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 32,027 25,611 SH   SOLE   0 0 25,611
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,325 2,641 SH   SOLE   0 0 2,641
Aegon 4 flr or 3M Lib 87.5 ca PFD 007924509 205 8,300 SH   SOLE   0 0 8,300
Bank of America 6.2 Pfd 1/29 PFD 060505286 2,106 80,000 SH   SOLE   0 0 80,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 840 32,000 SH   SOLE   0 0 32,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,710 62,290 SH   SOLE   0 0 62,290
Enbridge Inc 6.375 Pfd. Call PFD 29250N477 1,058 42,000 SH   SOLE   0 0 42,000
Energy Transfer Partn C 5/15/2 PFD 29278N301 500 20,000 SH   SOLE   0 0 20,000
Goldman Sachs LIBOR 67 perp c PFD 38144G804 723 31,100 SH   SOLE   0 0 31,100
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 3,784 145,000 SH   SOLE   0 0 145,000
Phoenix Companies Inc PFD 71902E208 656 35,450 SH   SOLE   0 0 35,450
Public Storage W 5.2 Call 1/1 PFD 74460W875 219 8,800 SH   SOLE   0 0 8,800
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 2,353 90,850 SH   SOLE   0 0 90,850
3M Company COM 88579y101 20,802 105,745 SH   SOLE   0 0 105,745
AT&T COM 00206r102 911 28,375 SH   SOLE   0 0 28,375
AbbVie Inc. COM 00287Y109 34,956 377,295 SH   SOLE   0 0 377,295
Abbott Laboratories COM 002824100 101,797 1,669,085 SH   SOLE   0 0 1,669,085
Accenture Ltd. - Cl A COM g1151c101 43,725 267,285 SH   SOLE   0 0 267,285
Air Products & Chemicals Inc COM 009158106 302 1,940 SH   SOLE   0 0 1,940
Alerian MLP ETF COM 00162Q866 119 11,825 SH   SOLE   0 0 11,825
Alexander & Baldwin Inc COM 014491104 421 17,918 SH   SOLE   0 0 17,918
Alibaba Group Holding Ltd. COM 01609W102 338 1,823 SH   SOLE   0 0 1,823
Alliant Energy Corp COM 018802108 1,960 46,307 SH   SOLE   0 0 46,307
Alphabet, Class A COM 02079K305 40,712 36,054 SH   SOLE   0 0 36,054
Alphabet, Class C COM 02079K107 174,718 156,607 SH   SOLE   0 0 156,607
Altria Group, Inc. COM 02209s103 502 8,839 SH   SOLE   0 0 8,839
Amazon.com COM 023135106 77,545 45,620 SH   SOLE   0 0 45,620
American Electric Power COM 025537101 540 7,802 SH   SOLE   0 0 7,802
American Express Co. COM 025816109 799 8,152 SH   SOLE   0 0 8,152
American Water Works COM 030420103 30,395 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,308 17,919 SH   SOLE   0 0 17,919
Anheuser-Busch InBev NV - Spon COM 03524A108 16,889 167,614 SH   SOLE   0 0 167,614
Anthem Inc COM 036752103 238 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 224,902 1,214,966 SH   SOLE   0 0 1,214,966
Atmos Energy Corp COM 049560105 397 4,400 SH   SOLE   0 0 4,400
Automatic Data Processing Inc. COM 053015103 672 5,011 SH   SOLE   0 0 5,011
Bank of America Corp. COM 060505104 80,037 2,839,215 SH   SOLE   0 0 2,839,215
Baxter International Inc. COM 071813109 41,692 564,625 SH   SOLE   0 0 564,625
Becton Dickinson & Co COM 075887109 96,681 403,576 SH   SOLE   0 0 403,576
Berkshire Hathaway Class A COM 084670108 408,112 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 178,716 957,493 SH   SOLE   0 0 957,493
BlackRock, Inc. COM 09247X101 53,112 106,429 SH   SOLE   0 0 106,429
Boeing Company COM 097023105 1,197 3,568 SH   SOLE   0 0 3,568
Bristol Myers Squibb Co. COM 110122108 553 9,998 SH   SOLE   0 0 9,998
Brown Forman A COM 115637100 686 14,032 SH   SOLE   0 0 14,032
CASI Pharmaceuticals Inc. COM 14757U109 82 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,405 26,594 SH   SOLE   0 0 26,594
CSX Corp COM 126408103 619 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,528 13,815 SH   SOLE   0 0 13,815
Cardinal Health Inc. COM 14149y108 1,105 22,634 SH   SOLE   0 0 22,634
Carnival Corporation Cl A COM 143658300 3,652 63,722 SH   SOLE   0 0 63,722
Cedar Fair Dep. Unt. LP COM 150185106 441 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 256 3,220 SH   SOLE   0 0 3,220
Centerpoint Energy Inc COM 15189t107 3,370 121,630 SH   SOLE   0 0 121,630
Chevron Corporation COM 166764100 40,327 318,966 SH   SOLE   0 0 318,966
China Mobile HK. Ltd. ADR F COM 16941M109 15,883 357,811 SH   SOLE   0 0 357,811
Chubb Ltd COM H1467J104 989 7,788 SH   SOLE   0 0 7,788
Cisco Systems Inc. COM 17275R102 396 9,196 SH   SOLE   0 0 9,196
Clean Energy Fuels Corp COM 184499101 92 25,000 SH   SOLE   0 0 25,000
Coca Cola Company COM 191216100 7,570 172,593 SH   SOLE   0 0 172,593
Colgate-Palmolive Co. COM 194162103 67,868 1,047,182 SH   SOLE   0 0 1,047,182
Comcast Corp CL A COM 20030N101 450 13,712 SH   SOLE   0 0 13,712
Computer Services Inc COM 20539A105 1,700 34,281 SH   SOLE   0 0 34,281
ConforMis Inc COM 207171E10 57 46,000 SH   SOLE   0 0 46,000
ConocoPhillips COM 20825c104 745 10,700 SH   SOLE   0 0 10,700
Costco Companies Inc. COM 22160k105 191,943 918,477 SH   SOLE   0 0 918,477
Cree Inc COM 225447101 333 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 404 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,119 11,343 SH   SOLE   0 0 11,343
Discovery Inc COM 25470F302 499 19,550 SH   SOLE   0 0 19,550
Dorchester Minerals LP COM 25820R105 237 11,525 SH   SOLE   0 0 11,525
DowDuPont Inc COM 26078J100 275 4,168 SH   SOLE   0 0 4,168
EOG Resources, Inc. COM 26875p101 332 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 12,502 89,093 SH   SOLE   0 0 89,093
Edison International COM 281020107 857 13,553 SH   SOLE   0 0 13,553
Edwards Lifesciences Corp. COM 28176e108 9,783 67,203 SH   SOLE   0 0 67,203
Emerson Electric COM 291011104 2,431 35,165 SH   SOLE   0 0 35,165
Enbridge Energy Management LLC COM 29250x103 1,412 137,592 SH   SOLE   0 0 137,592
Enbridge Energy Partners LP COM 29250r106 498 45,590 SH   SOLE   0 0 45,590
Enterprise Products Partners COM 293792107 4,137 149,525 SH   SOLE   0 0 149,525
Essity Aktiebolag ADR COM 29729L102 997 40,395 SH   SOLE   0 0 40,395
Expeditors Internation of Wash COM 302130109 10,161 139,000 SH   SOLE   0 0 139,000
Express Scripts, Inc. COM 30219G108 236 3,054 SH   SOLE   0 0 3,054
Exxon Mobil COM 30231g102 19,642 237,422 SH   SOLE   0 0 237,422
FRP Holdings Inc COM 30292L107 358 5,529 SH   SOLE   0 0 5,529
Facebook Inc COM 30303m102 38,576 198,516 SH   SOLE   0 0 198,516
FactSet Research Systems, Inc. COM 303075105 29,591 149,375 SH   SOLE   0 0 149,375
Farmers & Merchants Bank of Lo COM 308243104 5,247 643 SH   SOLE   0 0 643
First National Bank of Alaska COM 32112j106 1,398 636 SH   SOLE   0 0 636
Ford Motor Company COM 345370860 345 31,200 SH   SOLE   0 0 31,200
Franklin Resources COM 354613101 736 22,951 SH   SOLE   0 0 22,951
General Dynamics Corp COM 369550108 209 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 1,930 141,838 SH   SOLE   0 0 141,838
General Mills Inc. COM 370334104 287 6,476 SH   SOLE   0 0 6,476
Glaxo Smithkline Plc ADR COM 37733W105 333 8,265 SH   SOLE   0 0 8,265
Hannon Armstrong Sustainable I COM 41068X100 367 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 216 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 83 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 372 93 SH   SOLE   0 0 93
Home Depot COM 437076102 8,775 44,978 SH   SOLE   0 0 44,978
Honeywell Inc. COM 438516106 731 5,072 SH   SOLE   0 0 5,072
Host Hotels & Resorts COM 44107p104 3,976 188,699 SH   SOLE   0 0 188,699
IShares Tr. S&P MidCap 400 In COM 464287507 236 1,214 SH   SOLE   0 0 1,214
Idacorp Inc. COM 451107106 405 4,395 SH   SOLE   0 0 4,395
Industrias Bachoco COM 456463108 5,759 99,717 SH   SOLE   0 0 99,717
Int'l. Flavors & Fragrance COM 459506101 307 2,480 SH   SOLE   0 0 2,480
Intel Corp. COM 458140100 1,421 28,590 SH   SOLE   0 0 28,590
International Business Machine COM 459200101 2,444 17,496 SH   SOLE   0 0 17,496
Intuitive Surgical Inc. COM 46120e602 873 1,825 SH   SOLE   0 0 1,825
Invesco Cleantech ETF COM 46137V407 10,677 253,500 SH   SOLE   0 0 253,500
J.G. Boswell Company COM 101205102 1,965 2,924 SH   SOLE   0 0 2,924
Johnson & Johnson COM 478160104 113,334 934,018 SH   SOLE   0 0 934,018
KEYW Holding Corp COM 493723100 853 97,590 SH   SOLE   0 0 97,590
Kellogg Company COM 487836108 710 10,155 SH   SOLE   0 0 10,155
Kimberly Clark COM 494368103 1,682 15,971 SH   SOLE   0 0 15,971
Kinder Morgan Inc COM 49456b101 4,263 241,255 SH   SOLE   0 0 241,255
LAACO LTD. LP COM 505346106 1,928 791 SH   SOLE   0 0 791
Laboratory Corporation of Amer COM 50540r409 2,783 15,500 SH   SOLE   0 0 15,500
Limoneira Co. Santa Paula COM 532746104 1,644 66,810 SH   SOLE   0 0 66,810
Lockheed Martin Corp. COM 539830109 824 2,788 SH   SOLE   0 0 2,788
Louisiana Central Oil & Gas COM 546234204 320 337 SH   SOLE   0 0 337
Lowes Cos. Inc. COM 548661107 334 3,495 SH   SOLE   0 0 3,495
Lululemon Athletica Inc COM 550021109 503 4,025 SH   SOLE   0 0 4,025
Luxottica Group S P A COM 55068r202 500 7,779 SH   SOLE   0 0 7,779
Mastercard Inc COM 57636q104 439 2,234 SH   SOLE   0 0 2,234
Maui Land & Pineapple COM 577345101 136 12,163 SH   SOLE   0 0 12,163
McDonalds Corp. COM 580135101 51,104 326,147 SH   SOLE   0 0 326,147
Medtronic PLC COM g5960l103 3,813 44,539 SH   SOLE   0 0 44,539
Merck & Company Inc. COM 58933y105 3,856 63,525 SH   SOLE   0 0 63,525
Microsoft Corp. COM 594918104 158,072 1,602,998 SH   SOLE   0 0 1,602,998
Minerals Technologies Inc. COM 603158106 482 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 404 9,844 SH   SOLE   0 0 9,844
Morgan J.P. Chase & Co. COM 46625h100 1,737 16,667 SH   SOLE   0 0 16,667
NVR Inc COM 62944T105 247 83 SH   SOLE   0 0 83
National Grid PLC - Spons ADR COM 636274409 586 10,496 SH   SOLE   0 0 10,496
Netflix, Inc. COM 64110l106 207 528 SH   SOLE   0 0 528
NextEra Energy, Inc COM 65339F101 4,694 28,101 SH   SOLE   0 0 28,101
Nike Inc Class B COM 654106103 82,679 1,037,642 SH   SOLE   0 0 1,037,642
Norfolk Southern Corp. COM 655844108 270 1,790 SH   SOLE   0 0 1,790
Northrop Grumman Corporation COM 666807102 410 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,598 21,153 SH   SOLE   0 0 21,153
Novo Nordisk ADR COM 670100205 143,158 3,104,038 SH   SOLE   0 0 3,104,038
Novozymes A/S COM 670108109 301 5,974 SH   SOLE   0 0 5,974
Nuance Communications, Inc. COM 67020Y100 514 37,000 SH   SOLE   0 0 37,000
Oaktree Capital Group LLC COM 674001201 1,226 30,169 SH   SOLE   0 0 30,169
Occidental Petroleum Co. Delaw COM 674599105 820 9,805 SH   SOLE   0 0 9,805
Oneok, Inc. COM 682680103 12,983 185,920 SH   SOLE   0 0 185,920
Oracle Systems Corp. COM 68389X105 256 5,810 SH   SOLE   0 0 5,810
Park Hotels & Resorts Inc COM 700517105 2,973 97,060 SH   SOLE   0 0 97,060
PayPal Holdings Inc. COM 70450Y103 6,891 82,749 SH   SOLE   0 0 82,749
Penske Automotive Group Inc COM 70959W103 1,202 25,654 SH   SOLE   0 0 25,654
Pepsico Incorporated COM 713448108 44,486 408,615 SH   SOLE   0 0 408,615
Pfizer Inc. COM 717081103 2,684 73,974 SH   SOLE   0 0 73,974
Philip Morris International In COM 718172109 615 7,620 SH   SOLE   0 0 7,620
Phillips 66 COM 718546104 2,985 26,575 SH   SOLE   0 0 26,575
Pioneer Railcorp COM 723839106 133 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 109 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 259 6,065 SH   SOLE   0 0 6,065
Post Holdings Inc COM 737446104 483 5,616 SH   SOLE   0 0 5,616
Praxair Inc. COM 74005p104 506 3,200 SH   SOLE   0 0 3,200
Procter & Gamble Co. COM 742718109 5,472 70,105 SH   SOLE   0 0 70,105
Public Storage Inc. COM 74460d109 426 1,878 SH   SOLE   0 0 1,878
Quest Diagnostics COM 74834L100 461 4,193 SH   SOLE   0 0 4,193
Raytheon Company COM 755111507 294 1,523 SH   SOLE   0 0 1,523
Reckitt Benckiser Group PLC - COM 756255204 823 49,850 SH   SOLE   0 0 49,850
Roche Holding Ltd. COM 771195104 518 18,739 SH   SOLE   0 0 18,739
Royal Dutch Shell PLC - ADR B COM 780259107 2,022 27,837 SH   SOLE   0 0 27,837
Royal Dutch Shell PLC-ADR A COM 780259206 3,126 45,149 SH   SOLE   0 0 45,149
Samsung Electronics Pfd COM y74718118 971 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 110 19,004 SH   SOLE   0 0 19,004
Schlumberger Limited COM 806857108 255 3,800 SH   SOLE   0 0 3,800
Seaboard Corporation COM 811543107 404 102 SH   SOLE   0 0 102
Simon Property Group COM 828806109 658 3,865 SH   SOLE   0 0 3,865
Smith & Nephew COM 83175m205 423 11,282 SH   SOLE   0 0 11,282
Snap On Tools Corp. COM 833034101 964 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 4,361 123,128 SH   SOLE   0 0 123,128
Standard & Poors Depository Re COM 78462f103 1,812 6,681 SH   SOLE   0 0 6,681
Starbucks Corp. COM 855244109 41,873 857,177 SH   SOLE   0 0 857,177
State Street Corp. COM 857477103 547 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 9 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 515 3,052 SH   SOLE   0 0 3,052
Svenska Cellulosa AB-SP ADR COM 869587402 720 66,520 SH   SOLE   0 0 66,520
Swatch Group COM H83949133 477 5,500 SH   SOLE   0 0 5,500
Sysco Corp. COM 871829107 8,366 122,503 SH   SOLE   0 0 122,503
TC Pipelines LP COM 87233q108 2,378 91,621 SH   SOLE   0 0 91,621
TJX Companies, Inc. COM 872540109 58,636 616,055 SH   SOLE   0 0 616,055
Target Corp. COM 87612e106 206 2,700 SH   SOLE   0 0 2,700
Tencent Holdings Ltd - Unsp AD COM 88032Q109 1,077 21,442 SH   SOLE   0 0 21,442
Teradata Corp. COM 88076W103 201 5,000 SH   SOLE   0 0 5,000
Texas Instruments Inc. COM 882508104 211 1,910 SH   SOLE   0 0 1,910
Thermo Fisher Scientific Inc COM 883556102 2,709 13,077 SH   SOLE   0 0 13,077
Tower Properties COM 891852303 625 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 8,768 175,286 SH   SOLE   0 0 175,286
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 57,413 1,030,383 SH   SOLE   0 0 1,030,383
Unilever Plc ADR COM 904767704 39,481 714,201 SH   SOLE   0 0 714,201
Union Pacific Corp. COM 907818108 730 5,152 SH   SOLE   0 0 5,152
United Parcel Service COM 911312106 99,154 933,389 SH   SOLE   0 0 933,389
United Technologies Corp COM 913017109 7,289 58,299 SH   SOLE   0 0 58,299
UnitedHealth Group Inc. COM 91324p102 203 827 SH   SOLE   0 0 827
Utah Medical Products Inc COM 917488108 329 2,985 SH   SOLE   0 0 2,985
V F Corp. COM 918204108 29,356 360,113 SH   SOLE   0 0 360,113
Vanguard Dividend Appreciation COM 921908844 700 6,890 SH   SOLE   0 0 6,890
Vanguard Growth VIPERs COM 922908736 2,981 19,899 SH   SOLE   0 0 19,899
Vanguard Health Care ETF COM 92204A504 75,755 476,030 SH   SOLE   0 0 476,030
Vanguard S&P 500 COM 922908363 2,658 10,651 SH   SOLE   0 0 10,651
Varian Medical Systems, Inc. COM 92220P105 980 8,615 SH   SOLE   0 0 8,615
Verizon Communications COM 92343v104 4,117 81,824 SH   SOLE   0 0 81,824
Vodafone Group PLC - Sp ADR COM 92857w308 995 40,933 SH   SOLE   0 0 40,933
Wal Mart Stores, Inc. COM 931142103 31,057 362,608 SH   SOLE   0 0 362,608
Walgreens Boots Alliance Inc COM 931427108 4,027 67,102 SH   SOLE   0 0 67,102
Walt Disney Company COM 254687106 121,366 1,157,965 SH   SOLE   0 0 1,157,965
Wells Fargo & Co. COM 949746101 10,325 186,241 SH   SOLE   0 0 186,241
Weyerhaeuser Co. COM 962166104 3,678 100,885 SH   SOLE   0 0 100,885
Williams Partners LP COM 96949L105 511 12,584 SH   SOLE   0 0 12,584
Xcel Energy Inc. COM 98389b100 407 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,462 38,002 SH   SOLE   0 0 38,002
Yum! Brands Inc COM 988498101 3,089 39,493 SH   SOLE   0 0 39,493
Zimmer Biomet Holdings Inc. COM 98956p102 12,514 112,292 SH   SOLE   0 0 112,292
Zoetis Inc COM 98978V103 398 4,668 SH   SOLE   0 0 4,668
eBay Inc COM 278642103 2,264 62,445 SH   SOLE   0 0 62,445
iShares Dow Jones US Utilities COM 464287697 2,410 18,269 SH   SOLE   0 0 18,269
iShares S&P Glbl Healthcare In COM 464287325 313 5,540 SH   SOLE   0 0 5,540
iShares S&P Glbl Technology Se COM 464287291 329 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 2,382 9,804 SH   SOLE   0 0 9,804
Brookfield Infrastructure Part FOREIGN G16252101 1,996 51,983 SH   SOLE   0 0 51,983
Centrais Eletricas Brasileiras FOREIGN 15234q108 35 10,000 SH   SOLE   0 0 10,000
Compania Cervecerias Unidas S. FOREIGN 204429104 1,195 47,918 SH   SOLE   0 0 47,918
Fresenius Medical Care FOREIGN 358029106 3,893 77,322 SH   SOLE   0 0 77,322
Grupo Aeroportuario del Pacifi FOREIGN 400506101 424 4,565 SH   SOLE   0 0 4,565
Guangshen Railway ADR FOREIGN 40065w107 1,796 63,893 SH   SOLE   0 0 63,893
Invesco BLDRS Emerging Markets FOREIGN 46090C305 352 8,620 SH   SOLE   0 0 8,620
Liberty Global, Inc. Ser C FOREIGN g5480u120 227 8,520 SH   SOLE   0 0 8,520
Marine Harvest ASA-SPON ADR FOREIGN 56824r205 362 18,195 SH   SOLE   0 0 18,195
Rogers Communications Inc FOREIGN 775109200 1,445 30,440 SH   SOLE   0 0 30,440
Sensata Technologies Holdings FOREIGN G8060N102 219 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 552 15,094 SH   SOLE   0 0 15,094
Vanguard Emerging Market ETF FOREIGN 922042858 1,402 33,232 SH   SOLE   0 0 33,232
Westport Innovations Inc FOREIGN 960908309 99 39,000 SH   SOLE   0 0 39,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 104,575 1,991,520 SH   SOLE   0 0 1,991,520
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 276 6,415 SH   SOLE   0 0 6,415
iShares MSCI Emerging Markets FOREIGN 464287234 1,721 39,717 SH   SOLE   0 0 39,717
Tesla Motors OTHER ASSET 88160R101 237 690 SH   SOLE   0 0 690
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 275 3,294 SH   SOLE   0 0 3,294
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 75 17,456 SH   SOLE   0 0 17,456
Schwab US Aggregate Bond ETF BOND ETF 808524839 225 4,450 SH   SOLE   0 0 4,450
Templeton Global Income Fund I BOND ETF 880198106 1,014 165,102 SH   SOLE   0 0 165,102
Vanguard Intermediate-Term Bon BOND ETF 921937819 464 5,725 SH   SOLE   0 0 5,725
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,730 34,905 SH   SOLE   0 0 34,905
Vanguard Short-Term Corp Bond BOND ETF 92206C409 1,996 25,555 SH   SOLE   0 0 25,555