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 965 19,445 SH   SOLE   0 0 19,445
Bank of America 7.25% Ser L CONV PFD 060505682 18,962 17,606 SH   SOLE   0 0 17,606
Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 652 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625% Call PFD 020002879 3,173 120,000 SH   SOLE   0 0 120,000
Bank of America 6.5% Pfd Call PFD 060505310 2,542 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625% Pf Call PFD 060505344 2,705 105,000 SH   SOLE   0 0 105,000
Citigroup 6.875% 11/23 lib+413 PFD 172967341 1,709 64,070 SH   SOLE   0 0 64,070
JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 4,152 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5,579 216,000 SH   SOLE   0 0 216,000
JPMorganChase 6.1% perp call 9 PFD 48127X542 1,747 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125% perp call PFD 48127R461 4,145 165,000 SH   SOLE   0 0 165,000
JPMorganChase 6.15% perp call PFD 48127V827 5,131 205,000 SH   SOLE   0 0 205,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 267 10,000 SH   SOLE   0 0 10,000
Navios Maritime Hldgs Pfd Call PFD 63938y308 308 17,985 SH   SOLE   0 0 17,985
Public Storage W 5.2% Call 1/1 PFD 74460W875 209 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6% Pfd Call 6 PFD 74460w826 6,149 240,000 SH   SOLE   0 0 240,000
State Street Corp Call 6% Pfd PFD 857477889 3,131 124,000 SH   SOLE   0 0 124,000
Wells Fargo & Co 6% Pfd Call 1 PFD 94988U730 4,151 165,000 SH   SOLE   0 0 165,000
Wells Fargo & Co 6% Pfd Call 9 PFD 949746366 3,729 147,000 SH   SOLE   0 0 147,000
Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1,360 53,350 SH   SOLE   0 0 53,350
Wells Fargo 6.625% Call 3/15/2 PFD 949746465 4,930 180,250 SH   SOLE   0 0 180,250
3M Company COM 88579y101 39,177 276,339 SH   SOLE   0 0 276,339
AGL Resources Inc COM 001204106 909 14,891 SH   SOLE   0 0 14,891
AT&T COM 00206r102 886 27,184 SH   SOLE   0 0 27,184
AbbVie Inc. COM 00287Y109 25,764 473,524 SH   SOLE   0 0 473,524
Abbott Laboratories COM 002824100 57,769 1,436,321 SH   SOLE   0 0 1,436,321
Accenture Ltd. - Cl A COM g1151c101 13,975 142,220 SH   SOLE   0 0 142,220
Air Products & Chemicals Inc COM 009158106 375 2,940 SH   SOLE   0 0 2,940
Alibaba Group Holding Ltd. COM 01609W102 235 3,980 SH   SOLE   0 0 3,980
Alliant Energy Corp COM 018802108 1,465 25,055 SH   SOLE   0 0 25,055
Alphabet, Class A COM 02079K305 26,300 41,199 SH   SOLE   0 0 41,199
Alphabet, Class C COM 02079K107 88,634 145,680 SH   SOLE   0 0 145,680
Altria Group, Inc. COM 02209s103 1,757 32,289 SH   SOLE   0 0 32,289
Amazon.com COM 023135106 9,503 18,565 SH   SOLE   0 0 18,565
American Electric Power COM 025537101 580 10,198 SH   SOLE   0 0 10,198
American Express Co. COM 025816109 884 11,920 SH   SOLE   0 0 11,920
American Water Works COM 030420103 19,553 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,194 15,864 SH   SOLE   0 0 15,864
Anheuser-Busch InBev NV - Spon COM 03524A108 11,939 112,293 SH   SOLE   0 0 112,293
Apple, Inc. COM 037833100 122,555 1,111,103 SH   SOLE   0 0 1,111,103
Atmos Energy Corp COM 049560105 204 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 225 2,804 SH   SOLE   0 0 2,804
Bank of America Corp. COM 060505104 45,549 2,923,583 SH   SOLE   0 0 2,923,583
Bard C.R. Inc. COM 067383109 335 1,800 SH   SOLE   0 0 1,800
Baxalta Inc COM 07177M103 18,108 574,675 SH   SOLE   0 0 574,675
Baxter International Inc. COM 071813109 21,151 643,876 SH   SOLE   0 0 643,876
Becton Dickinson & Co COM 075887109 55,163 415,820 SH   SOLE   0 0 415,820
Berkshire Hathaway Class A COM 084670108 282,317 1,446 SH   SOLE   0 0 1,446
Berkshire Hathaway Class B COM 084670702 111,020 851,380 SH   SOLE   0 0 851,380
BlackRock, Inc. COM 09247X101 35,860 120,551 SH   SOLE   0 0 120,551
Boeing Company COM 097023105 416 3,177 SH   SOLE   0 0 3,177
Bristol Myers Squibb Co. COM 110122108 505 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 871 8,137 SH   SOLE   0 0 8,137
CASI Pharmaceuticals Inc. COM 14757U109 11 10,002 SH   SOLE   0 0 10,002
CSX Corp COM 126408103 264 9,800 SH   SOLE   0 0 9,800
Canadian Pacific Railway Limit COM 13645t100 2,385 16,615 SH   SOLE   0 0 16,615
Capital Southwest Corp COM 140501107 643 13,575 SH   SOLE   0 0 13,575
Cardinal Health Inc. COM 14149y108 1,289 16,784 SH   SOLE   0 0 16,784
Celgene Corporation COM 151020104 478 4,420 SH   SOLE   0 0 4,420
Centerpoint Energy Inc COM 15189t107 3,107 172,230 SH   SOLE   0 0 172,230
Chesapeake Energy Corp COM 165167107 140 19,050 SH   SOLE   0 0 19,050
Chevron Corporation COM 166764100 20,836 264,153 SH   SOLE   0 0 264,153
China Mobile HK. Ltd. ADR F COM 16941M109 38,334 644,273 SH   SOLE   0 0 644,273
Chubb Corp COM 171232101 2,747 22,395 SH   SOLE   0 0 22,395
Cisco Systems Inc. COM 17275R102 248 9,433 SH   SOLE   0 0 9,433
Clean Energy Fuels Corp COM 184499101 45 10,000 SH   SOLE   0 0 10,000
Coca Cola Company COM 191216100 12,889 321,254 SH   SOLE   0 0 321,254
Colgate-Palmolive Co. COM 194162103 82,541 1,300,671 SH   SOLE   0 0 1,300,671
ConocoPhillips COM 20825c104 1,865 38,893 SH   SOLE   0 0 38,893
Costco Companies Inc. COM 22160k105 134,011 926,960 SH   SOLE   0 0 926,960
Dana Holding Corp. COM 235825205 318 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 259 3,037 SH   SOLE   0 0 3,037
Discovery Communications Inc - COM 25470F302 474 19,520 SH   SOLE   0 0 19,520
Dorchester Minerals LP COM 25820R105 183 12,630 SH   SOLE   0 0 12,630
EOG Resources, Inc. COM 26875p101 213 2,928 SH   SOLE   0 0 2,928
Ecolab, Inc. COM 278865100 10,547 96,125 SH   SOLE   0 0 96,125
Edgewell Personal Care Co COM 28035Q102 263 3,220 SH   SOLE   0 0 3,220
Edison International COM 281020107 1,096 17,385 SH   SOLE   0 0 17,385
Edwards Lifesciences Corp. COM 28176e108 3,967 27,904 SH   SOLE   0 0 27,904
Electro Rent Corp. COM 285218103 179 17,250 SH   SOLE   0 0 17,250
Eli Lilly & Co COM 532457108 459 5,490 SH   SOLE   0 0 5,490
Emerson Electric COM 291011104 2,530 57,290 SH   SOLE   0 0 57,290
Enbridge Energy Management LLC COM 29250x103 5,378 226,173 SH   SOLE   0 0 226,173
Enbridge Energy Partners LP COM 29250r106 1,559 63,065 SH   SOLE   0 0 63,065
EnerJex Resources, Inc. COM 292758406 10 19,951 SH   SOLE   0 0 19,951
Energy Transfer Partners LP COM 29273r109 516 12,554 SH   SOLE   0 0 12,554
Enterprise Products Partners COM 293792107 1,173 47,114 SH   SOLE   0 0 47,114
Etsy, Inc. COM 29786A106 137 10,000 SH   SOLE   0 0 10,000
Expeditors Internation of Wash COM 302130109 6,775 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 465 5,743 SH   SOLE   0 0 5,743
Exxon Mobil COM 30231g102 14,185 190,789 SH   SOLE   0 0 190,789
Facebook Inc COM 30303m102 5,075 56,457 SH   SOLE   0 0 56,457
Farmers & Merchants Bank of Lo COM 308243104 2,901 480 SH   SOLE   0 0 480
First National Bank of Alaska COM 32112j106 1,052 713 SH   SOLE   0 0 713
Franklin Resources COM 354613101 278 7,451 SH   SOLE   0 0 7,451
General Electric Co. COM 369604103 24,698 979,304 SH   SOLE   0 0 979,304
Hannon Armstrong Sustainable I COM 41068X100 287 16,650 SH   SOLE   0 0 16,650
Healthcare Trust of America, I COM 42225P501 711 29,000 SH   SOLE   0 0 29,000
Helix Energy Solutions Group I COM 42330P107 48 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 333 114 SH   SOLE   0 0 114
Home Depot COM 437076102 3,511 30,405 SH   SOLE   0 0 30,405
Honeywell Inc. COM 438516106 322 3,402 SH   SOLE   0 0 3,402
Idacorp Inc. COM 451107106 307 4,750 SH   SOLE   0 0 4,750
Industrias Bachoco COM 456463108 5,871 96,081 SH   SOLE   0 0 96,081
Int'l. Flavors & Fragrance COM 459506101 318 3,080 SH   SOLE   0 0 3,080
Intel Corp. COM 458140100 907 30,103 SH   SOLE   0 0 30,103
International Business Machine COM 459200101 9,274 63,969 SH   SOLE   0 0 63,969
J.G. Boswell Company COM 101205102 2,020 3,084 SH   SOLE   0 0 3,084
Johnson & Johnson COM 478160104 89,258 956,161 SH   SOLE   0 0 956,161
Johnson Controls Inc. COM 478366107 620 15,000 SH   SOLE   0 0 15,000
KEYW Holding Corp COM 493723100 531 86,364 SH   SOLE   0 0 86,364
Kellogg Company COM 487836108 1,173 17,630 SH   SOLE   0 0 17,630
Kimberly Clark COM 494368103 2,426 22,245 SH   SOLE   0 0 22,245
Kinder Morgan Inc COM 49456b101 2,210 79,851 SH   SOLE   0 0 79,851
LAACO LTD. LP COM 505346106 1,230 769 SH   SOLE   0 0 769
Laboratory Corporation of Amer COM 50540r409 2,686 24,760 SH   SOLE   0 0 24,760
Lenovo Group Ltd - ADR COM 526250105 313 18,630 SH   SOLE   0 0 18,630
Limoneira Co. Santa Paula COM 532746104 697 41,640 SH   SOLE   0 0 41,640
Lockheed Martin Corp. COM 539830109 617 2,974 SH   SOLE   0 0 2,974
Lululemon Athletica Inc COM 550021109 807 15,940 SH   SOLE   0 0 15,940
Mastercard Inc COM 57636q104 210 2,330 SH   SOLE   0 0 2,330
McDonalds Corp. COM 580135101 36,569 371,147 SH   SOLE   0 0 371,147
Medtronic PLC COM g5960l103 4,377 65,393 SH   SOLE   0 0 65,393
Merck & Company Inc. COM 58933y105 3,027 61,284 SH   SOLE   0 0 61,284
Microsoft Corp. COM 594918104 61,338 1,385,857 SH   SOLE   0 0 1,385,857
Minerals Technologies Inc. COM 603158106 308 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 1,195 28,546 SH   SOLE   0 0 28,546
Morgan J.P. Chase & Co. COM 46625h100 898 14,734 SH   SOLE   0 0 14,734
National Grid PLC - Spons ADR COM 636274300 2,156 30,959 SH   SOLE   0 0 30,959
NextEra Energy, Inc COM 65339F101 4,084 41,862 SH   SOLE   0 0 41,862
Nike Inc Class B COM 654106103 69,746 567,180 SH   SOLE   0 0 567,180
Northrop Grumman Corporation COM 666807102 221 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 4,702 51,152 SH   SOLE   0 0 51,152
Novo Nordisk ADR COM 670100205 166,649 3,072,435 SH   SOLE   0 0 3,072,435
Novozymes A/S COM 670108109 582 13,425 SH   SOLE   0 0 13,425
Nuance Communications, Inc. COM 67020Y100 606 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 14,303 488,809 SH   SOLE   0 0 488,809
Oaktree Capital Group LLC COM 674001201 911 18,395 SH   SOLE   0 0 18,395
Occidental Petroleum Co. Delaw COM 674599105 699 10,565 SH   SOLE   0 0 10,565
Oneok, Inc. COM 682680103 1,077 33,444 SH   SOLE   0 0 33,444
Oracle Systems Corp. COM 68389X105 241 6,659 SH   SOLE   0 0 6,659
PVH Corp. COM 693656100 521 5,115 SH   SOLE   0 0 5,115
PayPal Holdings Inc. COM 70450Y103 2,661 85,730 SH   SOLE   0 0 85,730
Pepsico Incorporated COM 713448108 38,231 405,414 SH   SOLE   0 0 405,414
Pfizer Inc. COM 717081103 2,533 80,644 SH   SOLE   0 0 80,644
Philip Morris International In COM 718172109 2,720 34,290 SH   SOLE   0 0 34,290
Phillips 66 COM 718546104 2,890 37,616 SH   SOLE   0 0 37,616
Pioneer Railcorp COM 723839106 101 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 99 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 269 7,285 SH   SOLE   0 0 7,285
Post Holdings Inc COM 737446104 359 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 2,204 83,500 SH   SOLE   0 0 83,500
Praxair Inc. COM 74005p104 356 3,492 SH   SOLE   0 0 3,492
Premiere Global Services, Inc. COM 740585104 206 15,028 SH   SOLE   0 0 15,028
Procter & Gamble Co. COM 742718109 8,107 112,694 SH   SOLE   0 0 112,694
Public Storage Inc. COM 74460d109 397 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 14,094 262,313 SH   SOLE   0 0 262,313
Reckitt Benckiser Group PLC - COM 756255204 1,337 73,250 SH   SOLE   0 0 73,250
Roche Holding Ltd. COM 771195104 600 18,222 SH   SOLE   0 0 18,222
Royal Dutch Shell PLC - ADR B COM 780259107 1,988 41,868 SH   SOLE   0 0 41,868
Royal Dutch Shell PLC-ADR A COM 780259206 5,506 116,176 SH   SOLE   0 0 116,176
Samsung Electronics Pfd COM y74718118 456 590 SH   SOLE   0 0 590
San Juan Basin Royalty Tr. Uni COM 798241105 110 11,623 SH   SOLE   0 0 11,623
Schlumberger Limited COM 806857108 733 10,623 SH   SOLE   0 0 10,623
Smith & Nephew COM 83175m205 583 16,671 SH   SOLE   0 0 16,671
Snap On Tools Corp. COM 833034101 906 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 900 4,694 SH   SOLE   0 0 4,694
Starbucks Corp. COM 855244109 8,909 156,742 SH   SOLE   0 0 156,742
State Street Corp. COM 857477103 529 7,875 SH   SOLE   0 0 7,875
Stereotaxis Inc. COM 85916J409 12 12,990 SH   SOLE   0 0 12,990
Strategic Hotels & Resorts, In COM 86272T106 19,235 1,394,845 SH   SOLE   0 0 1,394,845
Svenska Cellulosa AB-SP ADR COM 869587402 1,577 56,310 SH   SOLE   0 0 56,310
Swatch Group COM H83949133 2,201 30,620 SH   SOLE   0 0 30,620
Sysco Corp. COM 871829107 7,466 191,595 SH   SOLE   0 0 191,595
TC Pipelines LP COM 87233q108 5,166 108,516 SH   SOLE   0 0 108,516
TJX Companies, Inc. COM 872540109 45,193 632,781 SH   SOLE   0 0 632,781
Target Corp. COM 87612e106 2,808 35,696 SH   SOLE   0 0 35,696
The Kraft Heinz Co COM 500754106 610 8,642 SH   SOLE   0 0 8,642
Thermo Fisher Scientific Inc COM 883556102 1,588 12,985 SH   SOLE   0 0 12,985
Tower Properties COM 891852303 325 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 3,574 87,156 SH   SOLE   0 0 87,156
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 51,409 1,278,823 SH   SOLE   0 0 1,278,823
Unilever Plc ADR COM 904767704 56,326 1,381,212 SH   SOLE   0 0 1,381,212
Union Pacific Corp. COM 907818108 336 3,804 SH   SOLE   0 0 3,804
United Natural Foods Inc COM 911163103 4,395 90,600 SH   SOLE   0 0 90,600
United Parcel Service COM 911312106 84,709 858,333 SH   SOLE   0 0 858,333
United Technologies Corp COM 913017109 2,920 32,815 SH   SOLE   0 0 32,815
V F Corp. COM 918204108 32,624 478,290 SH   SOLE   0 0 478,290
Vanguard Growth VIPERs COM 922908736 1,267 12,630 SH   SOLE   0 0 12,630
Vanguard Health Care ETF COM 92204A504 66,420 541,937 SH   SOLE   0 0 541,937
Vanguard S&P 500 COM 922908363 355 2,020 SH   SOLE   0 0 2,020
Varian Medical Systems, Inc. COM 92220P105 1,183 16,035 SH   SOLE   0 0 16,035
Verizon Communications COM 92343v104 14,944 343,463 SH   SOLE   0 0 343,463
Vodafone Group PLC - Sp ADR COM 92857w308 4,067 128,141 SH   SOLE   0 0 128,141
Wal Mart Stores, Inc. COM 931142103 56,290 868,130 SH   SOLE   0 0 868,130
Walgreens Boots Alliance Inc COM 931427108 7,319 88,079 SH   SOLE   0 0 88,079
Walt Disney Company COM 254687106 112,629 1,102,043 SH   SOLE   0 0 1,102,043
Wells Fargo Bank COM 949746101 2,850 55,506 SH   SOLE   0 0 55,506
Weyerhaeuser Co. COM 962166104 538 19,695 SH   SOLE   0 0 19,695
Whole Foods Market COM 966837106 21,910 692,248 SH   SOLE   0 0 692,248
Williams Corp. COM 969457100 963 26,134 SH   SOLE   0 0 26,134
Williams Partners LP COM 96949L105 364 11,418 SH   SOLE   0 0 11,418
Xcel Energy Inc. COM 98389b100 339 9,568 SH   SOLE   0 0 9,568
Yum! Brands Inc COM 988498101 6,778 84,774 SH   SOLE   0 0 84,774
Zimmer Biomet Holdings Inc. COM 98956p102 10,975 116,840 SH   SOLE   0 0 116,840
eBay Inc COM 278642103 2,095 85,730 SH   SOLE   0 0 85,730
iShares Dow Jones US Utilities COM 464287697 2,693 24,961 SH   SOLE   0 0 24,961
iShares S&P Glbl Healthcare In COM 464287325 335 3,400 SH   SOLE   0 0 3,400
iShares S&P Glbl Technology Se COM 464287291 207 2,301 SH   SOLE   0 0 2,301
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 266 9,520 SH   SOLE   0 0 9,520
Baidu.com - ADR FOREIGN 056752108 1,818 13,228 SH   SOLE   0 0 13,228
Brookfield Infrastructure Part FOREIGN G16252101 1,265 34,415 SH   SOLE   0 0 34,415
Compania Cervecerias Unidas S. FOREIGN 204429104 1,551 70,044 SH   SOLE   0 0 70,044
Fresenius Medical Care FOREIGN 358029106 3,910 100,222 SH   SOLE   0 0 100,222
Guangshen Railway ADR FOREIGN 40065w107 1,382 69,158 SH   SOLE   0 0 69,158
Huaneng Power International In FOREIGN 443304100 389 9,195 SH   SOLE   0 0 9,195
Jardine Matheson Holdings Ltd FOREIGN G50736100 580 12,455 SH   SOLE   0 0 12,455
Liberty Global, Inc. - A FOREIGN g5480u104 249 5,790 SH   SOLE   0 0 5,790
Liberty Global, Inc. Ser C FOREIGN g5480u120 397 9,690 SH   SOLE   0 0 9,690
Luxottica Group S P A FOREIGN 55068r202 742 10,705 SH   SOLE   0 0 10,705
PetroChina Ltd ADR. FOREIGN 71646e100 359 5,155 SH   SOLE   0 0 5,155
Philippine Long Distance Tel FOREIGN 718252604 815 17,666 SH   SOLE   0 0 17,666
Rogers Communications Inc FOREIGN 775109200 1,053 30,550 SH   SOLE   0 0 30,550
Sanofi Aventis Spon ADR FOREIGN 80105N105 493 10,395 SH   SOLE   0 0 10,395
Sensata Technologies Holdings FOREIGN N7902X106 204 4,600 SH   SOLE   0 0 4,600
Smart Real Estate Investment FOREIGN 83179X108 1,028 44,986 SH   SOLE   0 0 44,986
Vanguard Emerging Market ETF FOREIGN 922042858 4,121 124,525 SH   SOLE   0 0 124,525
Western Copper Corporation FOREIGN 95805v108 61 200,000 SH   SOLE   0 0 200,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 1,992 49,930 SH   SOLE   0 0 49,930
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 618 17,413 SH   SOLE   0 0 17,413
iShares MSCI Emerging Markets FOREIGN 464287234 950 28,971 SH   SOLE   0 0 28,971
iShares MSCI Singapore Index F FOREIGN 464286673 1,161 114,165 SH   SOLE   0 0 114,165
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 150 33,302 SH   SOLE   0 0 33,302
Templeton Global Income Fund I BOND ETF 880198106 2,116 347,536 SH   SOLE   0 0 347,536
Vanguard Intermediate-Term Bon BOND ETF 921937819 524 6,175 SH   SOLE   0 0 6,175
Vanguard Short-Term Bond ETF BOND ETF 921937827 5,027 62,535 SH   SOLE   0 0 62,535
iShares Canadian Bond Index Fu BOND ETF 46577t102 235 10,000 SH   SOLE   0 0 10,000