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
Bank of America 7.25 Ser L CONV PFD 060505682 27,995 22,183 SH   SOLE   0 0 22,183
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 2,787 2,126 SH   SOLE   0 0 2,126
Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 681 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625 Call PFD 020002879 3,236 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2 Pfd 1/29 PFD 060505286 3,217 120,000 SH   SOLE   0 0 120,000
Bank of America 6.5 Pfd Call PFD 060505310 2,692 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625 Pf Call PFD 060505344 2,029 75,000 SH   SOLE   0 0 75,000
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 1,777 60,045 SH   SOLE   0 0 60,045
JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4,182 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4,581 170,000 SH   SOLE   0 0 170,000
JPMorganChase 6.1 perp call 9 PFD 48127X542 1,899 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125 perp call PFD 48127R461 4,447 165,000 SH   SOLE   0 0 165,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 293 10,000 SH   SOLE   0 0 10,000
Public Storage 4.9 Pfd Call 1 PFD 74460W719 2,164 89,444 SH   SOLE   0 0 89,444
Public Storage 4.95 Call 7/2 PFD 74460W735 343 14,000 SH   SOLE   0 0 14,000
Public Storage W 5.2 Call 1/1 PFD 74460W875 221 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 1,484 53,650 SH   SOLE   0 0 53,650
Wells Fargo 6.625 Call 3/15/2 PFD 949746465 1,368 45,250 SH   SOLE   0 0 45,250
3M Company COM 88579y101 24,353 116,977 SH   SOLE   0 0 116,977
AT&T COM 00206r102 838 22,207 SH   SOLE   0 0 22,207
AbbVie Inc. COM 00287Y109 31,592 435,695 SH   SOLE   0 0 435,695
Abbott Laboratories COM 002824100 80,220 1,650,271 SH   SOLE   0 0 1,650,271
Accenture Ltd. - Cl A COM g1151c101 27,873 225,360 SH   SOLE   0 0 225,360
Air Products & Chemicals Inc COM 009158106 278 1,940 SH   SOLE   0 0 1,940
Alliant Energy Corp COM 018802108 1,812 45,105 SH   SOLE   0 0 45,105
Alphabet, Class A COM 02079K305 33,453 35,983 SH   SOLE   0 0 35,983
Alphabet, Class C COM 02079K107 139,358 153,355 SH   SOLE   0 0 153,355
Altria Group, Inc. COM 02209s103 595 7,989 SH   SOLE   0 0 7,989
Amazon.com COM 023135106 38,558 39,833 SH   SOLE   0 0 39,833
American Electric Power COM 025537101 610 8,778 SH   SOLE   0 0 8,778
American Express Co. COM 025816109 442 5,252 SH   SOLE   0 0 5,252
American Tower Corp - Cl A COM 03027X100 202 1,523 SH   SOLE   0 0 1,523
American Water Works COM 030420103 27,672 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,631 15,278 SH   SOLE   0 0 15,278
Anheuser-Busch InBev NV - Spon COM 03524A108 15,305 138,680 SH   SOLE   0 0 138,680
Apple, Inc. COM 037833100 172,359 1,196,772 SH   SOLE   0 0 1,196,772
Atmos Energy Corp COM 049560105 290 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 235 2,295 SH   SOLE   0 0 2,295
Bank of America Corp. COM 060505104 64,572 2,661,653 SH   SOLE   0 0 2,661,653
Bard C.R. Inc. COM 067383109 569 1,800 SH   SOLE   0 0 1,800
Baxter International Inc. COM 071813109 30,333 501,036 SH   SOLE   0 0 501,036
Becton Dickinson & Co COM 075887109 78,688 403,302 SH   SOLE   0 0 403,302
Berkshire Hathaway Class A COM 084670108 363,712 1,428 SH   SOLE   0 0 1,428
Berkshire Hathaway Class B COM 084670702 149,697 883,845 SH   SOLE   0 0 883,845
BlackRock, Inc. COM 09247X101 42,301 100,143 SH   SOLE   0 0 100,143
Boeing Company COM 097023105 772 3,902 SH   SOLE   0 0 3,902
Bristol Myers Squibb Co. COM 110122108 524 9,398 SH   SOLE   0 0 9,398
Brown Forman A COM 115637100 750 15,206 SH   SOLE   0 0 15,206
CASI Pharmaceuticals Inc. COM 14757U109 11 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,088 28,149 SH   SOLE   0 0 28,149
CSX Corp COM 126408103 529 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,258 14,040 SH   SOLE   0 0 14,040
Cardinal Health Inc. COM 14149y108 1,073 13,774 SH   SOLE   0 0 13,774
Carnival Corporation Cl A COM 143658300 2,312 35,262 SH   SOLE   0 0 35,262
Cedar Fair Dep. Unt. LP COM 150185106 505 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 535 4,120 SH   SOLE   0 0 4,120
Centerpoint Energy Inc COM 15189t107 3,793 138,540 SH   SOLE   0 0 138,540
Chevron Corporation COM 166764100 30,900 296,172 SH   SOLE   0 0 296,172
China Mobile HK. Ltd. ADR F COM 16941M109 28,142 530,073 SH   SOLE   0 0 530,073
Chubb Ltd COM H1467J104 1,078 7,417 SH   SOLE   0 0 7,417
Cisco Systems Inc. COM 17275R102 232 7,403 SH   SOLE   0 0 7,403
Clean Energy Fuels Corp COM 184499101 102 40,250 SH   SOLE   0 0 40,250
Coca Cola Company COM 191216100 9,067 202,161 SH   SOLE   0 0 202,161
Colgate-Palmolive Co. COM 194162103 84,509 1,140,014 SH   SOLE   0 0 1,140,014
Comcast Corp CL A COM 20030N101 306 7,864 SH   SOLE   0 0 7,864
Computer Services Inc COM 20539A105 719 15,295 SH   SOLE   0 0 15,295
ConocoPhillips COM 20825c104 463 10,527 SH   SOLE   0 0 10,527
Costco Companies Inc. COM 22160k105 146,235 914,369 SH   SOLE   0 0 914,369
Dana Holding Corp. COM 235825205 447 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 2,947 34,925 SH   SOLE   0 0 34,925
Dorchester Minerals LP COM 25820R105 172 11,875 SH   SOLE   0 0 11,875
DuPont (E.I.) DE Nemours COM 263534109 260 3,219 SH   SOLE   0 0 3,219
EOG Resources, Inc. COM 26875p101 242 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 12,026 90,593 SH   SOLE   0 0 90,593
Edison International COM 281020107 1,043 13,335 SH   SOLE   0 0 13,335
Edwards Lifesciences Corp. COM 28176e108 6,441 54,478 SH   SOLE   0 0 54,478
Emerson Electric COM 291011104 2,162 36,265 SH   SOLE   0 0 36,265
Enbridge Energy Management LLC COM 29250x103 3,908 253,595 SH   SOLE   0 0 253,595
Enbridge Energy Partners LP COM 29250r106 702 43,905 SH   SOLE   0 0 43,905
Enterprise Products Partners COM 293792107 2,546 94,025 SH   SOLE   0 0 94,025
Essity Aktiebolag ADR COM 29729L102 1,877 68,645 SH   SOLE   0 0 68,645
Estee Lauder Cos. Inc. COM 518439104 215 2,240 SH   SOLE   0 0 2,240
Expeditors Internation of Wash COM 302130109 8,133 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 342 5,353 SH   SOLE   0 0 5,353
Exxon Mobil COM 30231g102 16,338 202,381 SH   SOLE   0 0 202,381
Facebook Inc COM 30303m102 25,927 171,724 SH   SOLE   0 0 171,724
FactSet Research Systems, Inc. COM 303075105 17,690 106,450 SH   SOLE   0 0 106,450
Farmers & Merchants Bank of Lo COM 308243104 4,621 604 SH   SOLE   0 0 604
First National Bank of Alaska COM 32112j106 1,165 666 SH   SOLE   0 0 666
Franklin Resources COM 354613101 334 7,451 SH   SOLE   0 0 7,451
General Dynamics Corp COM 369550108 219 1,106 SH   SOLE   0 0 1,106
General Electric Co. COM 369604103 24,537 908,456 SH   SOLE   0 0 908,456
Hannon Armstrong Sustainable I COM 41068X100 380 16,600 SH   SOLE   0 0 16,600
Healthcare Trust of America, I COM 42225P501 249 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 56 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 319 103 SH   SOLE   0 0 103
Home Depot COM 437076102 4,325 28,193 SH   SOLE   0 0 28,193
Honeywell Inc. COM 438516106 769 5,772 SH   SOLE   0 0 5,772
Host Hotels & Resorts COM 44107p104 3,196 174,939 SH   SOLE   0 0 174,939
Idacorp Inc. COM 451107106 369 4,320 SH   SOLE   0 0 4,320
Industrias Bachoco COM 456463108 5,395 93,044 SH   SOLE   0 0 93,044
Int'l. Flavors & Fragrance COM 459506101 362 2,680 SH   SOLE   0 0 2,680
Intel Corp. COM 458140100 885 26,236 SH   SOLE   0 0 26,236
International Business Machine COM 459200101 4,907 31,902 SH   SOLE   0 0 31,902
J.G. Boswell Company COM 101205102 2,045 2,973 SH   SOLE   0 0 2,973
Johnson & Johnson COM 478160104 121,186 916,062 SH   SOLE   0 0 916,062
Johnson Controls International COM g51502105 520 11,993 SH   SOLE   0 0 11,993
KEYW Holding Corp COM 493723100 912 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 1,007 14,496 SH   SOLE   0 0 14,496
Kimberly Clark COM 494368103 2,572 19,920 SH   SOLE   0 0 19,920
Kinder Morgan Inc COM 49456b101 2,660 138,829 SH   SOLE   0 0 138,829
LAACO LTD. LP COM 505346106 1,787 751 SH   SOLE   0 0 751
Laboratory Corporation of Amer COM 50540r409 2,501 16,225 SH   SOLE   0 0 16,225
Limoneira Co. Santa Paula COM 532746104 1,625 68,780 SH   SOLE   0 0 68,780
Lockheed Martin Corp. COM 539830109 762 2,744 SH   SOLE   0 0 2,744
Lululemon Athletica Inc COM 550021109 500 8,385 SH   SOLE   0 0 8,385
Luxottica Group S P A COM 55068r202 770 13,215 SH   SOLE   0 0 13,215
Mastercard Inc COM 57636q104 280 2,309 SH   SOLE   0 0 2,309
Maui Land & Pineapple COM 577345101 247 12,163 SH   SOLE   0 0 12,163
McDonalds Corp. COM 580135101 47,764 311,855 SH   SOLE   0 0 311,855
Medtronic PLC COM g5960l103 4,577 51,569 SH   SOLE   0 0 51,569
Merck & Company Inc. COM 58933y105 3,742 58,386 SH   SOLE   0 0 58,386
Microsoft Corp. COM 594918104 104,106 1,510,320 SH   SOLE   0 0 1,510,320
Minerals Technologies Inc. COM 603158106 468 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 440 10,188 SH   SOLE   0 0 10,188
Morgan J.P. Chase & Co. COM 46625h100 1,462 15,997 SH   SOLE   0 0 15,997
NVR Inc COM 62944T105 200 83 SH   SOLE   0 0 83
National Grid PLC - Spons ADR COM 636274409 1,766 28,106 SH   SOLE   0 0 28,106
NextEra Energy, Inc COM 65339F101 3,854 27,501 SH   SOLE   0 0 27,501
Nike Inc Class B COM 654106103 66,695 1,130,426 SH   SOLE   0 0 1,130,426
Northrop Grumman Corporation COM 666807102 342 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,845 22,104 SH   SOLE   0 0 22,104
Novo Nordisk ADR COM 670100205 133,823 3,120,155 SH   SOLE   0 0 3,120,155
Novozymes A/S COM 670108109 303 6,925 SH   SOLE   0 0 6,925
Nuance Communications, Inc. COM 67020Y100 644 37,000 SH   SOLE   0 0 37,000
ONEOK Partners, L.P. COM 68268N103 10,328 202,223 SH   SOLE   0 0 202,223
Oaktree Capital Group LLC COM 674001201 1,053 22,600 SH   SOLE   0 0 22,600
Occidental Petroleum Co. Delaw COM 674599105 638 10,653 SH   SOLE   0 0 10,653
Oneok, Inc. COM 682680103 1,997 38,291 SH   SOLE   0 0 38,291
Oracle Systems Corp. COM 68389X105 271 5,410 SH   SOLE   0 0 5,410
PVH Corp. COM 693656100 255 2,230 SH   SOLE   0 0 2,230
PayPal Holdings Inc. COM 70450Y103 3,986 74,270 SH   SOLE   0 0 74,270
Penske Automotive Group Inc COM 70959W103 986 22,464 SH   SOLE   0 0 22,464
Pepsico Incorporated COM 713448108 45,281 392,077 SH   SOLE   0 0 392,077
Pfizer Inc. COM 717081103 2,270 67,575 SH   SOLE   0 0 67,575
Philip Morris International In COM 718172109 866 7,370 SH   SOLE   0 0 7,370
Phillips 66 COM 718546104 2,228 26,938 SH   SOLE   0 0 26,938
Pioneer Railcorp COM 723839106 107 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 110 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 277 6,065 SH   SOLE   0 0 6,065
Post Holdings Inc COM 737446104 471 6,066 SH   SOLE   0 0 6,066
PowerShares Cleantech Portfoli COM 73935X278 7,072 183,500 SH   SOLE   0 0 183,500
PowerShares QQQ Trust COM 73935A104 490 3,560 SH   SOLE   0 0 3,560
Praxair Inc. COM 74005p104 431 3,250 SH   SOLE   0 0 3,250
Procter & Gamble Co. COM 742718109 5,766 66,161 SH   SOLE   0 0 66,161
Public Storage Inc. COM 74460d109 392 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 231 4,177 SH   SOLE   0 0 4,177
Quest Diagnostics COM 74834L100 264 2,378 SH   SOLE   0 0 2,378
Reckitt Benckiser Group PLC - COM 756255204 1,143 55,200 SH   SOLE   0 0 55,200
Roche Holding Ltd. COM 771195104 4,652 146,275 SH   SOLE   0 0 146,275
Royal Dutch Shell PLC - ADR B COM 780259107 1,568 28,800 SH   SOLE   0 0 28,800
Royal Dutch Shell PLC-ADR A COM 780259206 2,367 44,502 SH   SOLE   0 0 44,502
Samsung Electronics Pfd COM y74718118 936 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 143 21,004 SH   SOLE   0 0 21,004
Schlumberger Limited COM 806857108 250 3,800 SH   SOLE   0 0 3,800
Schwab US Broad Market ETF COM 808524102 216 3,700 SH   SOLE   0 0 3,700
Shire PLC COM 82481R106 1,118 6,767 SH   SOLE   0 0 6,767
Smith & Nephew COM 83175m205 411 11,794 SH   SOLE   0 0 11,794
Snap On Tools Corp. COM 833034101 948 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 4,047 94,343 SH   SOLE   0 0 94,343
Standard & Poors Depository Re COM 78462f103 1,387 5,737 SH   SOLE   0 0 5,737
Starbucks Corp. COM 855244109 22,947 393,527 SH   SOLE   0 0 393,527
State Street Corp. COM 857477103 527 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 528 3,805 SH   SOLE   0 0 3,805
Svenska Cellulosa AB-SP ADR COM 869587402 520 68,645 SH   SOLE   0 0 68,645
Swatch Group COM H83949133 539 7,375 SH   SOLE   0 0 7,375
Sysco Corp. COM 871829107 6,636 131,859 SH   SOLE   0 0 131,859
TC Pipelines LP COM 87233q108 5,603 101,870 SH   SOLE   0 0 101,870
TJX Companies, Inc. COM 872540109 41,880 580,300 SH   SOLE   0 0 580,300
Target Corp. COM 87612e106 285 5,452 SH   SOLE   0 0 5,452
Tencent Holdings Ltd - Unsp AD COM 88032Q109 769 21,395 SH   SOLE   0 0 21,395
The Kraft Heinz Co COM 500754106 207 2,415 SH   SOLE   0 0 2,415
Thermo Fisher Scientific Inc COM 883556102 2,290 13,127 SH   SOLE   0 0 13,127
Tower Properties COM 891852303 511 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 11,077 213,341 SH   SOLE   0 0 213,341
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 67,534 1,221,900 SH   SOLE   0 0 1,221,900
Unilever Plc ADR COM 904767704 71,839 1,327,407 SH   SOLE   0 0 1,327,407
Union Pacific Corp. COM 907818108 386 3,542 SH   SOLE   0 0 3,542
United Parcel Service COM 911312106 98,510 890,769 SH   SOLE   0 0 890,769
United Technologies Corp COM 913017109 6,078 49,778 SH   SOLE   0 0 49,778
Utah Medical Products Inc COM 917488108 210 2,895 SH   SOLE   0 0 2,895
V F Corp. COM 918204108 21,335 370,403 SH   SOLE   0 0 370,403
Vanguard Dividend Appreciation COM 921908844 212 2,290 SH   SOLE   0 0 2,290
Vanguard Growth VIPERs COM 922908736 1,949 15,340 SH   SOLE   0 0 15,340
Vanguard Health Care ETF COM 92204A504 52,187 354,124 SH   SOLE   0 0 354,124
Vanguard S&P 500 COM 922908363 2,386 10,746 SH   SOLE   0 0 10,746
Varian Medical Systems, Inc. COM 92220P105 929 9,000 SH   SOLE   0 0 9,000
Verizon Communications COM 92343v104 6,195 138,705 SH   SOLE   0 0 138,705
Vodafone Group PLC - Sp ADR COM 92857w308 1,579 54,945 SH   SOLE   0 0 54,945
Wal Mart Stores, Inc. COM 931142103 25,600 338,263 SH   SOLE   0 0 338,263
Walgreens Boots Alliance Inc COM 931427108 6,183 78,959 SH   SOLE   0 0 78,959
Walt Disney Company COM 254687106 121,744 1,145,822 SH   SOLE   0 0 1,145,822
Wells Fargo & Co. COM 949746101 7,817 141,078 SH   SOLE   0 0 141,078
Weyerhaeuser Co. COM 962166104 3,145 93,878 SH   SOLE   0 0 93,878
Whole Foods Market COM 966837106 9,723 230,886 SH   SOLE   0 0 230,886
Williams Partners LP COM 96949L105 537 13,396 SH   SOLE   0 0 13,396
Xcel Energy Inc. COM 98389b100 408 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,611 40,864 SH   SOLE   0 0 40,864
Yum! Brands Inc COM 988498101 3,087 41,848 SH   SOLE   0 0 41,848
Zimmer Biomet Holdings Inc. COM 98956p102 35,624 277,444 SH   SOLE   0 0 277,444
Zoetis Inc COM 98978V103 287 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 2,241 64,180 SH   SOLE   0 0 64,180
iShares Dow Jones US Utilities COM 464287697 2,651 20,386 SH   SOLE   0 0 20,386
iShares S&P Glbl Healthcare In COM 464287325 357 3,268 SH   SOLE   0 0 3,268
iShares S&P Glbl Technology Se COM 464287291 262 2,001 SH   SOLE   0 0 2,001
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 363 9,420 SH   SOLE   0 0 9,420
Baidu.com - ADR FOREIGN 056752108 1,798 10,054 SH   SOLE   0 0 10,054
Brookfield Infrastructure Part FOREIGN G16252101 2,154 52,642 SH   SOLE   0 0 52,642
Compania Cervecerias Unidas S. FOREIGN 204429104 1,395 53,157 SH   SOLE   0 0 53,157
Copper North Mining Corp FOREIGN 21751R206 1 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care FOREIGN 358029106 3,993 82,624 SH   SOLE   0 0 82,624
Guangshen Railway ADR FOREIGN 40065w107 1,507 60,623 SH   SOLE   0 0 60,623
Liberty Global, Inc. Ser C FOREIGN g5480u120 295 9,450 SH   SOLE   0 0 9,450
Rogers Communications Inc FOREIGN 775109200 1,503 31,845 SH   SOLE   0 0 31,845
Taiwan Semiconductor - Spons A FOREIGN 874039100 505 14,455 SH   SOLE   0 0 14,455
Vanguard Emerging Market ETF FOREIGN 922042858 1,510 36,984 SH   SOLE   0 0 36,984
Westport Innovations Inc FOREIGN 960908309 47 20,000 SH   SOLE   0 0 20,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 78,185 1,562,456 SH   SOLE   0 0 1,562,456
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 259 6,515 SH   SOLE   0 0 6,515
iShares MSCI Emerging Markets FOREIGN 464287234 1,072 25,898 SH   SOLE   0 0 25,898
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 1,154 171,701 SH   SOLE   0 0 171,701
Vanguard Intermediate-Term Bon BOND ETF 921937819 701 8,290 SH   SOLE   0 0 8,290
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,284 53,650 SH   SOLE   0 0 53,650