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 33,071 25,647 SH   SOLE   0 0 25,647
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,407 2,641 SH   SOLE   0 0 2,641
Aegon 4 flr or 3M Lib 87.5 ca PFD 007924509 207 8,300 SH   SOLE   0 0 8,300
Bank of America 6.2 Pfd 1/29 PFD 060505286 2,082 80,000 SH   SOLE   0 0 80,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 841 32,000 SH   SOLE   0 0 32,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,754 62,565 SH   SOLE   0 0 62,565
Goldman Sachs LIBOR 67 perp c PFD 38144G804 503 22,000 SH   SOLE   0 0 22,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4,440 170,000 SH   SOLE   0 0 170,000
Phoenix Companies Inc PFD 71902E208 665 35,450 SH   SOLE   0 0 35,450
Public Storage W 5.2 Call 1/1 PFD 74460W875 213 8,800 SH   SOLE   0 0 8,800
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 2,388 90,850 SH   SOLE   0 0 90,850
3M Company COM 88579y101 21,708 98,887 SH   SOLE   0 0 98,887
AT&T COM 00206r102 903 25,328 SH   SOLE   0 0 25,328
AbbVie Inc. COM 00287Y109 35,699 377,167 SH   SOLE   0 0 377,167
Abbott Laboratories COM 002824100 100,194 1,672,129 SH   SOLE   0 0 1,672,129
Accenture Ltd. - Cl A COM g1151c101 40,928 266,631 SH   SOLE   0 0 266,631
Air Products & Chemicals Inc COM 009158106 309 1,940 SH   SOLE   0 0 1,940
Alerian MLP ETF COM 00162Q866 111 11,825 SH   SOLE   0 0 11,825
Alexander & Baldwin Inc COM 014491104 400 17,283 SH   SOLE   0 0 17,283
Alibaba Group Holding Ltd. COM 01609W102 335 1,823 SH   SOLE   0 0 1,823
Alliant Energy Corp COM 018802108 1,898 46,454 SH   SOLE   0 0 46,454
Alphabet, Class A COM 02079K305 37,577 36,231 SH   SOLE   0 0 36,231
Alphabet, Class C COM 02079K107 161,295 156,326 SH   SOLE   0 0 156,326
Altria Group, Inc. COM 02209s103 504 8,089 SH   SOLE   0 0 8,089
Amazon.com COM 023135106 65,421 45,201 SH   SOLE   0 0 45,201
American Electric Power COM 025537101 535 7,802 SH   SOLE   0 0 7,802
American Express Co. COM 025816109 770 8,252 SH   SOLE   0 0 8,252
American Water Works COM 030420103 29,238 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,097 18,169 SH   SOLE   0 0 18,169
Anheuser-Busch InBev NV - Spon COM 03524A108 17,544 159,574 SH   SOLE   0 0 159,574
Anthem Inc COM 036752103 220 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 205,313 1,223,703 SH   SOLE   0 0 1,223,703
Applied Materials COM 038222105 200 3,600 SH   SOLE   0 0 3,600
Atmos Energy Corp COM 049560105 379 4,500 SH   SOLE   0 0 4,500
Automatic Data Processing Inc. COM 053015103 587 5,169 SH   SOLE   0 0 5,169
Bank of America Corp. COM 060505104 84,917 2,831,523 SH   SOLE   0 0 2,831,523
Baxter International Inc. COM 071813109 36,852 566,604 SH   SOLE   0 0 566,604
Becton Dickinson & Co COM 075887109 88,247 407,229 SH   SOLE   0 0 407,229
Berkshire Hathaway Class A COM 084670108 433,097 1,448 SH   SOLE   0 0 1,448
Berkshire Hathaway Class B COM 084670702 189,044 947,683 SH   SOLE   0 0 947,683
BlackRock, Inc. COM 09247X101 57,132 105,463 SH   SOLE   0 0 105,463
Boeing Company COM 097023105 1,148 3,502 SH   SOLE   0 0 3,502
Bristol Myers Squibb Co. COM 110122108 594 9,398 SH   SOLE   0 0 9,398
Brown Forman A COM 115637100 791 14,832 SH   SOLE   0 0 14,832
CASI Pharmaceuticals Inc. COM 14757U109 42 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,198 26,594 SH   SOLE   0 0 26,594
CSX Corp COM 126408103 540 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,445 13,855 SH   SOLE   0 0 13,855
Cardinal Health Inc. COM 14149y108 1,414 22,564 SH   SOLE   0 0 22,564
Carnival Corporation Cl A COM 143658300 2,758 42,062 SH   SOLE   0 0 42,062
Cedar Fair Dep. Unt. LP COM 150185106 447 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 287 3,220 SH   SOLE   0 0 3,220
Centerpoint Energy Inc COM 15189t107 3,596 131,230 SH   SOLE   0 0 131,230
Chevron Corporation COM 166764100 36,380 319,015 SH   SOLE   0 0 319,015
China Mobile HK. Ltd. ADR F COM 16941M109 17,408 380,501 SH   SOLE   0 0 380,501
Chubb Ltd COM H1467J104 1,062 7,767 SH   SOLE   0 0 7,767
Cisco Systems Inc. COM 17275R102 385 8,965 SH   SOLE   0 0 8,965
Coca Cola Company COM 191216100 7,875 181,325 SH   SOLE   0 0 181,325
Colgate-Palmolive Co. COM 194162103 75,752 1,056,805 SH   SOLE   0 0 1,056,805
Comcast Corp CL A COM 20030N101 317 9,269 SH   SOLE   0 0 9,269
Computer Services Inc COM 20539A105 1,456 32,467 SH   SOLE   0 0 32,467
ConforMis Inc COM 207171E10 67 46,000 SH   SOLE   0 0 46,000
ConocoPhillips COM 20825c104 633 10,674 SH   SOLE   0 0 10,674
Costco Companies Inc. COM 22160k105 172,983 918,022 SH   SOLE   0 0 918,022
Cree Inc COM 225447101 322 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 515 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,082 11,055 SH   SOLE   0 0 11,055
Discovery Inc COM 25470F302 366 18,745 SH   SOLE   0 0 18,745
Dorchester Minerals LP COM 25820R105 186 11,525 SH   SOLE   0 0 11,525
DowDuPont Inc COM 26078J100 266 4,168 SH   SOLE   0 0 4,168
EOG Resources, Inc. COM 26875p101 281 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 12,339 90,018 SH   SOLE   0 0 90,018
Edison International COM 281020107 854 13,420 SH   SOLE   0 0 13,420
Edwards Lifesciences Corp. COM 28176e108 9,387 67,278 SH   SOLE   0 0 67,278
Emerson Electric COM 291011104 2,434 35,640 SH   SOLE   0 0 35,640
Enbridge Energy Management LLC COM 29250x103 1,225 134,077 SH   SOLE   0 0 134,077
Enbridge Energy Partners LP COM 29250r106 441 45,740 SH   SOLE   0 0 45,740
Enterprise Products Partners COM 293792107 3,715 151,775 SH   SOLE   0 0 151,775
Essity Aktiebolag ADR COM 29729L102 1,125 40,745 SH   SOLE   0 0 40,745
Expeditors Internation of Wash COM 302130109 9,115 144,000 SH   SOLE   0 0 144,000
Express Scripts, Inc. COM 30219G108 211 3,054 SH   SOLE   0 0 3,054
Exxon Mobil COM 30231g102 16,360 219,267 SH   SOLE   0 0 219,267
FRP Holdings Inc COM 30292L107 305 5,454 SH   SOLE   0 0 5,454
Facebook Inc COM 30303m102 32,564 203,790 SH   SOLE   0 0 203,790
FactSet Research Systems, Inc. COM 303075105 28,615 143,490 SH   SOLE   0 0 143,490
Farmers & Merchants Bank of Lo COM 308243104 5,119 648 SH   SOLE   0 0 648
First National Bank of Alaska COM 32112j106 1,354 645 SH   SOLE   0 0 645
Ford Motor Company COM 345370860 346 31,200 SH   SOLE   0 0 31,200
Franklin Resources COM 354613101 241 6,951 SH   SOLE   0 0 6,951
General Dynamics Corp COM 369550108 248 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 2,005 148,738 SH   SOLE   0 0 148,738
General Mills Inc. COM 370334104 303 6,726 SH   SOLE   0 0 6,726
Glaxo Smithkline Plc ADR COM 37733W105 307 7,865 SH   SOLE   0 0 7,865
Hannon Armstrong Sustainable I COM 41068X100 363 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 212 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 58 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 459 102 SH   SOLE   0 0 102
Home Depot COM 437076102 7,955 44,630 SH   SOLE   0 0 44,630
Honeywell Inc. COM 438516106 733 5,072 SH   SOLE   0 0 5,072
Host Hotels & Resorts COM 44107p104 3,497 187,634 SH   SOLE   0 0 187,634
IShares Tr. S&P MidCap 400 In COM 464287507 228 1,214 SH   SOLE   0 0 1,214
Idacorp Inc. COM 451107106 388 4,395 SH   SOLE   0 0 4,395
Industrias Bachoco COM 456463108 6,108 98,593 SH   SOLE   0 0 98,593
Int'l. Flavors & Fragrance COM 459506101 357 2,605 SH   SOLE   0 0 2,605
Intel Corp. COM 458140100 1,519 29,174 SH   SOLE   0 0 29,174
International Business Machine COM 459200101 2,959 19,284 SH   SOLE   0 0 19,284
Intuitive Surgical Inc. COM 46120e602 753 1,825 SH   SOLE   0 0 1,825
J.G. Boswell Company COM 101205102 2,053 2,954 SH   SOLE   0 0 2,954
Johnson & Johnson COM 478160104 120,427 939,731 SH   SOLE   0 0 939,731
KEYW Holding Corp COM 493723100 767 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 777 11,955 SH   SOLE   0 0 11,955
Kimberly Clark COM 494368103 1,996 18,121 SH   SOLE   0 0 18,121
Kinder Morgan Inc COM 49456b101 3,514 233,306 SH   SOLE   0 0 233,306
LAACO LTD. LP COM 505346106 1,881 792 SH   SOLE   0 0 792
Laboratory Corporation of Amer COM 50540r409 2,519 15,575 SH   SOLE   0 0 15,575
Limoneira Co. Santa Paula COM 532746104 1,585 66,810 SH   SOLE   0 0 66,810
Lockheed Martin Corp. COM 539830109 942 2,788 SH   SOLE   0 0 2,788
Louisiana Central Oil & Gas COM 546234204 304 337 SH   SOLE   0 0 337
Lowes Cos. Inc. COM 548661107 307 3,495 SH   SOLE   0 0 3,495
Lululemon Athletica Inc COM 550021109 362 4,065 SH   SOLE   0 0 4,065
Luxottica Group S P A COM 55068r202 488 7,840 SH   SOLE   0 0 7,840
Mastercard Inc COM 57636q104 389 2,220 SH   SOLE   0 0 2,220
Maui Land & Pineapple COM 577345101 142 12,163 SH   SOLE   0 0 12,163
McDonalds Corp. COM 580135101 51,140 327,026 SH   SOLE   0 0 327,026
Medtronic PLC COM g5960l103 4,020 50,114 SH   SOLE   0 0 50,114
Merck & Company Inc. COM 58933y105 3,562 65,388 SH   SOLE   0 0 65,388
Microsoft Corp. COM 594918104 146,402 1,604,050 SH   SOLE   0 0 1,604,050
Minerals Technologies Inc. COM 603158106 428 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 411 9,844 SH   SOLE   0 0 9,844
Morgan J.P. Chase & Co. COM 46625h100 1,760 16,007 SH   SOLE   0 0 16,007
NVR Inc COM 62944T105 232 83 SH   SOLE   0 0 83
National Grid PLC - Spons ADR COM 636274409 760 13,474 SH   SOLE   0 0 13,474
NextEra Energy, Inc COM 65339F101 4,492 27,501 SH   SOLE   0 0 27,501
Nike Inc Class B COM 654106103 69,131 1,040,509 SH   SOLE   0 0 1,040,509
Norfolk Southern Corp. COM 655844108 243 1,790 SH   SOLE   0 0 1,790
Northrop Grumman Corporation COM 666807102 465 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,724 21,324 SH   SOLE   0 0 21,324
Novo Nordisk ADR COM 670100205 152,682 3,100,133 SH   SOLE   0 0 3,100,133
Novozymes A/S COM 670108109 310 5,925 SH   SOLE   0 0 5,925
Nuance Communications, Inc. COM 67020Y100 583 37,000 SH   SOLE   0 0 37,000
Oaktree Capital Group LLC COM 674001201 1,122 28,345 SH   SOLE   0 0 28,345
Occidental Petroleum Co. Delaw COM 674599105 646 9,951 SH   SOLE   0 0 9,951
Oneok, Inc. COM 682680103 11,146 195,816 SH   SOLE   0 0 195,816
Oracle Systems Corp. COM 68389X105 277 6,058 SH   SOLE   0 0 6,058
Park Hotels & Resorts Inc COM 700517105 2,492 92,215 SH   SOLE   0 0 92,215
PayPal Holdings Inc. COM 70450Y103 5,510 72,620 SH   SOLE   0 0 72,620
Penske Automotive Group Inc COM 70959W103 1,130 25,499 SH   SOLE   0 0 25,499
Pepsico Incorporated COM 713448108 44,590 408,517 SH   SOLE   0 0 408,517
Pfizer Inc. COM 717081103 2,618 73,776 SH   SOLE   0 0 73,776
Philip Morris International In COM 718172109 767 7,720 SH   SOLE   0 0 7,720
Phillips 66 COM 718546104 2,560 26,688 SH   SOLE   0 0 26,688
Pioneer Railcorp COM 723839106 133 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 102 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 246 6,065 SH   SOLE   0 0 6,065
Post Holdings Inc COM 737446104 425 5,616 SH   SOLE   0 0 5,616
PowerShares Cleantech Portfoli COM 73935X278 11,832 275,500 SH   SOLE   0 0 275,500
Praxair Inc. COM 74005p104 469 3,250 SH   SOLE   0 0 3,250
Procter & Gamble Co. COM 742718109 4,254 53,660 SH   SOLE   0 0 53,660
Public Storage Inc. COM 74460d109 376 1,878 SH   SOLE   0 0 1,878
Quest Diagnostics COM 74834L100 418 4,163 SH   SOLE   0 0 4,163
Raytheon Company COM 755111507 322 1,494 SH   SOLE   0 0 1,494
Reckitt Benckiser Group PLC - COM 756255204 911 54,150 SH   SOLE   0 0 54,150
Roche Holding Ltd. COM 771195104 582 20,336 SH   SOLE   0 0 20,336
Royal Dutch Shell PLC - ADR B COM 780259107 1,892 28,877 SH   SOLE   0 0 28,877
Royal Dutch Shell PLC-ADR A COM 780259206 2,896 45,392 SH   SOLE   0 0 45,392
Samsung Electronics Pfd COM y74718118 1,092 575 SH   SOLE   0 0 575
San Juan Basin Royalty Tr. Uni COM 798241105 150 19,004 SH   SOLE   0 0 19,004
Schlumberger Limited COM 806857108 246 3,800 SH   SOLE   0 0 3,800
Seaboard Corporation COM 811543107 363 85 SH   SOLE   0 0 85
Shire PLC COM 82481R106 971 6,503 SH   SOLE   0 0 6,503
Smith & Nephew COM 83175m205 430 11,282 SH   SOLE   0 0 11,282
Snap On Tools Corp. COM 833034101 885 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 4,349 129,278 SH   SOLE   0 0 129,278
Standard & Poors Depository Re COM 78462f103 1,803 6,850 SH   SOLE   0 0 6,850
Starbucks Corp. COM 855244109 47,809 825,854 SH   SOLE   0 0 825,854
State Street Corp. COM 857477103 586 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 8 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 481 2,990 SH   SOLE   0 0 2,990
Svenska Cellulosa AB-SP ADR COM 869587402 729 68,220 SH   SOLE   0 0 68,220
Swatch Group COM H83949133 460 5,500 SH   SOLE   0 0 5,500
Sysco Corp. COM 871829107 7,711 128,602 SH   SOLE   0 0 128,602
TC Pipelines LP COM 87233q108 3,470 100,036 SH   SOLE   0 0 100,036
TJX Companies, Inc. COM 872540109 50,250 616,105 SH   SOLE   0 0 616,105
Target Corp. COM 87612e106 234 3,377 SH   SOLE   0 0 3,377
Tencent Holdings Ltd - Unsp AD COM 88032Q109 1,140 21,395 SH   SOLE   0 0 21,395
Thermo Fisher Scientific Inc COM 883556102 2,708 13,117 SH   SOLE   0 0 13,117
Tower Properties COM 891852303 586 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 8,529 168,896 SH   SOLE   0 0 168,896
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 59,537 1,055,804 SH   SOLE   0 0 1,055,804
Unilever Plc ADR COM 904767704 42,871 771,616 SH   SOLE   0 0 771,616
Union Pacific Corp. COM 907818108 511 3,802 SH   SOLE   0 0 3,802
United Parcel Service COM 911312106 98,358 939,788 SH   SOLE   0 0 939,788
United Technologies Corp COM 913017109 7,347 58,389 SH   SOLE   0 0 58,389
Utah Medical Products Inc COM 917488108 350 3,545 SH   SOLE   0 0 3,545
V F Corp. COM 918204108 26,769 361,163 SH   SOLE   0 0 361,163
Vanguard Dividend Appreciation COM 921908844 848 8,395 SH   SOLE   0 0 8,395
Vanguard Growth VIPERs COM 922908736 2,789 19,658 SH   SOLE   0 0 19,658
Vanguard Health Care ETF COM 92204A504 72,605 472,905 SH   SOLE   0 0 472,905
Vanguard S&P 500 COM 922908363 2,576 10,641 SH   SOLE   0 0 10,641
Varian Medical Systems, Inc. COM 92220P105 1,066 8,690 SH   SOLE   0 0 8,690
Verizon Communications COM 92343v104 3,715 77,684 SH   SOLE   0 0 77,684
Vodafone Group PLC - Sp ADR COM 92857w308 1,136 40,827 SH   SOLE   0 0 40,827
Wal Mart Stores, Inc. COM 931142103 32,633 366,790 SH   SOLE   0 0 366,790
Walgreens Boots Alliance Inc COM 931427108 4,651 71,038 SH   SOLE   0 0 71,038
Walt Disney Company COM 254687106 113,881 1,133,825 SH   SOLE   0 0 1,133,825
Wells Fargo & Co. COM 949746101 9,747 185,976 SH   SOLE   0 0 185,976
Weyerhaeuser Co. COM 962166104 3,533 100,929 SH   SOLE   0 0 100,929
Williams Partners LP COM 96949L105 433 12,584 SH   SOLE   0 0 12,584
Xcel Energy Inc. COM 98389b100 405 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,637 39,452 SH   SOLE   0 0 39,452
Yum! Brands Inc COM 988498101 3,465 40,697 SH   SOLE   0 0 40,697
Zimmer Biomet Holdings Inc. COM 98956p102 13,294 121,920 SH   SOLE   0 0 121,920
Zoetis Inc COM 98978V103 396 4,742 SH   SOLE   0 0 4,742
eBay Inc COM 278642103 2,527 62,810 SH   SOLE   0 0 62,810
iShares Dow Jones US Utilities COM 464287697 2,328 18,269 SH   SOLE   0 0 18,269
iShares S&P Glbl Healthcare In COM 464287325 375 3,369 SH   SOLE   0 0 3,369
iShares S&P Glbl Technology Se COM 464287291 317 2,001 SH   SOLE   0 0 2,001
BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 384 8,620 SH   SOLE   0 0 8,620
Baidu.com - ADR FOREIGN 056752108 2,177 9,754 SH   SOLE   0 0 9,754
Brookfield Infrastructure Part FOREIGN G16252101 2,171 52,130 SH   SOLE   0 0 52,130
Centrais Eletricas Brasileiras FOREIGN 15234q108 71 10,000 SH   SOLE   0 0 10,000
Compania Cervecerias Unidas S. FOREIGN 204429104 1,409 47,918 SH   SOLE   0 0 47,918
Daimler AG FOREIGN DE0007100 254 2,994 SH   SOLE   0 0 2,994
Fresenius Medical Care FOREIGN 358029106 4,021 78,722 SH   SOLE   0 0 78,722
Grupo Aeroportuario del Pacifi FOREIGN 400506101 447 4,490 SH   SOLE   0 0 4,490
Guangshen Railway ADR FOREIGN 40065w107 1,952 65,893 SH   SOLE   0 0 65,893
Liberty Global, Inc. Ser C FOREIGN g5480u120 259 8,520 SH   SOLE   0 0 8,520
Marine Harvest ASA-SPON ADR FOREIGN 56824r205 363 18,045 SH   SOLE   0 0 18,045
Rogers Communications Inc FOREIGN 775109200 1,368 30,625 SH   SOLE   0 0 30,625
Sensata Technologies Holdings FOREIGN G8060N102 238 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 657 15,015 SH   SOLE   0 0 15,015
Vanguard Emerging Market ETF FOREIGN 922042858 1,582 33,675 SH   SOLE   0 0 33,675
Westport Innovations Inc FOREIGN 960908309 44 20,000 SH   SOLE   0 0 20,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 111,739 1,913,336 SH   SOLE   0 0 1,913,336
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 303 6,415 SH   SOLE   0 0 6,415
iShares MSCI Emerging Markets FOREIGN 464287234 1,918 39,717 SH   SOLE   0 0 39,717
Van Kampen Amer. Cap. CA Value OTHER ASSET 92112b107 187 16,059 SH   SOLE   0 0 16,059
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 254 3,294 SH   SOLE   0 0 3,294
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 90 18,956 SH   SOLE   0 0 18,956
Schwab US Aggregate Bond ETF BOND ETF 808524839 227 4,450 SH   SOLE   0 0 4,450
Templeton Global Income Fund I BOND ETF 880198106 1,055 165,095 SH   SOLE   0 0 165,095
Vanguard Intermediate-Term Bon BOND ETF 921937819 562 6,875 SH   SOLE   0 0 6,875
Vanguard Short-Term Bond ETF BOND ETF 921937827 3,287 41,905 SH   SOLE   0 0 41,905
Vanguard Short-Term Corp Bond BOND ETF 92206C409 2,759 35,180 SH   SOLE   0 0 35,180