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 1,004 19,545 SH   SOLE   0 0 19,545
Bank of America 7.25% Ser L CONV PFD 060505682 14,869 12,969 SH   SOLE   0 0 12,969
Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 631 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625% Call PFD 020002879 3,072 120,000 SH   SOLE   0 0 120,000
Bank of America 6.625% Pf Call PFD 060505344 2,619 105,000 SH   SOLE   0 0 105,000
Citigroup 6.875% 11/23 lib+413 PFD 172967341 622 23,605 SH   SOLE   0 0 23,605
JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 3,962 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5,389 216,000 SH   SOLE   0 0 216,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 232 10,000 SH   SOLE   0 0 10,000
Navios Maritime Hldgs Pfd Call PFD 63938y308 288 11,760 SH   SOLE   0 0 11,760
Public Storage Z 6% Pfd Call 6 PFD 74460w826 5,983 240,000 SH   SOLE   0 0 240,000
Wells Fargo & Co 6% Pfd Call 9 PFD 949746366 3,651 147,000 SH   SOLE   0 0 147,000
Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1,231 48,025 SH   SOLE   0 0 48,025
Wells Fargo 6.625% Call 3/15/2 PFD 949746465 4,984 180,250 SH   SOLE   0 0 180,250
3M Company COM 88579y101 39,210 276,751 SH   SOLE   0 0 276,751
AGL Resources Inc COM 001204106 790 15,391 SH   SOLE   0 0 15,391
AT&T COM 00206r102 672 19,069 SH   SOLE   0 0 19,069
AbbVie Inc. COM 00287Y109 28,693 496,756 SH   SOLE   0 0 496,756
Abbott Laboratories COM 002824100 51,027 1,226,899 SH   SOLE   0 0 1,226,899
Advanced Emissions Solutions I COM 00770C101 311 14,600 SH   SOLE   0 0 14,600
Air Products & Chemicals Inc COM 009158106 383 2,940 SH   SOLE   0 0 2,940
Allergan, Inc. COM 018490102 1,021 5,730 SH   SOLE   0 0 5,730
Alliant Energy Corp COM 018802108 1,405 25,355 SH   SOLE   0 0 25,355
Altria Group, Inc. COM 02209s103 1,483 32,289 SH   SOLE   0 0 32,289
Amazon.com COM 023135106 572 1,773 SH   SOLE   0 0 1,773
American Electric Power COM 025537101 490 9,378 SH   SOLE   0 0 9,378
American Express Co. COM 025816109 1,084 12,387 SH   SOLE   0 0 12,387
American Water Works COM 030420103 17,122 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,190 15,590 SH   SOLE   0 0 15,590
Anheuser-Busch InBev NV - Spon COM 03524A108 13,084 118,033 SH   SOLE   0 0 118,033
Apple, Inc. COM 037833100 73,181 726,364 SH   SOLE   0 0 726,364
Automatic Data Processing Inc. COM 053015103 229 2,754 SH   SOLE   0 0 2,754
B.P. Amoco COM 055622104 253 5,760 SH   SOLE   0 0 5,760
Bank of America Corp. COM 060505104 51,084 2,996,131 SH   SOLE   0 0 2,996,131
Bard C.R. Inc. COM 067383109 271 1,900 SH   SOLE   0 0 1,900
Baxter International Inc. COM 071813109 65,875 917,865 SH   SOLE   0 0 917,865
Becton Dickinson & Co COM 075887109 52,213 458,777 SH   SOLE   0 0 458,777
Berkshire Hathaway Class A COM 084670108 299,384 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 115,279 834,506 SH   SOLE   0 0 834,506
BlackRock, Inc. COM 09247X101 29,686 90,419 SH   SOLE   0 0 90,419
Boeing Company COM 097023105 264 2,072 SH   SOLE   0 0 2,072
Boulder Brands Inc. COM 101405108 177 13,000 SH   SOLE   0 0 13,000
Bristol Myers Squibb Co. COM 110122108 436 8,528 SH   SOLE   0 0 8,528
Brown Forman A COM 115637100 733 8,222 SH   SOLE   0 0 8,222
CASI Pharmaceuticals Inc. COM 14757U109 18 10,002 SH   SOLE   0 0 10,002
CSX Corp COM 126408103 205 6,400 SH   SOLE   0 0 6,400
Canadian Pacific Railway Limit COM 13645t100 4,553 21,945 SH   SOLE   0 0 21,945
Cardinal Health Inc. COM 14149y108 1,183 15,784 SH   SOLE   0 0 15,784
CareFusion Corporation COM 14170T101 329 7,266 SH   SOLE   0 0 7,266
Caterpillar COM 149123101 326 3,292 SH   SOLE   0 0 3,292
Celgene Corporation COM 151020104 456 4,810 SH   SOLE   0 0 4,810
Centerpoint Energy Inc COM 15189t107 4,335 177,155 SH   SOLE   0 0 177,155
Chesapeake Energy Corp COM 165167107 507 22,050 SH   SOLE   0 0 22,050
Chevron Corporation COM 166764100 30,245 253,476 SH   SOLE   0 0 253,476
China Mobile HK. Ltd. ADR F COM 16941M109 36,467 620,713 SH   SOLE   0 0 620,713
Chubb Corp COM 171232101 2,181 23,945 SH   SOLE   0 0 23,945
Cisco Systems Inc. COM 17275R102 281 11,180 SH   SOLE   0 0 11,180
Clean Energy Fuels Corp COM 184499101 127 16,300 SH   SOLE   0 0 16,300
Coca Cola Company COM 191216100 16,673 390,837 SH   SOLE   0 0 390,837
Colgate-Palmolive Co. COM 194162103 91,401 1,401,424 SH   SOLE   0 0 1,401,424
Comcast Corp CL A COM 20030N101 231 4,296 SH   SOLE   0 0 4,296
ConocoPhillips COM 20825c104 12,404 162,107 SH   SOLE   0 0 162,107
Costco Companies Inc. COM 22160k105 115,959 925,306 SH   SOLE   0 0 925,306
Cree Inc COM 225447101 328 8,000 SH   SOLE   0 0 8,000
DIRECTV COM 25490A309 276 3,190 SH   SOLE   0 0 3,190
Dana Holding Corp. COM 235825205 383 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 249 3,282 SH   SOLE   0 0 3,282
Discovery Communications Inc - COM 25470F302 1,258 33,750 SH   SOLE   0 0 33,750
Dorchester Minerals LP COM 25820R105 482 16,285 SH   SOLE   0 0 16,285
DuPont (E.I.) DE Nemours COM 263534109 255 3,559 SH   SOLE   0 0 3,559
EOG Resources, Inc. COM 26875p101 290 2,928 SH   SOLE   0 0 2,928
Ecolab, Inc. COM 278865100 11,613 101,128 SH   SOLE   0 0 101,128
Edison International COM 281020107 972 17,385 SH   SOLE   0 0 17,385
Edwards Lifesciences Corp. COM 28176e108 2,756 26,979 SH   SOLE   0 0 26,979
Electro Rent Corp. COM 285218103 238 17,250 SH   SOLE   0 0 17,250
Eli Lilly & Co COM 532457108 324 5,000 SH   SOLE   0 0 5,000
Emerson Electric COM 291011104 6,188 98,885 SH   SOLE   0 0 98,885
Enbridge Energy Management LLC COM 29250x103 8,169 219,551 SH   SOLE   0 0 219,551
Enbridge Energy Partners LP COM 29250r106 2,144 55,175 SH   SOLE   0 0 55,175
Energizer Holdings Inc. COM 29266r108 445 3,610 SH   SOLE   0 0 3,610
Enterprise Products Partners COM 293792107 2,022 50,172 SH   SOLE   0 0 50,172
Expeditors Internation of Wash COM 302130109 5,844 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 404 5,727 SH   SOLE   0 0 5,727
Exxon Mobil COM 30231g102 17,333 184,292 SH   SOLE   0 0 184,292
Facebook Inc COM 30303m102 755 9,555 SH   SOLE   0 0 9,555
Farmers & Merchants Bank of Lo COM 308243104 2,308 387 SH   SOLE   0 0 387
First National Bank of Alaska COM 32112j106 1,211 713 SH   SOLE   0 0 713
Franklin Resources COM 354613101 412 7,551 SH   SOLE   0 0 7,551
Freeport-McMoran Copper & Gold COM 35671d857 325 9,962 SH   SOLE   0 0 9,962
General Electric Co. COM 369604103 23,779 928,133 SH   SOLE   0 0 928,133
General Mills Inc. COM 370334104 202 4,002 SH   SOLE   0 0 4,002
Gilead Sciences COM 375558103 222 2,086 SH   SOLE   0 0 2,086
Google Inc., Class A COM 38259p508 30,548 51,917 SH   SOLE   0 0 51,917
Google Inc., Class C COM 38259p706 75,865 131,400 SH   SOLE   0 0 131,400
Grainger WW COM 384802104 457 1,818 SH   SOLE   0 0 1,818
Hannon Armstrong Sustainable I COM 41068X100 1,527 110,484 SH   SOLE   0 0 110,484
Healthcare Trust of America, I COM 42225P105 756 65,145 SH   SOLE   0 0 65,145
Helix Energy Solutions Group I COM 42330P107 221 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 303 114 SH   SOLE   0 0 114
Home Depot COM 437076102 2,747 29,945 SH   SOLE   0 0 29,945
Honeywell Inc. COM 438516106 261 2,802 SH   SOLE   0 0 2,802
Idacorp Inc. COM 451107106 276 5,155 SH   SOLE   0 0 5,155
Industrias Bachoco COM 456463108 6,154 103,006 SH   SOLE   0 0 103,006
Int'l. Flavors & Fragrance COM 459506101 303 3,165 SH   SOLE   0 0 3,165
Intel Corp. COM 458140100 1,082 31,074 SH   SOLE   0 0 31,074
International Business Machine COM 459200101 19,461 102,516 SH   SOLE   0 0 102,516
J.G. Boswell Company COM 101205102 3,338 3,127 SH   SOLE   0 0 3,127
Johnson & Johnson COM 478160104 101,735 954,455 SH   SOLE   0 0 954,455
Johnson Controls Inc. COM 478366107 678 15,402 SH   SOLE   0 0 15,402
KEYW Holding Corp COM 493723100 956 86,364 SH   SOLE   0 0 86,364
Kayne Anderson Energy Total Re COM 48660P104 256 8,026 SH   SOLE   0 0 8,026
Kayne Anderson MLP Investment COM 486606106 278 6,815 SH   SOLE   0 0 6,815
Kellogg Company COM 487836108 1,274 20,680 SH   SOLE   0 0 20,680
Kimberly Clark COM 494368103 5,674 52,747 SH   SOLE   0 0 52,747
Kinder Morgan Energy Partners COM 494550106 1,381 14,801 SH   SOLE   0 0 14,801
Kinder Morgan Management LLC COM 49455u100 1,449 15,395 SH   SOLE   0 0 15,395
Kraft Food Groups COM 50076q106 487 8,642 SH   SOLE   0 0 8,642
LAACO LTD. LP COM 505346106 1,008 773 SH   SOLE   0 0 773
Laboratory Corporation of Amer COM 50540r409 9,563 93,988 SH   SOLE   0 0 93,988
Limoneira Co. Santa Paula COM 532746104 986 41,640 SH   SOLE   0 0 41,640
Lockheed Martin Corp. COM 539830109 556 3,044 SH   SOLE   0 0 3,044
Lululemon Athletica Inc COM 550021109 5,800 138,065 SH   SOLE   0 0 138,065
Market Vectors Gold Miners ETF COM 57060U100 360 16,875 SH   SOLE   0 0 16,875
McDonalds Corp. COM 580135101 43,567 459,515 SH   SOLE   0 0 459,515
Medtronic Inc. COM 585055106 4,494 72,548 SH   SOLE   0 0 72,548
Merck & Company Inc. COM 58933y105 2,667 44,997 SH   SOLE   0 0 44,997
Microsoft Corp. COM 594918104 63,449 1,368,616 SH   SOLE   0 0 1,368,616
Minerals Technologies Inc. COM 603158106 395 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 1,044 30,464 SH   SOLE   0 0 30,464
Morgan J.P. Chase & Co. COM 46625h100 760 12,622 SH   SOLE   0 0 12,622
National Grid PLC - Spons ADR COM 636274300 2,236 31,109 SH   SOLE   0 0 31,109
NextEra Energy, Inc COM 65339F101 4,434 47,233 SH   SOLE   0 0 47,233
Nike Inc Class B COM 654106103 42,916 481,123 SH   SOLE   0 0 481,123
Novartis A.G. ADR COM 66987V109 4,789 50,876 SH   SOLE   0 0 50,876
Novo Nordisk ADR COM 670100205 149,429 3,137,950 SH   SOLE   0 0 3,137,950
Novozymes A/S COM 670108109 537 12,425 SH   SOLE   0 0 12,425
Nuance Communications, Inc. COM 67020Y100 570 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 26,489 473,359 SH   SOLE   0 0 473,359
Oaktree Capital Group LLC COM 674001201 360 7,040 SH   SOLE   0 0 7,040
Occidental Petroleum Co. Delaw COM 674599105 1,058 11,005 SH   SOLE   0 0 11,005
Oneok, Inc. COM 682680103 440 6,709 SH   SOLE   0 0 6,709
Oracle Systems Corp. COM 68389X105 282 7,374 SH   SOLE   0 0 7,374
Pepsico Incorporated COM 713448108 46,740 502,098 SH   SOLE   0 0 502,098
PetSmart, Inc. COM 716768106 29,376 419,125 SH   SOLE   0 0 419,125
Pfizer Inc. COM 717081103 2,378 80,405 SH   SOLE   0 0 80,405
Philip Morris International In COM 718172109 2,856 34,240 SH   SOLE   0 0 34,240
Phillips 66 COM 718546104 3,088 37,981 SH   SOLE   0 0 37,981
Pioneer Railcorp COM 723839106 114 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 248 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 264 8,215 SH   SOLE   0 0 8,215
Post Holdings Inc COM 737446104 216 6,501 SH   SOLE   0 0 6,501
PowerShares Cleantech Portfoli COM 73935X278 1,451 49,500 SH   SOLE   0 0 49,500
Praxair Inc. COM 74005p104 505 3,911 SH   SOLE   0 0 3,911
Premiere Global Services, Inc. COM 740585104 180 15,028 SH   SOLE   0 0 15,028
Procter & Gamble Co. COM 742718109 11,184 133,560 SH   SOLE   0 0 133,560
Public Storage Inc. COM 74460d109 355 2,138 SH   SOLE   0 0 2,138
Qualcomm, Inc. COM 747525103 78,039 1,043,723 SH   SOLE   0 0 1,043,723
Reckitt Benckiser Group PLC - COM 756255204 1,707 98,150 SH   SOLE   0 0 98,150
Regency Partners LP COM 75885Y107 808 24,775 SH   SOLE   0 0 24,775
Roche Holding Ltd. COM 771195104 574 15,513 SH   SOLE   0 0 15,513
Royal Dutch Shell PLC - ADR B COM 780259107 1,036 13,088 SH   SOLE   0 0 13,088
Royal Dutch Shell PLC-ADR A COM 780259206 8,661 113,770 SH   SOLE   0 0 113,770
Samsung Electronics Pfd COM y74718118 502 590 SH   SOLE   0 0 590
San Juan Basin Royalty Tr. Uni COM 798241105 221 11,623 SH   SOLE   0 0 11,623
Sandridge Energy Inc. COM 80007P307 103 24,000 SH   SOLE   0 0 24,000
Schlumberger Limited COM 806857108 1,128 11,088 SH   SOLE   0 0 11,088
Smith & Nephew COM 83175m205 562 6,670 SH   SOLE   0 0 6,670
Snap On Tools Corp. COM 833034101 726 6,000 SH   SOLE   0 0 6,000
Spectra Energy Corp COM 847560109 222 5,661 SH   SOLE   0 0 5,661
Standard & Poors Depository Re COM 78462f103 1,928 9,784 SH   SOLE   0 0 9,784
Starbucks Corp. COM 855244109 5,936 78,668 SH   SOLE   0 0 78,668
State Street Corp. COM 857477103 866 11,761 SH   SOLE   0 0 11,761
Stereotaxis Inc. COM 85916J409 50 21,356 SH   SOLE   0 0 21,356
Strategic Hotels & Resorts, In COM 86272T106 10,751 922,874 SH   SOLE   0 0 922,874
Swatch Group COM H83949133 12,588 143,879 SH   SOLE   0 0 143,879
Sysco Corp. COM 871829107 8,295 218,585 SH   SOLE   0 0 218,585
TC Pipelines LP COM 87233q108 7,403 109,337 SH   SOLE   0 0 109,337
TJX Companies, Inc. COM 872540109 24,596 415,680 SH   SOLE   0 0 415,680
Target Corp. COM 87612e106 3,038 48,471 SH   SOLE   0 0 48,471
Teradata Corp. COM 88076W103 210 5,000 SH   SOLE   0 0 5,000
Thermo Fisher Scientific Inc COM 883556102 1,580 12,985 SH   SOLE   0 0 12,985
Total Fina Elf SA Sponsored AD COM 89151e109 335 5,200 SH   SOLE   0 0 5,200
Tower Properties COM 891852303 306 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 2,139 51,126 SH   SOLE   0 0 51,126
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 52,282 1,317,594 SH   SOLE   0 0 1,317,594
Unilever Plc ADR COM 904767704 56,366 1,345,257 SH   SOLE   0 0 1,345,257
Union Pacific Corp. COM 907818108 412 3,804 SH   SOLE   0 0 3,804
United Parcel Service COM 911312106 91,146 927,317 SH   SOLE   0 0 927,317
United Technologies Corp COM 913017109 1,060 10,034 SH   SOLE   0 0 10,034
V F Corp. COM 918204108 33,020 500,080 SH   SOLE   0 0 500,080
Vanguard Growth VIPERs COM 922908736 1,159 11,625 SH   SOLE   0 0 11,625
Vanguard Health Care ETF COM 92204A504 7,110 60,777 SH   SOLE   0 0 60,777
Vanguard S&P 500 COM 922908363 271 1,500 SH   SOLE   0 0 1,500
Varian Medical Systems, Inc. COM 92220P105 3,642 45,455 SH   SOLE   0 0 45,455
Verizon Communications COM 92343v104 14,026 280,582 SH   SOLE   0 0 280,582
Vodafone Group PLC - Sp ADR COM 92857w308 5,152 156,655 SH   SOLE   0 0 156,655
Wal Mart Stores, Inc. COM 931142103 87,031 1,138,112 SH   SOLE   0 0 1,138,112
Walgreen Co. COM 931422109 6,048 102,039 SH   SOLE   0 0 102,039
Walt Disney Company COM 254687106 90,901 1,021,010 SH   SOLE   0 0 1,021,010
Wells Fargo Bank COM 949746101 2,635 50,798 SH   SOLE   0 0 50,798
Weyerhaeuser Co. COM 962166104 531 16,670 SH   SOLE   0 0 16,670
Whole Foods Market COM 966837106 35,926 942,693 SH   SOLE   0 0 942,693
Xcel Energy Inc. COM 98389b100 291 9,568 SH   SOLE   0 0 9,568
Yum! Brands Inc COM 988498101 7,759 107,800 SH   SOLE   0 0 107,800
Zimmer Holdings Inc. COM 98956p102 11,975 119,099 SH   SOLE   0 0 119,099
eBay Inc COM 278642103 4,876 86,110 SH   SOLE   0 0 86,110
iShares Dow Jones US Utilities COM 464287697 2,628 24,961 SH   SOLE   0 0 24,961
iShares S&P Glbl Healthcare In COM 464287325 335 3,425 SH   SOLE   0 0 3,425
iShares S&P Glbl Technology Se COM 464287291 211 2,301 SH   SOLE   0 0 2,301
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 436 11,120 SH   SOLE   0 0 11,120
Baidu.com - ADR FOREIGN 056752108 2,535 11,617 SH   SOLE   0 0 11,617
Brookfield Infrastructure Part FOREIGN G16252101 1,317 34,645 SH   SOLE   0 0 34,645
Compania Cervecerias Unidas S. FOREIGN 204429104 2,461 111,704 SH   SOLE   0 0 111,704
Fresenius Medical Care FOREIGN 358029106 3,600 103,752 SH   SOLE   0 0 103,752
Guangshen Railway FOREIGN 40065w107 4,065 206,768 SH   SOLE   0 0 206,768
Huaneng Power International In FOREIGN 443304100 406 9,295 SH   SOLE   0 0 9,295
Jardine Matheson Holdings Ltd FOREIGN G50736100 305 5,150 SH   SOLE   0 0 5,150
Liberty Global, Inc. - A FOREIGN g5480u104 246 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 485 9,310 SH   SOLE   0 0 9,310
PetroChina Ltd ADR. FOREIGN 71646e100 2,293 17,840 SH   SOLE   0 0 17,840
Philippine Long Distance Tel FOREIGN 718252604 1,294 18,761 SH   SOLE   0 0 18,761
Rio Tinto PLC-Spon ADR FOREIGN 767204100 246 5,010 SH   SOLE   0 0 5,010
Rogers Communications Inc FOREIGN 775109200 932 24,900 SH   SOLE   0 0 24,900
Sanofi Aventis Spon ADR FOREIGN 80105N105 610 10,804 SH   SOLE   0 0 10,804
Sensata Technologies Holdings FOREIGN N7902X106 205 4,600 SH   SOLE   0 0 4,600
Softbank Corp FOREIGN J75963108 553 7,900 SH   SOLE   0 0 7,900
Vanguard Emerging Market ETF FOREIGN 922042858 4,554 109,179 SH   SOLE   0 0 109,179
Western Copper Corporation FOREIGN 95805v108 116 200,000 SH   SOLE   0 0 200,000
Westport Innovations Inc FOREIGN 960908309 105 10,000 SH   SOLE   0 0 10,000
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 668 17,458 SH   SOLE   0 0 17,458
iShares MSCI Brazil Index Fund FOREIGN 464286400 351 8,075 SH   SOLE   0 0 8,075
iShares MSCI Emerging Markets FOREIGN 464287234 1,416 34,079 SH   SOLE   0 0 34,079
iShares MSCI Singapore Index F FOREIGN 464286673 2,650 198,625 SH   SOLE   0 0 198,625
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 1,253 212,302 SH   SOLE   0 0 212,302
Pimco Corporate & Income Oppor BOND ETF 72201b101 223 13,050 SH   SOLE   0 0 13,050
Templeton Global Income Fund I BOND ETF 880198106 8,914 1,121,214 SH   SOLE   0 0 1,121,214
Vanguard Intermediate-Term Bon BOND ETF 921937819 567 6,725 SH   SOLE   0 0 6,725
Vanguard Short-Term Bond ETF BOND ETF 921937827 7,662 95,690 SH   SOLE   0 0 95,690
iShares Canadian Bond Index Fu BOND ETF 46577t102 276 10,000 SH   SOLE   0 0 10,000