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 1,002 19,245 SH   SOLE   0 0 19,245
Bank of America 7.25% Ser L CONV PFD 060505682 25,726 21,528 SH   SOLE   0 0 21,528
Wells Fargo & Company 7.5% Pfd CONV PFD 949746804 3,087 2,376 SH   SOLE   0 0 2,376
Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 711 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625% Call PFD 020002879 3,421 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2% Pfd 1/29 PFD 060505286 3,255 124,000 SH   SOLE   0 0 124,000
Bank of America 6.5% Pfd Call PFD 060505310 2,712 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625% Pf Call PFD 060505344 2,877 105,000 SH   SOLE   0 0 105,000
Citigroup 6.3% Pfd 2/12/21 Cal PFD 172967317 694 26,000 SH   SOLE   0 0 26,000
Citigroup 6.875% 11/23 lib+413 PFD 172967341 1,794 63,070 SH   SOLE   0 0 63,070
Goldman Sachs 6.3% perpetual PFD 38148b504 1,079 40,000 SH   SOLE   0 0 40,000
JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 4,377 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5,882 216,000 SH   SOLE   0 0 216,000
JPMorganChase 6.1% perp call 9 PFD 48127X542 1,863 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125% perp call PFD 48127R461 4,422 165,000 SH   SOLE   0 0 165,000
JPMorganChase 6.15% perp call PFD 48127V827 5,484 205,000 SH   SOLE   0 0 205,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 287 10,000 SH   SOLE   0 0 10,000
Public Storage Perp Call 01/20 PFD 74460w776 3,322 125,000 SH   SOLE   0 0 125,000
Public Storage W 5.2% Call 1/1 PFD 74460W875 230 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6% Pfd Call 6 PFD 74460w826 6,766 240,000 SH   SOLE   0 0 240,000
Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1,505 54,550 SH   SOLE   0 0 54,550
Wells Fargo 6.625% Call 3/15/2 PFD 949746465 5,364 180,250 SH   SOLE   0 0 180,250
3M Company COM 88579y101 20,204 115,373 SH   SOLE   0 0 115,373
AGL Resources Inc COM 001204106 963 14,591 SH   SOLE   0 0 14,591
AT&T COM 00206r102 878 20,323 SH   SOLE   0 0 20,323
AbbVie Inc. COM 00287Y109 27,814 449,261 SH   SOLE   0 0 449,261
Abbott Laboratories COM 002824100 66,700 1,696,777 SH   SOLE   0 0 1,696,777
Accenture Ltd. - Cl A COM g1151c101 21,259 187,652 SH   SOLE   0 0 187,652
Air Products & Chemicals Inc COM 009158106 418 2,940 SH   SOLE   0 0 2,940
Alliant Energy Corp COM 018802108 1,973 49,695 SH   SOLE   0 0 49,695
Alphabet, Class A COM 02079K305 28,005 39,807 SH   SOLE   0 0 39,807
Alphabet, Class C COM 02079K107 104,377 150,812 SH   SOLE   0 0 150,812
Altria Group, Inc. COM 02209s103 385 5,589 SH   SOLE   0 0 5,589
Amazon.com COM 023135106 21,519 30,070 SH   SOLE   0 0 30,070
American Electric Power COM 025537101 650 9,278 SH   SOLE   0 0 9,278
American Express Co. COM 025816109 711 11,707 SH   SOLE   0 0 11,707
American Water Works COM 030420103 30,001 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,372 15,590 SH   SOLE   0 0 15,590
Anheuser-Busch InBev NV - Spon COM 03524A108 14,135 107,343 SH   SOLE   0 0 107,343
Apple, Inc. COM 037833100 116,498 1,218,596 SH   SOLE   0 0 1,218,596
Atmos Energy Corp COM 049560105 285 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 254 2,761 SH   SOLE   0 0 2,761
AvalonBay Communities Inc. COM 053484101 317 1,755 SH   SOLE   0 0 1,755
Bank of America Corp. COM 060505104 32,525 2,451,039 SH   SOLE   0 0 2,451,039
Bard C.R. Inc. COM 067383109 423 1,800 SH   SOLE   0 0 1,800
Baxter International Inc. COM 071813109 24,869 549,946 SH   SOLE   0 0 549,946
Becton Dickinson & Co COM 075887109 68,439 403,555 SH   SOLE   0 0 403,555
Berkshire Hathaway Class A COM 084670108 312,878 1,442 SH   SOLE   0 0 1,442
Berkshire Hathaway Class B COM 084670702 124,729 861,446 SH   SOLE   0 0 861,446
BlackRock, Inc. COM 09247X101 29,243 85,375 SH   SOLE   0 0 85,375
Boeing Company COM 097023105 507 3,902 SH   SOLE   0 0 3,902
Boston Properties, Inc. COM 101121101 277 2,100 SH   SOLE   0 0 2,100
Bristol Myers Squibb Co. COM 110122108 627 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 842 7,790 SH   SOLE   0 0 7,790
CASI Pharmaceuticals Inc. COM 14757U109 12 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 931 28,559 SH   SOLE   0 0 28,559
CSX Corp COM 126408103 253 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,067 16,050 SH   SOLE   0 0 16,050
Cardinal Health Inc. COM 14149y108 1,273 16,324 SH   SOLE   0 0 16,324
Celgene Corporation COM 151020104 436 4,420 SH   SOLE   0 0 4,420
Centerpoint Energy Inc COM 15189t107 3,531 147,140 SH   SOLE   0 0 147,140
Chesapeake Energy Corp COM 165167107 43 10,000 SH   SOLE   0 0 10,000
Chevron Corporation COM 166764100 26,356 251,419 SH   SOLE   0 0 251,419
China Mobile HK. Ltd. ADR F COM 16941M109 37,041 639,737 SH   SOLE   0 0 639,737
Chubb Ltd COM H1467J104 1,376 10,525 SH   SOLE   0 0 10,525
Cisco Systems Inc. COM 17275R102 226 7,883 SH   SOLE   0 0 7,883
Clean Energy Fuels Corp COM 184499101 115 33,000 SH   SOLE   0 0 33,000
Coca Cola Company COM 191216100 12,238 269,965 SH   SOLE   0 0 269,965
Colgate-Palmolive Co. COM 194162103 86,181 1,177,329 SH   SOLE   0 0 1,177,329
Comcast Corp CL A COM 20030N101 387 5,932 SH   SOLE   0 0 5,932
ConocoPhillips COM 20825c104 842 19,319 SH   SOLE   0 0 19,319
Costco Companies Inc. COM 22160k105 142,853 909,661 SH   SOLE   0 0 909,661
Dana Holding Corp. COM 235825205 211 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 307 3,037 SH   SOLE   0 0 3,037
Discovery Communications Inc - COM 25470F302 245 10,260 SH   SOLE   0 0 10,260
Dorchester Minerals LP COM 25820R105 180 12,500 SH   SOLE   0 0 12,500
DuPont (E.I.) DE Nemours COM 263534109 209 3,219 SH   SOLE   0 0 3,219
Duke Energy Corp. COM 26441c204 200 2,337 SH   SOLE   0 0 2,337
EOG Resources, Inc. COM 26875p101 223 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 11,116 93,725 SH   SOLE   0 0 93,725
Edison International COM 281020107 1,071 13,785 SH   SOLE   0 0 13,785
Edwards Lifesciences Corp. COM 28176e108 5,552 55,668 SH   SOLE   0 0 55,668
Electro Rent Corp. COM 285218103 266 17,250 SH   SOLE   0 0 17,250
Emerson Electric COM 291011104 3,307 63,400 SH   SOLE   0 0 63,400
Enbridge Energy Management LLC COM 29250x103 6,641 288,594 SH   SOLE   0 0 288,594
Enbridge Energy Partners LP COM 29250r106 1,749 75,390 SH   SOLE   0 0 75,390
Enterprise Products Partners COM 293792107 1,418 48,470 SH   SOLE   0 0 48,470
Equity Residential REIT COM 29476L107 296 4,300 SH   SOLE   0 0 4,300
Expeditors Internation of Wash COM 302130109 7,062 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 435 5,743 SH   SOLE   0 0 5,743
Exxon Mobil COM 30231g102 19,524 208,279 SH   SOLE   0 0 208,279
Facebook Inc COM 30303m102 7,209 63,086 SH   SOLE   0 0 63,086
Farmers & Merchants Bank of Lo COM 308243104 3,664 591 SH   SOLE   0 0 591
First National Bank of Alaska COM 32112j106 1,095 709 SH   SOLE   0 0 709
Franklin Resources COM 354613101 249 7,451 SH   SOLE   0 0 7,451
General Electric Co. COM 369604103 28,326 899,816 SH   SOLE   0 0 899,816
General Mills Inc. COM 370334104 241 3,376 SH   SOLE   0 0 3,376
Hannon Armstrong Sustainable I COM 41068X100 326 15,100 SH   SOLE   0 0 15,100
Healthcare Trust of America, I COM 42225P501 388 12,000 SH   SOLE   0 0 12,000
Helix Energy Solutions Group I COM 42330P107 68 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 319 114 SH   SOLE   0 0 114
Home Depot COM 437076102 3,272 25,626 SH   SOLE   0 0 25,626
Honeywell Inc. COM 438516106 396 3,402 SH   SOLE   0 0 3,402
Host Hotels & Resorts COM 44107p104 2,652 163,575 SH   SOLE   0 0 163,575
Idacorp Inc. COM 451107106 372 4,570 SH   SOLE   0 0 4,570
Industrias Bachoco COM 456463108 4,592 92,961 SH   SOLE   0 0 92,961
Int'l. Flavors & Fragrance COM 459506101 384 3,045 SH   SOLE   0 0 3,045
Intel Corp. COM 458140100 898 27,378 SH   SOLE   0 0 27,378
International Business Machine COM 459200101 8,021 52,846 SH   SOLE   0 0 52,846
J.G. Boswell Company COM 101205102 1,937 3,026 SH   SOLE   0 0 3,026
Johnson & Johnson COM 478160104 115,161 949,387 SH   SOLE   0 0 949,387
Johnson Controls Inc. COM 478366107 664 15,000 SH   SOLE   0 0 15,000
KEYW Holding Corp COM 493723100 970 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 1,241 15,196 SH   SOLE   0 0 15,196
Kimberly Clark COM 494368103 2,904 21,120 SH   SOLE   0 0 21,120
Kinder Morgan Inc COM 49456b101 2,494 133,239 SH   SOLE   0 0 133,239
LAACO LTD. LP COM 505346106 1,438 719 SH   SOLE   0 0 719
Laboratory Corporation of Amer COM 50540r409 2,491 19,125 SH   SOLE   0 0 19,125
Limoneira Co. Santa Paula COM 532746104 1,339 75,965 SH   SOLE   0 0 75,965
Lockheed Martin Corp. COM 539830109 681 2,744 SH   SOLE   0 0 2,744
Lululemon Athletica Inc COM 550021109 1,103 14,935 SH   SOLE   0 0 14,935
Luxottica Group S P A COM 55068r202 606 12,400 SH   SOLE   0 0 12,400
McDonalds Corp. COM 580135101 41,784 347,213 SH   SOLE   0 0 347,213
Mead Johnson Nutrition Company COM 582839106 408 4,500 SH   SOLE   0 0 4,500
Medtronic PLC COM g5960l103 5,082 58,563 SH   SOLE   0 0 58,563
Merck & Company Inc. COM 58933y105 3,556 61,731 SH   SOLE   0 0 61,731
Microsoft Corp. COM 594918104 71,798 1,403,127 SH   SOLE   0 0 1,403,127
Minerals Technologies Inc. COM 603158106 364 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 464 10,187 SH   SOLE   0 0 10,187
Morgan J.P. Chase & Co. COM 46625h100 941 15,139 SH   SOLE   0 0 15,139
National Grid PLC - Spons ADR COM 636274300 2,264 30,459 SH   SOLE   0 0 30,459
NextEra Energy, Inc COM 65339F101 5,394 41,362 SH   SOLE   0 0 41,362
Nike Inc Class B COM 654106103 62,154 1,125,984 SH   SOLE   0 0 1,125,984
Northrop Grumman Corporation COM 666807102 296 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 5,140 62,298 SH   SOLE   0 0 62,298
Novo Nordisk ADR COM 670100205 163,289 3,036,245 SH   SOLE   0 0 3,036,245
Novozymes A/S COM 670108109 645 13,425 SH   SOLE   0 0 13,425
Nuance Communications, Inc. COM 67020Y100 578 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 17,940 447,826 SH   SOLE   0 0 447,826
Oaktree Capital Group LLC COM 674001201 886 19,805 SH   SOLE   0 0 19,805
Occidental Petroleum Co. Delaw COM 674599105 752 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 1,174 24,749 SH   SOLE   0 0 24,749
Oracle Systems Corp. COM 68389X105 269 6,560 SH   SOLE   0 0 6,560
PVH Corp. COM 693656100 433 4,590 SH   SOLE   0 0 4,590
Palo Alto Networks, Inc. COM 697435105 613 5,000 SH   SOLE   0 0 5,000
PayPal Holdings Inc. COM 70450Y103 2,800 76,690 SH   SOLE   0 0 76,690
Penske Automotive Group Inc COM 70959W103 641 20,374 SH   SOLE   0 0 20,374
Pepsico Incorporated COM 713448108 41,915 395,646 SH   SOLE   0 0 395,646
Pfizer Inc. COM 717081103 2,639 74,945 SH   SOLE   0 0 74,945
Philip Morris International In COM 718172109 750 7,370 SH   SOLE   0 0 7,370
Phillips 66 COM 718546104 2,490 31,388 SH   SOLE   0 0 31,388
Pioneer Railcorp COM 723839106 96 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 100 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 307 6,965 SH   SOLE   0 0 6,965
Post Holdings Inc COM 737446104 502 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 2,475 83,500 SH   SOLE   0 0 83,500
Praxair Inc. COM 74005p104 392 3,492 SH   SOLE   0 0 3,492
Procter & Gamble Co. COM 742718109 8,281 97,800 SH   SOLE   0 0 97,800
Public Storage Inc. COM 74460d109 480 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 2,998 55,966 SH   SOLE   0 0 55,966
Reckitt Benckiser Group PLC - COM 756255204 1,393 68,575 SH   SOLE   0 0 68,575
Roche Holding Ltd. COM 771195104 2,263 68,687 SH   SOLE   0 0 68,687
Royal Dutch Shell PLC - ADR B COM 780259107 1,953 34,878 SH   SOLE   0 0 34,878
Royal Dutch Shell PLC-ADR A COM 780259206 2,748 49,763 SH   SOLE   0 0 49,763
Samsung Electronics Pfd COM y74718118 591 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 81 11,123 SH   SOLE   0 0 11,123
Schlumberger Limited COM 806857108 738 9,338 SH   SOLE   0 0 9,338
Shire PLC COM 82481R106 4,091 22,226 SH   SOLE   0 0 22,226
Simon Property Group COM 828806109 304 1,400 SH   SOLE   0 0 1,400
Smith & Nephew COM 83175m205 486 14,171 SH   SOLE   0 0 14,171
Snap On Tools Corp. COM 833034101 947 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 518 2,473 SH   SOLE   0 0 2,473
Starbucks Corp. COM 855244109 6,880 120,443 SH   SOLE   0 0 120,443
State Street Corp. COM 857477103 425 7,875 SH   SOLE   0 0 7,875
Stereotaxis Inc. COM 85916J409 13 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 2,145 67,620 SH   SOLE   0 0 67,620
Swatch Group COM H83949133 504 8,825 SH   SOLE   0 0 8,825
Sysco Corp. COM 871829107 8,157 160,757 SH   SOLE   0 0 160,757
TC Pipelines LP COM 87233q108 5,895 102,946 SH   SOLE   0 0 102,946
TJX Companies, Inc. COM 872540109 41,117 532,399 SH   SOLE   0 0 532,399
Target Corp. COM 87612e106 1,942 27,816 SH   SOLE   0 0 27,816
The Kraft Heinz Co COM 500754106 214 2,414 SH   SOLE   0 0 2,414
Thermo Fisher Scientific Inc COM 883556102 1,911 12,935 SH   SOLE   0 0 12,935
Tower Properties COM 891852303 351 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 6,876 170,501 SH   SOLE   0 0 170,501
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 59,173 1,260,607 SH   SOLE   0 0 1,260,607
Unilever Plc ADR COM 904767704 66,145 1,380,607 SH   SOLE   0 0 1,380,607
Union Pacific Corp. COM 907818108 328 3,756 SH   SOLE   0 0 3,756
United Natural Foods Inc COM 911163103 398 8,505 SH   SOLE   0 0 8,505
United Parcel Service COM 911312106 93,223 865,418 SH   SOLE   0 0 865,418
United Technologies Corp COM 913017109 4,140 40,373 SH   SOLE   0 0 40,373
V F Corp. COM 918204108 19,603 318,800 SH   SOLE   0 0 318,800
Vanguard Growth VIPERs COM 922908736 1,459 13,610 SH   SOLE   0 0 13,610
Vanguard Health Care ETF COM 92204A504 42,520 325,849 SH   SOLE   0 0 325,849
Vanguard S&P 500 COM 922908363 319 1,658 SH   SOLE   0 0 1,658
Varian Medical Systems, Inc. COM 92220P105 910 11,070 SH   SOLE   0 0 11,070
Verizon Communications COM 92343v104 14,666 262,636 SH   SOLE   0 0 262,636
Vodafone Group PLC - Sp ADR COM 92857w308 3,319 107,460 SH   SOLE   0 0 107,460
Wal Mart Stores, Inc. COM 931142103 28,780 394,137 SH   SOLE   0 0 394,137
Walgreens Boots Alliance Inc COM 931427108 6,674 80,155 SH   SOLE   0 0 80,155
Walt Disney Company COM 254687106 111,832 1,143,245 SH   SOLE   0 0 1,143,245
Wells Fargo & Co. COM 949746101 5,313 112,246 SH   SOLE   0 0 112,246
Weyerhaeuser Co. COM 962166104 2,258 75,855 SH   SOLE   0 0 75,855
Whole Foods Market COM 966837106 18,280 570,894 SH   SOLE   0 0 570,894
Williams Partners LP COM 96949L105 463 13,374 SH   SOLE   0 0 13,374
Xcel Energy Inc. COM 98389b100 428 9,568 SH   SOLE   0 0 9,568
Yum! Brands Inc COM 988498101 4,014 48,409 SH   SOLE   0 0 48,409
Zimmer Biomet Holdings Inc. COM 98956p102 13,205 109,690 SH   SOLE   0 0 109,690
Zoetis Inc COM 98978V103 219 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 1,634 69,785 SH   SOLE   0 0 69,785
iShares Dow Jones US Utilities COM 464287697 3,163 24,098 SH   SOLE   0 0 24,098
iShares S&P Glbl Healthcare In COM 464287325 345 3,416 SH   SOLE   0 0 3,416
iShares S&P Glbl Technology Se COM 464287291 219 2,251 SH   SOLE   0 0 2,251
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 298 9,520 SH   SOLE   0 0 9,520
Baidu.com - ADR FOREIGN 056752108 2,098 12,704 SH   SOLE   0 0 12,704
Brookfield Infrastructure Part FOREIGN G16252101 1,585 35,010 SH   SOLE   0 0 35,010
Compania Cervecerias Unidas S. FOREIGN 204429104 1,452 62,207 SH   SOLE   0 0 62,207
Copper North Mining Corp FOREIGN 21751R206 1 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care FOREIGN 358029106 4,290 98,458 SH   SOLE   0 0 98,458
Guangshen Railway ADR FOREIGN 40065w107 1,532 64,598 SH   SOLE   0 0 64,598
Huaneng Power International In FOREIGN 443304100 230 9,195 SH   SOLE   0 0 9,195
Liberty Global, Inc. Ser C FOREIGN g5480u120 272 9,500 SH   SOLE   0 0 9,500
Philippine Long Distance Tel FOREIGN 718252604 571 12,801 SH   SOLE   0 0 12,801
Rogers Communications Inc FOREIGN 775109200 1,228 30,390 SH   SOLE   0 0 30,390
Sanofi Aventis Spon ADR FOREIGN 80105N105 441 10,539 SH   SOLE   0 0 10,539
Vanguard Emerging Market ETF FOREIGN 922042858 2,703 76,716 SH   SOLE   0 0 76,716
Westport Innovations Inc FOREIGN 960908309 24 14,426 SH   SOLE   0 0 14,426
iShares Core MSCI Emerging Mar FOREIGN 46434G103 14,539 347,490 SH   SOLE   0 0 347,490
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 421 12,315 SH   SOLE   0 0 12,315
iShares MSCI Emerging Markets FOREIGN 464287234 1,026 29,853 SH   SOLE   0 0 29,853
iShares MSCI Singapore Index F FOREIGN 464286673 491 45,165 SH   SOLE   0 0 45,165
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 102 20,452 SH   SOLE   0 0 20,452
RBC Bluebay Absolute Return Fu BOND ETF 74926p340 95 10,136 SH   SOLE   0 0 10,136
Templeton Global Income Fund I BOND ETF 880198106 1,562 245,632 SH   SOLE   0 0 245,632
Vanguard Intermediate-Term Bon BOND ETF 921937819 565 6,420 SH   SOLE   0 0 6,420
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,333 53,455 SH   SOLE   0 0 53,455