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 CONV PFD 060505682 33,508 25,738 SH   SOLE   0 0 25,738
Wells Fargo & Company CONV PFD 949746804 3,445 2,666 SH   SOLE   0 0 2,666
Citigroup PFD 172967317 836 32,000 SH   SOLE   0 0 32,000
Citigroup PFD 172967341 1,652 61,015 SH   SOLE   0 0 61,015
Enbridge Inc PFD 29250N477 3,720 143,060 SH   SOLE   0 0 143,060
Energy Transfer PFD 29278N301 739 30,000 SH   SOLE   0 0 30,000
Goldman Sachs PFD 38144G804 847 44,000 SH   SOLE   0 0 44,000
JPMorgan Chase PFD 481246700 1,702 65,000 SH   SOLE   0 0 65,000
Phoenix Companies Inc PFD 71902E208 575 35,450 SH   SOLE   0 0 35,450
Public Storage PFD 74460W644 5,663 220,000 SH   SOLE   0 0 220,000
Seaspan Corp PFD 81254U205 208 8,200 SH   SOLE   0 0 8,200
Wells Fargo PFD 949746556 2,281 87,550 SH   SOLE   0 0 87,550
3M Company COM 88579y101 25,644 123,417 SH   SOLE   0 0 123,417
AT&T COM 00206r102 662 21,112 SH   SOLE   0 0 21,112
AbbVie Inc. COM 00287Y109 29,053 360,505 SH   SOLE   0 0 360,505
Abbott Laboratories COM 002824100 131,107 1,640,070 SH   SOLE   0 0 1,640,070
Accenture Ltd. - Cl A COM g1151c101 56,259 319,615 SH   SOLE   0 0 319,615
Air Products & Chemicals Inc COM 009158106 370 1,940 SH   SOLE   0 0 1,940
Alibaba Group Holding Ltd COM 01609W102 356 1,953 SH   SOLE   0 0 1,953
Alliant Energy Corp COM 018802108 2,148 45,572 SH   SOLE   0 0 45,572
Alphabet, Class A COM 02079K305 41,371 35,153 SH   SOLE   0 0 35,153
Alphabet, Class C COM 02079K107 175,141 149,271 SH   SOLE   0 0 149,271
Altria Group, Inc COM 02209s103 447 7,778 SH   SOLE   0 0 7,778
Amazon.com COM 023135106 82,014 46,056 SH   SOLE   0 0 46,056
American Electric Power COM 025537101 612 7,302 SH   SOLE   0 0 7,302
American Express Co. COM 025816109 982 8,987 SH   SOLE   0 0 8,987
American Water Works COM 030420103 37,117 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,481 18,321 SH   SOLE   0 0 18,321
Anheuser-Busch InBev NV - Spon COM 03524A108 17,735 211,201 SH   SOLE   0 0 211,201
Anthem Inc COM 036752103 287 1,000 SH   SOLE   0 0 1,000
Apple, Inc COM 037833100 232,310 1,223,007 SH   SOLE   0 0 1,223,007
Atmos Energy Corp COM 049560105 453 4,400 SH   SOLE   0 0 4,400
Automatic Data Processing Inc COM 053015103 721 4,511 SH   SOLE   0 0 4,511
Bank of America Corp COM 060505104 73,909 2,678,831 SH   SOLE   0 0 2,678,831
Baxter International Inc COM 071813109 43,284 532,333 SH   SOLE   0 0 532,333
Becton Dickinson & Co COM 075887109 97,759 391,458 SH   SOLE   0 0 391,458
Berkshire Hathaway Class A COM 084670108 436,159 1,448 SH   SOLE   0 0 1,448
Berkshire Hathaway Class B COM 084670702 170,128 846,869 SH   SOLE   0 0 846,869
BlackRock, Inc COM 09247X101 2,535 5,932 SH   SOLE   0 0 5,932
Boeing Company COM 097023105 1,716 4,500 SH   SOLE   0 0 4,500
Bristol Myers Squibb Co COM 110122108 448 9,398 SH   SOLE   0 0 9,398
Brown Forman A COM 115637100 523 10,224 SH   SOLE   0 0 10,224
CASI Pharmaceuticals Inc COM 14757U109 29 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,454 25,384 SH   SOLE   0 0 25,384
CSX Corp COM 126408103 722 9,650 SH   SOLE   0 0 9,650
Canadian Pacific Railway Limit COM 13645t100 2,825 13,710 SH   SOLE   0 0 13,710
Cardinal Health Inc. COM 14149y108 608 12,634 SH   SOLE   0 0 12,634
Carnival Corporation Cl A COM 143658300 5,745 113,275 SH   SOLE   0 0 113,275
Cedar Fair Dep. Unt. LP COM 150185106 316 6,000 SH   SOLE   0 0 6,000
Celgene Corporation COM 151020104 908 9,620 SH   SOLE   0 0 9,620
Centerpoint Energy Inc COM 15189t107 2,451 79,845 SH   SOLE   0 0 79,845
Charles Schwab Corp COM 808513105 15,161 354,553 SH   SOLE   0 0 354,553
Check Point Software Technolog COM M22465104 304 2,400 SH   SOLE   0 0 2,400
Chesapeake Energy Corp COM 165167107 116 37,400 SH   SOLE   0 0 37,400
Chevron Corporation COM 166764100 39,679 322,124 SH   SOLE   0 0 322,124
China Mobile HK. Ltd. ADR F COM 16941M109 18,634 365,451 SH   SOLE   0 0 365,451
Chubb Ltd COM H1467J104 682 4,871 SH   SOLE   0 0 4,871
Church & Dwight Co COM 171340102 253 3,550 SH   SOLE   0 0 3,550
Cisco Systems Inc COM 17275R102 794 14,708 SH   SOLE   0 0 14,708
Clean Energy Fuels Corp COM 184499101 232 75,000 SH   SOLE   0 0 75,000
Coca Cola Company COM 191216100 6,973 148,806 SH   SOLE   0 0 148,806
Colgate-Palmolive Co COM 194162103 70,754 1,032,306 SH   SOLE   0 0 1,032,306
Columbia Sportswear Company COM 198516106 1,563 15,000 SH   SOLE   0 0 15,000
Comcast Corp CL A COM 20030N101 816 20,402 SH   SOLE   0 0 20,402
Computer Services Inc COM 20539A105 2,143 37,091 SH   SOLE   0 0 37,091
ConforMis Inc COM 207171E10 66 23,000 SH   SOLE   0 0 23,000
ConocoPhillips COM 20825c104 726 10,876 SH   SOLE   0 0 10,876
Costco Companies Inc COM 22160k105 211,006 871,422 SH   SOLE   0 0 871,422
Cree Inc COM 225447101 458 8,000 SH   SOLE   0 0 8,000
Crimson Wine Group Ltd COM 22662X100 84 10,175 SH   SOLE   0 0 10,175
Dana Holding Corp COM 235825205 355 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,710 12,950 SH   SOLE   0 0 12,950
Discovery Inc COM 25470F302 433 17,050 SH   SOLE   0 0 17,050
Dorchester Minerals LP COM 25820R105 208 11,400 SH   SOLE   0 0 11,400
Duke Energy Corp COM 26441c204 210 2,337 SH   SOLE   0 0 2,337
EOG Resources, Inc COM 26875p101 254 2,668 SH   SOLE   0 0 2,668
Ecolab, Inc COM 278865100 14,793 83,795 SH   SOLE   0 0 83,795
Edison International COM 281020107 826 13,335 SH   SOLE   0 0 13,335
Edwards Lifesciences Corp COM 28176e108 10,940 57,178 SH   SOLE   0 0 57,178
Emerson Electric COM 291011104 2,070 30,225 SH   SOLE   0 0 30,225
Enbridge Inc COM 29250n105 5,376 148,268 SH   SOLE   0 0 148,268
Enterprise Products Partners COM 293792107 4,223 145,130 SH   SOLE   0 0 145,130
Estee Lauder Cos. Inc COM 518439104 205 1,240 SH   SOLE   0 0 1,240
Expeditors International of Wa COM 302130109 10,550 139,000 SH   SOLE   0 0 139,000
Exxon Mobil COM 30231g102 21,184 262,179 SH   SOLE   0 0 262,179
FRP Holdings Inc COM 30292L107 260 5,464 SH   SOLE   0 0 5,464
Facebook Inc COM 30303m102 15,222 91,318 SH   SOLE   0 0 91,318
FactSet Research Systems Inc COM 303075105 38,918 156,755 SH   SOLE   0 0 156,755
Farmers & Merchants Bank of Lo COM 308243104 5,084 620 SH   SOLE   0 0 620
First National Bank of Alaska COM 32112j106 1,497 5,735 SH   SOLE   0 0 5,735
Ford Motor Company COM 345370860 125 14,200 SH   SOLE   0 0 14,200
Franklin Resources COM 354613101 1,012 30,541 SH   SOLE   0 0 30,541
General Electric Co COM 369604103 1,000 100,076 SH   SOLE   0 0 100,076
General Mills Inc COM 370334104 322 6,226 SH   SOLE   0 0 6,226
Glaxo Smithkline Plc ADR COM 37733W105 326 7,790 SH   SOLE   0 0 7,790
Hannon Armstrong Sustainable I COM 41068X100 477 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America I COM 42225P501 214 7,500 SH   SOLE   0 0 7,500
Helix Energy Solutions Group I COM 42330P107 79 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co COM 427848106 330 93 SH   SOLE   0 0 93
Home Depot COM 437076102 7,973 41,552 SH   SOLE   0 0 41,552
Honeywell Inc COM 438516106 711 4,472 SH   SOLE   0 0 4,472
Host Hotels & Resorts COM 44107p104 3,365 178,029 SH   SOLE   0 0 178,029
IShares Tr. S&P MidCap 400 In COM 464287507 230 1,214 SH   SOLE   0 0 1,214
Idacorp Inc COM 451107106 335 3,365 SH   SOLE   0 0 3,365
Industrias Bachoco COM 456463108 5,096 110,548 SH   SOLE   0 0 110,548
Int'l. Flavors & Fragrance COM 459506101 310 2,410 SH   SOLE   0 0 2,410
Intel Corp COM 458140100 1,959 36,484 SH   SOLE   0 0 36,484
International Business Machine COM 459200101 1,353 9,591 SH   SOLE   0 0 9,591
Intuitive Surgical Inc COM 46120e602 727 1,275 SH   SOLE   0 0 1,275
Invesco Cleantech ETF COM 46137V407 12,793 303,500 SH   SOLE   0 0 303,500
J.G. Boswell Company COM 101205102 1,688 2,520 SH   SOLE   0 0 2,520
Johnson & Johnson COM 478160104 111,726 799,243 SH   SOLE   0 0 799,243
KEYW Holding Corp COM 493723100 841 97,590 SH   SOLE   0 0 97,590
Kansas City Southern COM 485170302 1,290 11,120 SH   SOLE   0 0 11,120
Kellogg Company COM 487836108 446 7,780 SH   SOLE   0 0 7,780
Kimberly Clark COM 494368103 1,514 12,216 SH   SOLE   0 0 12,216
Kinder Morgan Inc COM 49456b101 4,649 232,341 SH   SOLE   0 0 232,341
LAACO LTD. LP COM 505346106 1,481 618 SH   SOLE   0 0 618
Laboratory Corporation of Amer COM 50540r409 2,321 15,175 SH   SOLE   0 0 15,175
Limoneira Co. Santa Paula COM 532746104 1,433 60,920 SH   SOLE   0 0 60,920
Linde PLC COM G5494J103 554 3,150 SH   SOLE   0 0 3,150
Lockheed Martin Corp COM 539830109 837 2,788 SH   SOLE   0 0 2,788
Louisiana Central Oil & Gas COM 546234204 315 360 SH   SOLE   0 0 360
Lowes Cos. Inc COM 548661107 514 4,695 SH   SOLE   0 0 4,695
Lululemon Athletica Inc COM 550021109 521 3,180 SH   SOLE   0 0 3,180
Mastercard Inc COM 57636q104 532 2,259 SH   SOLE   0 0 2,259
McDonalds Corp COM 580135101 60,044 316,186 SH   SOLE   0 0 316,186
Medtronic PLC COM g5960l103 3,503 38,465 SH   SOLE   0 0 38,465
Merck & Company Inc COM 58933y105 5,401 64,939 SH   SOLE   0 0 64,939
Microsoft Corp. COM 594918104 190,556 1,615,700 SH   SOLE   0 0 1,615,700
Minerals Technologies Inc COM 603158106 376 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 454 9,086 SH   SOLE   0 0 9,086
Morgan J.P. Chase & Co COM 46625h100 1,719 16,981 SH   SOLE   0 0 16,981
NVR Inc COM 62944T105 493 178 SH   SOLE   0 0 178
National Grid PLC - Spons ADR COM 636274409 484 8,663 SH   SOLE   0 0 8,663
Netflix, Inc COM 64110l106 220 618 SH   SOLE   0 0 618
NextEra Energy, Inc COM 65339F101 5,548 28,701 SH   SOLE   0 0 28,701
Nike Inc Class B COM 654106103 87,276 1,036,407 SH   SOLE   0 0 1,036,407
Norfolk Southern Corp COM 655844108 310 1,660 SH   SOLE   0 0 1,660
Northrop Grumman Corporation COM 666807102 359 1,333 SH   SOLE   0 0 1,333
Novartis A.G. ADR COM 66987V109 1,962 20,408 SH   SOLE   0 0 20,408
Novo Nordisk ADR COM 670100205 162,974 3,115,538 SH   SOLE   0 0 3,115,538
Novozymes A/S COM 670108109 253 5,500 SH   SOLE   0 0 5,500
Nuance Communications, Inc COM 67020Y100 626 37,000 SH   SOLE   0 0 37,000
Oaktree Capital Group LLC COM 674001201 3,593 72,359 SH   SOLE   0 0 72,359
Occidental Petroleum Co. Delaw COM 674599105 649 9,805 SH   SOLE   0 0 9,805
Oneok, Inc COM 682680103 12,235 175,190 SH   SOLE   0 0 175,190
Oracle Systems Corp COM 68389X105 298 5,554 SH   SOLE   0 0 5,554
Park Hotels & Resorts Inc COM 700517105 3,125 100,535 SH   SOLE   0 0 100,535
PayPal Holdings Inc COM 70450Y103 9,110 87,728 SH   SOLE   0 0 87,728
Penske Automotive Group Inc COM 70959W103 819 18,339 SH   SOLE   0 0 18,339
Pepsico Incorporated COM 713448108 40,811 333,017 SH   SOLE   0 0 333,017
Pfizer Inc COM 717081103 3,160 74,414 SH   SOLE   0 0 74,414
Philip Morris International In COM 718172109 631 7,138 SH   SOLE   0 0 7,138
Phillips 66 COM 718546104 2,504 26,309 SH   SOLE   0 0 26,309
Pioneer Railcorp COM 723839106 131 13,000 SH   SOLE   0 0 13,000
Plug Power Inc COM 72919p103 130 54,000 SH   SOLE   0 0 54,000
Portland General Electric Comp COM 736508847 226 4,350 SH   SOLE   0 0 4,350
Post Holdings Inc COM 737446104 614 5,616 SH   SOLE   0 0 5,616
Procter & Gamble Co COM 742718109 4,712 45,282 SH   SOLE   0 0 45,282
Progressive Corp COM 743315103 3,693 51,223 SH   SOLE   0 0 51,223
Public Storage Inc COM 74460d109 409 1,878 SH   SOLE   0 0 1,878
PureSpectrum Inc COM 74624D102 0 100,000 SH   SOLE   0 0 100,000
Qualcomm, Inc COM 747525103 2,625 46,031 SH   SOLE   0 0 46,031
Quest Diagnostics COM 74834L100 688 7,648 SH   SOLE   0 0 7,648
Raytheon Company COM 755111507 260 1,429 SH   SOLE   0 0 1,429
Reckitt Benckiser Group PLC COM 756255204 505 29,850 SH   SOLE   0 0 29,850
Roche Holding Ltd. COM 771195104 539 15,677 SH   SOLE   0 0 15,677
Rockwell Automation, Inc COM 773903109 235 1,340 SH   SOLE   0 0 1,340
Royal Dutch Shell PLC - ADR B COM 780259107 1,716 26,837 SH   SOLE   0 0 26,837
Royal Dutch Shell PLC-ADR A COM 780259206 2,675 42,734 SH   SOLE   0 0 42,734
Samsung Electronics Pfd COM y74718118 918 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 102 19,004 SH   SOLE   0 0 19,004
Simon Property Group COM 828806109 3,505 19,235 SH   SOLE   0 0 19,235
Smith & Nephew COM 83175m205 358 8,919 SH   SOLE   0 0 8,919
Snap On Tools Corp COM 833034101 939 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 1,532 5,424 SH   SOLE   0 0 5,424
Starbucks Corp COM 855244109 41,970 564,572 SH   SOLE   0 0 564,572
State Street Corp COM 857477103 387 5,875 SH   SOLE   0 0 5,875
Stereotaxis Inc. COM 85916J409 23 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 1,235 6,252 SH   SOLE   0 0 6,252
Svenska Cellulosa AB-SP ADR COM 869587402 396 46,325 SH   SOLE   0 0 46,325
Swatch Group COM H83949133 305 5,500 SH   SOLE   0 0 5,500
Sysco Corp COM 871829107 8,078 120,993 SH   SOLE   0 0 120,993
TC Pipelines LP COM 87233q108 3,190 85,383 SH   SOLE   0 0 85,383
TJX Companies, Inc COM 872540109 65,957 1,239,560 SH   SOLE   0 0 1,239,560
Tencent Holdings Ltd - Unsp AD COM 88032Q109 956 20,795 SH   SOLE   0 0 20,795
Teradata Corp COM 88076W103 218 5,000 SH   SOLE   0 0 5,000
Texas Instruments Inc COM 882508104 277 2,609 SH   SOLE   0 0 2,609
Thermo Fisher Scientific Inc COM 883556102 3,757 13,725 SH   SOLE   0 0 13,725
Tower Properties COM 891852303 625 29 SH   SOLE   0 0 29
U.S. Bancorp COM 902973304 6,621 137,388 SH   SOLE   0 0 137,388
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 57,847 992,403 SH   SOLE   0 0 992,403
Unilever Plc ADR COM 904767704 26,898 466,006 SH   SOLE   0 0 466,006
Union Pacific Corp COM 907818108 2,506 14,989 SH   SOLE   0 0 14,989
United Parcel Service COM 911312106 103,299 924,458 SH   SOLE   0 0 924,458
United Technologies Corp COM 913017109 8,038 62,361 SH   SOLE   0 0 62,361
UnitedHealth Group Inc COM 91324p102 204 827 SH   SOLE   0 0 827
Utah Medical Products Inc COM 917488108 245 2,775 SH   SOLE   0 0 2,775
V F Corp COM 918204108 43,521 500,758 SH   SOLE   0 0 500,758
Vanguard Dividend Appreciation COM 921908844 684 6,240 SH   SOLE   0 0 6,240
Vanguard Growth VIPERs COM 922908736 3,430 21,930 SH   SOLE   0 0 21,930
Vanguard Health Care ETF COM 92204A504 100,285 581,427 SH   SOLE   0 0 581,427
Vanguard S&P 500 COM 922908363 3,927 15,131 SH   SOLE   0 0 15,131
Vanguard Total Stock Market ET COM 922908769 673 4,652 SH   SOLE   0 0 4,652
Varian Medical Systems Inc COM 92220P105 783 5,525 SH   SOLE   0 0 5,525
Verizon Communications COM 92343v104 5,426 91,756 SH   SOLE   0 0 91,756
Visa Inc - Class A COM 92826C839 218 1,398 SH   SOLE   0 0 1,398
Vodafone Group PLC - Sp ADR COM 92857w308 451 24,784 SH   SOLE   0 0 24,784
Wal Mart Stores, Inc COM 931142103 30,010 307,703 SH   SOLE   0 0 307,703
Walgreens Boots Alliance Inc COM 931427108 3,905 61,714 SH   SOLE   0 0 61,714
Walt Disney Company COM 254687106 126,973 1,143,593 SH   SOLE   0 0 1,143,593
Wells Fargo & Co COM 949746101 9,010 186,460 SH   SOLE   0 0 186,460
Weyerhaeuser Co COM 962166104 2,521 95,709 SH   SOLE   0 0 95,709
Williams Corp COM 969457100 582 20,281 SH   SOLE   0 0 20,281
Xcel Energy Inc COM 98389b100 500 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,433 31,907 SH   SOLE   0 0 31,907
Yum! Brands Inc COM 988498101 3,311 33,170 SH   SOLE   0 0 33,170
Zimmer Biomet Holdings Inc COM 98956p102 11,048 86,516 SH   SOLE   0 0 86,516
Zoetis Inc COM 98978V103 476 4,731 SH   SOLE   0 0 4,731
eBay Inc COM 278642103 1,248 33,601 SH   SOLE   0 0 33,601
iShares Dow Jones US Utilities COM 464287697 2,590 17,581 SH   SOLE   0 0 17,581
iShares S&P Glbl Healthcare In COM 464287325 339 5,544 SH   SOLE   0 0 5,544
iShares S&P Glbl Technology Se COM 464287291 342 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 2,189 13,276 SH   SOLE   0 0 13,276
Brookfield Infrastructure Part FOREIGN G16252101 2,082 49,734 SH   SOLE   0 0 49,734
Compania Cervecerias Unidas S FOREIGN 204429104 1,113 37,769 SH   SOLE   0 0 37,769
Fresenius Medical Care FOREIGN 358029106 2,799 69,054 SH   SOLE   0 0 69,054
Grupo Aeroportuario del Pacifi FOREIGN 400506101 320 3,593 SH   SOLE   0 0 3,593
Guangshen Railway ADR FOREIGN 40065w107 3,500 175,542 SH   SOLE   0 0 175,542
Invesco BLDRS Emerging Markets FOREIGN 46090C305 351 8,520 SH   SOLE   0 0 8,520
Kore Potash PLC FOREIGN G5312W112 13 500,000 SH   SOLE   0 0 500,000
Liberty Global Inc. Ser C FOREIGN g5480u120 206 8,520 SH   SOLE   0 0 8,520
Mowi ASA FOREIGN 624678108 403 17,995 SH   SOLE   0 0 17,995
Rogers Communications Inc FOREIGN 775109200 1,533 28,475 SH   SOLE   0 0 28,475
Sensata Technologies Holdings FOREIGN G8060N102 207 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 645 15,745 SH   SOLE   0 0 15,745
Vanguard Emerging Market ETF FOREIGN 922042858 4,285 100,834 SH   SOLE   0 0 100,834
Westport Innovations Inc FOREIGN 960908309 60 39,000 SH   SOLE   0 0 39,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 105,563 2,041,443 SH   SOLE   0 0 2,041,443
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 259 5,860 SH   SOLE   0 0 5,860
iShares MSCI Emerging Markets FOREIGN 464287234 1,636 38,117 SH   SOLE   0 0 38,117
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 74 17,456 SH   SOLE   0 0 17,456
American Funds Inflation Linke BOND ETF 02630D105 103 10,694 SH   SOLE   0 0 10,694
Schwab US Aggregate Bond ETF BOND ETF 808524839 267 5,150 SH   SOLE   0 0 5,150
Templeton Global Income Fund I BOND ETF 880198106 1,021 162,127 SH   SOLE   0 0 162,127
Vanguard Intermediate-Term Bon BOND ETF 921937819 482 5,740 SH   SOLE   0 0 5,740
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,414 30,330 SH   SOLE   0 0 30,330
Vanguard Short-Term Corp Bond BOND ETF 92206C409 1,937 24,280 SH   SOLE   0 0 24,280