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 29,395 22,286 SH   SOLE   0 0 22,286
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,237 2,471 SH   SOLE   0 0 2,471
Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 665 25,000 SH   SOLE   0 0 25,000
Allstate Corp Pfd 6.625 Call PFD 020002879 3,150 120,000 SH   SOLE   0 0 120,000
Bank of America 6.2 Pfd 1/29 PFD 060505286 3,293 120,000 SH   SOLE   0 0 120,000
Bank of America 6.5 Pfd Call PFD 060505310 2,702 100,000 SH   SOLE   0 0 100,000
Bank of America 6.625 Pf Call PFD 060505344 2,036 75,000 SH   SOLE   0 0 75,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 700 26,000 SH   SOLE   0 0 26,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,662 58,270 SH   SOLE   0 0 58,270
JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4,191 155,000 SH   SOLE   0 0 155,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4,598 170,000 SH   SOLE   0 0 170,000
JPMorganChase 6.1 perp call 9 PFD 48127X542 1,888 70,000 SH   SOLE   0 0 70,000
JPMorganChase 6.125 perp call PFD 48127R461 4,397 165,000 SH   SOLE   0 0 165,000
Morgan Stanley 6.875 Pfd Call PFD 61763E207 284 10,000 SH   SOLE   0 0 10,000
Public Storage 4.9 Pfd Call 1 PFD 74460W719 996 40,000 SH   SOLE   0 0 40,000
Public Storage 4.95 Call 7/2 PFD 74460W735 350 14,000 SH   SOLE   0 0 14,000
Public Storage W 5.2 Call 1/1 PFD 74460W875 220 8,800 SH   SOLE   0 0 8,800
Public Storage Z 6 Pfd Call 6 PFD 74460w826 1,058 40,000 SH   SOLE   0 0 40,000
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 1,449 53,650 SH   SOLE   0 0 53,650
3M Company COM 88579y101 27,302 115,997 SH   SOLE   0 0 115,997
AT&T COM 00206r102 710 18,263 SH   SOLE   0 0 18,263
AbbVie Inc. COM 00287Y109 36,191 374,223 SH   SOLE   0 0 374,223
Abbott Laboratories COM 002824100 93,105 1,631,418 SH   SOLE   0 0 1,631,418
Accenture Ltd. - Cl A COM g1151c101 39,545 258,310 SH   SOLE   0 0 258,310
Air Products & Chemicals Inc COM 009158106 318 1,940 SH   SOLE   0 0 1,940
Alliant Energy Corp COM 018802108 1,894 44,451 SH   SOLE   0 0 44,451
Alphabet, Class A COM 02079K305 37,032 35,155 SH   SOLE   0 0 35,155
Alphabet, Class C COM 02079K107 160,044 152,947 SH   SOLE   0 0 152,947
Altria Group, Inc. COM 02209s103 570 7,989 SH   SOLE   0 0 7,989
Amazon.com COM 023135106 51,099 43,694 SH   SOLE   0 0 43,694
American Electric Power COM 025537101 627 8,528 SH   SOLE   0 0 8,528
American Express Co. COM 025816109 522 5,252 SH   SOLE   0 0 5,252
American Water Works COM 030420103 32,479 355,000 SH   SOLE   0 0 355,000
Amgen Inc. COM 031162100 2,640 15,179 SH   SOLE   0 0 15,179
Anheuser-Busch InBev NV - Spon COM 03524A108 16,722 149,894 SH   SOLE   0 0 149,894
Anthem Inc COM 036752103 225 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 204,329 1,207,402 SH   SOLE   0 0 1,207,402
Atmos Energy Corp COM 049560105 301 3,500 SH   SOLE   0 0 3,500
Automatic Data Processing Inc. COM 053015103 253 2,161 SH   SOLE   0 0 2,161
Bank of America Corp. COM 060505104 79,394 2,689,497 SH   SOLE   0 0 2,689,497
Baxter International Inc. COM 071813109 32,230 498,605 SH   SOLE   0 0 498,605
Becton Dickinson & Co COM 075887109 85,939 401,469 SH   SOLE   0 0 401,469
Berkshire Hathaway Class A COM 084670108 424,973 1,428 SH   SOLE   0 0 1,428
Berkshire Hathaway Class B COM 084670702 178,036 898,175 SH   SOLE   0 0 898,175
BlackRock, Inc. COM 09247X101 54,876 106,823 SH   SOLE   0 0 106,823
Boeing Company COM 097023105 1,151 3,902 SH   SOLE   0 0 3,902
Bristol Myers Squibb Co. COM 110122108 576 9,398 SH   SOLE   0 0 9,398
Brown Forman A COM 115637100 997 14,832 SH   SOLE   0 0 14,832
CASI Pharmaceuticals Inc. COM 14757U109 33 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,273 27,694 SH   SOLE   0 0 27,694
CSX Corp COM 126408103 534 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,525 13,815 SH   SOLE   0 0 13,815
Cardinal Health Inc. COM 14149y108 844 13,774 SH   SOLE   0 0 13,774
Carnival Corporation Cl A COM 143658300 2,715 40,902 SH   SOLE   0 0 40,902
Cedar Fair Dep. Unt. LP COM 150185106 455 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 430 4,120 SH   SOLE   0 0 4,120
Centerpoint Energy Inc COM 15189t107 3,827 134,930 SH   SOLE   0 0 134,930
Chevron Corporation COM 166764100 37,754 301,576 SH   SOLE   0 0 301,576
China Mobile HK. Ltd. ADR F COM 16941M109 21,585 427,085 SH   SOLE   0 0 427,085
Chubb Ltd COM H1467J104 1,034 7,075 SH   SOLE   0 0 7,075
Cisco Systems Inc. COM 17275R102 248 6,465 SH   SOLE   0 0 6,465
Coca Cola Company COM 191216100 8,600 187,440 SH   SOLE   0 0 187,440
Colgate-Palmolive Co. COM 194162103 85,656 1,135,267 SH   SOLE   0 0 1,135,267
Comcast Corp CL A COM 20030N101 304 7,584 SH   SOLE   0 0 7,584
Computer Services Inc COM 20539A105 1,479 31,817 SH   SOLE   0 0 31,817
ConforMis Inc COM 207171E10 55 23,000 SH   SOLE   0 0 23,000
ConocoPhillips COM 20825c104 546 9,953 SH   SOLE   0 0 9,953
Costco Companies Inc. COM 22160k105 169,887 912,782 SH   SOLE   0 0 912,782
Cree Inc COM 225447101 297 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 640 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 3,813 41,075 SH   SOLE   0 0 41,075
Discovery Communications Inc - COM 25470F302 401 18,945 SH   SOLE   0 0 18,945
Dorchester Minerals LP COM 25820R105 178 11,725 SH   SOLE   0 0 11,725
DowDuPont Inc COM 26078J100 297 4,168 SH   SOLE   0 0 4,168
Duke Energy Corp. COM 26441c204 211 2,503 SH   SOLE   0 0 2,503
EOG Resources, Inc. COM 26875p101 288 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 12,119 90,318 SH   SOLE   0 0 90,318
Edison International COM 281020107 849 13,420 SH   SOLE   0 0 13,420
Edwards Lifesciences Corp. COM 28176e108 6,101 54,128 SH   SOLE   0 0 54,128
Emerson Electric COM 291011104 2,454 35,215 SH   SOLE   0 0 35,215
Enbridge Energy Management LLC COM 29250x103 1,866 139,357 SH   SOLE   0 0 139,357
Enbridge Energy Partners LP COM 29250r106 396 28,640 SH   SOLE   0 0 28,640
Enterprise Products Partners COM 293792107 3,552 133,975 SH   SOLE   0 0 133,975
Essity Aktiebolag ADR COM 29729L102 1,373 48,145 SH   SOLE   0 0 48,145
Expeditors Internation of Wash COM 302130109 9,315 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 401 5,372 SH   SOLE   0 0 5,372
Exxon Mobil COM 30231g102 16,581 198,238 SH   SOLE   0 0 198,238
FRP Holdings Inc COM 30292L107 245 5,529 SH   SOLE   0 0 5,529
Facebook Inc COM 30303m102 33,560 190,187 SH   SOLE   0 0 190,187
FactSet Research Systems, Inc. COM 303075105 26,801 139,040 SH   SOLE   0 0 139,040
Farmers & Merchants Bank of Lo COM 308243104 4,740 603 SH   SOLE   0 0 603
First National Bank of Alaska COM 32112j106 1,332 645 SH   SOLE   0 0 645
Franklin Resources COM 354613101 323 7,451 SH   SOLE   0 0 7,451
General Dynamics Corp COM 369550108 228 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 4,657 266,873 SH   SOLE   0 0 266,873
General Mills Inc. COM 370334104 221 3,726 SH   SOLE   0 0 3,726
Hannon Armstrong Sustainable I COM 41068X100 399 16,600 SH   SOLE   0 0 16,600
Healthcare Trust of America, I COM 42225P501 240 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 75 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 377 102 SH   SOLE   0 0 102
Home Depot COM 437076102 6,379 33,656 SH   SOLE   0 0 33,656
Honeywell Inc. COM 438516106 801 5,222 SH   SOLE   0 0 5,222
Host Hotels & Resorts COM 44107p104 3,520 177,334 SH   SOLE   0 0 177,334
IShares Tr. S&P MidCap 400 In COM 464287507 230 1,214 SH   SOLE   0 0 1,214
Idacorp Inc. COM 451107106 379 4,145 SH   SOLE   0 0 4,145
Industrias Bachoco COM 456463108 5,653 98,658 SH   SOLE   0 0 98,658
Int'l. Flavors & Fragrance COM 459506101 398 2,605 SH   SOLE   0 0 2,605
Intel Corp. COM 458140100 1,093 23,674 SH   SOLE   0 0 23,674
International Business Machine COM 459200101 3,246 21,160 SH   SOLE   0 0 21,160
J.G. Boswell Company COM 101205102 2,110 2,960 SH   SOLE   0 0 2,960
Johnson & Johnson COM 478160104 127,353 911,485 SH   SOLE   0 0 911,485
KEYW Holding Corp COM 493723100 573 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 810 11,921 SH   SOLE   0 0 11,921
Kimberly Clark COM 494368103 2,291 18,985 SH   SOLE   0 0 18,985
Kinder Morgan Inc COM 49456b101 4,054 224,329 SH   SOLE   0 0 224,329
LAACO LTD. LP COM 505346106 1,695 792 SH   SOLE   0 0 792
Laboratory Corporation of Amer COM 50540r409 2,301 14,425 SH   SOLE   0 0 14,425
Limoneira Co. Santa Paula COM 532746104 1,513 67,535 SH   SOLE   0 0 67,535
Lockheed Martin Corp. COM 539830109 885 2,758 SH   SOLE   0 0 2,758
Lowes Cos. Inc. COM 548661107 325 3,495 SH   SOLE   0 0 3,495
Lululemon Athletica Inc COM 550021109 325 4,140 SH   SOLE   0 0 4,140
Luxottica Group S P A COM 55068r202 506 8,275 SH   SOLE   0 0 8,275
Mastercard Inc COM 57636q104 338 2,234 SH   SOLE   0 0 2,234
Maui Land & Pineapple COM 577345101 210 12,163 SH   SOLE   0 0 12,163
McDonalds Corp. COM 580135101 52,492 304,972 SH   SOLE   0 0 304,972
Medtronic PLC COM g5960l103 3,508 43,439 SH   SOLE   0 0 43,439
Merck & Company Inc. COM 58933y105 3,299 58,634 SH   SOLE   0 0 58,634
Microsoft Corp. COM 594918104 132,040 1,543,611 SH   SOLE   0 0 1,543,611
Minerals Technologies Inc. COM 603158106 441 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 436 10,189 SH   SOLE   0 0 10,189
Morgan J.P. Chase & Co. COM 46625h100 1,718 16,067 SH   SOLE   0 0 16,067
NVR Inc COM 62944T105 291 83 SH   SOLE   0 0 83
National Grid PLC - Spons ADR COM 636274409 1,567 26,640 SH   SOLE   0 0 26,640
NextEra Energy, Inc COM 65339F101 4,295 27,501 SH   SOLE   0 0 27,501
Nike Inc Class B COM 654106103 69,388 1,109,326 SH   SOLE   0 0 1,109,326
Norfolk Southern Corp. COM 655844108 284 1,962 SH   SOLE   0 0 1,962
Northrop Grumman Corporation COM 666807102 409 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,816 21,624 SH   SOLE   0 0 21,624
Novo Nordisk ADR COM 670100205 165,795 3,089,158 SH   SOLE   0 0 3,089,158
Novozymes A/S COM 670108109 395 6,925 SH   SOLE   0 0 6,925
Nuance Communications, Inc. COM 67020Y100 605 37,000 SH   SOLE   0 0 37,000
Oaktree Capital Group LLC COM 674001201 1,012 24,040 SH   SOLE   0 0 24,040
Occidental Petroleum Co. Delaw COM 674599105 733 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 9,816 183,643 SH   SOLE   0 0 183,643
Oracle Systems Corp. COM 68389X105 256 5,410 SH   SOLE   0 0 5,410
Park Hotels & Resorts Inc COM 700517105 565 19,640 SH   SOLE   0 0 19,640
PayPal Holdings Inc. COM 70450Y103 5,418 73,595 SH   SOLE   0 0 73,595
Penske Automotive Group Inc COM 70959W103 1,224 25,584 SH   SOLE   0 0 25,584
Pepsico Incorporated COM 713448108 46,896 391,064 SH   SOLE   0 0 391,064
Pfizer Inc. COM 717081103 2,426 66,990 SH   SOLE   0 0 66,990
Philip Morris International In COM 718172109 752 7,120 SH   SOLE   0 0 7,120
Phillips 66 COM 718546104 2,707 26,760 SH   SOLE   0 0 26,760
Pioneer Railcorp COM 723839106 125 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 127 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 263 5,765 SH   SOLE   0 0 5,765
Post Holdings Inc COM 737446104 445 5,616 SH   SOLE   0 0 5,616
PowerShares Cleantech Portfoli COM 73935X278 9,109 215,500 SH   SOLE   0 0 215,500
Praxair Inc. COM 74005p104 503 3,250 SH   SOLE   0 0 3,250
Procter & Gamble Co. COM 742718109 4,909 53,429 SH   SOLE   0 0 53,429
Public Storage Inc. COM 74460d109 393 1,878 SH   SOLE   0 0 1,878
Quest Diagnostics COM 74834L100 413 4,193 SH   SOLE   0 0 4,193
Raytheon Company COM 755111507 283 1,504 SH   SOLE   0 0 1,504
Reckitt Benckiser Group PLC - COM 756255204 1,032 54,300 SH   SOLE   0 0 54,300
Roche Holding Ltd. COM 771195104 3,788 119,961 SH   SOLE   0 0 119,961
Rockwell Automation, Inc. COM 773903109 216 1,100 SH   SOLE   0 0 1,100
Royal Dutch Shell PLC - ADR B COM 780259107 1,896 27,765 SH   SOLE   0 0 27,765
Royal Dutch Shell PLC-ADR A COM 780259206 2,867 42,982 SH   SOLE   0 0 42,982
Samsung Electronics Pfd COM y74718118 1,123 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 157 19,004 SH   SOLE   0 0 19,004
Seaboard Corporation COM 811543107 340 77 SH   SOLE   0 0 77
Shire PLC COM 82481R106 978 6,305 SH   SOLE   0 0 6,305
Smith & Nephew COM 83175m205 409 11,682 SH   SOLE   0 0 11,682
Snap On Tools Corp. COM 833034101 1,046 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 5,114 129,328 SH   SOLE   0 0 129,328
Standard & Poors Depository Re COM 78462f103 1,552 5,815 SH   SOLE   0 0 5,815
Starbucks Corp. COM 855244109 38,885 677,081 SH   SOLE   0 0 677,081
State Street Corp. COM 857477103 573 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 10 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 465 3,005 SH   SOLE   0 0 3,005
Svenska Cellulosa AB-SP ADR COM 869587402 641 62,445 SH   SOLE   0 0 62,445
Swatch Group COM H83949133 430 5,625 SH   SOLE   0 0 5,625
Sysco Corp. COM 871829107 7,557 124,437 SH   SOLE   0 0 124,437
TC Pipelines LP COM 87233q108 5,232 98,529 SH   SOLE   0 0 98,529
TJX Companies, Inc. COM 872540109 45,558 595,838 SH   SOLE   0 0 595,838
Target Corp. COM 87612e106 220 3,377 SH   SOLE   0 0 3,377
Tencent Holdings Ltd - Unsp AD COM 88032Q109 1,103 21,245 SH   SOLE   0 0 21,245
Thermo Fisher Scientific Inc COM 883556102 2,493 13,127 SH   SOLE   0 0 13,127
Tower Properties COM 891852303 551 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 12,657 236,226 SH   SOLE   0 0 236,226
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 65,716 1,166,829 SH   SOLE   0 0 1,166,829
Unilever Plc ADR COM 904767704 46,321 837,034 SH   SOLE   0 0 837,034
Union Pacific Corp. COM 907818108 500 3,732 SH   SOLE   0 0 3,732
United Parcel Service COM 911312106 105,703 887,140 SH   SOLE   0 0 887,140
United Technologies Corp COM 913017109 6,749 52,902 SH   SOLE   0 0 52,902
Utah Medical Products Inc COM 917488108 289 3,545 SH   SOLE   0 0 3,545
V F Corp. COM 918204108 26,668 360,373 SH   SOLE   0 0 360,373
Vanguard Dividend Appreciation COM 921908844 857 8,395 SH   SOLE   0 0 8,395
Vanguard Growth VIPERs COM 922908736 2,290 16,280 SH   SOLE   0 0 16,280
Vanguard Health Care ETF COM 92204A504 62,994 408,683 SH   SOLE   0 0 408,683
Vanguard S&P 500 COM 922908363 2,194 8,946 SH   SOLE   0 0 8,946
Varian Medical Systems, Inc. COM 92220P105 966 8,690 SH   SOLE   0 0 8,690
Verizon Communications COM 92343v104 4,132 78,071 SH   SOLE   0 0 78,071
Vodafone Group PLC - Sp ADR COM 92857w308 1,318 41,319 SH   SOLE   0 0 41,319
Wal Mart Stores, Inc. COM 931142103 31,928 323,319 SH   SOLE   0 0 323,319
Walgreens Boots Alliance Inc COM 931427108 5,289 72,828 SH   SOLE   0 0 72,828
Walt Disney Company COM 254687106 119,325 1,109,895 SH   SOLE   0 0 1,109,895
Wells Fargo & Co. COM 949746101 9,889 162,993 SH   SOLE   0 0 162,993
Weyerhaeuser Co. COM 962166104 3,527 100,024 SH   SOLE   0 0 100,024
Williams Partners LP COM 96949L105 521 13,434 SH   SOLE   0 0 13,434
Xcel Energy Inc. COM 98389b100 428 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,564 39,072 SH   SOLE   0 0 39,072
Yum! Brands Inc COM 988498101 3,347 41,007 SH   SOLE   0 0 41,007
Zimmer Biomet Holdings Inc. COM 98956p102 14,615 121,117 SH   SOLE   0 0 121,117
Zoetis Inc COM 98978V103 332 4,606 SH   SOLE   0 0 4,606
eBay Inc COM 278642103 2,409 63,830 SH   SOLE   0 0 63,830
iShares Dow Jones US Utilities COM 464287697 2,563 19,286 SH   SOLE   0 0 19,286
iShares S&P Glbl Healthcare In COM 464287325 379 3,369 SH   SOLE   0 0 3,369
iShares S&P Glbl Technology Se COM 464287291 308 2,001 SH   SOLE   0 0 2,001
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 372 8,620 SH   SOLE   0 0 8,620
Baidu.com - ADR FOREIGN 056752108 2,296 9,804 SH   SOLE   0 0 9,804
Brookfield Infrastructure Part FOREIGN G16252101 2,357 52,605 SH   SOLE   0 0 52,605
Compania Cervecerias Unidas S. FOREIGN 204429104 1,417 47,918 SH   SOLE   0 0 47,918
Fresenius Medical Care FOREIGN 358029106 4,246 80,797 SH   SOLE   0 0 80,797
Grupo Aeroportuario del Pacifi FOREIGN 400506101 437 4,250 SH   SOLE   0 0 4,250
Guangshen Railway ADR FOREIGN 40065w107 2,000 59,893 SH   SOLE   0 0 59,893
Liberty Global, Inc. Ser C FOREIGN g5480u120 288 8,520 SH   SOLE   0 0 8,520
Marine Harvest ASA-SPON ADR FOREIGN 56824r205 227 13,370 SH   SOLE   0 0 13,370
Rogers Communications Inc FOREIGN 775109200 1,597 31,350 SH   SOLE   0 0 31,350
Sensata Technologies Holdings FOREIGN N7902X106 235 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 586 14,770 SH   SOLE   0 0 14,770
Vanguard Emerging Market ETF FOREIGN 922042858 1,513 32,965 SH   SOLE   0 0 32,965
Westport Innovations Inc FOREIGN 960908309 75 20,000 SH   SOLE   0 0 20,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 100,689 1,769,578 SH   SOLE   0 0 1,769,578
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 296 6,415 SH   SOLE   0 0 6,415
iShares MSCI Emerging Markets FOREIGN 464287234 1,215 25,787 SH   SOLE   0 0 25,787
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 253 3,294 SH   SOLE   0 0 3,294
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 61 12,452 SH   SOLE   0 0 12,452
Schwab US Aggregate Bond ETF BOND ETF 808524839 232 4,450 SH   SOLE   0 0 4,450
Templeton Global Income Fund I BOND ETF 880198106 979 151,487 SH   SOLE   0 0 151,487
Vanguard Intermediate-Term Bon BOND ETF 921937819 668 7,965 SH   SOLE   0 0 7,965
Vanguard Short-Term Bond ETF BOND ETF 921937827 4,183 52,880 SH   SOLE   0 0 52,880
Vanguard Short-Term Corp Bond BOND ETF 92206C409 2,646 33,370 SH   SOLE   0 0 33,370