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 Ser L CONV PFD 060505682 40,771 27,195 SH   SOLE   0 0 27,195
Wells Fargo & Company CONV PFD 949746804 4,135 2,716 SH   SOLE   0 0 2,716
Allstate Corp Pfd C 10/15 PFD 020002838 1,707 65,000 SH   SOLE   0 0 65,000
Bank of America Pfd Ser LL PFD 06055h202 2,181 85,000 SH   SOLE   0 0 85,000
BofA KK Pfd Perp Call 0 PFD 06053u601 9,572 360,000 SH   SOLE   0 0 360,000
Capital One Finl Co Perp Call PFD 14040H824 5,056 202,500 SH   SOLE   0 0 202,500
Citigroup Pfd 2/12/21 Cal PFD 172967317 841 32,000 SH   SOLE   0 0 32,000
Citigroup 11/23 lib413 PFD 172967341 1,591 56,615 SH   SOLE   0 0 56,615
Enbridge Inc Pfd. Call PFD 29250N477 3,980 142,645 SH   SOLE   0 0 142,645
Energy Transfer Partn C 5/15/2 PFD 29278N301 736 30,000 SH   SOLE   0 0 30,000
Goldman Sachs LIBOR67 perp c PFD 38144G804 970 44,000 SH   SOLE   0 0 44,000
Phoenix Companies Inc PFD 71902E208 594 37,000 SH   SOLE   0 0 37,000
Public Storage Pfd C 9/ PFD 74460w628 6,434 245,000 SH   SOLE   0 0 245,000
Public Storage Pfd Perp PFD 74460W644 6,186 220,000 SH   SOLE   0 0 220,000
Public Storage W Call 1/1 PFD 74460W875 201 8,000 SH   SOLE   0 0 8,000
Wells Fargo Pfd Fix-to-F PFD 949746556 2,304 87,200 SH   SOLE   0 0 87,200
3M Company COM 88579y101 5,055 30,751 SH   SOLE   0 0 30,751
AT&T COM 00206r102 767 20,262 SH   SOLE   0 0 20,262
AbbVie Inc. COM 00287Y109 26,920 355,521 SH   SOLE   0 0 355,521
Abbott Laboratories COM 002824100 135,472 1,619,126 SH   SOLE   0 0 1,619,126
Accenture Ltd. - Cl A COM g1151c101 62,919 327,106 SH   SOLE   0 0 327,106
Air Products & Chemicals Inc COM 009158106 430 1,940 SH   SOLE   0 0 1,940
Alibaba Group Holding Ltd. COM 01609W102 333 1,989 SH   SOLE   0 0 1,989
Alliant Energy Corp COM 018802108 2,455 45,527 SH   SOLE   0 0 45,527
Alphabet, Class A COM 02079K305 43,101 35,296 SH   SOLE   0 0 35,296
Alphabet, Class C COM 02079K107 183,075 150,185 SH   SOLE   0 0 150,185
Altria Group, Inc. COM 02209s103 294 7,178 SH   SOLE   0 0 7,178
Amazon.com COM 023135106 81,749 47,093 SH   SOLE   0 0 47,093
American Electric Power COM 025537101 684 7,302 SH   SOLE   0 0 7,302
American Express Co. COM 025816109 1,063 8,987 SH   SOLE   0 0 8,987
American Water Works COM 030420103 44,226 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,526 18,221 SH   SOLE   0 0 18,221
Anheuser-Busch InBev NV - Spon COM 03524A108 21,242 223,245 SH   SOLE   0 0 223,245
Anthem Inc COM 036752103 240 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 271,298 1,211,314 SH   SOLE   0 0 1,211,314
Atmos Energy Corp COM 049560105 495 4,350 SH   SOLE   0 0 4,350
Automatic Data Processing Inc. COM 053015103 735 4,556 SH   SOLE   0 0 4,556
Bank of America Corp. COM 060505104 77,924 2,671,388 SH   SOLE   0 0 2,671,388
Baxter International Inc. COM 071813109 46,276 529,047 SH   SOLE   0 0 529,047
Becton Dickinson & Co COM 075887109 98,963 391,221 SH   SOLE   0 0 391,221
Berkshire Hathaway Class A COM 084670108 451,221 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 178,458 857,887 SH   SOLE   0 0 857,887
BlackRock, Inc. COM 09247X101 2,215 4,970 SH   SOLE   0 0 4,970
Boeing Company COM 097023105 1,403 3,688 SH   SOLE   0 0 3,688
Brown Forman A COM 115637100 545 9,114 SH   SOLE   0 0 9,114
CASI Pharmaceuticals Inc. COM 14757U109 33 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,625 23,541 SH   SOLE   0 0 23,541
CSX Corp COM 126408103 287 4,150 SH   SOLE   0 0 4,150
Canadian Pacific Railway Limit COM 13645t100 2,960 13,306 SH   SOLE   0 0 13,306
Cardinal Health Inc. COM 14149y108 596 12,634 SH   SOLE   0 0 12,634
Carnival Corporation Cl A COM 143658300 9,600 219,630 SH   SOLE   0 0 219,630
Cedar Fair Dep. Unt. LP COM 150185106 292 5,000 SH   SOLE   0 0 5,000
Celgene Corporation COM 151020104 955 9,620 SH   SOLE   0 0 9,620
Centerpoint Energy Inc COM 15189t107 2,052 67,980 SH   SOLE   0 0 67,980
Charles Schwab Corp. COM 808513105 23,639 565,113 SH   SOLE   0 0 565,113
Check Point Software Technolog COM M22465104 235 2,150 SH   SOLE   0 0 2,150
Chesapeake Energy Corp COM 165167107 81 57,400 SH   SOLE   0 0 57,400
Chevron Corporation COM 166764100 38,066 320,960 SH   SOLE   0 0 320,960
China Mobile HK. Ltd. ADR F COM 16941M109 15,133 365,533 SH   SOLE   0 0 365,533
Chubb Ltd COM H1467J104 708 4,384 SH   SOLE   0 0 4,384
Church & Dwight Co. COM 171340102 293 3,900 SH   SOLE   0 0 3,900
Cisco Systems Inc. COM 17275R102 770 15,591 SH   SOLE   0 0 15,591
Clean Energy Fuels Corp COM 184499101 155 75,000 SH   SOLE   0 0 75,000
Coca Cola Company COM 191216100 7,822 143,679 SH   SOLE   0 0 143,679
Colgate-Palmolive Co. COM 194162103 75,776 1,030,829 SH   SOLE   0 0 1,030,829
Columbia Sportswear Company COM 198516106 1,938 20,000 SH   SOLE   0 0 20,000
Comcast Corp CL A COM 20030N101 802 17,791 SH   SOLE   0 0 17,791
Computer Modelling Group Ltd COM 205249105 421 91,820 SH   SOLE   0 0 91,820
Computer Services Inc COM 20539A105 3,091 67,932 SH   SOLE   0 0 67,932
ConforMis Inc COM 207171E10 43 23,000 SH   SOLE   0 0 23,000
ConocoPhillips COM 20825c104 637 11,177 SH   SOLE   0 0 11,177
Costco Companies Inc. COM 22160k105 249,433 865,755 SH   SOLE   0 0 865,755
Cree Inc COM 225447101 392 8,000 SH   SOLE   0 0 8,000
Crimson Wine Group Ltd COM 22662X100 77 10,175 SH   SOLE   0 0 10,175
Dana Holding Corp. COM 235825205 289 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,740 12,045 SH   SOLE   0 0 12,045
Discovery Inc COM 25470F302 401 16,300 SH   SOLE   0 0 16,300
Dorchester Minerals LP COM 25820R105 213 11,400 SH   SOLE   0 0 11,400
Ecolab, Inc. COM 278865100 16,491 83,270 SH   SOLE   0 0 83,270
Edison International COM 281020107 893 11,835 SH   SOLE   0 0 11,835
Edwards Lifesciences Corp. COM 28176e108 12,628 57,423 SH   SOLE   0 0 57,423
Emerson Electric COM 291011104 1,946 29,100 SH   SOLE   0 0 29,100
Enbridge Inc. COM 29250n105 4,097 116,785 SH   SOLE   0 0 116,785
Enterprise Products Partners COM 293792107 4,119 144,130 SH   SOLE   0 0 144,130
Estee Lauder Cos. Inc. COM 518439104 247 1,240 SH   SOLE   0 0 1,240
Expeditors International of Wa COM 302130109 28,066 377,793 SH   SOLE   0 0 377,793
Exxon Mobil COM 30231g102 18,826 266,621 SH   SOLE   0 0 266,621
FRP Holdings Inc COM 30292L107 252 5,249 SH   SOLE   0 0 5,249
Facebook Inc COM 30303m102 16,035 90,045 SH   SOLE   0 0 90,045
FactSet Research Systems, Inc. COM 303075105 37,829 155,695 SH   SOLE   0 0 155,695
Farmers & Merchants Bank of Lo COM 308243104 4,524 569 SH   SOLE   0 0 569
Fedex Corporation COM 31428x106 4,335 29,777 SH   SOLE   0 0 29,777
First National Bank of Alaska COM 32112j106 1,264 5,265 SH   SOLE   0 0 5,265
Franklin Resources COM 354613101 768 26,616 SH   SOLE   0 0 26,616
General Dynamics Corp COM 369550108 205 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 807 90,261 SH   SOLE   0 0 90,261
General Mills Inc. COM 370334104 343 6,226 SH   SOLE   0 0 6,226
Glaxo Smithkline Plc ADR COM 37733W105 437 10,243 SH   SOLE   0 0 10,243
Hanesbrands, Inc. COM 410345102 169 11,000 SH   SOLE   0 0 11,000
Hannon Armstrong Sustainable I COM 41068X100 542 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 220 7,500 SH   SOLE   0 0 7,500
Helix Energy Solutions Group I COM 42330P107 81 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 381 93 SH   SOLE   0 0 93
Home Depot COM 437076102 9,624 41,478 SH   SOLE   0 0 41,478
Honeywell Inc. COM 438516106 814 4,810 SH   SOLE   0 0 4,810
Host Hotels & Resorts COM 44107p104 2,797 161,756 SH   SOLE   0 0 161,756
IShares Tr. S&P MidCap 400 In COM 464287507 322 1,664 SH   SOLE   0 0 1,664
Idacorp Inc. COM 451107106 306 2,715 SH   SOLE   0 0 2,715
Industrias Bachoco COM 456463108 5,684 106,790 SH   SOLE   0 0 106,790
Int'l. Flavors & Fragrance COM 459506101 296 2,410 SH   SOLE   0 0 2,410
Intel Corp. COM 458140100 1,902 36,920 SH   SOLE   0 0 36,920
International Business Machine COM 459200101 727 4,998 SH   SOLE   0 0 4,998
Intuitive Surgical Inc. COM 46120e602 702 1,300 SH   SOLE   0 0 1,300
Invesco Cleantech ETF COM 46137V407 17,133 384,050 SH   SOLE   0 0 384,050
J.G. Boswell Company COM 101205102 1,596 2,337 SH   SOLE   0 0 2,337
Johnson & Johnson COM 478160104 105,305 813,919 SH   SOLE   0 0 813,919
Kansas City Southern COM 485170302 1,357 10,200 SH   SOLE   0 0 10,200
Kellogg Company COM 487836108 539 8,375 SH   SOLE   0 0 8,375
Kimberly Clark COM 494368103 1,735 12,214 SH   SOLE   0 0 12,214
Kinder Morgan Inc COM 49456b101 4,819 233,811 SH   SOLE   0 0 233,811
LAACO LTD. LP COM 505346106 1,485 616 SH   SOLE   0 0 616
Laboratory Corporation of Amer COM 50540r409 2,171 12,925 SH   SOLE   0 0 12,925
Levi Strauss & Co COM 52736r102 1,142 60,000 SH   SOLE   0 0 60,000
Limoneira Co. Santa Paula COM 532746104 901 49,065 SH   SOLE   0 0 49,065
Linde PLC COM G5494J103 230 1,186 SH   SOLE   0 0 1,186
Louisiana Central Oil & Gas COM 546234204 325 360 SH   SOLE   0 0 360
Lowes Cos. Inc. COM 548661107 385 3,505 SH   SOLE   0 0 3,505
Lululemon Athletica Inc COM 550021109 581 3,020 SH   SOLE   0 0 3,020
Mastercard Inc COM 57636q104 725 2,669 SH   SOLE   0 0 2,669
McDonalds Corp. COM 580135101 68,476 318,924 SH   SOLE   0 0 318,924
Medtronic PLC COM g5960l103 4,448 40,949 SH   SOLE   0 0 40,949
Merck & Company Inc. COM 58933y105 2,651 31,489 SH   SOLE   0 0 31,489
Microsoft Corp. COM 594918104 224,545 1,615,083 SH   SOLE   0 0 1,615,083
Minerals Technologies Inc. COM 603158106 340 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 450 8,131 SH   SOLE   0 0 8,131
Morgan J.P. Chase & Co. COM 46625h100 1,732 14,720 SH   SOLE   0 0 14,720
NVR Inc COM 62944T105 558 150 SH   SOLE   0 0 150
National Beverage Corp COM 635017106 214 4,820 SH   SOLE   0 0 4,820
National Grid PLC - Spons ADR COM 636274409 457 8,434 SH   SOLE   0 0 8,434
NextEra Energy, Inc COM 65339F101 6,670 28,628 SH   SOLE   0 0 28,628
Nike Inc Class B COM 654106103 99,304 1,057,326 SH   SOLE   0 0 1,057,326
Norfolk Southern Corp. COM 655844108 308 1,714 SH   SOLE   0 0 1,714
Northrop Grumman Corporation COM 666807102 509 1,358 SH   SOLE   0 0 1,358
Novartis A.G. ADR COM 66987V109 1,745 20,075 SH   SOLE   0 0 20,075
Novo Nordisk ADR COM 670100205 161,352 3,120,923 SH   SOLE   0 0 3,120,923
Novozymes A/S COM 670108109 231 5,500 SH   SOLE   0 0 5,500
Nuance Communications, Inc. COM 67020Y100 603 37,000 SH   SOLE   0 0 37,000
Nuvera Communications Inc COM 67075V100 392 19,001 SH   SOLE   0 0 19,001
OTC Markets Group Inc COM 67106f108 336 9,280 SH   SOLE   0 0 9,280
Occidental Petroleum Co. Delaw COM 674599105 348 7,816 SH   SOLE   0 0 7,816
Oneok, Inc. COM 682680103 11,927 161,858 SH   SOLE   0 0 161,858
Oracle Systems Corp. COM 68389X105 306 5,554 SH   SOLE   0 0 5,554
PACCAR Inc COM 693718108 321 4,580 SH   SOLE   0 0 4,580
Park Hotels & Resorts Inc COM 700517105 2,839 113,690 SH   SOLE   0 0 113,690
PayPal Holdings Inc. COM 70450Y103 9,070 87,553 SH   SOLE   0 0 87,553
Penske Automotive Group Inc COM 70959W103 407 8,609 SH   SOLE   0 0 8,609
Pepsico Incorporated COM 713448108 42,046 306,684 SH   SOLE   0 0 306,684
Pfizer Inc. COM 717081103 2,014 56,041 SH   SOLE   0 0 56,041
Philip Morris International In COM 718172109 504 6,638 SH   SOLE   0 0 6,638
Phillips 66 COM 718546104 2,640 25,779 SH   SOLE   0 0 25,779
Plug Power Inc. COM 72919p103 142 54,000 SH   SOLE   0 0 54,000
Post Holdings Inc COM 737446104 560 5,291 SH   SOLE   0 0 5,291
Procter & Gamble Co. COM 742718109 5,647 45,405 SH   SOLE   0 0 45,405
Progressive Corp COM 743315103 15,055 194,884 SH   SOLE   0 0 194,884
Public Storage Inc. COM 74460d109 461 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 2,705 35,461 SH   SOLE   0 0 35,461
Quest Diagnostics COM 74834L100 819 7,648 SH   SOLE   0 0 7,648
Raytheon Company COM 755111507 278 1,419 SH   SOLE   0 0 1,419
Reckitt Benckiser Group PLC - COM 756255204 200 12,600 SH   SOLE   0 0 12,600
Roche Holding Ltd. COM 771195104 582 15,955 SH   SOLE   0 0 15,955
Royal Dutch Shell PLC - ADR B COM 780259107 1,503 25,087 SH   SOLE   0 0 25,087
Royal Dutch Shell PLC-ADR A COM 780259206 2,451 41,645 SH   SOLE   0 0 41,645
Samsung Electronics Pfd COM y74718118 949 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 57 19,004 SH   SOLE   0 0 19,004
Simon Property Group COM 828806109 10,961 70,423 SH   SOLE   0 0 70,423
Smith & Nephew COM 83175m205 429 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 1,574 5,304 SH   SOLE   0 0 5,304
Starbucks Corp. COM 855244109 53,368 603,572 SH   SOLE   0 0 603,572
State Street Corp. COM 857477103 316 5,345 SH   SOLE   0 0 5,345
Stereotaxis Inc. COM 85916J409 42 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 1,246 5,759 SH   SOLE   0 0 5,759
Svenska Cellulosa AB-SP ADR COM 869587402 400 44,825 SH   SOLE   0 0 44,825
Swatch Group COM H83949133 276 5,500 SH   SOLE   0 0 5,500
Sysco Corp. COM 871829107 9,401 118,405 SH   SOLE   0 0 118,405
TC Pipelines LP COM 87233q108 3,326 81,773 SH   SOLE   0 0 81,773
TJX Companies, Inc. COM 872540109 69,253 1,242,435 SH   SOLE   0 0 1,242,435
Tencent Holdings Ltd - Unsp AD COM 88032Q109 859 20,643 SH   SOLE   0 0 20,643
Texas Instruments Inc. COM 882508104 353 2,734 SH   SOLE   0 0 2,734
Thermo Fisher Scientific Inc COM 883556102 3,879 13,318 SH   SOLE   0 0 13,318
Tower Properties COM 891852303 635 29 SH   SOLE   0 0 29
Trinity Petroleum COM 896556107 202 1,856 SH   SOLE   0 0 1,856
U.S. Bancorp COM 902973304 6,914 124,938 SH   SOLE   0 0 124,938
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 58,958 982,144 SH   SOLE   0 0 982,144
Unilever Plc ADR COM 904767704 27,523 457,961 SH   SOLE   0 0 457,961
Union Pacific Corp. COM 907818108 2,268 14,003 SH   SOLE   0 0 14,003
United Parcel Service COM 911312106 20,451 170,684 SH   SOLE   0 0 170,684
United Technologies Corp COM 913017109 12,525 91,748 SH   SOLE   0 0 91,748
Utah Medical Products Inc COM 917488108 875 9,135 SH   SOLE   0 0 9,135
V F Corp. COM 918204108 47,682 535,813 SH   SOLE   0 0 535,813
Vanguard Dividend Appreciation COM 921908844 746 6,240 SH   SOLE   0 0 6,240
Vanguard Growth VIPERs COM 922908736 3,903 23,470 SH   SOLE   0 0 23,470
Vanguard Health Care ETF COM 92204A504 100,079 596,848 SH   SOLE   0 0 596,848
Vanguard S&P 500 COM 922908363 4,305 15,793 SH   SOLE   0 0 15,793
Vanguard Total Stock Market ET COM 922908769 703 4,653 SH   SOLE   0 0 4,653
Varian Medical Systems, Inc. COM 92220P105 561 4,710 SH   SOLE   0 0 4,710
Verizon Communications COM 92343v104 5,129 84,976 SH   SOLE   0 0 84,976
Visa Inc - Class A COM 92826C839 311 1,808 SH   SOLE   0 0 1,808
Vodafone Group PLC - Sp ADR COM 92857w308 233 11,702 SH   SOLE   0 0 11,702
Wal Mart Stores, Inc. COM 931142103 35,343 297,799 SH   SOLE   0 0 297,799
Walgreens Boots Alliance Inc COM 931427108 2,903 52,479 SH   SOLE   0 0 52,479
Walt Disney Company COM 254687106 151,971 1,166,136 SH   SOLE   0 0 1,166,136
Wells Fargo & Co. COM 949746101 3,341 66,235 SH   SOLE   0 0 66,235
Weyerhaeuser Co. COM 962166104 2,557 92,316 SH   SOLE   0 0 92,316
Williams Corp. COM 969457100 450 18,712 SH   SOLE   0 0 18,712
Yum China Holdings Inc COM 98850P109 1,125 24,757 SH   SOLE   0 0 24,757
Yum! Brands Inc COM 988498101 3,086 27,210 SH   SOLE   0 0 27,210
Zimmer Biomet Holdings Inc. COM 98956p102 10,639 77,504 SH   SOLE   0 0 77,504
Zoetis Inc COM 98978V103 615 4,934 SH   SOLE   0 0 4,934
eBay Inc COM 278642103 1,296 33,244 SH   SOLE   0 0 33,244
iShares Dow Jones US Utilities COM 464287697 2,822 17,331 SH   SOLE   0 0 17,331
iShares S&P Glbl Healthcare In COM 464287325 327 5,346 SH   SOLE   0 0 5,346
iShares S&P Glbl Technology Se COM 464287291 370 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 1,543 15,014 SH   SOLE   0 0 15,014
Brookfield Infrastructure Part FOREIGN G16252101 2,369 47,760 SH   SOLE   0 0 47,760
Compania Cervecerias Unidas S. FOREIGN 204429104 803 36,191 SH   SOLE   0 0 36,191
Fresenius Medical Care FOREIGN 358029106 2,169 64,559 SH   SOLE   0 0 64,559
Grupo Aeroportuario del Pacifi FOREIGN 400506101 336 3,478 SH   SOLE   0 0 3,478
Guangshen Railway ADR FOREIGN 40065w107 1,834 116,009 SH   SOLE   0 0 116,009
Invesco BLDRS Emerging Markets FOREIGN 46090C305 250 6,520 SH   SOLE   0 0 6,520
Kore Potash PLC FOREIGN G5312W112 7 500,000 SH   SOLE   0 0 500,000
Liberty Global, Inc. Ser C FOREIGN g5480u120 204 8,585 SH   SOLE   0 0 8,585
Mowi ASA FOREIGN 624678108 416 17,995 SH   SOLE   0 0 17,995
Rogers Communications Inc FOREIGN 775109200 1,117 22,920 SH   SOLE   0 0 22,920
Sensata Technologies Holdings FOREIGN G8060N102 230 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 647 13,926 SH   SOLE   0 0 13,926
Vanguard Emerging Market ETF FOREIGN 922042858 4,047 100,521 SH   SOLE   0 0 100,521
Westport Innovations Inc FOREIGN 960908309 190 70,000 SH   SOLE   0 0 70,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 82,549 1,683,978 SH   SOLE   0 0 1,683,978
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 233 5,860 SH   SOLE   0 0 5,860
iShares MSCI Emerging Markets FOREIGN 464287234 1,725 42,217 SH   SOLE   0 0 42,217
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 311 3,994 SH   SOLE   0 0 3,994
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 73 17,456 SH   SOLE   0 0 17,456
American Funds Inflation Linke BOND ETF 02630D105 105 10,694 SH   SOLE   0 0 10,694
Schwab US Aggregate Bond ETF BOND ETF 808524839 277 5,150 SH   SOLE   0 0 5,150
Templeton Global Income Fund I BOND ETF 880198106 986 160,600 SH   SOLE   0 0 160,600
Vanguard Int Inv Fund Adm BOND ETF 922031810 122 12,169 SH   SOLE   0 0 12,169
Vanguard Intermediate-Term Bon BOND ETF 921937819 505 5,740 SH   SOLE   0 0 5,740
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,248 27,830 SH   SOLE   0 0 27,830
Vanguard Short-Term Corp Bond BOND ETF 92206C409 4,959 61,180 SH   SOLE   0 0 61,180