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 995 19,545 SH   SOLE   0 0 19,545
Bank of America 7.25% Ser L CONV PFD 060505682 15,093 12,964 SH   SOLE   0 0 12,964
Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 642 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625% Call PFD 020002879 3,160 120,000 SH   SOLE   0 0 120,000
Bank of America 6.625% Pf Call PFD 060505344 2,685 105,000 SH   SOLE   0 0 105,000
Citigroup 6.875% 11/23 lib+413 PFD 172967341 844 31,755 SH   SOLE   0 0 31,755
JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 4,095 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5,521 216,000 SH   SOLE   0 0 216,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 266 10,000 SH   SOLE   0 0 10,000
Navios Maritime Hldgs Pfd Call PFD 63938y308 257 13,940 SH   SOLE   0 0 13,940
Public Storage Z 6% Pfd Call 6 PFD 74460w826 6,062 240,000 SH   SOLE   0 0 240,000
State Street Corp Call 6% Pfd PFD 857477889 3,130 124,000 SH   SOLE   0 0 124,000
Wells Fargo & Co 6% Pfd Call 9 PFD 949746366 3,731 147,000 SH   SOLE   0 0 147,000
Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1,240 48,350 SH   SOLE   0 0 48,350
Wells Fargo 6.625% Call 3/15/2 PFD 949746465 5,000 180,250 SH   SOLE   0 0 180,250
3M Company COM 88579y101 45,604 277,531 SH   SOLE   0 0 277,531
AGL Resources Inc COM 001204106 834 15,309 SH   SOLE   0 0 15,309
AT&T COM 00206r102 641 19,069 SH   SOLE   0 0 19,069
AbbVie Inc. COM 00287Y109 31,224 477,143 SH   SOLE   0 0 477,143
Abbott Laboratories COM 002824100 56,313 1,250,835 SH   SOLE   0 0 1,250,835
Advanced Emissions Solutions I COM 00770C101 333 14,600 SH   SOLE   0 0 14,600
Air Products & Chemicals Inc COM 009158106 424 2,940 SH   SOLE   0 0 2,940
Allergan, Inc. COM 018490102 1,154 5,430 SH   SOLE   0 0 5,430
Alliant Energy Corp COM 018802108 1,684 25,355 SH   SOLE   0 0 25,355
Altria Group, Inc. COM 02209s103 1,591 32,289 SH   SOLE   0 0 32,289
Amazon.com COM 023135106 612 1,973 SH   SOLE   0 0 1,973
American Electric Power COM 025537101 560 9,228 SH   SOLE   0 0 9,228
American Express Co. COM 025816109 1,152 12,387 SH   SOLE   0 0 12,387
American Water Works COM 030420103 18,921 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,502 15,710 SH   SOLE   0 0 15,710
Anheuser-Busch InBev NV - Spon COM 03524A108 12,908 114,918 SH   SOLE   0 0 114,918
Apple, Inc. COM 037833100 97,595 884,175 SH   SOLE   0 0 884,175
Automatic Data Processing Inc. COM 053015103 230 2,754 SH   SOLE   0 0 2,754
B.P. Amoco COM 055622104 216 5,676 SH   SOLE   0 0 5,676
Bank of America Corp. COM 060505104 55,272 3,089,547 SH   SOLE   0 0 3,089,547
Bard C.R. Inc. COM 067383109 317 1,900 SH   SOLE   0 0 1,900
Baxter International Inc. COM 071813109 67,720 924,001 SH   SOLE   0 0 924,001
Becton Dickinson & Co COM 075887109 63,290 454,797 SH   SOLE   0 0 454,797
Berkshire Hathaway Class A COM 084670108 327,474 1,449 SH   SOLE   0 0 1,449
Berkshire Hathaway Class B COM 084670702 124,997 832,480 SH   SOLE   0 0 832,480
BlackRock, Inc. COM 09247X101 36,367 101,709 SH   SOLE   0 0 101,709
Boeing Company COM 097023105 269 2,072 SH   SOLE   0 0 2,072
Boulder Brands Inc. COM 101405108 144 13,000 SH   SOLE   0 0 13,000
Bristol Myers Squibb Co. COM 110122108 503 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 722 8,222 SH   SOLE   0 0 8,222
CASI Pharmaceuticals Inc. COM 14757U109 13 10,002 SH   SOLE   0 0 10,002
CSX Corp COM 126408103 232 6,400 SH   SOLE   0 0 6,400
Canadian Pacific Railway Limit COM 13645t100 3,908 20,280 SH   SOLE   0 0 20,280
Capital Southwest Corp COM 140501107 521 13,730 SH   SOLE   0 0 13,730
Cardinal Health Inc. COM 14149y108 1,274 15,784 SH   SOLE   0 0 15,784
Caterpillar COM 149123101 301 3,292 SH   SOLE   0 0 3,292
Celgene Corporation COM 151020104 494 4,420 SH   SOLE   0 0 4,420
Centerpoint Energy Inc COM 15189t107 4,168 177,890 SH   SOLE   0 0 177,890
Chesapeake Energy Corp COM 165167107 432 22,050 SH   SOLE   0 0 22,050
Chevron Corporation COM 166764100 28,093 250,426 SH   SOLE   0 0 250,426
China Mobile HK. Ltd. ADR F COM 16941M109 37,278 633,761 SH   SOLE   0 0 633,761
Chubb Corp COM 171232101 2,428 23,470 SH   SOLE   0 0 23,470
Cisco Systems Inc. COM 17275R102 236 8,483 SH   SOLE   0 0 8,483
Clean Energy Fuels Corp COM 184499101 50 10,000 SH   SOLE   0 0 10,000
Coca Cola Company COM 191216100 15,606 369,633 SH   SOLE   0 0 369,633
Colgate-Palmolive Co. COM 194162103 96,458 1,394,102 SH   SOLE   0 0 1,394,102
Comcast Corp CL A COM 20030N101 249 4,296 SH   SOLE   0 0 4,296
ConocoPhillips COM 20825c104 10,842 156,987 SH   SOLE   0 0 156,987
Costco Companies Inc. COM 22160k105 130,989 924,086 SH   SOLE   0 0 924,086
Cree Inc COM 225447101 258 8,000 SH   SOLE   0 0 8,000
DIRECTV COM 25490A309 277 3,190 SH   SOLE   0 0 3,190
Dana Holding Corp. COM 235825205 435 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 281 3,282 SH   SOLE   0 0 3,282
Discovery Communications Inc - COM 25470F302 2,724 80,770 SH   SOLE   0 0 80,770
Dorchester Minerals LP COM 25820R105 416 16,285 SH   SOLE   0 0 16,285
DuPont (E.I.) DE Nemours COM 263534109 263 3,559 SH   SOLE   0 0 3,559
Duke Energy Corp. COM 26441c204 201 2,403 SH   SOLE   0 0 2,403
EOG Resources, Inc. COM 26875p101 270 2,928 SH   SOLE   0 0 2,928
Ecolab, Inc. COM 278865100 10,447 99,954 SH   SOLE   0 0 99,954
Edison International COM 281020107 1,138 17,385 SH   SOLE   0 0 17,385
Edwards Lifesciences Corp. COM 28176e108 3,437 26,979 SH   SOLE   0 0 26,979
Electro Rent Corp. COM 285218103 242 17,250 SH   SOLE   0 0 17,250
Eli Lilly & Co COM 532457108 359 5,200 SH   SOLE   0 0 5,200
Emerson Electric COM 291011104 8,242 133,525 SH   SOLE   0 0 133,525
Enbridge Energy Management LLC COM 29250x103 8,639 222,714 SH   SOLE   0 0 222,714
Enbridge Energy Partners LP COM 29250r106 2,126 53,275 SH   SOLE   0 0 53,275
Energizer Holdings Inc. COM 29266r108 462 3,590 SH   SOLE   0 0 3,590
Enterprise Products Partners COM 293792107 1,720 47,614 SH   SOLE   0 0 47,614
Expeditors Internation of Wash COM 302130109 6,424 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 485 5,727 SH   SOLE   0 0 5,727
Exxon Mobil COM 30231g102 16,607 179,627 SH   SOLE   0 0 179,627
Facebook Inc COM 30303m102 714 9,155 SH   SOLE   0 0 9,155
Farmers & Merchants Bank of Lo COM 308243104 2,358 392 SH   SOLE   0 0 392
Fedex Corporation COM 31428x106 205 1,181 SH   SOLE   0 0 1,181
First National Bank of Alaska COM 32112j106 1,132 713 SH   SOLE   0 0 713
Franklin Resources COM 354613101 418 7,551 SH   SOLE   0 0 7,551
Freeport-McMoran Copper & Gold COM 35671d857 200 8,562 SH   SOLE   0 0 8,562
General Electric Co. COM 369604103 23,787 941,318 SH   SOLE   0 0 941,318
General Mills Inc. COM 370334104 213 4,002 SH   SOLE   0 0 4,002
Google Inc., Class A COM 38259p508 26,241 49,450 SH   SOLE   0 0 49,450
Google Inc., Class C COM 38259p706 72,457 137,647 SH   SOLE   0 0 137,647
Grainger WW COM 384802104 435 1,708 SH   SOLE   0 0 1,708
Hannon Armstrong Sustainable I COM 41068X100 1,786 125,484 SH   SOLE   0 0 125,484
Healthcare Trust of America, I COM 42225P105 808 30,000 SH   SOLE   0 0 30,000
Helix Energy Solutions Group I COM 42330P107 217 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 312 114 SH   SOLE   0 0 114
Home Depot COM 437076102 3,143 29,945 SH   SOLE   0 0 29,945
Honeywell Inc. COM 438516106 280 2,802 SH   SOLE   0 0 2,802
Idacorp Inc. COM 451107106 339 5,120 SH   SOLE   0 0 5,120
Industrias Bachoco COM 456463108 5,132 102,893 SH   SOLE   0 0 102,893
Int'l. Flavors & Fragrance COM 459506101 321 3,165 SH   SOLE   0 0 3,165
Intel Corp. COM 458140100 1,128 31,074 SH   SOLE   0 0 31,074
International Business Machine COM 459200101 9,812 61,157 SH   SOLE   0 0 61,157
J.G. Boswell Company COM 101205102 2,973 3,113 SH   SOLE   0 0 3,113
Johnson & Johnson COM 478160104 100,029 956,570 SH   SOLE   0 0 956,570
Johnson Controls Inc. COM 478366107 725 15,000 SH   SOLE   0 0 15,000
KEYW Holding Corp COM 493723100 896 86,364 SH   SOLE   0 0 86,364
Kayne Anderson Energy Total Re COM 48660P104 224 8,026 SH   SOLE   0 0 8,026
Kayne Anderson MLP Investment COM 486606106 298 7,815 SH   SOLE   0 0 7,815
Kellogg Company COM 487836108 1,239 18,930 SH   SOLE   0 0 18,930
Kimberly Clark COM 494368103 3,087 26,720 SH   SOLE   0 0 26,720
Kinder Morgan Inc COM 49456b101 3,144 74,301 SH   SOLE   0 0 74,301
Kraft Food Groups COM 50076q106 542 8,642 SH   SOLE   0 0 8,642
LAACO LTD. LP COM 505346106 1,059 773 SH   SOLE   0 0 773
Laboratory Corporation of Amer COM 50540r409 3,270 30,310 SH   SOLE   0 0 30,310
Limoneira Co. Santa Paula COM 532746104 1,040 41,640 SH   SOLE   0 0 41,640
Lockheed Martin Corp. COM 539830109 586 3,044 SH   SOLE   0 0 3,044
Lululemon Athletica Inc COM 550021109 953 17,085 SH   SOLE   0 0 17,085
Market Vectors Gold Miners ETF COM 57060U100 310 16,875 SH   SOLE   0 0 16,875
McDonalds Corp. COM 580135101 42,726 455,983 SH   SOLE   0 0 455,983
Medtronic PLC COM g5960l103 5,133 71,088 SH   SOLE   0 0 71,088
Merck & Company Inc. COM 58933y105 2,527 44,497 SH   SOLE   0 0 44,497
Microsoft Corp. COM 594918104 63,066 1,357,712 SH   SOLE   0 0 1,357,712
Minerals Technologies Inc. COM 603158106 444 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 1,107 30,464 SH   SOLE   0 0 30,464
Morgan J.P. Chase & Co. COM 46625h100 790 12,622 SH   SOLE   0 0 12,622
National Grid PLC - Spons ADR COM 636274300 2,188 30,959 SH   SOLE   0 0 30,959
NextEra Energy, Inc COM 65339F101 4,396 41,362 SH   SOLE   0 0 41,362
Nike Inc Class B COM 654106103 48,637 505,843 SH   SOLE   0 0 505,843
Novartis A.G. ADR COM 66987V109 4,714 50,876 SH   SOLE   0 0 50,876
Novo Nordisk ADR COM 670100205 132,215 3,124,165 SH   SOLE   0 0 3,124,165
Novozymes A/S COM 670108109 524 12,425 SH   SOLE   0 0 12,425
Nuance Communications, Inc. COM 67020Y100 528 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 19,417 489,969 SH   SOLE   0 0 489,969
Oaktree Capital Group LLC COM 674001201 401 7,740 SH   SOLE   0 0 7,740
Occidental Petroleum Co. Delaw COM 674599105 860 10,665 SH   SOLE   0 0 10,665
Oneok, Inc. COM 682680103 334 6,709 SH   SOLE   0 0 6,709
Oracle Systems Corp. COM 68389X105 299 6,659 SH   SOLE   0 0 6,659
Pepsico Incorporated COM 713448108 43,928 464,548 SH   SOLE   0 0 464,548
PetSmart, Inc. COM 716768106 28,794 354,190 SH   SOLE   0 0 354,190
Pfizer Inc. COM 717081103 2,526 81,105 SH   SOLE   0 0 81,105
Philip Morris International In COM 718172109 2,781 34,140 SH   SOLE   0 0 34,140
Phillips 66 COM 718546104 2,678 37,346 SH   SOLE   0 0 37,346
Pioneer Railcorp COM 723839106 127 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 162 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 309 8,155 SH   SOLE   0 0 8,155
Post Holdings Inc COM 737446104 254 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 2,388 82,500 SH   SOLE   0 0 82,500
Praxair Inc. COM 74005p104 507 3,911 SH   SOLE   0 0 3,911
Premiere Global Services, Inc. COM 740585104 160 15,028 SH   SOLE   0 0 15,028
Procter & Gamble Co. COM 742718109 11,583 127,161 SH   SOLE   0 0 127,161
Public Storage Inc. COM 74460d109 395 2,138 SH   SOLE   0 0 2,138
Qualcomm, Inc. COM 747525103 75,030 1,009,417 SH   SOLE   0 0 1,009,417
Reckitt Benckiser Group PLC - COM 756255204 1,532 92,450 SH   SOLE   0 0 92,450
Regency Partners LP COM 75885Y107 595 24,775 SH   SOLE   0 0 24,775
Roche Holding Ltd. COM 771195104 527 15,513 SH   SOLE   0 0 15,513
Royal Dutch Shell PLC - ADR B COM 780259107 997 14,333 SH   SOLE   0 0 14,333
Royal Dutch Shell PLC-ADR A COM 780259206 7,441 111,142 SH   SOLE   0 0 111,142
Samsung Electronics Pfd COM y74718118 558 590 SH   SOLE   0 0 590
San Juan Basin Royalty Tr. Uni COM 798241105 166 11,623 SH   SOLE   0 0 11,623
Schlumberger Limited COM 806857108 886 10,373 SH   SOLE   0 0 10,373
Smith & Nephew COM 83175m205 612 16,671 SH   SOLE   0 0 16,671
Snap On Tools Corp. COM 833034101 820 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 1,829 8,899 SH   SOLE   0 0 8,899
Starbucks Corp. COM 855244109 6,337 77,238 SH   SOLE   0 0 77,238
State Street Corp. COM 857477103 923 11,761 SH   SOLE   0 0 11,761
Stereotaxis Inc. COM 85916J409 19 12,990 SH   SOLE   0 0 12,990
Strategic Hotels & Resorts, In COM 86272T106 12,214 923,199 SH   SOLE   0 0 923,199
Swatch Group COM H83949133 16,327 188,641 SH   SOLE   0 0 188,641
Sysco Corp. COM 871829107 7,864 198,135 SH   SOLE   0 0 198,135
TC Pipelines LP COM 87233q108 7,768 109,067 SH   SOLE   0 0 109,067
TJX Companies, Inc. COM 872540109 28,743 419,115 SH   SOLE   0 0 419,115
Target Corp. COM 87612e106 3,291 43,351 SH   SOLE   0 0 43,351
Teradata Corp. COM 88076W103 218 5,000 SH   SOLE   0 0 5,000
Thermo Fisher Scientific Inc COM 883556102 1,627 12,985 SH   SOLE   0 0 12,985
Total Fina Elf SA Sponsored AD COM 89151e109 258 5,034 SH   SOLE   0 0 5,034
Tower Properties COM 891852303 328 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 2,356 52,416 SH   SOLE   0 0 52,416
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 51,403 1,316,679 SH   SOLE   0 0 1,316,679
Unilever Plc ADR COM 904767704 54,365 1,343,007 SH   SOLE   0 0 1,343,007
Union Pacific Corp. COM 907818108 453 3,804 SH   SOLE   0 0 3,804
United Parcel Service COM 911312106 103,393 930,042 SH   SOLE   0 0 930,042
United Technologies Corp COM 913017109 1,362 11,844 SH   SOLE   0 0 11,844
V F Corp. COM 918204108 37,357 498,760 SH   SOLE   0 0 498,760
Vanguard Growth VIPERs COM 922908736 1,311 12,555 SH   SOLE   0 0 12,555
Vanguard Health Care ETF COM 92204A504 43,107 343,233 SH   SOLE   0 0 343,233
Vanguard S&P 500 COM 922908363 283 1,500 SH   SOLE   0 0 1,500
Varian Medical Systems, Inc. COM 92220P105 5,780 66,815 SH   SOLE   0 0 66,815
Verizon Communications COM 92343v104 13,496 288,492 SH   SOLE   0 0 288,492
Vodafone Group PLC - Sp ADR COM 92857w308 4,446 130,126 SH   SOLE   0 0 130,126
Wal Mart Stores, Inc. COM 931142103 97,036 1,129,897 SH   SOLE   0 0 1,129,897
Walgreens Boots Alliance Inc COM 931427108 7,684 100,839 SH   SOLE   0 0 100,839
Walt Disney Company COM 254687106 98,013 1,040,585 SH   SOLE   0 0 1,040,585
Wells Fargo Bank COM 949746101 2,785 50,798 SH   SOLE   0 0 50,798
Weyerhaeuser Co. COM 962166104 617 17,195 SH   SOLE   0 0 17,195
Whole Foods Market COM 966837106 46,083 913,973 SH   SOLE   0 0 913,973
Xcel Energy Inc. COM 98389b100 344 9,568 SH   SOLE   0 0 9,568
Yum! Brands Inc COM 988498101 7,163 98,330 SH   SOLE   0 0 98,330
Zimmer Holdings Inc. COM 98956p102 12,517 110,360 SH   SOLE   0 0 110,360
eBay Inc COM 278642103 4,945 88,110 SH   SOLE   0 0 88,110
iShares Dow Jones US Utilities COM 464287697 2,952 24,961 SH   SOLE   0 0 24,961
iShares S&P Glbl Healthcare In COM 464287325 341 3,425 SH   SOLE   0 0 3,425
iShares S&P Glbl Technology Se COM 464287291 218 2,301 SH   SOLE   0 0 2,301
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 395 11,120 SH   SOLE   0 0 11,120
Baidu.com - ADR FOREIGN 056752108 2,652 11,634 SH   SOLE   0 0 11,634
Brookfield Infrastructure Part FOREIGN G16252101 1,449 34,610 SH   SOLE   0 0 34,610
Compania Cervecerias Unidas S. FOREIGN 204429104 1,821 98,173 SH   SOLE   0 0 98,173
Fresenius Medical Care FOREIGN 358029106 3,815 102,722 SH   SOLE   0 0 102,722
Guangshen Railway FOREIGN 40065w107 4,598 190,570 SH   SOLE   0 0 190,570
Huaneng Power International In FOREIGN 443304100 504 9,295 SH   SOLE   0 0 9,295
Jardine Matheson Holdings Ltd FOREIGN G50736100 314 5,150 SH   SOLE   0 0 5,150
Liberty Global, Inc. - A FOREIGN g5480u104 291 5,790 SH   SOLE   0 0 5,790
Liberty Global, Inc. Ser C FOREIGN g5480u120 468 9,690 SH   SOLE   0 0 9,690
Luxottica Group S P A FOREIGN 55068r202 566 10,385 SH   SOLE   0 0 10,385
PetroChina Ltd ADR. FOREIGN 71646e100 1,815 16,360 SH   SOLE   0 0 16,360
Philippine Long Distance Tel FOREIGN 718252604 1,187 18,761 SH   SOLE   0 0 18,761
Rio Tinto PLC-Spon ADR FOREIGN 767204100 231 5,010 SH   SOLE   0 0 5,010
Rogers Communications Inc FOREIGN 775109200 989 25,450 SH   SOLE   0 0 25,450
Sanofi Aventis Spon ADR FOREIGN 80105N105 493 10,804 SH   SOLE   0 0 10,804
Sensata Technologies Holdings FOREIGN N7902X106 241 4,600 SH   SOLE   0 0 4,600
Softbank Corp FOREIGN J75963108 392 6,590 SH   SOLE   0 0 6,590
Vanguard Emerging Market ETF FOREIGN 922042858 4,518 112,885 SH   SOLE   0 0 112,885
Western Copper Corporation FOREIGN 95805v108 116 200,000 SH   SOLE   0 0 200,000
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 727 17,458 SH   SOLE   0 0 17,458
iShares MSCI Brazil Index Fund FOREIGN 464286400 295 8,075 SH   SOLE   0 0 8,075
iShares MSCI Emerging Markets FOREIGN 464287234 1,239 31,524 SH   SOLE   0 0 31,524
iShares MSCI Singapore Index F FOREIGN 464286673 2,135 163,215 SH   SOLE   0 0 163,215
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 343 61,802 SH   SOLE   0 0 61,802
Pimco Corporate & Income Oppor BOND ETF 72201b101 217 13,650 SH   SOLE   0 0 13,650
Templeton Global Income Fund I BOND ETF 880198106 5,558 772,970 SH   SOLE   0 0 772,970
Vanguard Intermediate-Term Bon BOND ETF 921937819 595 7,025 SH   SOLE   0 0 7,025
Vanguard Short-Term Bond ETF BOND ETF 921937827 6,945 86,865 SH   SOLE   0 0 86,865
iShares Canadian Bond Index Fu BOND ETF 46577t102 272 10,000 SH   SOLE   0 0 10,000