0001009254-18-000012.txt : 20181114
0001009254-18-000012.hdr.sgml : 20181114
20181114163240
ACCESSION NUMBER: 0001009254-18-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/
CENTRAL INDEX KEY: 0001009254
IRS NUMBER: 950812696
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03919
FILM NUMBER: 181184445
BUSINESS ADDRESS:
STREET 1: 888 WEST SIXTH STREET
STREET 2: 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2136252677
MAIL ADDRESS:
STREET 1: 888 WEST 6TH STREET 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009254
XXXXXXXX
09-30-2018
09-30-2018
EVERETT HARRIS & CO /CA/
888 WEST 6TH STREET 10TH FL
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
Mark Foundos
Vice President
213-625-2677
Mark Foundos
Los Angeles
CA
11-14-2018
0
252
3990823
false
INFORMATION TABLE
2
inftable.xml
Bank of America 7.25 Ser L
CONV PFD
060505682
32998
25496
SH
SOLE
0
0
25496
Wells Fargo & Company 7.5 Pfd
CONV PFD
949746804
3409
2641
SH
SOLE
0
0
2641
Aegon 4 flr or 3M Lib 87.5 ca
PFD
007924509
204
8300
SH
SOLE
0
0
8300
Citigroup 6.3 Pfd 2/12/21 Cal
PFD
172967317
834
32000
SH
SOLE
0
0
32000
Citigroup 6.875 11/23 lib 413
PFD
172967341
1721
62015
SH
SOLE
0
0
62015
Enbridge Inc 6.375 Pfd. Call
PFD
29250N477
2281
90385
SH
SOLE
0
0
90385
Energy Transfer Partn C 5/15/2
PFD
29278N301
636
25000
SH
SOLE
0
0
25000
Goldman Sachs LIBOR 67 perp c
PFD
38144G804
961
43000
SH
SOLE
0
0
43000
JPMorgan Chase & Co. 6.3 Pfd
PFD
481246700
1676
65000
SH
SOLE
0
0
65000
Phoenix Companies Inc
PFD
71902E208
661
35450
SH
SOLE
0
0
35450
Wells Fargo 5.85 Pfd Fix-to-F
PFD
949746556
2336
90650
SH
SOLE
0
0
90650
3M Company
COM
88579y101
23272
110444
SH
SOLE
0
0
110444
AT&T
COM
00206r102
1084
32290
SH
SOLE
0
0
32290
AbbVie Inc.
COM
00287Y109
35800
378516
SH
SOLE
0
0
378516
Abbott Laboratories
COM
002824100
122641
1671773
SH
SOLE
0
0
1671773
Accenture Ltd. - Cl A
COM
g1151c101
49268
289474
SH
SOLE
0
0
289474
Air Products & Chemicals Inc
COM
009158106
324
1940
SH
SOLE
0
0
1940
Alexander & Baldwin Inc
COM
014491104
411
18118
SH
SOLE
0
0
18118
Alibaba Group Holding Ltd.
COM
01609W102
300
1823
SH
SOLE
0
0
1823
Alliant Energy Corp
COM
018802108
1971
46309
SH
SOLE
0
0
46309
Alphabet, Class A
COM
02079K305
43199
35788
SH
SOLE
0
0
35788
Alphabet, Class C
COM
02079K107
186974
156664
SH
SOLE
0
0
156664
Altria Group, Inc.
COM
02209s103
509
8439
SH
SOLE
0
0
8439
Amazon.com
COM
023135106
92871
46366
SH
SOLE
0
0
46366
American Electric Power
COM
025537101
518
7302
SH
SOLE
0
0
7302
American Express Co.
COM
025816109
925
8687
SH
SOLE
0
0
8687
American Water Works
COM
030420103
31317
356000
SH
SOLE
0
0
356000
Amgen Inc.
COM
031162100
3756
18120
SH
SOLE
0
0
18120
Anheuser-Busch InBev NV - Spon
COM
03524A108
15073
172121
SH
SOLE
0
0
172121
Anthem Inc
COM
036752103
274
1000
SH
SOLE
0
0
1000
Apple, Inc.
COM
037833100
273497
1211557
SH
SOLE
0
0
1211557
Atmos Energy Corp
COM
049560105
413
4400
SH
SOLE
0
0
4400
Automatic Data Processing Inc.
COM
053015103
755
5011
SH
SOLE
0
0
5011
Bank of America Corp.
COM
060505104
83190
2823842
SH
SOLE
0
0
2823842
Baxter International Inc.
COM
071813109
43480
564013
SH
SOLE
0
0
564013
Becton Dickinson & Co
COM
075887109
104736
401288
SH
SOLE
0
0
401288
Berkshire Hathaway Class A
COM
084670108
463040
1447
SH
SOLE
0
0
1447
Berkshire Hathaway Class B
COM
084670702
205296
958835
SH
SOLE
0
0
958835
BlackRock, Inc.
COM
09247X101
23386
49617
SH
SOLE
0
0
49617
Boeing Company
COM
097023105
1416
3808
SH
SOLE
0
0
3808
Bristol Myers Squibb Co.
COM
110122108
583
9398
SH
SOLE
0
0
9398
Brown Forman A
COM
115637100
668
13148
SH
SOLE
0
0
13148
CASI Pharmaceuticals Inc.
COM
14757U109
47
10002
SH
SOLE
0
0
10002
CSW Industrials Inc
COM
126402106
1401
26094
SH
SOLE
0
0
26094
CSX Corp
COM
126408103
718
9700
SH
SOLE
0
0
9700
Canadian Pacific Railway Limit
COM
13645t100
2898
13675
SH
SOLE
0
0
13675
Cardinal Health Inc.
COM
14149y108
1228
22744
SH
SOLE
0
0
22744
Carnival Corporation Cl A
COM
143658300
4820
75590
SH
SOLE
0
0
75590
Cedar Fair Dep. Unt. LP
COM
150185106
365
7000
SH
SOLE
0
0
7000
Celgene Corporation
COM
151020104
288
3220
SH
SOLE
0
0
3220
Centerpoint Energy Inc
COM
15189t107
2903
104985
SH
SOLE
0
0
104985
Charles Schwab Corp.
COM
808513105
10414
211873
SH
SOLE
0
0
211873
Check Point Software Technolog
COM
010102642
282
2400
SH
SOLE
0
0
2400
Chevron Corporation
COM
166764100
39267
321122
SH
SOLE
0
0
321122
China Mobile HK. Ltd. ADR F
COM
16941M109
19410
396681
SH
SOLE
0
0
396681
Chubb Ltd
COM
H1467J104
926
6932
SH
SOLE
0
0
6932
Church & Dwight Co.
COM
171340102
211
3550
SH
SOLE
0
0
3550
Cisco Systems Inc.
COM
17275R102
613
12600
SH
SOLE
0
0
12600
Clean Energy Fuels Corp
COM
184499101
195
75000
SH
SOLE
0
0
75000
Coca Cola Company
COM
191216100
7397
160149
SH
SOLE
0
0
160149
Colgate-Palmolive Co.
COM
194162103
70209
1048683
SH
SOLE
0
0
1048683
Comcast Corp CL A
COM
20030N101
668
18864
SH
SOLE
0
0
18864
Computer Services Inc
COM
20539A105
1886
37165
SH
SOLE
0
0
37165
ConforMis Inc
COM
207171E10
49
46000
SH
SOLE
0
0
46000
ConocoPhillips
COM
20825c104
828
10700
SH
SOLE
0
0
10700
Costco Companies Inc.
COM
22160k105
214070
911400
SH
SOLE
0
0
911400
Cree Inc
COM
225447101
303
8000
SH
SOLE
0
0
8000
Crimson Wine Group Ltd
COM
22662X100
96
10750
SH
SOLE
0
0
10750
Dana Holding Corp.
COM
235825205
373
20000
SH
SOLE
0
0
20000
Danaher Corp
COM
235851102
1396
12848
SH
SOLE
0
0
12848
Discovery Inc
COM
25470F302
572
19325
SH
SOLE
0
0
19325
Dorchester Minerals LP
COM
25820R105
233
11400
SH
SOLE
0
0
11400
DowDuPont Inc
COM
26078J100
268
4168
SH
SOLE
0
0
4168
EOG Resources, Inc.
COM
26875p101
340
2668
SH
SOLE
0
0
2668
Ecolab, Inc.
COM
278865100
13639
86993
SH
SOLE
0
0
86993
Edison International
COM
281020107
908
13420
SH
SOLE
0
0
13420
Edwards Lifesciences Corp.
COM
28176e108
11700
67203
SH
SOLE
0
0
67203
Emerson Electric
COM
291011104
2666
34815
SH
SOLE
0
0
34815
Enbridge Energy Management LLC
COM
29250x103
1394
127680
SH
SOLE
0
0
127680
Enbridge Energy Partners LP
COM
29250r106
488
44440
SH
SOLE
0
0
44440
Enterprise Products Partners
COM
293792107
4189
145800
SH
SOLE
0
0
145800
Essity Aktiebolag ADR
COM
29729L102
691
27460
SH
SOLE
0
0
27460
Expeditors Internation of Wash
COM
302130109
10221
139000
SH
SOLE
0
0
139000
Express Scripts, Inc.
COM
30219G108
290
3054
SH
SOLE
0
0
3054
Exxon Mobil
COM
30231g102
21210
249467
SH
SOLE
0
0
249467
FRP Holdings Inc
COM
30292L107
343
5529
SH
SOLE
0
0
5529
Facebook Inc
COM
30303m102
31831
193547
SH
SOLE
0
0
193547
FactSet Research Systems, Inc.
COM
303075105
35385
158175
SH
SOLE
0
0
158175
Farmers & Merchants Bank of Lo
COM
308243104
5504
640
SH
SOLE
0
0
640
First National Bank of Alaska
COM
32112j106
1648
6220
SH
SOLE
0
0
6220
Ford Motor Company
COM
345370860
270
29243
SH
SOLE
0
0
29243
Franklin Resources
COM
354613101
808
26556
SH
SOLE
0
0
26556
General Dynamics Corp
COM
369550108
229
1121
SH
SOLE
0
0
1121
General Electric Co.
COM
369604103
1188
105188
SH
SOLE
0
0
105188
General Mills Inc.
COM
370334104
278
6476
SH
SOLE
0
0
6476
Glaxo Smithkline Plc ADR
COM
37733W105
329
8190
SH
SOLE
0
0
8190
Hannon Armstrong Sustainable I
COM
41068X100
399
18600
SH
SOLE
0
0
18600
Healthcare Trust of America, I
COM
42225P501
213
8000
SH
SOLE
0
0
8000
Helix Energy Solutions Group I
COM
42330P107
99
10000
SH
SOLE
0
0
10000
Hershey Creamery Co.
COM
427848106
353
93
SH
SOLE
0
0
93
Home Depot
COM
437076102
9516
45938
SH
SOLE
0
0
45938
Honeywell Inc.
COM
438516106
777
4672
SH
SOLE
0
0
4672
Host Hotels & Resorts
COM
44107p104
3964
187889
SH
SOLE
0
0
187889
IShares Tr. S&P MidCap 400 In
COM
464287507
244
1214
SH
SOLE
0
0
1214
Idacorp Inc.
COM
451107106
411
4145
SH
SOLE
0
0
4145
Industrias Bachoco
COM
456463108
5354
98747
SH
SOLE
0
0
98747
Int'l. Flavors & Fragrance
COM
459506101
345
2480
SH
SOLE
0
0
2480
Intel Corp.
COM
458140100
1688
35687
SH
SOLE
0
0
35687
International Business Machine
COM
459200101
1889
12494
SH
SOLE
0
0
12494
Intuitive Surgical Inc.
COM
46120e602
789
1375
SH
SOLE
0
0
1375
Invesco Cleantech ETF
COM
46137V407
11473
263500
SH
SOLE
0
0
263500
J.G. Boswell Company
COM
101205102
1818
2791
SH
SOLE
0
0
2791
Johnson & Johnson
COM
478160104
126965
918907
SH
SOLE
0
0
918907
KEYW Holding Corp
COM
493723100
845
97590
SH
SOLE
0
0
97590
Kansas City Southern
COM
485170302
875
7728
SH
SOLE
0
0
7728
Kellogg Company
COM
487836108
685
9780
SH
SOLE
0
0
9780
Kimberly Clark
COM
494368103
1555
13681
SH
SOLE
0
0
13681
Kinder Morgan Inc
COM
49456b101
4347
245190
SH
SOLE
0
0
245190
LAACO LTD. LP
COM
505346106
1845
772
SH
SOLE
0
0
772
Laboratory Corporation of Amer
COM
50540r409
2683
15450
SH
SOLE
0
0
15450
Limoneira Co. Santa Paula
COM
532746104
1728
66185
SH
SOLE
0
0
66185
Lockheed Martin Corp.
COM
539830109
965
2788
SH
SOLE
0
0
2788
Louisiana Central Oil & Gas
COM
546234204
329
337
SH
SOLE
0
0
337
Lowes Cos. Inc.
COM
548661107
401
3495
SH
SOLE
0
0
3495
Lululemon Athletica Inc
COM
550021109
575
3540
SH
SOLE
0
0
3540
Luxottica Group S P A
COM
55068r202
472
6939
SH
SOLE
0
0
6939
Mastercard Inc
COM
57636q104
492
2209
SH
SOLE
0
0
2209
Maui Land & Pineapple
COM
577345101
156
12163
SH
SOLE
0
0
12163
McDonalds Corp.
COM
580135101
54339
324817
SH
SOLE
0
0
324817
Medtronic PLC
COM
g5960l103
4134
42029
SH
SOLE
0
0
42029
Merck & Company Inc.
COM
58933y105
4873
68694
SH
SOLE
0
0
68694
Microsoft Corp.
COM
594918104
183507
1604501
SH
SOLE
0
0
1604501
Minerals Technologies Inc.
COM
603158106
433
6400
SH
SOLE
0
0
6400
Mondelez International
COM
609207105
390
9085
SH
SOLE
0
0
9085
Morgan J.P. Chase & Co.
COM
46625h100
1881
16667
SH
SOLE
0
0
16667
NVR Inc
COM
62944T105
205
83
SH
SOLE
0
0
83
National Grid PLC - Spons ADR
COM
636274409
544
10496
SH
SOLE
0
0
10496
NextEra Energy, Inc
COM
65339F101
4710
28101
SH
SOLE
0
0
28101
Nike Inc Class B
COM
654106103
87620
1034227
SH
SOLE
0
0
1034227
Norfolk Southern Corp.
COM
655844108
323
1790
SH
SOLE
0
0
1790
Northrop Grumman Corporation
COM
666807102
423
1333
SH
SOLE
0
0
1333
Novartis A.G. ADR
COM
66987V109
1823
21153
SH
SOLE
0
0
21153
Novo Nordisk ADR
COM
670100205
145584
3088338
SH
SOLE
0
0
3088338
Novozymes A/S
COM
670108109
301
5500
SH
SOLE
0
0
5500
Nuance Communications, Inc.
COM
67020Y100
641
37000
SH
SOLE
0
0
37000
Oaktree Capital Group LLC
COM
674001201
2080
50239
SH
SOLE
0
0
50239
Occidental Petroleum Co. Delaw
COM
674599105
806
9805
SH
SOLE
0
0
9805
Oneok, Inc.
COM
682680103
12532
184867
SH
SOLE
0
0
184867
Oracle Systems Corp.
COM
68389X105
281
5445
SH
SOLE
0
0
5445
Park Hotels & Resorts Inc
COM
700517105
3232
98485
SH
SOLE
0
0
98485
PayPal Holdings Inc.
COM
70450Y103
7773
88487
SH
SOLE
0
0
88487
Penske Automotive Group Inc
COM
70959W103
1185
25009
SH
SOLE
0
0
25009
Pepsico Incorporated
COM
713448108
45323
405394
SH
SOLE
0
0
405394
Pfizer Inc.
COM
717081103
3241
73531
SH
SOLE
0
0
73531
Philip Morris International In
COM
718172109
615
7545
SH
SOLE
0
0
7545
Phillips 66
COM
718546104
2984
26475
SH
SOLE
0
0
26475
Pioneer Railcorp
COM
723839106
148
13000
SH
SOLE
0
0
13000
Plug Power Inc.
COM
72919p103
104
54000
SH
SOLE
0
0
54000
Portland General Electric Comp
COM
736508847
256
5615
SH
SOLE
0
0
5615
Post Holdings Inc
COM
737446104
551
5616
SH
SOLE
0
0
5616
Praxair Inc.
COM
74005p104
514
3200
SH
SOLE
0
0
3200
Procter & Gamble Co.
COM
742718109
4120
49497
SH
SOLE
0
0
49497
Progressive Corp
COM
743315103
1268
17853
SH
SOLE
0
0
17853
Public Storage Inc.
COM
74460d109
379
1878
SH
SOLE
0
0
1878
Qualcomm, Inc.
COM
747525103
1995
27696
SH
SOLE
0
0
27696
Quest Diagnostics
COM
74834L100
693
6418
SH
SOLE
0
0
6418
Raytheon Company
COM
755111507
306
1479
SH
SOLE
0
0
1479
Reckitt Benckiser Group PLC -
COM
756255204
624
34025
SH
SOLE
0
0
34025
Roche Holding Ltd.
COM
771195104
504
16713
SH
SOLE
0
0
16713
Rockwell Automation, Inc.
COM
773903109
206
1100
SH
SOLE
0
0
1100
Royal Dutch Shell PLC - ADR B
COM
780259107
1973
27812
SH
SOLE
0
0
27812
Royal Dutch Shell PLC-ADR A
COM
780259206
2993
43924
SH
SOLE
0
0
43924
Samsung Electronics Pfd
COM
y74718118
981
28750
SH
SOLE
0
0
28750
San Juan Basin Royalty Tr. Uni
COM
798241105
94
19004
SH
SOLE
0
0
19004
Schlumberger Limited
COM
806857108
231
3800
SH
SOLE
0
0
3800
Simon Property Group
COM
828806109
801
4530
SH
SOLE
0
0
4530
Smith & Nephew
COM
83175m205
399
10770
SH
SOLE
0
0
10770
Snap On Tools Corp.
COM
833034101
1102
6000
SH
SOLE
0
0
6000
Spectra Energy Partners LP
COM
84756n109
3958
110828
SH
SOLE
0
0
110828
Standard & Poors Depository Re
COM
78462f103
1884
6481
SH
SOLE
0
0
6481
Starbucks Corp.
COM
855244109
29361
516552
SH
SOLE
0
0
516552
State Street Corp.
COM
857477103
492
5875
SH
SOLE
0
0
5875
Stereotaxis Inc.
COM
85916J409
14
11900
SH
SOLE
0
0
11900
Stryker Corp.
COM
863667101
991
5580
SH
SOLE
0
0
5580
Svenska Cellulosa AB-SP ADR
COM
869587402
706
62210
SH
SOLE
0
0
62210
Swatch Group
COM
H83949133
429
5500
SH
SOLE
0
0
5500
Sysco Corp.
COM
871829107
8896
121447
SH
SOLE
0
0
121447
TC Pipelines LP
COM
87233q108
2679
88341
SH
SOLE
0
0
88341
TJX Companies, Inc.
COM
872540109
68656
612888
SH
SOLE
0
0
612888
Target Corp.
COM
87612e106
256
2900
SH
SOLE
0
0
2900
Tencent Holdings Ltd - Unsp AD
COM
88032Q109
872
21345
SH
SOLE
0
0
21345
Texas Instruments Inc.
COM
882508104
268
2497
SH
SOLE
0
0
2497
Textron Inc
COM
883203101
252
3519
SH
SOLE
0
0
3519
Thermo Fisher Scientific Inc
COM
883556102
3337
13670
SH
SOLE
0
0
13670
Total Fina Elf SA Sponsored AD
COM
89151e109
210
3260
SH
SOLE
0
0
3260
Tower Properties
COM
891852303
654
29
SH
SOLE
0
0
29
U.S. Bancorp
COM
902973304
9210
174401
SH
SOLE
0
0
174401
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
57031
1026658
SH
SOLE
0
0
1026658
Unilever Plc ADR
COM
904767704
39023
709891
SH
SOLE
0
0
709891
Union Pacific Corp.
COM
907818108
1812
11129
SH
SOLE
0
0
11129
United Parcel Service
COM
911312106
109122
934660
SH
SOLE
0
0
934660
United Technologies Corp
COM
913017109
8445
60400
SH
SOLE
0
0
60400
UnitedHealth Group Inc.
COM
91324p102
220
827
SH
SOLE
0
0
827
Utah Medical Products Inc
COM
917488108
294
3120
SH
SOLE
0
0
3120
V F Corp.
COM
918204108
33611
359663
SH
SOLE
0
0
359663
Vanguard Dividend Appreciation
COM
921908844
763
6890
SH
SOLE
0
0
6890
Vanguard Growth VIPERs
COM
922908736
2881
17889
SH
SOLE
0
0
17889
Vanguard Health Care ETF
COM
92204A504
91740
508508
SH
SOLE
0
0
508508
Vanguard S&P 500
COM
922908363
2818
10551
SH
SOLE
0
0
10551
Varian Medical Systems, Inc.
COM
92220P105
818
7305
SH
SOLE
0
0
7305
Verizon Communications
COM
92343v104
4620
86542
SH
SOLE
0
0
86542
Visa Inc - Class A
COM
92826C839
210
1398
SH
SOLE
0
0
1398
Vodafone Group PLC - Sp ADR
COM
92857w308
815
37543
SH
SOLE
0
0
37543
Wal Mart Stores, Inc.
COM
931142103
33183
353347
SH
SOLE
0
0
353347
Walgreens Boots Alliance Inc
COM
931427108
4846
66478
SH
SOLE
0
0
66478
Walt Disney Company
COM
254687106
135529
1158962
SH
SOLE
0
0
1158962
Wells Fargo & Co.
COM
949746101
10506
199891
SH
SOLE
0
0
199891
Weyerhaeuser Co.
COM
962166104
3264
101150
SH
SOLE
0
0
101150
Williams Corp.
COM
969457100
597
21940
SH
SOLE
0
0
21940
Xcel Energy Inc.
COM
98389b100
420
8900
SH
SOLE
0
0
8900
Yum China Holdings Inc
COM
98850P109
1261
35907
SH
SOLE
0
0
35907
Yum! Brands Inc
COM
988498101
3386
37245
SH
SOLE
0
0
37245
Zimmer Biomet Holdings Inc.
COM
98956p102
13467
102432
SH
SOLE
0
0
102432
Zoetis Inc
COM
98978V103
433
4731
SH
SOLE
0
0
4731
eBay Inc
COM
278642103
1248
37790
SH
SOLE
0
0
37790
iShares Dow Jones US Utilities
COM
464287697
2423
18069
SH
SOLE
0
0
18069
iShares S&P Glbl Healthcare In
COM
464287325
349
5540
SH
SOLE
0
0
5540
iShares S&P Glbl Technology Se
COM
464287291
350
2001
SH
SOLE
0
0
2001
Baidu.com - ADR
FOREIGN
056752108
3650
15961
SH
SOLE
0
0
15961
Brookfield Infrastructure Part
FOREIGN
G16252101
2055
51533
SH
SOLE
0
0
51533
Compania Cervecerias Unidas S.
FOREIGN
204429104
1255
44996
SH
SOLE
0
0
44996
Fresenius Medical Care
FOREIGN
358029106
3856
74987
SH
SOLE
0
0
74987
Grupo Aeroportuario del Pacifi
FOREIGN
400506101
496
4543
SH
SOLE
0
0
4543
Guangshen Railway ADR
FOREIGN
40065w107
2493
107904
SH
SOLE
0
0
107904
Invesco BLDRS Emerging Markets
FOREIGN
46090C305
345
8520
SH
SOLE
0
0
8520
Liberty Global, Inc. Ser C
FOREIGN
g5480u120
240
8520
SH
SOLE
0
0
8520
Marine Harvest ASA-SPON ADR
FOREIGN
56824r205
421
18195
SH
SOLE
0
0
18195
Rogers Communications Inc
FOREIGN
775109200
1543
30010
SH
SOLE
0
0
30010
Sensata Technologies Holdings
FOREIGN
G8060N102
228
4600
SH
SOLE
0
0
4600
Taiwan Semiconductor - Spons A
FOREIGN
874039100
674
15255
SH
SOLE
0
0
15255
Vanguard Emerging Market ETF
FOREIGN
922042858
1340
32677
SH
SOLE
0
0
32677
Westport Innovations Inc
FOREIGN
960908309
117
39000
SH
SOLE
0
0
39000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
100423
1939420
SH
SOLE
0
0
1939420
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
254
5935
SH
SOLE
0
0
5935
iShares MSCI Emerging Markets
FOREIGN
464287234
1713
39917
SH
SOLE
0
0
39917
iShares S&P Small Cap 600 Inde
OTHER ASSET
464287804
287
3294
SH
SOLE
0
0
3294
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
72
17456
SH
SOLE
0
0
17456
Schwab US Aggregate Bond ETF
BOND ETF
808524839
259
5150
SH
SOLE
0
0
5150
Templeton Global Income Fund I
BOND ETF
880198106
992
162110
SH
SOLE
0
0
162110
Vanguard Intermediate-Term Bon
BOND ETF
921937819
445
5525
SH
SOLE
0
0
5525
Vanguard Short-Term Bond ETF
BOND ETF
921937827
2558
32780
SH
SOLE
0
0
32780
Vanguard Short-Term Corp Bond
BOND ETF
92206C409
1675
21430
SH
SOLE
0
0
21430