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 39,366 27,168 SH   SOLE   0 0 27,168
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,931 2,711 SH   SOLE   0 0 2,711
AT&T Inc 5 Ser A Pfd Perp C 1 PFD 00206R508 6,443 245,000 SH   SOLE   0 0 245,000
Allstate Corp Pfd 5.1 C 10/15 PFD 020002838 1,699 65,000 SH   SOLE   0 0 65,000
Allstate Preferred Series I 4. PFD 020002812 2,773 109,500 SH   SOLE   0 0 109,500
Bank of America Pfd Ser LL PFD 06055h202 2,225 85,000 SH   SOLE   0 0 85,000
BofA KK 5.375 Pfd Perp Call 0 PFD 06053u601 9,576 360,000 SH   SOLE   0 0 360,000
Capital One Finl Co Perp Call PFD 14040H824 5,081 202,500 SH   SOLE   0 0 202,500
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 839 32,000 SH   SOLE   0 0 32,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,572 55,815 SH   SOLE   0 0 55,815
Enbridge Inc 6.375 Pfd. Call PFD 29250N477 3,689 133,755 SH   SOLE   0 0 133,755
Energy Transfer Partn C 5/15/2 PFD 29278N301 727 30,000 SH   SOLE   0 0 30,000
Goldman Sachs LIBOR 67 perp c PFD 38144G804 1,014 44,000 SH   SOLE   0 0 44,000
Northern Trust Pfd 4.7 PFD 665859856 2,639 101,000 SH   SOLE   0 0 101,000
Phoenix Companies Inc PFD 71902E208 589 37,000 SH   SOLE   0 0 37,000
Public Storage 4.875 Pfd C 9/ PFD 74460w628 6,309 245,000 SH   SOLE   0 0 245,000
Public Storage 5.6 Pfd Perp PFD 74460W644 6,092 220,000 SH   SOLE   0 0 220,000
Public Storage W 5.2 Call 1/1 PFD 74460W875 202 8,000 SH   SOLE   0 0 8,000
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 2,388 87,200 SH   SOLE   0 0 87,200
3M Company COM 88579y101 4,550 25,788 SH   SOLE   0 0 25,788
AT&T COM 00206r102 807 20,651 SH   SOLE   0 0 20,651
AbbVie Inc. COM 00287Y109 31,387 354,498 SH   SOLE   0 0 354,498
Abbott Laboratories COM 002824100 140,136 1,613,352 SH   SOLE   0 0 1,613,352
Accenture Ltd. - Cl A COM g1151c101 68,506 325,335 SH   SOLE   0 0 325,335
Air Products & Chemicals Inc COM 009158106 456 1,940 SH   SOLE   0 0 1,940
Alibaba Group Holding Ltd. COM 01609W102 422 1,989 SH   SOLE   0 0 1,989
Alliant Energy Corp COM 018802108 2,467 45,079 SH   SOLE   0 0 45,079
Alphabet, Class A COM 02079K305 47,199 35,239 SH   SOLE   0 0 35,239
Alphabet, Class C COM 02079K107 201,549 150,745 SH   SOLE   0 0 150,745
Altria Group, Inc. COM 02209s103 373 7,478 SH   SOLE   0 0 7,478
Amazon.com COM 023135106 88,820 48,067 SH   SOLE   0 0 48,067
American Electric Power COM 025537101 680 7,191 SH   SOLE   0 0 7,191
American Express Co. COM 025816109 1,094 8,787 SH   SOLE   0 0 8,787
American Water Works COM 030420103 43,735 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 4,429 18,372 SH   SOLE   0 0 18,372
Anheuser-Busch InBev NV - Spon COM 03524A108 19,266 234,839 SH   SOLE   0 0 234,839
Anthem Inc COM 036752103 302 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 352,724 1,201,171 SH   SOLE   0 0 1,201,171
Arrowhead Resh Corp COM 042797209 254 4,000 SH   SOLE   0 0 4,000
Atmos Energy Corp COM 049560105 487 4,350 SH   SOLE   0 0 4,350
Automatic Data Processing Inc. COM 053015103 777 4,556 SH   SOLE   0 0 4,556
Bank of America Corp. COM 060505104 95,631 2,715,240 SH   SOLE   0 0 2,715,240
Baxter International Inc. COM 071813109 44,189 528,456 SH   SOLE   0 0 528,456
Becton Dickinson & Co COM 075887109 106,396 391,206 SH   SOLE   0 0 391,206
Berkshire Hathaway Class A COM 084670108 491,387 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 192,910 851,699 SH   SOLE   0 0 851,699
BlackRock, Inc. COM 09247X101 2,202 4,380 SH   SOLE   0 0 4,380
Boeing Company COM 097023105 1,198 3,678 SH   SOLE   0 0 3,678
Bristol Myers Squibb Co. COM 110122108 858 13,370 SH   SOLE   0 0 13,370
Brown Forman A COM 115637100 564 8,980 SH   SOLE   0 0 8,980
CASI Pharmaceuticals Inc. COM 14757U109 31 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,740 22,601 SH   SOLE   0 0 22,601
CSX Corp COM 126408103 300 4,150 SH   SOLE   0 0 4,150
Canadian Pacific Railway Limit COM 13645t100 3,313 12,996 SH   SOLE   0 0 12,996
Cardinal Health Inc. COM 14149y108 639 12,634 SH   SOLE   0 0 12,634
Carnival Corporation Cl A COM 143658300 9,304 183,045 SH   SOLE   0 0 183,045
Cedar Fair Dep. Unt. LP COM 150185106 277 5,000 SH   SOLE   0 0 5,000
Centerpoint Energy Inc COM 15189t107 1,809 66,330 SH   SOLE   0 0 66,330
Charles Schwab Corp. COM 808513105 26,624 559,808 SH   SOLE   0 0 559,808
Check Point Software Technolog COM M22465104 239 2,150 SH   SOLE   0 0 2,150
Chesapeake Energy Corp COM 165167107 47 57,400 SH   SOLE   0 0 57,400
Chevron Corporation COM 166764100 38,396 318,611 SH   SOLE   0 0 318,611
China Mobile HK. Ltd. ADR F COM 16941M109 12,686 300,129 SH   SOLE   0 0 300,129
Chubb Ltd COM H1467J104 682 4,384 SH   SOLE   0 0 4,384
Church & Dwight Co. COM 171340102 274 3,900 SH   SOLE   0 0 3,900
Cisco Systems Inc. COM 17275R102 831 17,320 SH   SOLE   0 0 17,320
Clean Energy Fuels Corp COM 184499101 175 75,000 SH   SOLE   0 0 75,000
Coca Cola Company COM 191216100 7,914 142,973 SH   SOLE   0 0 142,973
Colgate-Palmolive Co. COM 194162103 70,916 1,030,161 SH   SOLE   0 0 1,030,161
Columbia Sportswear Company COM 198516106 2,154 21,500 SH   SOLE   0 0 21,500
Comcast Corp CL A COM 20030N101 854 18,991 SH   SOLE   0 0 18,991
Computer Modelling Group Ltd COM 205249105 611 96,620 SH   SOLE   0 0 96,620
Computer Services Inc COM 20539A105 3,035 68,212 SH   SOLE   0 0 68,212
ConforMis Inc COM 207171E10 34 23,000 SH   SOLE   0 0 23,000
ConocoPhillips COM 20825c104 691 10,632 SH   SOLE   0 0 10,632
Costco Companies Inc. COM 22160k105 254,345 865,356 SH   SOLE   0 0 865,356
Cree Inc COM 225447101 369 8,000 SH   SOLE   0 0 8,000
Dana Holding Corp. COM 235825205 364 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,859 12,115 SH   SOLE   0 0 12,115
Discovery Inc COM 25470F302 508 16,675 SH   SOLE   0 0 16,675
Dorchester Minerals LP COM 25820R105 222 11,400 SH   SOLE   0 0 11,400
Duke Energy Corp. COM 26441c204 230 2,523 SH   SOLE   0 0 2,523
East West Bancorp COM 27579R104 386 7,925 SH   SOLE   0 0 7,925
Ecolab, Inc. COM 278865100 15,982 82,813 SH   SOLE   0 0 82,813
Edison International COM 281020107 779 10,335 SH   SOLE   0 0 10,335
Edwards Lifesciences Corp. COM 28176e108 13,372 57,318 SH   SOLE   0 0 57,318
Emerson Electric COM 291011104 2,149 28,175 SH   SOLE   0 0 28,175
Enbridge Inc. COM 29250n105 3,917 98,491 SH   SOLE   0 0 98,491
Enterprise Products Partners COM 293792107 4,095 145,430 SH   SOLE   0 0 145,430
Estee Lauder Cos. Inc. COM 518439104 256 1,240 SH   SOLE   0 0 1,240
Expeditors International of Wa COM 302130109 30,685 393,293 SH   SOLE   0 0 393,293
Exxon Mobil COM 30231g102 18,615 266,763 SH   SOLE   0 0 266,763
FRP Holdings Inc COM 30292L107 268 5,389 SH   SOLE   0 0 5,389
Facebook Inc COM 30303m102 18,518 90,222 SH   SOLE   0 0 90,222
FactSet Research Systems, Inc. COM 303075105 41,742 155,580 SH   SOLE   0 0 155,580
Farmers & Merchants Bank of Lo COM 308243104 4,427 564 SH   SOLE   0 0 564
Fedex Corporation COM 31428x106 4,000 26,456 SH   SOLE   0 0 26,456
First National Bank of Alaska COM 32112j106 1,180 4,855 SH   SOLE   0 0 4,855
Franklin Resources COM 354613101 505 19,426 SH   SOLE   0 0 19,426
General Electric Co. COM 369604103 1,011 90,562 SH   SOLE   0 0 90,562
General Mills Inc. COM 370334104 333 6,226 SH   SOLE   0 0 6,226
Glaxo Smithkline Plc ADR COM 37733W105 481 10,243 SH   SOLE   0 0 10,243
Hanesbrands, Inc. COM 410345102 163 11,000 SH   SOLE   0 0 11,000
Hannon Armstrong Sustainable I COM 41068X100 599 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 227 7,500 SH   SOLE   0 0 7,500
Helix Energy Solutions Group I COM 42330P107 96 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 372 93 SH   SOLE   0 0 93
Home Depot COM 437076102 9,134 41,828 SH   SOLE   0 0 41,828
Honeywell Inc. COM 438516106 851 4,810 SH   SOLE   0 0 4,810
Host Hotels & Resorts COM 44107p104 3,020 162,806 SH   SOLE   0 0 162,806
IShares Tr. S&P MidCap 400 In COM 464287507 332 1,614 SH   SOLE   0 0 1,614
Idacorp Inc. COM 451107106 261 2,440 SH   SOLE   0 0 2,440
Industrias Bachoco COM 456463108 5,656 108,764 SH   SOLE   0 0 108,764
Int'l. Flavors & Fragrance COM 459506101 8,125 62,975 SH   SOLE   0 0 62,975
Intel Corp. COM 458140100 2,284 38,154 SH   SOLE   0 0 38,154
International Business Machine COM 459200101 649 4,843 SH   SOLE   0 0 4,843
Intuitive Surgical Inc. COM 46120e602 768 1,300 SH   SOLE   0 0 1,300
Invesco Cleantech ETF COM 46137V407 24,273 486,050 SH   SOLE   0 0 486,050
J.G. Boswell Company COM 101205102 1,387 2,312 SH   SOLE   0 0 2,312
Johnson & Johnson COM 478160104 119,674 820,414 SH   SOLE   0 0 820,414
Kansas City Southern COM 485170302 1,570 10,250 SH   SOLE   0 0 10,250
Kellogg Company COM 487836108 572 8,275 SH   SOLE   0 0 8,275
Kimberly Clark COM 494368103 1,680 12,214 SH   SOLE   0 0 12,214
Kinder Morgan Inc COM 49456b101 4,906 231,750 SH   SOLE   0 0 231,750
LAACO LTD. LP COM 505346106 1,463 616 SH   SOLE   0 0 616
Laboratory Corporation of Amer COM 50540r409 2,187 12,925 SH   SOLE   0 0 12,925
Levi Strauss & Co COM 52736r102 1,929 100,000 SH   SOLE   0 0 100,000
Limoneira Co. Santa Paula COM 532746104 936 48,695 SH   SOLE   0 0 48,695
Linde PLC COM G5494J103 252 1,186 SH   SOLE   0 0 1,186
Lockheed Martin Corp. COM 539830109 666 1,710 SH   SOLE   0 0 1,710
Louisiana Central Oil & Gas COM 546234204 325 360 SH   SOLE   0 0 360
Lowes Cos. Inc. COM 548661107 420 3,505 SH   SOLE   0 0 3,505
Lululemon Athletica Inc COM 550021109 688 2,969 SH   SOLE   0 0 2,969
Mastercard Inc COM 57636q104 797 2,669 SH   SOLE   0 0 2,669
Maui Land & Pineapple COM 577345101 113 10,063 SH   SOLE   0 0 10,063
McDonalds Corp. COM 580135101 63,431 320,992 SH   SOLE   0 0 320,992
Medtronic PLC COM g5960l103 4,886 43,069 SH   SOLE   0 0 43,069
Merck & Company Inc. COM 58933y105 2,841 31,233 SH   SOLE   0 0 31,233
Microsoft Corp. COM 594918104 254,300 1,612,554 SH   SOLE   0 0 1,612,554
Minerals Technologies Inc. COM 603158106 369 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 448 8,131 SH   SOLE   0 0 8,131
Morgan J.P. Chase & Co. COM 46625h100 1,963 14,079 SH   SOLE   0 0 14,079
NVR Inc COM 62944T105 579 152 SH   SOLE   0 0 152
National Beverage Corp COM 635017106 246 4,820 SH   SOLE   0 0 4,820
National Grid PLC - Spons ADR COM 636274409 511 8,156 SH   SOLE   0 0 8,156
NextEra Energy, Inc COM 65339F101 6,843 28,259 SH   SOLE   0 0 28,259
Nike Inc Class B COM 654106103 108,189 1,067,901 SH   SOLE   0 0 1,067,901
Norfolk Southern Corp. COM 655844108 333 1,714 SH   SOLE   0 0 1,714
Northrop Grumman Corporation COM 666807102 467 1,358 SH   SOLE   0 0 1,358
Novartis A.G. ADR COM 66987V109 1,684 17,783 SH   SOLE   0 0 17,783
Novo Nordisk ADR COM 670100205 180,587 3,120,017 SH   SOLE   0 0 3,120,017
Novozymes A/S COM 670108109 268 5,500 SH   SOLE   0 0 5,500
Nuance Communications, Inc. COM 67020Y100 660 37,000 SH   SOLE   0 0 37,000
Nuvera Communications Inc COM 67075V100 751 39,515 SH   SOLE   0 0 39,515
OTC Markets Group Inc COM 67106f108 325 9,280 SH   SOLE   0 0 9,280
Occidental Petroleum Co. Delaw COM 674599105 313 7,586 SH   SOLE   0 0 7,586
Oneok, Inc. COM 682680103 12,049 159,232 SH   SOLE   0 0 159,232
Oracle Systems Corp. COM 68389X105 294 5,554 SH   SOLE   0 0 5,554
PACCAR Inc COM 693718108 364 4,605 SH   SOLE   0 0 4,605
Park Hotels & Resorts Inc COM 700517105 3,118 120,515 SH   SOLE   0 0 120,515
PayPal Holdings Inc. COM 70450Y103 9,426 87,142 SH   SOLE   0 0 87,142
Penske Automotive Group Inc COM 70959W103 425 8,459 SH   SOLE   0 0 8,459
Pepsico Incorporated COM 713448108 41,861 306,290 SH   SOLE   0 0 306,290
Pfizer Inc. COM 717081103 2,218 56,613 SH   SOLE   0 0 56,613
Philip Morris International In COM 718172109 565 6,638 SH   SOLE   0 0 6,638
Phillips 66 COM 718546104 2,796 25,099 SH   SOLE   0 0 25,099
Plug Power Inc. COM 72919p103 171 54,000 SH   SOLE   0 0 54,000
Post Holdings Inc COM 737446104 577 5,291 SH   SOLE   0 0 5,291
Procter & Gamble Co. COM 742718109 5,560 44,519 SH   SOLE   0 0 44,519
Progressive Corp COM 743315103 20,890 288,579 SH   SOLE   0 0 288,579
Public Storage Inc. COM 74460d109 400 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 2,973 33,691 SH   SOLE   0 0 33,691
Quest Diagnostics COM 74834L100 827 7,748 SH   SOLE   0 0 7,748
Raytheon Company COM 755111507 316 1,439 SH   SOLE   0 0 1,439
Reckitt Benckiser Group PLC - COM 756255204 187 11,300 SH   SOLE   0 0 11,300
Roche Holding Ltd. COM 771195104 624 15,355 SH   SOLE   0 0 15,355
Royal Dutch Shell PLC - ADR B COM 780259107 1,564 26,087 SH   SOLE   0 0 26,087
Royal Dutch Shell PLC-ADR A COM 780259206 2,322 39,365 SH   SOLE   0 0 39,365
Samsung Electronics Pfd COM y74718118 1,129 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 48 19,004 SH   SOLE   0 0 19,004
Simon Property Group COM 828806109 9,399 63,098 SH   SOLE   0 0 63,098
Smith & Nephew COM 83175m205 407 8,477 SH   SOLE   0 0 8,477
Snap On Tools Corp. COM 833034101 1,016 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 1,702 5,289 SH   SOLE   0 0 5,289
Starbucks Corp. COM 855244109 64,449 733,047 SH   SOLE   0 0 733,047
State Street Corp. COM 857477103 423 5,345 SH   SOLE   0 0 5,345
Stereotaxis Inc. COM 85916J409 63 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 1,223 5,824 SH   SOLE   0 0 5,824
Svenska Cellulosa AB-SP ADR COM 869587402 457 44,750 SH   SOLE   0 0 44,750
Sysco Corp. COM 871829107 9,910 115,856 SH   SOLE   0 0 115,856
TC Pipelines LP COM 87233q108 3,446 81,472 SH   SOLE   0 0 81,472
TJX Companies, Inc. COM 872540109 75,985 1,244,425 SH   SOLE   0 0 1,244,425
Tencent Holdings Ltd - Unsp AD COM 88032Q109 938 19,542 SH   SOLE   0 0 19,542
Texas Instruments Inc. COM 882508104 402 3,134 SH   SOLE   0 0 3,134
Thermo Fisher Scientific Inc COM 883556102 4,237 13,043 SH   SOLE   0 0 13,043
Tower Properties COM 891852303 631 29 SH   SOLE   0 0 29
Trinity Petroleum COM 896556107 202 1,856 SH   SOLE   0 0 1,856
U.S. Bancorp COM 902973304 7,526 126,938 SH   SOLE   0 0 126,938
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 56,497 983,244 SH   SOLE   0 0 983,244
Unilever Plc ADR COM 904767704 26,152 457,441 SH   SOLE   0 0 457,441
Union Pacific Corp. COM 907818108 2,541 14,053 SH   SOLE   0 0 14,053
United Parcel Service COM 911312106 18,232 155,751 SH   SOLE   0 0 155,751
United Technologies Corp COM 913017109 15,635 104,398 SH   SOLE   0 0 104,398
UnitedHealth Group Inc. COM 91324p102 307 1,043 SH   SOLE   0 0 1,043
Utah Medical Products Inc COM 917488108 682 6,324 SH   SOLE   0 0 6,324
V F Corp. COM 918204108 54,174 543,588 SH   SOLE   0 0 543,588
Vanguard Dividend Appreciation COM 921908844 778 6,240 SH   SOLE   0 0 6,240
Vanguard Growth VIPERs COM 922908736 4,404 24,173 SH   SOLE   0 0 24,173
Vanguard Health Care ETF COM 92204A504 116,945 609,914 SH   SOLE   0 0 609,914
Vanguard S&P 500 COM 922908363 4,672 15,793 SH   SOLE   0 0 15,793
Vanguard Total Stock Market ET COM 922908769 761 4,653 SH   SOLE   0 0 4,653
Varian Medical Systems, Inc. COM 92220P105 640 4,509 SH   SOLE   0 0 4,509
Verizon Communications COM 92343v104 5,669 92,333 SH   SOLE   0 0 92,333
Visa Inc - Class A COM 92826C839 340 1,808 SH   SOLE   0 0 1,808
Wal Mart Stores, Inc. COM 931142103 35,008 294,585 SH   SOLE   0 0 294,585
Walgreens Boots Alliance Inc COM 931427108 3,038 51,530 SH   SOLE   0 0 51,530
Walt Disney Company COM 254687106 169,318 1,170,697 SH   SOLE   0 0 1,170,697
Wells Fargo & Co. COM 949746101 3,450 64,135 SH   SOLE   0 0 64,135
Weyerhaeuser Co. COM 962166104 2,775 91,888 SH   SOLE   0 0 91,888
Williams Corp. COM 969457100 440 18,548 SH   SOLE   0 0 18,548
Yum China Holdings Inc COM 98850P109 1,169 24,357 SH   SOLE   0 0 24,357
Yum! Brands Inc COM 988498101 2,696 26,760 SH   SOLE   0 0 26,760
Zimmer Biomet Holdings Inc. COM 98956p102 11,516 76,939 SH   SOLE   0 0 76,939
Zoetis Inc COM 98978V103 653 4,934 SH   SOLE   0 0 4,934
eBay Inc COM 278642103 1,175 32,531 SH   SOLE   0 0 32,531
iShares Dow Jones US Utilities COM 464287697 2,510 15,490 SH   SOLE   0 0 15,490
iShares S&P 500 Index Fund COM 464287200 534 1,652 SH   SOLE   0 0 1,652
iShares S&P Glbl Healthcare In COM 464287325 368 5,348 SH   SOLE   0 0 5,348
iShares S&P Glbl Technology Se COM 464287291 421 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 1,532 12,123 SH   SOLE   0 0 12,123
Brookfield Infrastructure Part FOREIGN G16252101 2,388 47,760 SH   SOLE   0 0 47,760
Compania Cervecerias Unidas S. FOREIGN 204429104 539 28,430 SH   SOLE   0 0 28,430
Fresenius Medical Care FOREIGN 358029106 2,302 62,505 SH   SOLE   0 0 62,505
Grupo Aeroportuario del Pacifi FOREIGN 400506101 420 3,543 SH   SOLE   0 0 3,543
Guangshen Railway ADR FOREIGN 40065w107 1,100 66,262 SH   SOLE   0 0 66,262
Invesco BLDRS Emerging Markets FOREIGN 46090C305 226 5,120 SH   SOLE   0 0 5,120
Kore Potash PLC FOREIGN G5312W112 8 500,000 SH   SOLE   0 0 500,000
Mowi ASA FOREIGN 624678108 491 18,770 SH   SOLE   0 0 18,770
Rogers Communications Inc FOREIGN 775109200 1,083 21,809 SH   SOLE   0 0 21,809
Sensata Technologies Holdings FOREIGN G8060N102 248 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 865 14,886 SH   SOLE   0 0 14,886
Vanguard Emerging Market ETF FOREIGN 922042858 4,658 104,739 SH   SOLE   0 0 104,739
Westport Innovations Inc FOREIGN 960908309 166 70,000 SH   SOLE   0 0 70,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 86,495 1,608,910 SH   SOLE   0 0 1,608,910
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 228 5,220 SH   SOLE   0 0 5,220
iShares MSCI Emerging Markets FOREIGN 464287234 1,006 22,423 SH   SOLE   0 0 22,423
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 327 3,894 SH   SOLE   0 0 3,894
Aberdeen Asia - Pac Income Fun BOND ETF 003009107 49 11,456 SH   SOLE   0 0 11,456
American Funds Inflation Linke BOND ETF 02630D105 106 10,796 SH   SOLE   0 0 10,796
Angel Oak Multi-Strategy Incom BOND ETF 03463K406 122 11,036 SH   SOLE   0 0 11,036
First Trust Preferred & Income BOND ETF 33739E108 254 12,632 SH   SOLE   0 0 12,632
PIMCO Income Fund BOND ETF 72201m719 209 17,331 SH   SOLE   0 0 17,331
Pimco GNMA and Govt Securities BOND ETF 693391450 150 13,501 SH   SOLE   0 0 13,501
Schwab US Aggregate Bond ETF BOND ETF 808524839 275 5,150 SH   SOLE   0 0 5,150
Templeton Global Income Fund I BOND ETF 880198106 889 145,100 SH   SOLE   0 0 145,100
Vanguard Int Inv Fund Adm BOND ETF 922031810 122 12,169 SH   SOLE   0 0 12,169
Vanguard Intermediate-Term Bon BOND ETF 921937819 501 5,740 SH   SOLE   0 0 5,740
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,251 27,930 SH   SOLE   0 0 27,930
Vanguard Short-Term Corp Bond BOND ETF 92206C409 5,109 63,055 SH   SOLE   0 0 63,055
Vanguard Short-term Inv-Gr Adm BOND ETF 922031836 118 11,016 SH   SOLE   0 0 11,016