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 1,549 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 5,320 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 11,544 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 673 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 2,776 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
Constellation Brands Inc | COM | 20136p108 | 10,688 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
Constellium NV | COM | n22035104 | 5,614 | 296,261 | SH | SOLE | 296,261 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 634 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,554 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 3,423 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 11,725 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 1,897 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 241 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 2,997 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
Dundee Bancorp Inc. | COM | 264901109 | 73 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,842 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Elanco Animal Health | COM | 28414H103 | 3,493 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Electric Last Mile Solutions, | COM | 28489l104 | 3,038 | 301,438 | SH | SOLE | 301,438 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 894 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,697 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 296 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,458 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 660 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 268 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Goldman Sachs BDC | COM | 38147u107 | 1,735 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
Harvest | COM | 41755M102 | 954 | 230,879 | SH | SOLE | 230,879 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 735 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,637 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 7,218 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 432 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,127 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 15,883 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,139 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 405 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LabCorp | COM | 50540r409 | 4,248 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,019 | 57,302 | SH | SOLE | 57,302 | 0 | 0 | ||
Linde PLC | COM | IE00BZ12W | 535 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Lowe's Cos | COM | 548661107 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lyft | COM | 55087p104 | 4,225 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 825 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 5,296 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,450 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,326 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
Medtronic PLC | COM | 585055106 | 3,793 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 464 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,015 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 9,424 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
Nasdaq-100 Index Tracking Stoc | COM | 73935a104 | 2,745 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
New Relic Inc | COM | 64829b100 | 4,487 | 66,998 | SH | SOLE | 66,998 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 7,415 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 519 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 7,483 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 304 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 134 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
Opendoor Technologies, Inc. | COM | 683712103 | 2,978 | 167,936 | SH | SOLE | 167,936 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,798 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 3,896 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 4,596 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Pacific Financial Corp | COM | 694275108 | 157 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Pagseguro Digital LTD | COM | G68707101 | 8,182 | 146,319 | SH | SOLE | 146,319 | 0 | 0 | ||
Papa John's Intl Inc | COM | 698813102 | 4,397 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450y103 | 236 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,876 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,625 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
Phillip Morris International | COM | 718172109 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Playmates Toys | COM | G7147S100 | 13 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Porch Group, Inc | COM | 733245104 | 5,005 | 258,766 | SH | SOLE | 258,766 | 0 | 0 | ||
Post Holdings Inc. | COM | 737446104 | 8,811 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,599 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 1,474 | 86,156 | SH | SOLE | 86,156 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 913017109 | 5,469 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
Royal Dutch Petroleum Co | COM | 780259206 | 1,091 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SalesForce.com Inc | COM | 79466l302 | 4,142 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 697 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 583 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Simply Good Foods Co | COM | 82900l102 | 4,404 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 22,653 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 344 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,614 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 5,030 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 28,742 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,650 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 20,564 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
United Parcel Service Inc | COM | 013104104 | 884 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Vanguard MSCI Emerging Mkts | COM | 922042858 | 801 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Ventas Inc (REIT) | COM | 92276F100 | 1,423 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
Visa, Inc | COM | 92826C839 | 6,480 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
WM Technology, Inc | COM | 92971A109 | 4,365 | 244,378 | SH | SOLE | 244,378 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 223 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 376 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 2,542 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
Williams Cos Inc. | COM | 969457100 | 2,111 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983143410 | 1,143 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 7,284 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 2,120 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 730 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 537 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
iShares S&P 500 Index Fund/US | COM | 464287200 | 2,888 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
iShares S&P Euro 350 Index | COM | 464287861 | 374 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Energy Transfer LP | PTP | 29273V100 | 2,888 | 271,704 | SH | SOLE | 271,704 | 0 | 0 | ||
Enterprise Products Partners L | PTP | 293792107 | 8,957 | 371,181 | SH | SOLE | 371,181 | 0 | 0 | ||
Magellan Midstream Partners (L | PTP | 559080106 | 2,205 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
NuStar Energy LP | PTP | 67058H102 | 371 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
Plains All American Pipeline ( | PTP | 726503105 | 1,084 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 4,445 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 1,322 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 2,295 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Pan American Warrants Exp 2/22 | WT | 697900132 | 11 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |