0001009254-18-000010.txt : 20180727
0001009254-18-000010.hdr.sgml : 20180727
20180727124513
ACCESSION NUMBER: 0001009254-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18974171
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
06-30-2018
06-30-2018
EVERETT HARRIS & CO /CA/
888 WEST 6TH STREET 10TH FL
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
Anny Choe
Director, Operations
2136252677
Anny Choe
Los Angeles
CA
07-27-2018
0
249
3671866
false
INFORMATION TABLE
2
inftable.xml
2Q18
Bank of America 7.25 Ser L
CONV PFD
060505682
32027
25611
SH
SOLE
0
0
25611
Wells Fargo & Company 7.5 Pfd
CONV PFD
949746804
3325
2641
SH
SOLE
0
0
2641
Aegon 4 flr or 3M Lib 87.5 ca
PFD
007924509
205
8300
SH
SOLE
0
0
8300
Bank of America 6.2 Pfd 1/29
PFD
060505286
2106
80000
SH
SOLE
0
0
80000
Citigroup 6.3 Pfd 2/12/21 Cal
PFD
172967317
840
32000
SH
SOLE
0
0
32000
Citigroup 6.875 11/23 lib 413
PFD
172967341
1710
62290
SH
SOLE
0
0
62290
Enbridge Inc 6.375 Pfd. Call
PFD
29250N477
1058
42000
SH
SOLE
0
0
42000
Energy Transfer Partn C 5/15/2
PFD
29278N301
500
20000
SH
SOLE
0
0
20000
Goldman Sachs LIBOR 67 perp c
PFD
38144G804
723
31100
SH
SOLE
0
0
31100
JPMorgan Chase & Co. 6.3 Pfd
PFD
481246700
3784
145000
SH
SOLE
0
0
145000
Phoenix Companies Inc
PFD
71902E208
656
35450
SH
SOLE
0
0
35450
Public Storage W 5.2 Call 1/1
PFD
74460W875
219
8800
SH
SOLE
0
0
8800
Wells Fargo 5.85 Pfd Fix-to-F
PFD
949746556
2353
90850
SH
SOLE
0
0
90850
3M Company
COM
88579y101
20802
105745
SH
SOLE
0
0
105745
AT&T
COM
00206r102
911
28375
SH
SOLE
0
0
28375
AbbVie Inc.
COM
00287Y109
34956
377295
SH
SOLE
0
0
377295
Abbott Laboratories
COM
002824100
101797
1669085
SH
SOLE
0
0
1669085
Accenture Ltd. - Cl A
COM
g1151c101
43725
267285
SH
SOLE
0
0
267285
Air Products & Chemicals Inc
COM
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302
1940
SH
SOLE
0
0
1940
Alerian MLP ETF
COM
00162Q866
119
11825
SH
SOLE
0
0
11825
Alexander & Baldwin Inc
COM
014491104
421
17918
SH
SOLE
0
0
17918
Alibaba Group Holding Ltd.
COM
01609W102
338
1823
SH
SOLE
0
0
1823
Alliant Energy Corp
COM
018802108
1960
46307
SH
SOLE
0
0
46307
Alphabet, Class A
COM
02079K305
40712
36054
SH
SOLE
0
0
36054
Alphabet, Class C
COM
02079K107
174718
156607
SH
SOLE
0
0
156607
Altria Group, Inc.
COM
02209s103
502
8839
SH
SOLE
0
0
8839
Amazon.com
COM
023135106
77545
45620
SH
SOLE
0
0
45620
American Electric Power
COM
025537101
540
7802
SH
SOLE
0
0
7802
American Express Co.
COM
025816109
799
8152
SH
SOLE
0
0
8152
American Water Works
COM
030420103
30395
356000
SH
SOLE
0
0
356000
Amgen Inc.
COM
031162100
3308
17919
SH
SOLE
0
0
17919
Anheuser-Busch InBev NV - Spon
COM
03524A108
16889
167614
SH
SOLE
0
0
167614
Anthem Inc
COM
036752103
238
1000
SH
SOLE
0
0
1000
Apple, Inc.
COM
037833100
224902
1214966
SH
SOLE
0
0
1214966
Atmos Energy Corp
COM
049560105
397
4400
SH
SOLE
0
0
4400
Automatic Data Processing Inc.
COM
053015103
672
5011
SH
SOLE
0
0
5011
Bank of America Corp.
COM
060505104
80037
2839215
SH
SOLE
0
0
2839215
Baxter International Inc.
COM
071813109
41692
564625
SH
SOLE
0
0
564625
Becton Dickinson & Co
COM
075887109
96681
403576
SH
SOLE
0
0
403576
Berkshire Hathaway Class A
COM
084670108
408112
1447
SH
SOLE
0
0
1447
Berkshire Hathaway Class B
COM
084670702
178716
957493
SH
SOLE
0
0
957493
BlackRock, Inc.
COM
09247X101
53112
106429
SH
SOLE
0
0
106429
Boeing Company
COM
097023105
1197
3568
SH
SOLE
0
0
3568
Bristol Myers Squibb Co.
COM
110122108
553
9998
SH
SOLE
0
0
9998
Brown Forman A
COM
115637100
686
14032
SH
SOLE
0
0
14032
CASI Pharmaceuticals Inc.
COM
14757U109
82
10002
SH
SOLE
0
0
10002
CSW Industrials Inc
COM
126402106
1405
26594
SH
SOLE
0
0
26594
CSX Corp
COM
126408103
619
9700
SH
SOLE
0
0
9700
Canadian Pacific Railway Limit
COM
13645t100
2528
13815
SH
SOLE
0
0
13815
Cardinal Health Inc.
COM
14149y108
1105
22634
SH
SOLE
0
0
22634
Carnival Corporation Cl A
COM
143658300
3652
63722
SH
SOLE
0
0
63722
Cedar Fair Dep. Unt. LP
COM
150185106
441
7000
SH
SOLE
0
0
7000
Celgene Corporation
COM
151020104
256
3220
SH
SOLE
0
0
3220
Centerpoint Energy Inc
COM
15189t107
3370
121630
SH
SOLE
0
0
121630
Chevron Corporation
COM
166764100
40327
318966
SH
SOLE
0
0
318966
China Mobile HK. Ltd. ADR F
COM
16941M109
15883
357811
SH
SOLE
0
0
357811
Chubb Ltd
COM
H1467J104
989
7788
SH
SOLE
0
0
7788
Cisco Systems Inc.
COM
17275R102
396
9196
SH
SOLE
0
0
9196
Clean Energy Fuels Corp
COM
184499101
92
25000
SH
SOLE
0
0
25000
Coca Cola Company
COM
191216100
7570
172593
SH
SOLE
0
0
172593
Colgate-Palmolive Co.
COM
194162103
67868
1047182
SH
SOLE
0
0
1047182
Comcast Corp CL A
COM
20030N101
450
13712
SH
SOLE
0
0
13712
Computer Services Inc
COM
20539A105
1700
34281
SH
SOLE
0
0
34281
ConforMis Inc
COM
207171E10
57
46000
SH
SOLE
0
0
46000
ConocoPhillips
COM
20825c104
745
10700
SH
SOLE
0
0
10700
Costco Companies Inc.
COM
22160k105
191943
918477
SH
SOLE
0
0
918477
Cree Inc
COM
225447101
333
8000
SH
SOLE
0
0
8000
Dana Holding Corp.
COM
235825205
404
20000
SH
SOLE
0
0
20000
Danaher Corp
COM
235851102
1119
11343
SH
SOLE
0
0
11343
Discovery Inc
COM
25470F302
499
19550
SH
SOLE
0
0
19550
Dorchester Minerals LP
COM
25820R105
237
11525
SH
SOLE
0
0
11525
DowDuPont Inc
COM
26078J100
275
4168
SH
SOLE
0
0
4168
EOG Resources, Inc.
COM
26875p101
332
2668
SH
SOLE
0
0
2668
Ecolab, Inc.
COM
278865100
12502
89093
SH
SOLE
0
0
89093
Edison International
COM
281020107
857
13553
SH
SOLE
0
0
13553
Edwards Lifesciences Corp.
COM
28176e108
9783
67203
SH
SOLE
0
0
67203
Emerson Electric
COM
291011104
2431
35165
SH
SOLE
0
0
35165
Enbridge Energy Management LLC
COM
29250x103
1412
137592
SH
SOLE
0
0
137592
Enbridge Energy Partners LP
COM
29250r106
498
45590
SH
SOLE
0
0
45590
Enterprise Products Partners
COM
293792107
4137
149525
SH
SOLE
0
0
149525
Essity Aktiebolag ADR
COM
29729L102
997
40395
SH
SOLE
0
0
40395
Expeditors Internation of Wash
COM
302130109
10161
139000
SH
SOLE
0
0
139000
Express Scripts, Inc.
COM
30219G108
236
3054
SH
SOLE
0
0
3054
Exxon Mobil
COM
30231g102
19642
237422
SH
SOLE
0
0
237422
FRP Holdings Inc
COM
30292L107
358
5529
SH
SOLE
0
0
5529
Facebook Inc
COM
30303m102
38576
198516
SH
SOLE
0
0
198516
FactSet Research Systems, Inc.
COM
303075105
29591
149375
SH
SOLE
0
0
149375
Farmers & Merchants Bank of Lo
COM
308243104
5247
643
SH
SOLE
0
0
643
First National Bank of Alaska
COM
32112j106
1398
636
SH
SOLE
0
0
636
Ford Motor Company
COM
345370860
345
31200
SH
SOLE
0
0
31200
Franklin Resources
COM
354613101
736
22951
SH
SOLE
0
0
22951
General Dynamics Corp
COM
369550108
209
1121
SH
SOLE
0
0
1121
General Electric Co.
COM
369604103
1930
141838
SH
SOLE
0
0
141838
General Mills Inc.
COM
370334104
287
6476
SH
SOLE
0
0
6476
Glaxo Smithkline Plc ADR
COM
37733W105
333
8265
SH
SOLE
0
0
8265
Hannon Armstrong Sustainable I
COM
41068X100
367
18600
SH
SOLE
0
0
18600
Healthcare Trust of America, I
COM
42225P501
216
8000
SH
SOLE
0
0
8000
Helix Energy Solutions Group I
COM
42330P107
83
10000
SH
SOLE
0
0
10000
Hershey Creamery Co.
COM
427848106
372
93
SH
SOLE
0
0
93
Home Depot
COM
437076102
8775
44978
SH
SOLE
0
0
44978
Honeywell Inc.
COM
438516106
731
5072
SH
SOLE
0
0
5072
Host Hotels & Resorts
COM
44107p104
3976
188699
SH
SOLE
0
0
188699
IShares Tr. S&P MidCap 400 In
COM
464287507
236
1214
SH
SOLE
0
0
1214
Idacorp Inc.
COM
451107106
405
4395
SH
SOLE
0
0
4395
Industrias Bachoco
COM
456463108
5759
99717
SH
SOLE
0
0
99717
Int'l. Flavors & Fragrance
COM
459506101
307
2480
SH
SOLE
0
0
2480
Intel Corp.
COM
458140100
1421
28590
SH
SOLE
0
0
28590
International Business Machine
COM
459200101
2444
17496
SH
SOLE
0
0
17496
Intuitive Surgical Inc.
COM
46120e602
873
1825
SH
SOLE
0
0
1825
Invesco Cleantech ETF
COM
46137V407
10677
253500
SH
SOLE
0
0
253500
J.G. Boswell Company
COM
101205102
1965
2924
SH
SOLE
0
0
2924
Johnson & Johnson
COM
478160104
113334
934018
SH
SOLE
0
0
934018
KEYW Holding Corp
COM
493723100
853
97590
SH
SOLE
0
0
97590
Kellogg Company
COM
487836108
710
10155
SH
SOLE
0
0
10155
Kimberly Clark
COM
494368103
1682
15971
SH
SOLE
0
0
15971
Kinder Morgan Inc
COM
49456b101
4263
241255
SH
SOLE
0
0
241255
LAACO LTD. LP
COM
505346106
1928
791
SH
SOLE
0
0
791
Laboratory Corporation of Amer
COM
50540r409
2783
15500
SH
SOLE
0
0
15500
Limoneira Co. Santa Paula
COM
532746104
1644
66810
SH
SOLE
0
0
66810
Lockheed Martin Corp.
COM
539830109
824
2788
SH
SOLE
0
0
2788
Louisiana Central Oil & Gas
COM
546234204
320
337
SH
SOLE
0
0
337
Lowes Cos. Inc.
COM
548661107
334
3495
SH
SOLE
0
0
3495
Lululemon Athletica Inc
COM
550021109
503
4025
SH
SOLE
0
0
4025
Luxottica Group S P A
COM
55068r202
500
7779
SH
SOLE
0
0
7779
Mastercard Inc
COM
57636q104
439
2234
SH
SOLE
0
0
2234
Maui Land & Pineapple
COM
577345101
136
12163
SH
SOLE
0
0
12163
McDonalds Corp.
COM
580135101
51104
326147
SH
SOLE
0
0
326147
Medtronic PLC
COM
g5960l103
3813
44539
SH
SOLE
0
0
44539
Merck & Company Inc.
COM
58933y105
3856
63525
SH
SOLE
0
0
63525
Microsoft Corp.
COM
594918104
158072
1602998
SH
SOLE
0
0
1602998
Minerals Technologies Inc.
COM
603158106
482
6400
SH
SOLE
0
0
6400
Mondelez International
COM
609207105
404
9844
SH
SOLE
0
0
9844
Morgan J.P. Chase & Co.
COM
46625h100
1737
16667
SH
SOLE
0
0
16667
NVR Inc
COM
62944T105
247
83
SH
SOLE
0
0
83
National Grid PLC - Spons ADR
COM
636274409
586
10496
SH
SOLE
0
0
10496
Netflix, Inc.
COM
64110l106
207
528
SH
SOLE
0
0
528
NextEra Energy, Inc
COM
65339F101
4694
28101
SH
SOLE
0
0
28101
Nike Inc Class B
COM
654106103
82679
1037642
SH
SOLE
0
0
1037642
Norfolk Southern Corp.
COM
655844108
270
1790
SH
SOLE
0
0
1790
Northrop Grumman Corporation
COM
666807102
410
1333
SH
SOLE
0
0
1333
Novartis A.G. ADR
COM
66987V109
1598
21153
SH
SOLE
0
0
21153
Novo Nordisk ADR
COM
670100205
143158
3104038
SH
SOLE
0
0
3104038
Novozymes A/S
COM
670108109
301
5974
SH
SOLE
0
0
5974
Nuance Communications, Inc.
COM
67020Y100
514
37000
SH
SOLE
0
0
37000
Oaktree Capital Group LLC
COM
674001201
1226
30169
SH
SOLE
0
0
30169
Occidental Petroleum Co. Delaw
COM
674599105
820
9805
SH
SOLE
0
0
9805
Oneok, Inc.
COM
682680103
12983
185920
SH
SOLE
0
0
185920
Oracle Systems Corp.
COM
68389X105
256
5810
SH
SOLE
0
0
5810
Park Hotels & Resorts Inc
COM
700517105
2973
97060
SH
SOLE
0
0
97060
PayPal Holdings Inc.
COM
70450Y103
6891
82749
SH
SOLE
0
0
82749
Penske Automotive Group Inc
COM
70959W103
1202
25654
SH
SOLE
0
0
25654
Pepsico Incorporated
COM
713448108
44486
408615
SH
SOLE
0
0
408615
Pfizer Inc.
COM
717081103
2684
73974
SH
SOLE
0
0
73974
Philip Morris International In
COM
718172109
615
7620
SH
SOLE
0
0
7620
Phillips 66
COM
718546104
2985
26575
SH
SOLE
0
0
26575
Pioneer Railcorp
COM
723839106
133
13000
SH
SOLE
0
0
13000
Plug Power Inc.
COM
72919p103
109
54000
SH
SOLE
0
0
54000
Portland General Electric Comp
COM
736508847
259
6065
SH
SOLE
0
0
6065
Post Holdings Inc
COM
737446104
483
5616
SH
SOLE
0
0
5616
Praxair Inc.
COM
74005p104
506
3200
SH
SOLE
0
0
3200
Procter & Gamble Co.
COM
742718109
5472
70105
SH
SOLE
0
0
70105
Public Storage Inc.
COM
74460d109
426
1878
SH
SOLE
0
0
1878
Quest Diagnostics
COM
74834L100
461
4193
SH
SOLE
0
0
4193
Raytheon Company
COM
755111507
294
1523
SH
SOLE
0
0
1523
Reckitt Benckiser Group PLC -
COM
756255204
823
49850
SH
SOLE
0
0
49850
Roche Holding Ltd.
COM
771195104
518
18739
SH
SOLE
0
0
18739
Royal Dutch Shell PLC - ADR B
COM
780259107
2022
27837
SH
SOLE
0
0
27837
Royal Dutch Shell PLC-ADR A
COM
780259206
3126
45149
SH
SOLE
0
0
45149
Samsung Electronics Pfd
COM
y74718118
971
28750
SH
SOLE
0
0
28750
San Juan Basin Royalty Tr. Uni
COM
798241105
110
19004
SH
SOLE
0
0
19004
Schlumberger Limited
COM
806857108
255
3800
SH
SOLE
0
0
3800
Seaboard Corporation
COM
811543107
404
102
SH
SOLE
0
0
102
Simon Property Group
COM
828806109
658
3865
SH
SOLE
0
0
3865
Smith & Nephew
COM
83175m205
423
11282
SH
SOLE
0
0
11282
Snap On Tools Corp.
COM
833034101
964
6000
SH
SOLE
0
0
6000
Spectra Energy Partners LP
COM
84756n109
4361
123128
SH
SOLE
0
0
123128
Standard & Poors Depository Re
COM
78462f103
1812
6681
SH
SOLE
0
0
6681
Starbucks Corp.
COM
855244109
41873
857177
SH
SOLE
0
0
857177
State Street Corp.
COM
857477103
547
5875
SH
SOLE
0
0
5875
Stereotaxis Inc.
COM
85916J409
9
11900
SH
SOLE
0
0
11900
Stryker Corp.
COM
863667101
515
3052
SH
SOLE
0
0
3052
Svenska Cellulosa AB-SP ADR
COM
869587402
720
66520
SH
SOLE
0
0
66520
Swatch Group
COM
H83949133
477
5500
SH
SOLE
0
0
5500
Sysco Corp.
COM
871829107
8366
122503
SH
SOLE
0
0
122503
TC Pipelines LP
COM
87233q108
2378
91621
SH
SOLE
0
0
91621
TJX Companies, Inc.
COM
872540109
58636
616055
SH
SOLE
0
0
616055
Target Corp.
COM
87612e106
206
2700
SH
SOLE
0
0
2700
Tencent Holdings Ltd - Unsp AD
COM
88032Q109
1077
21442
SH
SOLE
0
0
21442
Teradata Corp.
COM
88076W103
201
5000
SH
SOLE
0
0
5000
Texas Instruments Inc.
COM
882508104
211
1910
SH
SOLE
0
0
1910
Thermo Fisher Scientific Inc
COM
883556102
2709
13077
SH
SOLE
0
0
13077
Tower Properties
COM
891852303
625
29
SH
SOLE
0
0
29
U.S. Bancorp
COM
902973304
8768
175286
SH
SOLE
0
0
175286
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
57413
1030383
SH
SOLE
0
0
1030383
Unilever Plc ADR
COM
904767704
39481
714201
SH
SOLE
0
0
714201
Union Pacific Corp.
COM
907818108
730
5152
SH
SOLE
0
0
5152
United Parcel Service
COM
911312106
99154
933389
SH
SOLE
0
0
933389
United Technologies Corp
COM
913017109
7289
58299
SH
SOLE
0
0
58299
UnitedHealth Group Inc.
COM
91324p102
203
827
SH
SOLE
0
0
827
Utah Medical Products Inc
COM
917488108
329
2985
SH
SOLE
0
0
2985
V F Corp.
COM
918204108
29356
360113
SH
SOLE
0
0
360113
Vanguard Dividend Appreciation
COM
921908844
700
6890
SH
SOLE
0
0
6890
Vanguard Growth VIPERs
COM
922908736
2981
19899
SH
SOLE
0
0
19899
Vanguard Health Care ETF
COM
92204A504
75755
476030
SH
SOLE
0
0
476030
Vanguard S&P 500
COM
922908363
2658
10651
SH
SOLE
0
0
10651
Varian Medical Systems, Inc.
COM
92220P105
980
8615
SH
SOLE
0
0
8615
Verizon Communications
COM
92343v104
4117
81824
SH
SOLE
0
0
81824
Vodafone Group PLC - Sp ADR
COM
92857w308
995
40933
SH
SOLE
0
0
40933
Wal Mart Stores, Inc.
COM
931142103
31057
362608
SH
SOLE
0
0
362608
Walgreens Boots Alliance Inc
COM
931427108
4027
67102
SH
SOLE
0
0
67102
Walt Disney Company
COM
254687106
121366
1157965
SH
SOLE
0
0
1157965
Wells Fargo & Co.
COM
949746101
10325
186241
SH
SOLE
0
0
186241
Weyerhaeuser Co.
COM
962166104
3678
100885
SH
SOLE
0
0
100885
Williams Partners LP
COM
96949L105
511
12584
SH
SOLE
0
0
12584
Xcel Energy Inc.
COM
98389b100
407
8900
SH
SOLE
0
0
8900
Yum China Holdings Inc
COM
98850P109
1462
38002
SH
SOLE
0
0
38002
Yum! Brands Inc
COM
988498101
3089
39493
SH
SOLE
0
0
39493
Zimmer Biomet Holdings Inc.
COM
98956p102
12514
112292
SH
SOLE
0
0
112292
Zoetis Inc
COM
98978V103
398
4668
SH
SOLE
0
0
4668
eBay Inc
COM
278642103
2264
62445
SH
SOLE
0
0
62445
iShares Dow Jones US Utilities
COM
464287697
2410
18269
SH
SOLE
0
0
18269
iShares S&P Glbl Healthcare In
COM
464287325
313
5540
SH
SOLE
0
0
5540
iShares S&P Glbl Technology Se
COM
464287291
329
2001
SH
SOLE
0
0
2001
Baidu.com - ADR
FOREIGN
056752108
2382
9804
SH
SOLE
0
0
9804
Brookfield Infrastructure Part
FOREIGN
G16252101
1996
51983
SH
SOLE
0
0
51983
Centrais Eletricas Brasileiras
FOREIGN
15234q108
35
10000
SH
SOLE
0
0
10000
Compania Cervecerias Unidas S.
FOREIGN
204429104
1195
47918
SH
SOLE
0
0
47918
Fresenius Medical Care
FOREIGN
358029106
3893
77322
SH
SOLE
0
0
77322
Grupo Aeroportuario del Pacifi
FOREIGN
400506101
424
4565
SH
SOLE
0
0
4565
Guangshen Railway ADR
FOREIGN
40065w107
1796
63893
SH
SOLE
0
0
63893
Invesco BLDRS Emerging Markets
FOREIGN
46090C305
352
8620
SH
SOLE
0
0
8620
Liberty Global, Inc. Ser C
FOREIGN
g5480u120
227
8520
SH
SOLE
0
0
8520
Marine Harvest ASA-SPON ADR
FOREIGN
56824r205
362
18195
SH
SOLE
0
0
18195
Rogers Communications Inc
FOREIGN
775109200
1445
30440
SH
SOLE
0
0
30440
Sensata Technologies Holdings
FOREIGN
G8060N102
219
4600
SH
SOLE
0
0
4600
Taiwan Semiconductor - Spons A
FOREIGN
874039100
552
15094
SH
SOLE
0
0
15094
Vanguard Emerging Market ETF
FOREIGN
922042858
1402
33232
SH
SOLE
0
0
33232
Westport Innovations Inc
FOREIGN
960908309
99
39000
SH
SOLE
0
0
39000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
104575
1991520
SH
SOLE
0
0
1991520
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
276
6415
SH
SOLE
0
0
6415
iShares MSCI Emerging Markets
FOREIGN
464287234
1721
39717
SH
SOLE
0
0
39717
Tesla Motors
OTHER ASSET
88160R101
237
690
SH
SOLE
0
0
690
iShares S&P Small Cap 600 Inde
OTHER ASSET
464287804
275
3294
SH
SOLE
0
0
3294
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
75
17456
SH
SOLE
0
0
17456
Schwab US Aggregate Bond ETF
BOND ETF
808524839
225
4450
SH
SOLE
0
0
4450
Templeton Global Income Fund I
BOND ETF
880198106
1014
165102
SH
SOLE
0
0
165102
Vanguard Intermediate-Term Bon
BOND ETF
921937819
464
5725
SH
SOLE
0
0
5725
Vanguard Short-Term Bond ETF
BOND ETF
921937827
2730
34905
SH
SOLE
0
0
34905
Vanguard Short-Term Corp Bond
BOND ETF
92206C409
1996
25555
SH
SOLE
0
0
25555