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 32,998 25,496 SH   SOLE   0 0 25,496
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,409 2,641 SH   SOLE   0 0 2,641
Aegon 4 flr or 3M Lib 87.5 ca PFD 007924509 204 8,300 SH   SOLE   0 0 8,300
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 834 32,000 SH   SOLE   0 0 32,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,721 62,015 SH   SOLE   0 0 62,015
Enbridge Inc 6.375 Pfd. Call PFD 29250N477 2,281 90,385 SH   SOLE   0 0 90,385
Energy Transfer Partn C 5/15/2 PFD 29278N301 636 25,000 SH   SOLE   0 0 25,000
Goldman Sachs LIBOR 67 perp c PFD 38144G804 961 43,000 SH   SOLE   0 0 43,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 1,676 65,000 SH   SOLE   0 0 65,000
Phoenix Companies Inc PFD 71902E208 661 35,450 SH   SOLE   0 0 35,450
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 2,336 90,650 SH   SOLE   0 0 90,650
3M Company COM 88579y101 23,272 110,444 SH   SOLE   0 0 110,444
AT&T COM 00206r102 1,084 32,290 SH   SOLE   0 0 32,290
AbbVie Inc. COM 00287Y109 35,800 378,516 SH   SOLE   0 0 378,516
Abbott Laboratories COM 002824100 122,641 1,671,773 SH   SOLE   0 0 1,671,773
Accenture Ltd. - Cl A COM g1151c101 49,268 289,474 SH   SOLE   0 0 289,474
Air Products & Chemicals Inc COM 009158106 324 1,940 SH   SOLE   0 0 1,940
Alexander & Baldwin Inc COM 014491104 411 18,118 SH   SOLE   0 0 18,118
Alibaba Group Holding Ltd. COM 01609W102 300 1,823 SH   SOLE   0 0 1,823
Alliant Energy Corp COM 018802108 1,971 46,309 SH   SOLE   0 0 46,309
Alphabet, Class A COM 02079K305 43,199 35,788 SH   SOLE   0 0 35,788
Alphabet, Class C COM 02079K107 186,974 156,664 SH   SOLE   0 0 156,664
Altria Group, Inc. COM 02209s103 509 8,439 SH   SOLE   0 0 8,439
Amazon.com COM 023135106 92,871 46,366 SH   SOLE   0 0 46,366
American Electric Power COM 025537101 518 7,302 SH   SOLE   0 0 7,302
American Express Co. COM 025816109 925 8,687 SH   SOLE   0 0 8,687
American Water Works COM 030420103 31,317 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,756 18,120 SH   SOLE   0 0 18,120
Anheuser-Busch InBev NV - Spon COM 03524A108 15,073 172,121 SH   SOLE   0 0 172,121
Anthem Inc COM 036752103 274 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 273,497 1,211,557 SH   SOLE   0 0 1,211,557
Atmos Energy Corp COM 049560105 413 4,400 SH   SOLE   0 0 4,400
Automatic Data Processing Inc. COM 053015103 755 5,011 SH   SOLE   0 0 5,011
Bank of America Corp. COM 060505104 83,190 2,823,842 SH   SOLE   0 0 2,823,842
Baxter International Inc. COM 071813109 43,480 564,013 SH   SOLE   0 0 564,013
Becton Dickinson & Co COM 075887109 104,736 401,288 SH   SOLE   0 0 401,288
Berkshire Hathaway Class A COM 084670108 463,040 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 205,296 958,835 SH   SOLE   0 0 958,835
BlackRock, Inc. COM 09247X101 23,386 49,617 SH   SOLE   0 0 49,617
Boeing Company COM 097023105 1,416 3,808 SH   SOLE   0 0 3,808
Bristol Myers Squibb Co. COM 110122108 583 9,398 SH   SOLE   0 0 9,398
Brown Forman A COM 115637100 668 13,148 SH   SOLE   0 0 13,148
CASI Pharmaceuticals Inc. COM 14757U109 47 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,401 26,094 SH   SOLE   0 0 26,094
CSX Corp COM 126408103 718 9,700 SH   SOLE   0 0 9,700
Canadian Pacific Railway Limit COM 13645t100 2,898 13,675 SH   SOLE   0 0 13,675
Cardinal Health Inc. COM 14149y108 1,228 22,744 SH   SOLE   0 0 22,744
Carnival Corporation Cl A COM 143658300 4,820 75,590 SH   SOLE   0 0 75,590
Cedar Fair Dep. Unt. LP COM 150185106 365 7,000 SH   SOLE   0 0 7,000
Celgene Corporation COM 151020104 288 3,220 SH   SOLE   0 0 3,220
Centerpoint Energy Inc COM 15189t107 2,903 104,985 SH   SOLE   0 0 104,985
Charles Schwab Corp. COM 808513105 10,414 211,873 SH   SOLE   0 0 211,873
Check Point Software Technolog COM 010102642 282 2,400 SH   SOLE   0 0 2,400
Chevron Corporation COM 166764100 39,267 321,122 SH   SOLE   0 0 321,122
China Mobile HK. Ltd. ADR F COM 16941M109 19,410 396,681 SH   SOLE   0 0 396,681
Chubb Ltd COM H1467J104 926 6,932 SH   SOLE   0 0 6,932
Church & Dwight Co. COM 171340102 211 3,550 SH   SOLE   0 0 3,550
Cisco Systems Inc. COM 17275R102 613 12,600 SH   SOLE   0 0 12,600
Clean Energy Fuels Corp COM 184499101 195 75,000 SH   SOLE   0 0 75,000
Coca Cola Company COM 191216100 7,397 160,149 SH   SOLE   0 0 160,149
Colgate-Palmolive Co. COM 194162103 70,209 1,048,683 SH   SOLE   0 0 1,048,683
Comcast Corp CL A COM 20030N101 668 18,864 SH   SOLE   0 0 18,864
Computer Services Inc COM 20539A105 1,886 37,165 SH   SOLE   0 0 37,165
ConforMis Inc COM 207171E10 49 46,000 SH   SOLE   0 0 46,000
ConocoPhillips COM 20825c104 828 10,700 SH   SOLE   0 0 10,700
Costco Companies Inc. COM 22160k105 214,070 911,400 SH   SOLE   0 0 911,400
Cree Inc COM 225447101 303 8,000 SH   SOLE   0 0 8,000
Crimson Wine Group Ltd COM 22662X100 96 10,750 SH   SOLE   0 0 10,750
Dana Holding Corp. COM 235825205 373 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,396 12,848 SH   SOLE   0 0 12,848
Discovery Inc COM 25470F302 572 19,325 SH   SOLE   0 0 19,325
Dorchester Minerals LP COM 25820R105 233 11,400 SH   SOLE   0 0 11,400
DowDuPont Inc COM 26078J100 268 4,168 SH   SOLE   0 0 4,168
EOG Resources, Inc. COM 26875p101 340 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc. COM 278865100 13,639 86,993 SH   SOLE   0 0 86,993
Edison International COM 281020107 908 13,420 SH   SOLE   0 0 13,420
Edwards Lifesciences Corp. COM 28176e108 11,700 67,203 SH   SOLE   0 0 67,203
Emerson Electric COM 291011104 2,666 34,815 SH   SOLE   0 0 34,815
Enbridge Energy Management LLC COM 29250x103 1,394 127,680 SH   SOLE   0 0 127,680
Enbridge Energy Partners LP COM 29250r106 488 44,440 SH   SOLE   0 0 44,440
Enterprise Products Partners COM 293792107 4,189 145,800 SH   SOLE   0 0 145,800
Essity Aktiebolag ADR COM 29729L102 691 27,460 SH   SOLE   0 0 27,460
Expeditors Internation of Wash COM 302130109 10,221 139,000 SH   SOLE   0 0 139,000
Express Scripts, Inc. COM 30219G108 290 3,054 SH   SOLE   0 0 3,054
Exxon Mobil COM 30231g102 21,210 249,467 SH   SOLE   0 0 249,467
FRP Holdings Inc COM 30292L107 343 5,529 SH   SOLE   0 0 5,529
Facebook Inc COM 30303m102 31,831 193,547 SH   SOLE   0 0 193,547
FactSet Research Systems, Inc. COM 303075105 35,385 158,175 SH   SOLE   0 0 158,175
Farmers & Merchants Bank of Lo COM 308243104 5,504 640 SH   SOLE   0 0 640
First National Bank of Alaska COM 32112j106 1,648 6,220 SH   SOLE   0 0 6,220
Ford Motor Company COM 345370860 270 29,243 SH   SOLE   0 0 29,243
Franklin Resources COM 354613101 808 26,556 SH   SOLE   0 0 26,556
General Dynamics Corp COM 369550108 229 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 1,188 105,188 SH   SOLE   0 0 105,188
General Mills Inc. COM 370334104 278 6,476 SH   SOLE   0 0 6,476
Glaxo Smithkline Plc ADR COM 37733W105 329 8,190 SH   SOLE   0 0 8,190
Hannon Armstrong Sustainable I COM 41068X100 399 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 213 8,000 SH   SOLE   0 0 8,000
Helix Energy Solutions Group I COM 42330P107 99 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 353 93 SH   SOLE   0 0 93
Home Depot COM 437076102 9,516 45,938 SH   SOLE   0 0 45,938
Honeywell Inc. COM 438516106 777 4,672 SH   SOLE   0 0 4,672
Host Hotels & Resorts COM 44107p104 3,964 187,889 SH   SOLE   0 0 187,889
IShares Tr. S&P MidCap 400 In COM 464287507 244 1,214 SH   SOLE   0 0 1,214
Idacorp Inc. COM 451107106 411 4,145 SH   SOLE   0 0 4,145
Industrias Bachoco COM 456463108 5,354 98,747 SH   SOLE   0 0 98,747
Int'l. Flavors & Fragrance COM 459506101 345 2,480 SH   SOLE   0 0 2,480
Intel Corp. COM 458140100 1,688 35,687 SH   SOLE   0 0 35,687
International Business Machine COM 459200101 1,889 12,494 SH   SOLE   0 0 12,494
Intuitive Surgical Inc. COM 46120e602 789 1,375 SH   SOLE   0 0 1,375
Invesco Cleantech ETF COM 46137V407 11,473 263,500 SH   SOLE   0 0 263,500
J.G. Boswell Company COM 101205102 1,818 2,791 SH   SOLE   0 0 2,791
Johnson & Johnson COM 478160104 126,965 918,907 SH   SOLE   0 0 918,907
KEYW Holding Corp COM 493723100 845 97,590 SH   SOLE   0 0 97,590
Kansas City Southern COM 485170302 875 7,728 SH   SOLE   0 0 7,728
Kellogg Company COM 487836108 685 9,780 SH   SOLE   0 0 9,780
Kimberly Clark COM 494368103 1,555 13,681 SH   SOLE   0 0 13,681
Kinder Morgan Inc COM 49456b101 4,347 245,190 SH   SOLE   0 0 245,190
LAACO LTD. LP COM 505346106 1,845 772 SH   SOLE   0 0 772
Laboratory Corporation of Amer COM 50540r409 2,683 15,450 SH   SOLE   0 0 15,450
Limoneira Co. Santa Paula COM 532746104 1,728 66,185 SH   SOLE   0 0 66,185
Lockheed Martin Corp. COM 539830109 965 2,788 SH   SOLE   0 0 2,788
Louisiana Central Oil & Gas COM 546234204 329 337 SH   SOLE   0 0 337
Lowes Cos. Inc. COM 548661107 401 3,495 SH   SOLE   0 0 3,495
Lululemon Athletica Inc COM 550021109 575 3,540 SH   SOLE   0 0 3,540
Luxottica Group S P A COM 55068r202 472 6,939 SH   SOLE   0 0 6,939
Mastercard Inc COM 57636q104 492 2,209 SH   SOLE   0 0 2,209
Maui Land & Pineapple COM 577345101 156 12,163 SH   SOLE   0 0 12,163
McDonalds Corp. COM 580135101 54,339 324,817 SH   SOLE   0 0 324,817
Medtronic PLC COM g5960l103 4,134 42,029 SH   SOLE   0 0 42,029
Merck & Company Inc. COM 58933y105 4,873 68,694 SH   SOLE   0 0 68,694
Microsoft Corp. COM 594918104 183,507 1,604,501 SH   SOLE   0 0 1,604,501
Minerals Technologies Inc. COM 603158106 433 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 390 9,085 SH   SOLE   0 0 9,085
Morgan J.P. Chase & Co. COM 46625h100 1,881 16,667 SH   SOLE   0 0 16,667
NVR Inc COM 62944T105 205 83 SH   SOLE   0 0 83
National Grid PLC - Spons ADR COM 636274409 544 10,496 SH   SOLE   0 0 10,496
NextEra Energy, Inc COM 65339F101 4,710 28,101 SH   SOLE   0 0 28,101
Nike Inc Class B COM 654106103 87,620 1,034,227 SH   SOLE   0 0 1,034,227
Norfolk Southern Corp. COM 655844108 323 1,790 SH   SOLE   0 0 1,790
Northrop Grumman Corporation COM 666807102 423 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,823 21,153 SH   SOLE   0 0 21,153
Novo Nordisk ADR COM 670100205 145,584 3,088,338 SH   SOLE   0 0 3,088,338
Novozymes A/S COM 670108109 301 5,500 SH   SOLE   0 0 5,500
Nuance Communications, Inc. COM 67020Y100 641 37,000 SH   SOLE   0 0 37,000
Oaktree Capital Group LLC COM 674001201 2,080 50,239 SH   SOLE   0 0 50,239
Occidental Petroleum Co. Delaw COM 674599105 806 9,805 SH   SOLE   0 0 9,805
Oneok, Inc. COM 682680103 12,532 184,867 SH   SOLE   0 0 184,867
Oracle Systems Corp. COM 68389X105 281 5,445 SH   SOLE   0 0 5,445
Park Hotels & Resorts Inc COM 700517105 3,232 98,485 SH   SOLE   0 0 98,485
PayPal Holdings Inc. COM 70450Y103 7,773 88,487 SH   SOLE   0 0 88,487
Penske Automotive Group Inc COM 70959W103 1,185 25,009 SH   SOLE   0 0 25,009
Pepsico Incorporated COM 713448108 45,323 405,394 SH   SOLE   0 0 405,394
Pfizer Inc. COM 717081103 3,241 73,531 SH   SOLE   0 0 73,531
Philip Morris International In COM 718172109 615 7,545 SH   SOLE   0 0 7,545
Phillips 66 COM 718546104 2,984 26,475 SH   SOLE   0 0 26,475
Pioneer Railcorp COM 723839106 148 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 104 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 256 5,615 SH   SOLE   0 0 5,615
Post Holdings Inc COM 737446104 551 5,616 SH   SOLE   0 0 5,616
Praxair Inc. COM 74005p104 514 3,200 SH   SOLE   0 0 3,200
Procter & Gamble Co. COM 742718109 4,120 49,497 SH   SOLE   0 0 49,497
Progressive Corp COM 743315103 1,268 17,853 SH   SOLE   0 0 17,853
Public Storage Inc. COM 74460d109 379 1,878 SH   SOLE   0 0 1,878
Qualcomm, Inc. COM 747525103 1,995 27,696 SH   SOLE   0 0 27,696
Quest Diagnostics COM 74834L100 693 6,418 SH   SOLE   0 0 6,418
Raytheon Company COM 755111507 306 1,479 SH   SOLE   0 0 1,479
Reckitt Benckiser Group PLC - COM 756255204 624 34,025 SH   SOLE   0 0 34,025
Roche Holding Ltd. COM 771195104 504 16,713 SH   SOLE   0 0 16,713
Rockwell Automation, Inc. COM 773903109 206 1,100 SH   SOLE   0 0 1,100
Royal Dutch Shell PLC - ADR B COM 780259107 1,973 27,812 SH   SOLE   0 0 27,812
Royal Dutch Shell PLC-ADR A COM 780259206 2,993 43,924 SH   SOLE   0 0 43,924
Samsung Electronics Pfd COM y74718118 981 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 94 19,004 SH   SOLE   0 0 19,004
Schlumberger Limited COM 806857108 231 3,800 SH   SOLE   0 0 3,800
Simon Property Group COM 828806109 801 4,530 SH   SOLE   0 0 4,530
Smith & Nephew COM 83175m205 399 10,770 SH   SOLE   0 0 10,770
Snap On Tools Corp. COM 833034101 1,102 6,000 SH   SOLE   0 0 6,000
Spectra Energy Partners LP COM 84756n109 3,958 110,828 SH   SOLE   0 0 110,828
Standard & Poors Depository Re COM 78462f103 1,884 6,481 SH   SOLE   0 0 6,481
Starbucks Corp. COM 855244109 29,361 516,552 SH   SOLE   0 0 516,552
State Street Corp. COM 857477103 492 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 14 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 991 5,580 SH   SOLE   0 0 5,580
Svenska Cellulosa AB-SP ADR COM 869587402 706 62,210 SH   SOLE   0 0 62,210
Swatch Group COM H83949133 429 5,500 SH   SOLE   0 0 5,500
Sysco Corp. COM 871829107 8,896 121,447 SH   SOLE   0 0 121,447
TC Pipelines LP COM 87233q108 2,679 88,341 SH   SOLE   0 0 88,341
TJX Companies, Inc. COM 872540109 68,656 612,888 SH   SOLE   0 0 612,888
Target Corp. COM 87612e106 256 2,900 SH   SOLE   0 0 2,900
Tencent Holdings Ltd - Unsp AD COM 88032Q109 872 21,345 SH   SOLE   0 0 21,345
Texas Instruments Inc. COM 882508104 268 2,497 SH   SOLE   0 0 2,497
Textron Inc COM 883203101 252 3,519 SH   SOLE   0 0 3,519
Thermo Fisher Scientific Inc COM 883556102 3,337 13,670 SH   SOLE   0 0 13,670
Total Fina Elf SA Sponsored AD COM 89151e109 210 3,260 SH   SOLE   0 0 3,260
Tower Properties COM 891852303 654 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 9,210 174,401 SH   SOLE   0 0 174,401
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 57,031 1,026,658 SH   SOLE   0 0 1,026,658
Unilever Plc ADR COM 904767704 39,023 709,891 SH   SOLE   0 0 709,891
Union Pacific Corp. COM 907818108 1,812 11,129 SH   SOLE   0 0 11,129
United Parcel Service COM 911312106 109,122 934,660 SH   SOLE   0 0 934,660
United Technologies Corp COM 913017109 8,445 60,400 SH   SOLE   0 0 60,400
UnitedHealth Group Inc. COM 91324p102 220 827 SH   SOLE   0 0 827
Utah Medical Products Inc COM 917488108 294 3,120 SH   SOLE   0 0 3,120
V F Corp. COM 918204108 33,611 359,663 SH   SOLE   0 0 359,663
Vanguard Dividend Appreciation COM 921908844 763 6,890 SH   SOLE   0 0 6,890
Vanguard Growth VIPERs COM 922908736 2,881 17,889 SH   SOLE   0 0 17,889
Vanguard Health Care ETF COM 92204A504 91,740 508,508 SH   SOLE   0 0 508,508
Vanguard S&P 500 COM 922908363 2,818 10,551 SH   SOLE   0 0 10,551
Varian Medical Systems, Inc. COM 92220P105 818 7,305 SH   SOLE   0 0 7,305
Verizon Communications COM 92343v104 4,620 86,542 SH   SOLE   0 0 86,542
Visa Inc - Class A COM 92826C839 210 1,398 SH   SOLE   0 0 1,398
Vodafone Group PLC - Sp ADR COM 92857w308 815 37,543 SH   SOLE   0 0 37,543
Wal Mart Stores, Inc. COM 931142103 33,183 353,347 SH   SOLE   0 0 353,347
Walgreens Boots Alliance Inc COM 931427108 4,846 66,478 SH   SOLE   0 0 66,478
Walt Disney Company COM 254687106 135,529 1,158,962 SH   SOLE   0 0 1,158,962
Wells Fargo & Co. COM 949746101 10,506 199,891 SH   SOLE   0 0 199,891
Weyerhaeuser Co. COM 962166104 3,264 101,150 SH   SOLE   0 0 101,150
Williams Corp. COM 969457100 597 21,940 SH   SOLE   0 0 21,940
Xcel Energy Inc. COM 98389b100 420 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,261 35,907 SH   SOLE   0 0 35,907
Yum! Brands Inc COM 988498101 3,386 37,245 SH   SOLE   0 0 37,245
Zimmer Biomet Holdings Inc. COM 98956p102 13,467 102,432 SH   SOLE   0 0 102,432
Zoetis Inc COM 98978V103 433 4,731 SH   SOLE   0 0 4,731
eBay Inc COM 278642103 1,248 37,790 SH   SOLE   0 0 37,790
iShares Dow Jones US Utilities COM 464287697 2,423 18,069 SH   SOLE   0 0 18,069
iShares S&P Glbl Healthcare In COM 464287325 349 5,540 SH   SOLE   0 0 5,540
iShares S&P Glbl Technology Se COM 464287291 350 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 3,650 15,961 SH   SOLE   0 0 15,961
Brookfield Infrastructure Part FOREIGN G16252101 2,055 51,533 SH   SOLE   0 0 51,533
Compania Cervecerias Unidas S. FOREIGN 204429104 1,255 44,996 SH   SOLE   0 0 44,996
Fresenius Medical Care FOREIGN 358029106 3,856 74,987 SH   SOLE   0 0 74,987
Grupo Aeroportuario del Pacifi FOREIGN 400506101 496 4,543 SH   SOLE   0 0 4,543
Guangshen Railway ADR FOREIGN 40065w107 2,493 107,904 SH   SOLE   0 0 107,904
Invesco BLDRS Emerging Markets FOREIGN 46090C305 345 8,520 SH   SOLE   0 0 8,520
Liberty Global, Inc. Ser C FOREIGN g5480u120 240 8,520 SH   SOLE   0 0 8,520
Marine Harvest ASA-SPON ADR FOREIGN 56824r205 421 18,195 SH   SOLE   0 0 18,195
Rogers Communications Inc FOREIGN 775109200 1,543 30,010 SH   SOLE   0 0 30,010
Sensata Technologies Holdings FOREIGN G8060N102 228 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 674 15,255 SH   SOLE   0 0 15,255
Vanguard Emerging Market ETF FOREIGN 922042858 1,340 32,677 SH   SOLE   0 0 32,677
Westport Innovations Inc FOREIGN 960908309 117 39,000 SH   SOLE   0 0 39,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 100,423 1,939,420 SH   SOLE   0 0 1,939,420
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 254 5,935 SH   SOLE   0 0 5,935
iShares MSCI Emerging Markets FOREIGN 464287234 1,713 39,917 SH   SOLE   0 0 39,917
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 287 3,294 SH   SOLE   0 0 3,294
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 72 17,456 SH   SOLE   0 0 17,456
Schwab US Aggregate Bond ETF BOND ETF 808524839 259 5,150 SH   SOLE   0 0 5,150
Templeton Global Income Fund I BOND ETF 880198106 992 162,110 SH   SOLE   0 0 162,110
Vanguard Intermediate-Term Bon BOND ETF 921937819 445 5,525 SH   SOLE   0 0 5,525
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,558 32,780 SH   SOLE   0 0 32,780
Vanguard Short-Term Corp Bond BOND ETF 92206C409 1,675 21,430 SH   SOLE   0 0 21,430