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 901 17,635 SH   SOLE   0 0 17,635
Bank of America 7.25 Ser L CONV PFD 060505682 26,043 21,792 SH   SOLE   0 0 21,792
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 2,417 1,951 SH   SOLE   0 0 1,951
Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 679 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625 Call PFD 020002879 3,221 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2 Pfd 1/29 PFD 060505286 3,102 120,000 SH   SOLE   0 0 120,000
Bank of America 6.5 Pfd Call PFD 060505310 2,633 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625 Pf Call PFD 060505344 1,990 75,000 SH   SOLE   0 0 75,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 687 26,000 SH   SOLE   0 0 26,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,734 61,195 SH   SOLE   0 0 61,195
JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4,249 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4,597 170,000 SH   SOLE   0 0 170,000
JPMorganChase 6.1 perp call 9 PFD 48127X542 1,854 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125 perp call PFD 48127R461 4,376 165,000 SH   SOLE   0 0 165,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 282 10,000 SH   SOLE   0 0 10,000
Public Storage 4.9 Pfd Call 1 PFD 74460W719 2,012 89,444 SH   SOLE   0 0 89,444
Public Storage 4.95 Call 7/2 PFD 74460W735 319 14,000 SH   SOLE   0 0 14,000
Public Storage W 5.2 Call 1/1 PFD 74460W875 219 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6 Pfd Call 6 PFD 74460w826 1,070 40,000 SH   SOLE   0 0 40,000
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 1,427 53,650 SH   SOLE   0 0 53,650
Wells Fargo 6.625 Call 3/15/2 PFD 949746465 1,321 45,250 SH   SOLE   0 0 45,250
3M Company COM 88579y101 22,087 115,438 SH   SOLE   0 0 115,438
AT&T COM 00206r102 856 20,598 SH   SOLE   0 0 20,598
AbbVie Inc. COM 00287Y109 28,566 438,391 SH   SOLE   0 0 438,391
Abbott Laboratories COM 002824100 72,080 1,623,066 SH   SOLE   0 0 1,623,066
Accenture Ltd. - Cl A COM g1151c101 24,563 204,900 SH   SOLE   0 0 204,900
Air Products & Chemicals Inc COM 009158106 262 1,940 SH   SOLE   0 0 1,940
Alliant Energy Corp COM 018802108 1,787 45,102 SH   SOLE   0 0 45,102
Alphabet, Class A COM 02079K305 31,231 36,838 SH   SOLE   0 0 36,838
Alphabet, Class C COM 02079K107 126,737 152,776 SH   SOLE   0 0 152,776
Altria Group, Inc. COM 02209s103 471 6,589 SH   SOLE   0 0 6,589
Amazon.com COM 023135106 32,181 36,300 SH   SOLE   0 0 36,300
American Electric Power COM 025537101 589 8,778 SH   SOLE   0 0 8,778
American Express Co. COM 025816109 439 5,552 SH   SOLE   0 0 5,552
American Water Works COM 030420103 27,608 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,481 15,120 SH   SOLE   0 0 15,120
Anheuser-Busch InBev NV - Spon COM 03524A108 14,061 128,110 SH   SOLE   0 0 128,110
Apple, Inc. COM 037833100 170,290 1,185,366 SH   SOLE   0 0 1,185,366
Atmos Energy Corp COM 049560105 276 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 256 2,505 SH   SOLE   0 0 2,505
Bank of America Corp. COM 060505104 61,559 2,609,536 SH   SOLE   0 0 2,609,536
Bard C.R. Inc. COM 067383109 447 1,800 SH   SOLE   0 0 1,800
Baxter International Inc. COM 071813109 26,063 502,564 SH   SOLE   0 0 502,564
Becton Dickinson & Co COM 075887109 73,548 400,937 SH   SOLE   0 0 400,937
Berkshire Hathaway Class A COM 084670108 357,785 1,432 SH   SOLE   0 0 1,432
Berkshire Hathaway Class B COM 084670702 144,445 866,600 SH   SOLE   0 0 866,600
BlackRock, Inc. COM 09247X101 35,154 91,665 SH   SOLE   0 0 91,665
Boeing Company COM 097023105 665 3,762 SH   SOLE   0 0 3,762
Bristol Myers Squibb Co. COM 110122108 507 9,328 SH   SOLE   0 0 9,328
Brown Forman A COM 115637100 716 15,206 SH   SOLE   0 0 15,206
CASI Pharmaceuticals Inc. COM 14757U109 14 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,039 28,309 SH   SOLE   0 0 28,309
CSX Corp COM 126408103 452 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,097 14,270 SH   SOLE   0 0 14,270
Cardinal Health Inc. COM 14149y108 1,123 13,774 SH   SOLE   0 0 13,774
Carnival Corporation Cl A COM 143658300 239 4,061 SH   SOLE   0 0 4,061
Cedar Fair Dep. Unt. LP COM 150185106 475 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 513 4,120 SH   SOLE   0 0 4,120
Centerpoint Energy Inc COM 15189t107 3,874 140,520 SH   SOLE   0 0 140,520
Chevron Corporation COM 166764100 31,346 291,943 SH   SOLE   0 0 291,943
China Mobile HK. Ltd. ADR F COM 16941M109 34,239 619,940 SH   SOLE   0 0 619,940
Chubb Ltd COM H1467J104 1,104 8,106 SH   SOLE   0 0 8,106
Cisco Systems Inc. COM 17275R102 266 7,883 SH   SOLE   0 0 7,883
Clean Energy Fuels Corp COM 184499101 103 40,250 SH   SOLE   0 0 40,250
Coca Cola Company COM 191216100 8,996 211,958 SH   SOLE   0 0 211,958
Colgate-Palmolive Co. COM 194162103 83,379 1,139,215 SH   SOLE   0 0 1,139,215
Comcast Corp CL A COM 20030N101 296 7,864 SH   SOLE   0 0 7,864
Computer Services Inc COM 20539A105 672 15,375 SH   SOLE   0 0 15,375
ConocoPhillips COM 20825c104 721 14,451 SH   SOLE   0 0 14,451
Costco Companies Inc. COM 22160k105 152,517 909,516 SH   SOLE   0 0 909,516
Cree Inc COM 225447101 214 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 386 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,653 19,325 SH   SOLE   0 0 19,325
Dorchester Minerals LP COM 25820R105 204 11,875 SH   SOLE   0 0 11,875
DuPont (E.I.) DE Nemours COM 263534109 259 3,219 SH   SOLE   0 0 3,219
EOG Resources, Inc. COM 26875p101 260 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 11,439 91,263 SH   SOLE   0 0 91,263
Edison International COM 281020107 1,062 13,335 SH   SOLE   0 0 13,335
Edwards Lifesciences Corp. COM 28176e108 5,147 54,718 SH   SOLE   0 0 54,718
Emerson Electric COM 291011104 2,473 41,315 SH   SOLE   0 0 41,315
Enbridge Energy Management LLC COM 29250x103 5,050 274,179 SH   SOLE   0 0 274,179
Enbridge Energy Partners LP COM 29250r106 849 44,705 SH   SOLE   0 0 44,705
Enterprise Products Partners COM 293792107 2,213 80,164 SH   SOLE   0 0 80,164
Estee Lauder Cos. Inc. COM 518439104 360 4,240 SH   SOLE   0 0 4,240
Expeditors Internation of Wash COM 302130109 8,135 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 354 5,372 SH   SOLE   0 0 5,372
Exxon Mobil COM 30231g102 16,759 204,353 SH   SOLE   0 0 204,353
Facebook Inc COM 30303m102 18,574 130,754 SH   SOLE   0 0 130,754
FactSet Research Systems, Inc. COM 303075105 13,550 82,165 SH   SOLE   0 0 82,165
Farmers & Merchants Bank of Lo COM 308243104 4,530 606 SH   SOLE   0 0 606
First National Bank of Alaska COM 32112j106 1,199 666 SH   SOLE   0 0 666
Franklin Resources COM 354613101 314 7,451 SH   SOLE   0 0 7,451
General Dynamics Corp COM 369550108 207 1,106 SH   SOLE   0 0 1,106
General Electric Co. COM 369604103 26,488 888,861 SH   SOLE   0 0 888,861
Hannon Armstrong Sustainable I COM 41068X100 335 16,600 SH   SOLE   0 0 16,600
Healthcare Trust of America, I COM 42225P501 252 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 78 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 300 109 SH   SOLE   0 0 109
Home Depot COM 437076102 3,559 24,237 SH   SOLE   0 0 24,237
Honeywell Inc. COM 438516106 400 3,202 SH   SOLE   0 0 3,202
Host Hotels & Resorts COM 44107p104 3,192 171,079 SH   SOLE   0 0 171,079
Idacorp Inc. COM 451107106 358 4,320 SH   SOLE   0 0 4,320
Industrias Bachoco COM 456463108 4,887 90,103 SH   SOLE   0 0 90,103
Int'l. Flavors & Fragrance COM 459506101 364 2,750 SH   SOLE   0 0 2,750
Intel Corp. COM 458140100 939 26,029 SH   SOLE   0 0 26,029
International Business Machine COM 459200101 6,436 36,956 SH   SOLE   0 0 36,956
J.G. Boswell Company COM 101205102 2,064 2,983 SH   SOLE   0 0 2,983
Johnson & Johnson COM 478160104 114,121 916,266 SH   SOLE   0 0 916,266
Johnson Controls International COM g51502105 612 14,528 SH   SOLE   0 0 14,528
KEYW Holding Corp COM 493723100 921 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 1,053 14,496 SH   SOLE   0 0 14,496
Kimberly Clark COM 494368103 2,677 20,335 SH   SOLE   0 0 20,335
Kinder Morgan Inc COM 49456b101 2,768 127,345 SH   SOLE   0 0 127,345
LAACO LTD. LP COM 505346106 1,436 682 SH   SOLE   0 0 682
Laboratory Corporation of Amer COM 50540r409 2,328 16,225 SH   SOLE   0 0 16,225
Limoneira Co. Santa Paula COM 532746104 1,444 69,075 SH   SOLE   0 0 69,075
Lockheed Martin Corp. COM 539830109 734 2,744 SH   SOLE   0 0 2,744
Lululemon Athletica Inc COM 550021109 693 13,360 SH   SOLE   0 0 13,360
Luxottica Group S P A COM 55068r202 781 14,190 SH   SOLE   0 0 14,190
Mastercard Inc COM 57636q104 260 2,309 SH   SOLE   0 0 2,309
Maui Land & Pineapple COM 577345101 148 12,563 SH   SOLE   0 0 12,563
McDonalds Corp. COM 580135101 40,546 312,827 SH   SOLE   0 0 312,827
Mead Johnson Nutrition Company COM 582839106 374 4,200 SH   SOLE   0 0 4,200
Medtronic PLC COM g5960l103 4,082 50,668 SH   SOLE   0 0 50,668
Merck & Company Inc. COM 58933y105 3,776 59,420 SH   SOLE   0 0 59,420
Microsoft Corp. COM 594918104 95,926 1,456,510 SH   SOLE   0 0 1,456,510
Minerals Technologies Inc. COM 603158106 490 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 439 10,188 SH   SOLE   0 0 10,188
Morgan J.P. Chase & Co. COM 46625h100 1,326 15,099 SH   SOLE   0 0 15,099
National Grid PLC - Spons ADR COM 636274300 1,947 30,669 SH   SOLE   0 0 30,669
NextEra Energy, Inc COM 65339F101 3,530 27,501 SH   SOLE   0 0 27,501
Nike Inc Class B COM 654106103 62,900 1,128,659 SH   SOLE   0 0 1,128,659
Northrop Grumman Corporation COM 666807102 317 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 2,001 26,944 SH   SOLE   0 0 26,944
Novo Nordisk ADR COM 670100205 106,595 3,109,545 SH   SOLE   0 0 3,109,545
Novozymes A/S COM 670108109 433 10,925 SH   SOLE   0 0 10,925
Nuance Communications, Inc. COM 67020Y100 640 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 13,378 247,791 SH   SOLE   0 0 247,791
Oaktree Capital Group LLC COM 674001201 996 21,980 SH   SOLE   0 0 21,980
Occidental Petroleum Co. Delaw COM 674599105 630 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 1,635 29,491 SH   SOLE   0 0 29,491
Oracle Systems Corp. COM 68389X105 250 5,610 SH   SOLE   0 0 5,610
PVH Corp. COM 693656100 269 2,600 SH   SOLE   0 0 2,600
Palo Alto Networks, Inc. COM 697435105 225 2,000 SH   SOLE   0 0 2,000
PayPal Holdings Inc. COM 70450Y103 3,199 74,370 SH   SOLE   0 0 74,370
Penske Automotive Group Inc COM 70959W103 996 21,269 SH   SOLE   0 0 21,269
Pepsico Incorporated COM 713448108 43,564 389,447 SH   SOLE   0 0 389,447
Pfizer Inc. COM 717081103 2,298 67,159 SH   SOLE   0 0 67,159
Philip Morris International In COM 718172109 832 7,370 SH   SOLE   0 0 7,370
Phillips 66 COM 718546104 2,114 26,683 SH   SOLE   0 0 26,683
Pioneer Railcorp COM 723839106 107 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 75 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 281 6,315 SH   SOLE   0 0 6,315
Post Holdings Inc COM 737446104 531 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 4,746 133,500 SH   SOLE   0 0 133,500
Praxair Inc. COM 74005p104 414 3,492 SH   SOLE   0 0 3,492
Procter & Gamble Co. COM 742718109 6,371 70,906 SH   SOLE   0 0 70,906
Public Storage Inc. COM 74460d109 411 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 1,479 25,786 SH   SOLE   0 0 25,786
Quest Diagnostics COM 74834L100 215 2,193 SH   SOLE   0 0 2,193
Reckitt Benckiser Group PLC - COM 756255204 1,032 55,470 SH   SOLE   0 0 55,470
Roche Holding Ltd. COM 771195104 3,595 112,245 SH   SOLE   0 0 112,245
Royal Dutch Shell PLC - ADR B COM 780259107 1,605 28,755 SH   SOLE   0 0 28,755
Royal Dutch Shell PLC-ADR A COM 780259206 2,287 43,377 SH   SOLE   0 0 43,377
Samsung Electronics Pfd COM y74718118 824 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 152 21,004 SH   SOLE   0 0 21,004
Schlumberger Limited COM 806857108 553 7,079 SH   SOLE   0 0 7,079
Schwab US Broad Market ETF COM 808524102 211 3,700 SH   SOLE   0 0 3,700
Shire PLC COM 82481R106 1,749 10,041 SH   SOLE   0 0 10,041
Smith & Nephew COM 83175m205 365 11,794 SH   SOLE   0 0 11,794
Snap On Tools Corp. COM 833034101 1,012 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 3,188 73,008 SH   SOLE   0 0 73,008
Standard & Poors Depository Re COM 78462f103 1,359 5,764 SH   SOLE   0 0 5,764
Starbucks Corp. COM 855244109 13,767 235,782 SH   SOLE   0 0 235,782
State Street Corp. COM 857477103 468 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 7 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 432 3,285 SH   SOLE   0 0 3,285
Svenska Cellulosa AB-SP ADR COM 869587402 2,240 69,320 SH   SOLE   0 0 69,320
Swatch Group COM H83949133 518 7,425 SH   SOLE   0 0 7,425
Sysco Corp. COM 871829107 6,969 134,233 SH   SOLE   0 0 134,233
TC Pipelines LP COM 87233q108 5,890 98,720 SH   SOLE   0 0 98,720
TJX Companies, Inc. COM 872540109 43,319 547,781 SH   SOLE   0 0 547,781
Target Corp. COM 87612e106 374 6,777 SH   SOLE   0 0 6,777
The Kraft Heinz Co COM 500754106 219 2,415 SH   SOLE   0 0 2,415
Thermo Fisher Scientific Inc COM 883556102 1,941 12,635 SH   SOLE   0 0 12,635
Tower Properties COM 891852303 502 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 10,766 209,046 SH   SOLE   0 0 209,046
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 61,372 1,235,345 SH   SOLE   0 0 1,235,345
Unilever Plc ADR COM 904767704 65,855 1,334,718 SH   SOLE   0 0 1,334,718
Union Pacific Corp. COM 907818108 375 3,542 SH   SOLE   0 0 3,542
United Natural Foods Inc COM 911163103 214 4,955 SH   SOLE   0 0 4,955
United Parcel Service COM 911312106 94,737 882,919 SH   SOLE   0 0 882,919
United Technologies Corp COM 913017109 5,900 52,578 SH   SOLE   0 0 52,578
V F Corp. COM 918204108 20,186 367,220 SH   SOLE   0 0 367,220
Vanguard Dividend Appreciation COM 921908844 251 2,790 SH   SOLE   0 0 2,790
Vanguard Growth VIPERs COM 922908736 1,735 14,260 SH   SOLE   0 0 14,260
Vanguard Health Care ETF COM 92204A504 46,680 338,702 SH   SOLE   0 0 338,702
Vanguard S&P 500 COM 922908363 1,746 8,068 SH   SOLE   0 0 8,068
Varian Medical Systems, Inc. COM 92220P105 828 9,085 SH   SOLE   0 0 9,085
Verizon Communications COM 92343v104 12,104 248,293 SH   SOLE   0 0 248,293
Vodafone Group PLC - Sp ADR COM 92857w308 1,621 61,318 SH   SOLE   0 0 61,318
Wal Mart Stores, Inc. COM 931142103 25,147 348,882 SH   SOLE   0 0 348,882
Walgreens Boots Alliance Inc COM 931427108 6,545 78,808 SH   SOLE   0 0 78,808
Walt Disney Company COM 254687106 129,566 1,142,659 SH   SOLE   0 0 1,142,659
Wells Fargo & Co. COM 949746101 6,651 119,494 SH   SOLE   0 0 119,494
Weyerhaeuser Co. COM 962166104 2,756 81,103 SH   SOLE   0 0 81,103
Whole Foods Market COM 966837106 15,740 529,595 SH   SOLE   0 0 529,595
Williams Partners LP COM 96949L105 547 13,396 SH   SOLE   0 0 13,396
Xcel Energy Inc. COM 98389b100 396 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,131 41,597 SH   SOLE   0 0 41,597
Yum! Brands Inc COM 988498101 2,844 44,508 SH   SOLE   0 0 44,508
Zimmer Biomet Holdings Inc. COM 98956p102 31,915 261,366 SH   SOLE   0 0 261,366
Zoetis Inc COM 98978V103 246 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 2,176 64,815 SH   SOLE   0 0 64,815
iShares Dow Jones US Utilities COM 464287697 2,719 21,176 SH   SOLE   0 0 21,176
iShares S&P Glbl Healthcare In COM 464287325 336 3,267 SH   SOLE   0 0 3,267
iShares S&P Glbl Technology Se COM 464287291 249 2,001 SH   SOLE   0 0 2,001
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 346 9,420 SH   SOLE   0 0 9,420
Baidu.com - ADR FOREIGN 056752108 1,842 10,678 SH   SOLE   0 0 10,678
Brookfield Infrastructure Part FOREIGN G16252101 2,036 52,642 SH   SOLE   0 0 52,642
Compania Cervecerias Unidas S. FOREIGN 204429104 1,398 55,336 SH   SOLE   0 0 55,336
Copper North Mining Corp FOREIGN 21751R206 1 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care FOREIGN 358029106 3,531 83,804 SH   SOLE   0 0 83,804
Guangshen Railway ADR FOREIGN 40065w107 1,831 60,683 SH   SOLE   0 0 60,683
Liberty Global, Inc. - A FOREIGN g5480u104 201 5,600 SH   SOLE   0 0 5,600
Liberty Global, Inc. Ser C FOREIGN g5480u120 331 9,450 SH   SOLE   0 0 9,450
Rogers Communications Inc FOREIGN 775109200 1,383 31,280 SH   SOLE   0 0 31,280
Sensata Technologies Holdings FOREIGN N7902X106 201 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 319 9,720 SH   SOLE   0 0 9,720
Vanguard Emerging Market ETF FOREIGN 922042858 2,340 58,900 SH   SOLE   0 0 58,900
Westport Innovations Inc FOREIGN 960908309 19 20,000 SH   SOLE   0 0 20,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 52,798 1,104,793 SH   SOLE   0 0 1,104,793
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 251 6,515 SH   SOLE   0 0 6,515
iShares MSCI Emerging Markets FOREIGN 464287234 932 23,663 SH   SOLE   0 0 23,663
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 62 12,452 SH   SOLE   0 0 12,452
Templeton Global Income Fund I BOND ETF 880198106 1,254 188,632 SH   SOLE   0 0 188,632
Vanguard Intermediate-Term Bon BOND ETF 921937819 793 9,490 SH   SOLE   0 0 9,490
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,319 54,180 SH   SOLE   0 0 54,180