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 972 19,245 SH   SOLE   0 0 19,245
Bank of America 7.25% Ser L CONV PFD 060505682 24,234 21,295 SH   SOLE   0 0 21,295
Wells Fargo & Company 7.5% Pfd CONV PFD 949746804 2,175 1,805 SH   SOLE   0 0 1,805
Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 668 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625% Call PFD 020002879 3,294 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2% Pfd 1/29 PFD 060505286 3,230 124,000 SH   SOLE   0 0 124,000
Bank of America 6.5% Pfd Call PFD 060505310 2,645 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625% Pf Call PFD 060505344 2,813 105,000 SH   SOLE   0 0 105,000
Citigroup 6.3% Pfd 2/12/21 Cal PFD 172967317 677 26,000 SH   SOLE   0 0 26,000
Citigroup 6.875% 11/23 lib+413 PFD 172967341 1,799 65,770 SH   SOLE   0 0 65,770
Goldman Sachs 6.3% perpetual PFD 38148b504 4,817 184,000 SH   SOLE   0 0 184,000
JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 4,293 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5,689 216,000 SH   SOLE   0 0 216,000
JPMorganChase 6.1% perp call 9 PFD 48127X542 1,829 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125% perp call PFD 48127R461 4,321 165,000 SH   SOLE   0 0 165,000
JPMorganChase 6.15% perp call PFD 48127V827 5,348 205,000 SH   SOLE   0 0 205,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 271 10,000 SH   SOLE   0 0 10,000
Public Storage Perp Call 01/20 PFD 74460w776 3,195 125,000 SH   SOLE   0 0 125,000
Public Storage W 5.2% Call 1/1 PFD 74460W875 225 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6% Pfd Call 6 PFD 74460w826 6,614 240,000 SH   SOLE   0 0 240,000
State Street Corp Call 6% Pfd PFD 857477889 3,293 124,000 SH   SOLE   0 0 124,000
Wells Fargo & Co 6% Pfd Call 1 PFD 94988U730 4,343 165,000 SH   SOLE   0 0 165,000
Wells Fargo & Co 6% Pfd Call 9 PFD 949746366 3,890 147,000 SH   SOLE   0 0 147,000
Wells Fargo 5.7% Pfd Ser W PFD 94988U714 6,320 244,000 SH   SOLE   0 0 244,000
Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1,412 53,550 SH   SOLE   0 0 53,550
Wells Fargo 6.625% Call 3/15/2 PFD 949746465 5,287 180,250 SH   SOLE   0 0 180,250
3M Company COM 88579y101 19,120 114,743 SH   SOLE   0 0 114,743
AGL Resources Inc COM 001204106 962 14,770 SH   SOLE   0 0 14,770
AT&T COM 00206r102 947 24,184 SH   SOLE   0 0 24,184
AbbVie Inc. COM 00287Y109 26,046 455,985 SH   SOLE   0 0 455,985
Abbott Laboratories COM 002824100 64,300 1,537,169 SH   SOLE   0 0 1,537,169
Accenture Ltd. - Cl A COM g1151c101 21,776 188,702 SH   SOLE   0 0 188,702
Air Products & Chemicals Inc COM 009158106 424 2,940 SH   SOLE   0 0 2,940
Alliant Energy Corp COM 018802108 1,846 24,846 SH   SOLE   0 0 24,846
Alphabet, Class A COM 02079K305 30,795 40,366 SH   SOLE   0 0 40,366
Alphabet, Class C COM 02079K107 111,605 149,815 SH   SOLE   0 0 149,815
Altria Group, Inc. COM 02209s103 2,023 32,289 SH   SOLE   0 0 32,289
Amazon.com COM 023135106 14,649 24,676 SH   SOLE   0 0 24,676
American Electric Power COM 025537101 639 9,628 SH   SOLE   0 0 9,628
American Express Co. COM 025816109 708 11,525 SH   SOLE   0 0 11,525
American Water Works COM 030420103 24,470 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,364 15,764 SH   SOLE   0 0 15,764
Anheuser-Busch InBev NV - Spon COM 03524A108 13,556 108,743 SH   SOLE   0 0 108,743
Apple, Inc. COM 037833100 130,312 1,195,637 SH   SOLE   0 0 1,195,637
Atmos Energy Corp COM 049560105 260 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 293 3,261 SH   SOLE   0 0 3,261
AvalonBay Communities Inc. COM 053484101 277 1,455 SH   SOLE   0 0 1,455
Bank of America Corp. COM 060505104 32,551 2,407,615 SH   SOLE   0 0 2,407,615
Bard C.R. Inc. COM 067383109 365 1,800 SH   SOLE   0 0 1,800
Baxalta Inc COM 07177M103 7,511 185,925 SH   SOLE   0 0 185,925
Baxter International Inc. COM 071813109 24,424 594,556 SH   SOLE   0 0 594,556
Becton Dickinson & Co COM 075887109 61,608 405,795 SH   SOLE   0 0 405,795
Berkshire Hathaway Class A COM 084670108 308,435 1,445 SH   SOLE   0 0 1,445
Berkshire Hathaway Class B COM 084670702 122,146 860,912 SH   SOLE   0 0 860,912
BlackRock, Inc. COM 09247X101 29,155 85,607 SH   SOLE   0 0 85,607
Boeing Company COM 097023105 493 3,887 SH   SOLE   0 0 3,887
Boston Properties, Inc. COM 101121101 203 1,600 SH   SOLE   0 0 1,600
Bristol Myers Squibb Co. COM 110122108 545 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 838 7,850 SH   SOLE   0 0 7,850
CASI Pharmaceuticals Inc. COM 14757U109 11 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 482 15,300 SH   SOLE   0 0 15,300
CSX Corp COM 126408103 252 9,800 SH   SOLE   0 0 9,800
Canadian Pacific Railway Limit COM 13645t100 2,174 16,385 SH   SOLE   0 0 16,385
Capital Southwest Corp COM 140501107 181 13,040 SH   SOLE   0 0 13,040
Cardinal Health Inc. COM 14149y108 1,387 16,924 SH   SOLE   0 0 16,924
Celgene Corporation COM 151020104 442 4,420 SH   SOLE   0 0 4,420
Centerpoint Energy Inc COM 15189t107 3,033 144,990 SH   SOLE   0 0 144,990
Chesapeake Energy Corp COM 165167107 41 10,000 SH   SOLE   0 0 10,000
Chevron Corporation COM 166764100 24,171 253,365 SH   SOLE   0 0 253,365
China Mobile HK. Ltd. ADR F COM 16941M109 35,414 638,668 SH   SOLE   0 0 638,668
Chubb Ltd COM H1467J104 1,393 11,693 SH   SOLE   0 0 11,693
Cisco Systems Inc. COM 17275R102 242 8,483 SH   SOLE   0 0 8,483
Clean Energy Fuels Corp COM 184499101 67 22,750 SH   SOLE   0 0 22,750
Coca Cola Company COM 191216100 13,032 280,924 SH   SOLE   0 0 280,924
Colgate-Palmolive Co. COM 194162103 83,126 1,176,589 SH   SOLE   0 0 1,176,589
Comcast Corp CL A COM 20030N101 266 4,362 SH   SOLE   0 0 4,362
ConocoPhillips COM 20825c104 846 21,009 SH   SOLE   0 0 21,009
Costco Companies Inc. COM 22160k105 143,261 909,131 SH   SOLE   0 0 909,131
Cree Inc COM 225447101 233 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 282 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 288 3,037 SH   SOLE   0 0 3,037
Discovery Communications Inc - COM 25470F302 391 14,495 SH   SOLE   0 0 14,495
Dorchester Minerals LP COM 25820R105 142 12,500 SH   SOLE   0 0 12,500
DuPont (E.I.) DE Nemours COM 263534109 200 3,159 SH   SOLE   0 0 3,159
EOG Resources, Inc. COM 26875p101 213 2,928 SH   SOLE   0 0 2,928
Ecolab, Inc. COM 278865100 10,597 95,025 SH   SOLE   0 0 95,025
Edison International COM 281020107 991 13,785 SH   SOLE   0 0 13,785
Edwards Lifesciences Corp. COM 28176e108 4,910 55,668 SH   SOLE   0 0 55,668
Electro Rent Corp. COM 285218103 160 17,250 SH   SOLE   0 0 17,250
Eli Lilly & Co COM 532457108 395 5,490 SH   SOLE   0 0 5,490
Emerson Electric COM 291011104 3,546 65,200 SH   SOLE   0 0 65,200
Enbridge Energy Management LLC COM 29250x103 4,867 271,148 SH   SOLE   0 0 271,148
Enbridge Energy Partners LP COM 29250r106 1,293 70,590 SH   SOLE   0 0 70,590
Enterprise Products Partners COM 293792107 1,189 48,294 SH   SOLE   0 0 48,294
Equity Residential REIT COM 29476L107 210 2,800 SH   SOLE   0 0 2,800
Expeditors Internation of Wash COM 302130109 7,029 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 394 5,743 SH   SOLE   0 0 5,743
Exxon Mobil COM 30231g102 17,470 208,999 SH   SOLE   0 0 208,999
Facebook Inc COM 30303m102 6,967 61,057 SH   SOLE   0 0 61,057
Farmers & Merchants Bank of Lo COM 308243104 3,279 542 SH   SOLE   0 0 542
First National Bank of Alaska COM 32112j106 913 713 SH   SOLE   0 0 713
Franklin Resources COM 354613101 291 7,451 SH   SOLE   0 0 7,451
General Electric Co. COM 369604103 29,297 921,586 SH   SOLE   0 0 921,586
General Mills Inc. COM 370334104 214 3,376 SH   SOLE   0 0 3,376
Hannon Armstrong Sustainable I COM 41068X100 320 16,650 SH   SOLE   0 0 16,650
Healthcare Trust of America, I COM 42225P501 412 14,000 SH   SOLE   0 0 14,000
Helix Energy Solutions Group I COM 42330P107 56 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 319 114 SH   SOLE   0 0 114
Home Depot COM 437076102 3,306 24,776 SH   SOLE   0 0 24,776
Honeywell Inc. COM 438516106 381 3,402 SH   SOLE   0 0 3,402
Host Hotels & Resorts COM 44107p104 1,371 82,100 SH   SOLE   0 0 82,100
Idacorp Inc. COM 451107106 341 4,570 SH   SOLE   0 0 4,570
Industrias Bachoco COM 456463108 4,823 94,061 SH   SOLE   0 0 94,061
Int'l. Flavors & Fragrance COM 459506101 346 3,045 SH   SOLE   0 0 3,045
Intel Corp. COM 458140100 886 27,378 SH   SOLE   0 0 27,378
International Business Machine COM 459200101 9,107 60,130 SH   SOLE   0 0 60,130
J.G. Boswell Company COM 101205102 1,964 3,069 SH   SOLE   0 0 3,069
Johnson & Johnson COM 478160104 103,033 952,242 SH   SOLE   0 0 952,242
Johnson Controls Inc. COM 478366107 585 15,000 SH   SOLE   0 0 15,000
KEYW Holding Corp COM 493723100 573 86,364 SH   SOLE   0 0 86,364
Kellogg Company COM 487836108 1,163 15,196 SH   SOLE   0 0 15,196
Kimberly Clark COM 494368103 2,888 21,470 SH   SOLE   0 0 21,470
Kinder Morgan Inc COM 49456b101 2,374 132,945 SH   SOLE   0 0 132,945
LAACO LTD. LP COM 505346106 1,365 769 SH   SOLE   0 0 769
Laboratory Corporation of Amer COM 50540r409 2,416 20,625 SH   SOLE   0 0 20,625
Limoneira Co. Santa Paula COM 532746104 1,140 75,015 SH   SOLE   0 0 75,015
Lockheed Martin Corp. COM 539830109 610 2,756 SH   SOLE   0 0 2,756
Lululemon Athletica Inc COM 550021109 1,064 15,710 SH   SOLE   0 0 15,710
Mastercard Inc COM 57636q104 220 2,330 SH   SOLE   0 0 2,330
McDonalds Corp. COM 580135101 44,601 354,877 SH   SOLE   0 0 354,877
Mead Johnson Nutrition Company COM 582839106 416 4,900 SH   SOLE   0 0 4,900
Medtronic PLC COM g5960l103 4,505 60,063 SH   SOLE   0 0 60,063
Merck & Company Inc. COM 58933y105 3,390 64,064 SH   SOLE   0 0 64,064
Microsoft Corp. COM 594918104 76,959 1,393,435 SH   SOLE   0 0 1,393,435
Minerals Technologies Inc. COM 603158106 364 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 1,158 28,871 SH   SOLE   0 0 28,871
Morgan J.P. Chase & Co. COM 46625h100 858 14,487 SH   SOLE   0 0 14,487
National Grid PLC - Spons ADR COM 636274300 2,175 30,459 SH   SOLE   0 0 30,459
NextEra Energy, Inc COM 65339F101 4,895 41,362 SH   SOLE   0 0 41,362
Nike Inc Class B COM 654106103 69,687 1,133,670 SH   SOLE   0 0 1,133,670
Northrop Grumman Corporation COM 666807102 264 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 4,439 61,273 SH   SOLE   0 0 61,273
Novo Nordisk ADR COM 670100205 166,522 3,072,920 SH   SOLE   0 0 3,072,920
Novozymes A/S COM 670108109 602 13,425 SH   SOLE   0 0 13,425
Nuance Communications, Inc. COM 67020Y100 692 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 14,537 462,946 SH   SOLE   0 0 462,946
Oaktree Capital Group LLC COM 674001201 944 19,135 SH   SOLE   0 0 19,135
Occidental Petroleum Co. Delaw COM 674599105 681 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 808 27,074 SH   SOLE   0 0 27,074
Oracle Systems Corp. COM 68389X105 272 6,659 SH   SOLE   0 0 6,659
PVH Corp. COM 693656100 491 4,960 SH   SOLE   0 0 4,960
Palo Alto Networks, Inc. COM 697435105 832 5,100 SH   SOLE   0 0 5,100
PayPal Holdings Inc. COM 70450Y103 3,544 91,825 SH   SOLE   0 0 91,825
Penske Automotive Group Inc COM 70959W103 813 21,463 SH   SOLE   0 0 21,463
Pepsico Incorporated COM 713448108 40,842 398,537 SH   SOLE   0 0 398,537
Pfizer Inc. COM 717081103 2,364 79,747 SH   SOLE   0 0 79,747
Philip Morris International In COM 718172109 3,364 34,290 SH   SOLE   0 0 34,290
Phillips 66 COM 718546104 2,674 30,886 SH   SOLE   0 0 30,886
Pioneer Railcorp COM 723839106 99 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 111 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 275 6,965 SH   SOLE   0 0 6,965
Post Holdings Inc COM 737446104 417 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 2,517 83,500 SH   SOLE   0 0 83,500
Praxair Inc. COM 74005p104 400 3,492 SH   SOLE   0 0 3,492
Procter & Gamble Co. COM 742718109 8,765 106,493 SH   SOLE   0 0 106,493
Public Storage Inc. COM 74460d109 518 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 3,751 73,339 SH   SOLE   0 0 73,339
Reckitt Benckiser Group PLC - COM 756255204 1,416 72,550 SH   SOLE   0 0 72,550
Roche Holding Ltd. COM 771195104 2,168 70,792 SH   SOLE   0 0 70,792
Royal Dutch Shell PLC - ADR B COM 780259107 1,769 35,968 SH   SOLE   0 0 35,968
Royal Dutch Shell PLC-ADR A COM 780259206 2,465 50,882 SH   SOLE   0 0 50,882
Samsung Electronics Pfd COM y74718118 557 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 57 11,123 SH   SOLE   0 0 11,123
Schlumberger Limited COM 806857108 729 9,883 SH   SOLE   0 0 9,883
Simon Property Group COM 828806109 208 1,000 SH   SOLE   0 0 1,000
Smith & Nephew COM 83175m205 472 14,171 SH   SOLE   0 0 14,171
Snap On Tools Corp. COM 833034101 942 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 582 2,833 SH   SOLE   0 0 2,833
Starbucks Corp. COM 855244109 9,052 151,620 SH   SOLE   0 0 151,620
State Street Corp. COM 857477103 461 7,875 SH   SOLE   0 0 7,875
Stereotaxis Inc. COM 85916J409 14 12,990 SH   SOLE   0 0 12,990
Svenska Cellulosa AB-SP ADR COM 869587402 2,087 66,920 SH   SOLE   0 0 66,920
Swatch Group COM H83949133 722 10,675 SH   SOLE   0 0 10,675
Sysco Corp. COM 871829107 7,962 170,391 SH   SOLE   0 0 170,391
TC Pipelines LP COM 87233q108 5,140 106,596 SH   SOLE   0 0 106,596
TJX Companies, Inc. COM 872540109 41,464 529,216 SH   SOLE   0 0 529,216
Target Corp. COM 87612e106 2,672 32,471 SH   SOLE   0 0 32,471
The Kraft Heinz Co COM 500754106 679 8,642 SH   SOLE   0 0 8,642
Thermo Fisher Scientific Inc COM 883556102 1,831 12,935 SH   SOLE   0 0 12,935
Tower Properties COM 891852303 348 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 4,984 122,781 SH   SOLE   0 0 122,781
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 56,374 1,261,728 SH   SOLE   0 0 1,261,728
Unilever Plc ADR COM 904767704 62,291 1,378,727 SH   SOLE   0 0 1,378,727
Union Pacific Corp. COM 907818108 303 3,804 SH   SOLE   0 0 3,804
United Natural Foods Inc COM 911163103 694 17,220 SH   SOLE   0 0 17,220
United Parcel Service COM 911312106 91,546 867,984 SH   SOLE   0 0 867,984
United Technologies Corp COM 913017109 3,721 37,170 SH   SOLE   0 0 37,170
V F Corp. COM 918204108 20,699 319,630 SH   SOLE   0 0 319,630
Vanguard Growth VIPERs COM 922908736 1,393 13,085 SH   SOLE   0 0 13,085
Vanguard Health Care ETF COM 92204A504 37,546 304,510 SH   SOLE   0 0 304,510
Vanguard S&P 500 COM 922908363 287 1,520 SH   SOLE   0 0 1,520
Varian Medical Systems, Inc. COM 92220P105 969 12,115 SH   SOLE   0 0 12,115
Verizon Communications COM 92343v104 14,308 264,566 SH   SOLE   0 0 264,566
Vodafone Group PLC - Sp ADR COM 92857w308 3,678 114,759 SH   SOLE   0 0 114,759
Wal Mart Stores, Inc. COM 931142103 29,729 434,070 SH   SOLE   0 0 434,070
Walgreens Boots Alliance Inc COM 931427108 6,954 82,554 SH   SOLE   0 0 82,554
Walt Disney Company COM 254687106 111,083 1,118,546 SH   SOLE   0 0 1,118,546
Wells Fargo & Co. COM 949746101 3,086 63,806 SH   SOLE   0 0 63,806
Weyerhaeuser Co. COM 962166104 2,274 73,404 SH   SOLE   0 0 73,404
Whole Foods Market COM 966837106 17,828 573,053 SH   SOLE   0 0 573,053
Williams Partners LP COM 96949L105 243 11,886 SH   SOLE   0 0 11,886
Xcel Energy Inc. COM 98389b100 400 9,568 SH   SOLE   0 0 9,568
Yum! Brands Inc COM 988498101 4,073 49,758 SH   SOLE   0 0 49,758
Zimmer Biomet Holdings Inc. COM 98956p102 11,883 111,440 SH   SOLE   0 0 111,440
Zoetis Inc COM 98978V103 204 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 1,720 72,075 SH   SOLE   0 0 72,075
iShares Dow Jones US Utilities COM 464287697 3,014 24,373 SH   SOLE   0 0 24,373
iShares S&P Glbl Healthcare In COM 464287325 336 3,485 SH   SOLE   0 0 3,485
iShares S&P Glbl Technology Se COM 464287291 225 2,251 SH   SOLE   0 0 2,251
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 295 9,520 SH   SOLE   0 0 9,520
Baidu.com - ADR FOREIGN 056752108 2,454 12,858 SH   SOLE   0 0 12,858
Brookfield Infrastructure Part FOREIGN G16252101 1,479 35,115 SH   SOLE   0 0 35,115
Compania Cervecerias Unidas S. FOREIGN 204429104 1,418 63,141 SH   SOLE   0 0 63,141
Fresenius Medical Care FOREIGN 358029106 4,408 99,992 SH   SOLE   0 0 99,992
Guangshen Railway ADR FOREIGN 40065w107 1,393 65,043 SH   SOLE   0 0 65,043
Huaneng Power International In FOREIGN 443304100 327 9,195 SH   SOLE   0 0 9,195
Liberty Global, Inc. - A FOREIGN g5480u104 219 5,690 SH   SOLE   0 0 5,690
Liberty Global, Inc. Ser C FOREIGN g5480u120 360 9,590 SH   SOLE   0 0 9,590
Luxottica Group S P A FOREIGN 55068r202 574 10,430 SH   SOLE   0 0 10,430
Philippine Long Distance Tel FOREIGN 718252604 581 13,421 SH   SOLE   0 0 13,421
Rogers Communications Inc FOREIGN 775109200 1,228 30,675 SH   SOLE   0 0 30,675
Sanofi Aventis Spon ADR FOREIGN 80105N105 419 10,430 SH   SOLE   0 0 10,430
Vanguard Emerging Market ETF FOREIGN 922042858 2,658 76,875 SH   SOLE   0 0 76,875
iShares Core MSCI Emerging Mar FOREIGN 46434G103 3,249 78,070 SH   SOLE   0 0 78,070
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 547 16,215 SH   SOLE   0 0 16,215
iShares MSCI Emerging Markets FOREIGN 464287234 1,022 29,853 SH   SOLE   0 0 29,853
iShares MSCI Singapore Index F FOREIGN 464286673 643 59,165 SH   SOLE   0 0 59,165
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 122 24,452 SH   SOLE   0 0 24,452
Metropolitan West Total Return BOND ETF 592905103 125 11,573 SH   SOLE   0 0 11,573
RBC Bluebay Absolute Return Fu BOND ETF 74926p340 94 10,136 SH   SOLE   0 0 10,136
Templeton Global Income Fund I BOND ETF 880198106 1,868 286,556 SH   SOLE   0 0 286,556
Vanguard Intermediate-Term Bon BOND ETF 921937819 470 5,445 SH   SOLE   0 0 5,445
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,310 53,455 SH   SOLE   0 0 53,455