0001009254-19-000008.txt : 20190813
0001009254-19-000008.hdr.sgml : 20190813
20190813125526
ACCESSION NUMBER: 0001009254-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019426
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
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0001009254
XXXXXXXX
06-30-2019
06-30-2019
EVERETT HARRIS & CO /CA/
888 WEST 6TH STREET 10TH FL
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
tom beck
CCO
8186318662
tom beck
Los Angeles
CA
08-13-2019
0
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INFORMATION TABLE
2
13f063019.xml
Bank of America 7.25 Ser L
CONV PFD
060505682
36900
26895
SH
SOLE
0
0
26895
Wells Fargo & Company 7.5 Pfd
CONV PFD
949746804
3569
2616
SH
SOLE
0
0
2616
BofA KK 5.375 Pfd Perp Call 0
PFD
06053u601
8982
360000
SH
SOLE
0
0
360000
Citigroup 6.3 Pfd 2/12/21 Cal
PFD
172967317
836
32000
SH
SOLE
0
0
32000
Citigroup 6.875 11/23 lib 413
PFD
172967341
1546
56415
SH
SOLE
0
0
56415
Enbridge Inc 6.375 Pfd Call
PFD
29250N477
3724
142695
SH
SOLE
0
0
142695
Energy Transfer Partn C 5/15/2
PFD
29278N301
710
30000
SH
SOLE
0
0
30000
Goldman Sachs LIBOR 67 perp c
PFD
38144G804
883
44000
SH
SOLE
0
0
44000
JPMorgan Chase & Co. 6.3 Pfd
PFD
481246700
1682
65000
SH
SOLE
0
0
65000
Phoenix Companies Inc
PFD
71902E208
587
35450
SH
SOLE
0
0
35450
Public Storage 5.6 Pfd Perp
PFD
74460W644
5762
220000
SH
SOLE
0
0
220000
Wells Fargo 5.85 Pfd Fix-to-F
PFD
949746556
2289
87150
SH
SOLE
0
0
87150
3M Company
COM
88579y101
7935
45778
SH
SOLE
0
0
45778
AT&T
COM
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847
25288
SH
SOLE
0
0
25288
AbbVie Inc.
COM
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366508
SH
SOLE
0
0
366508
Abbott Laboratories
COM
002824100
137512
1635100
SH
SOLE
0
0
1635100
Accenture Ltd. - Cl A
COM
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60141
325491
SH
SOLE
0
0
325491
Air Products & Chemicals Inc
COM
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439
1940
SH
SOLE
0
0
1940
Alcon Inc
COM
H01301128
232
3742
SH
SOLE
0
0
3742
Alibaba Group Holding Ltd.
COM
01609W102
337
1989
SH
SOLE
0
0
1989
Alliant Energy Corp
COM
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2237
45574
SH
SOLE
0
0
45574
Alphabet, Class A
COM
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38052
35142
SH
SOLE
0
0
35142
Alphabet, Class C
COM
02079K107
161460
149374
SH
SOLE
0
0
149374
Altria Group, Inc.
COM
02209s103
439
9278
SH
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0
9278
Amazon.com
COM
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87236
46068
SH
SOLE
0
0
46068
American Electric Power
COM
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643
7302
SH
SOLE
0
0
7302
American Express Co.
COM
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1109
8987
SH
SOLE
0
0
8987
American Water Works
COM
030420103
41296
356000
SH
SOLE
0
0
356000
Amgen Inc.
COM
031162100
3376
18321
SH
SOLE
0
0
18321
Anheuser-Busch InBev NV - Spon
COM
03524A108
19077
215536
SH
SOLE
0
0
215536
Anthem Inc
COM
036752103
282
1000
SH
SOLE
0
0
1000
Apple, Inc.
COM
037833100
237866
1201829
SH
SOLE
0
0
1201829
Atmos Energy Corp
COM
049560105
459
4350
SH
SOLE
0
0
4350
Automatic Data Processing Inc.
COM
053015103
753
4556
SH
SOLE
0
0
4556
Bank of America Corp.
COM
060505104
75988
2620267
SH
SOLE
0
0
2620267
Baxter International Inc.
COM
071813109
43607
532448
SH
SOLE
0
0
532448
Becton Dickinson & Co
COM
075887109
98746
391833
SH
SOLE
0
0
391833
Berkshire Hathaway Class A
COM
084670108
460652
1447
SH
SOLE
0
0
1447
Berkshire Hathaway Class B
COM
084670702
179966
844239
SH
SOLE
0
0
844239
BlackRock, Inc.
COM
09247X101
2519
5367
SH
SOLE
0
0
5367
Boeing Company
COM
097023105
1627
4470
SH
SOLE
0
0
4470
Bristol Myers Squibb Co.
COM
110122108
383
8450
SH
SOLE
0
0
8450
Brown Forman A
COM
115637100
501
9114
SH
SOLE
0
0
9114
CASI Pharmaceuticals Inc.
COM
14757U109
32
10002
SH
SOLE
0
0
10002
CSW Industrials Inc
COM
126402106
1629
23906
SH
SOLE
0
0
23906
CSX Corp
COM
126408103
739
9550
SH
SOLE
0
0
9550
Canadian Pacific Railway Limit
COM
13645t100
3183
13530
SH
SOLE
0
0
13530
Cardinal Health Inc.
COM
14149y108
595
12634
SH
SOLE
0
0
12634
Carnival Corporation Cl A
COM
143658300
7431
159625
SH
SOLE
0
0
159625
Cedar Fair Dep. Unt. LP
COM
150185106
238
5000
SH
SOLE
0
0
5000
Celgene Corporation
COM
151020104
889
9620
SH
SOLE
0
0
9620
Centerpoint Energy Inc
COM
15189t107
2184
76295
SH
SOLE
0
0
76295
Charles Schwab Corp.
COM
808513105
26380
656383
SH
SOLE
0
0
656383
Check Point Software Technolog
COM
M22465104
249
2150
SH
SOLE
0
0
2150
Chesapeake Energy Corp
COM
165167107
112
57400
SH
SOLE
0
0
57400
Chevron Corporation
COM
166764100
40197
323020
SH
SOLE
0
0
323020
China Mobile HK. Ltd. ADR F
COM
16941M109
16590
366306
SH
SOLE
0
0
366306
Chubb Ltd
COM
H1467J104
668
4532
SH
SOLE
0
0
4532
Church & Dwight Co.
COM
171340102
285
3900
SH
SOLE
0
0
3900
Cisco Systems Inc.
COM
17275R102
843
15396
SH
SOLE
0
0
15396
Clean Energy Fuels Corp
COM
184499101
200
75000
SH
SOLE
0
0
75000
Coca Cola Company
COM
191216100
7516
147612
SH
SOLE
0
0
147612
Colgate-Palmolive Co.
COM
194162103
73926
1031482
SH
SOLE
0
0
1031482
Columbia Sportswear Company
COM
198516106
2003
20000
SH
SOLE
0
0
20000
Comcast Corp CL A
COM
20030N101
769
18191
SH
SOLE
0
0
18191
Computer Services Inc
COM
20539A105
2512
68082
SH
SOLE
0
0
68082
ConforMis Inc
COM
207171E10
100
23000
SH
SOLE
0
0
23000
ConocoPhillips
COM
20825c104
682
11177
SH
SOLE
0
0
11177
Costco Companies Inc.
COM
22160k105
227906
862430
SH
SOLE
0
0
862430
Cree Inc
COM
225447101
449
8000
SH
SOLE
0
0
8000
Crimson Wine Group Ltd
COM
22662X100
81
10175
SH
SOLE
0
0
10175
Dana Holding Corp.
COM
235825205
399
20000
SH
SOLE
0
0
20000
Danaher Corp
COM
235851102
1726
12075
SH
SOLE
0
0
12075
Diageo PLC Spon ADR New
COM
25243q205
210
1221
SH
SOLE
0
0
1221
Discovery Inc
COM
25470F302
485
17050
SH
SOLE
0
0
17050
Dorchester Minerals LP
COM
25820R105
209
11400
SH
SOLE
0
0
11400
Duke Energy Corp.
COM
26441c204
220
2489
SH
SOLE
0
0
2489
EOG Resources, Inc.
COM
26875p101
272
2918
SH
SOLE
0
0
2918
Ecolab, Inc.
COM
278865100
16500
83570
SH
SOLE
0
0
83570
Edison International
COM
281020107
899
13335
SH
SOLE
0
0
13335
Edwards Lifesciences Corp.
COM
28176e108
10594
57348
SH
SOLE
0
0
57348
Emerson Electric
COM
291011104
1998
29950
SH
SOLE
0
0
29950
Enbridge Inc.
COM
29250n105
5235
145089
SH
SOLE
0
0
145089
Enterprise Products Partners
COM
293792107
4155
143930
SH
SOLE
0
0
143930
Estee Lauder Cos. Inc.
COM
518439104
227
1240
SH
SOLE
0
0
1240
Expeditors International of Wa
COM
302130109
28791
379528
SH
SOLE
0
0
379528
Exxon Mobil
COM
30231g102
20625
269153
SH
SOLE
0
0
269153
FRP Holdings Inc
COM
30292L107
301
5404
SH
SOLE
0
0
5404
Facebook Inc
COM
30303m102
17358
89938
SH
SOLE
0
0
89938
FactSet Research Systems, Inc.
COM
303075105
44754
156175
SH
SOLE
0
0
156175
Farmers & Merchants Bank of Lo
COM
308243104
4772
575
SH
SOLE
0
0
575
Fedex Corporation
COM
31428x106
5495
33465
SH
SOLE
0
0
33465
First National Bank of Alaska
COM
32112j106
1342
5545
SH
SOLE
0
0
5545
Ford Motor Company
COM
345370860
115
11200
SH
SOLE
0
0
11200
Franklin Resources
COM
354613101
942
27066
SH
SOLE
0
0
27066
General Dynamics Corp
COM
369550108
204
1121
SH
SOLE
0
0
1121
General Electric Co.
COM
369604103
1012
96351
SH
SOLE
0
0
96351
General Mills Inc.
COM
370334104
327
6226
SH
SOLE
0
0
6226
Glaxo Smithkline Plc ADR
COM
37733W105
410
10243
SH
SOLE
0
0
10243
Hanesbrands, Inc.
COM
410345102
189
11000
SH
SOLE
0
0
11000
Hannon Armstrong Sustainable I
COM
41068X100
524
18600
SH
SOLE
0
0
18600
Healthcare Trust of America, I
COM
42225P501
206
7500
SH
SOLE
0
0
7500
Helix Energy Solutions Group I
COM
42330P107
86
10000
SH
SOLE
0
0
10000
Hershey Creamery Co.
COM
427848106
381
93
SH
SOLE
0
0
93
Home Depot
COM
437076102
8479
40772
SH
SOLE
0
0
40772
Honeywell Inc.
COM
438516106
787
4510
SH
SOLE
0
0
4510
Host Hotels & Resorts
COM
44107p104
3038
166731
SH
SOLE
0
0
166731
IShares Tr. S&P MidCap 400 In
COM
464287507
323
1664
SH
SOLE
0
0
1664
Idacorp Inc.
COM
451107106
288
2865
SH
SOLE
0
0
2865
Industrias Bachoco
COM
456463108
5481
108163
SH
SOLE
0
0
108163
Int'l. Flavors & Fragrance
COM
459506101
350
2410
SH
SOLE
0
0
2410
Intel Corp.
COM
458140100
1767
36920
SH
SOLE
0
0
36920
International Business Machine
COM
459200101
1052
7631
SH
SOLE
0
0
7631
Intuitive Surgical Inc.
COM
46120e602
603
1150
SH
SOLE
0
0
1150
Invesco Cleantech ETF
COM
46137V407
14318
314050
SH
SOLE
0
0
314050
J.G. Boswell Company
COM
101205102
1453
2421
SH
SOLE
0
0
2421
Johnson & Johnson
COM
478160104
110905
796274
SH
SOLE
0
0
796274
Kansas City Southern
COM
485170302
1257
10315
SH
SOLE
0
0
10315
Kellogg Company
COM
487836108
483
9025
SH
SOLE
0
0
9025
Kimberly Clark
COM
494368103
1635
12264
SH
SOLE
0
0
12264
Kinder Morgan Inc
COM
49456b101
4884
233894
SH
SOLE
0
0
233894
LAACO LTD. LP
COM
505346106
1410
613
SH
SOLE
0
0
613
Laboratory Corporation of Amer
COM
50540r409
2235
12925
SH
SOLE
0
0
12925
Levi Strauss & Co
COM
52736r102
1462
70000
SH
SOLE
0
0
70000
Limoneira Co. Santa Paula
COM
532746104
1069
53595
SH
SOLE
0
0
53595
Linde PLC
COM
G5494J103
640
3186
SH
SOLE
0
0
3186
Lockheed Martin Corp.
COM
539830109
1021
2808
SH
SOLE
0
0
2808
Louisiana Central Oil & Gas
COM
546234204
325
360
SH
SOLE
0
0
360
Lowes Cos. Inc.
COM
548661107
455
4505
SH
SOLE
0
0
4505
Lululemon Athletica Inc
COM
550021109
558
3095
SH
SOLE
0
0
3095
Mastercard Inc
COM
57636q104
613
2317
SH
SOLE
0
0
2317
McDonalds Corp.
COM
580135101
67119
323216
SH
SOLE
0
0
323216
Medtronic PLC
COM
g5960l103
3384
34744
SH
SOLE
0
0
34744
Merck & Company Inc.
COM
58933y105
5249
62594
SH
SOLE
0
0
62594
Microsoft Corp.
COM
594918104
215530
1608912
SH
SOLE
0
0
1608912
Minerals Technologies Inc.
COM
603158106
342
6400
SH
SOLE
0
0
6400
Mondelez International
COM
609207105
546
10131
SH
SOLE
0
0
10131
Morgan J.P. Chase & Co.
COM
46625h100
1984
17749
SH
SOLE
0
0
17749
NVR Inc
COM
62944T105
516
153
SH
SOLE
0
0
153
National Grid PLC - Spons ADR
COM
636274409
461
8663
SH
SOLE
0
0
8663
Netflix, Inc.
COM
64110l106
237
646
SH
SOLE
0
0
646
NextEra Energy, Inc
COM
65339F101
5880
28701
SH
SOLE
0
0
28701
Nike Inc Class B
COM
654106103
86762
1033492
SH
SOLE
0
0
1033492
Norfolk Southern Corp.
COM
655844108
342
1714
SH
SOLE
0
0
1714
Northrop Grumman Corporation
COM
666807102
439
1358
SH
SOLE
0
0
1358
Novartis A.G. ADR
COM
66987V109
1835
20095
SH
SOLE
0
0
20095
Novo Nordisk ADR
COM
670100205
159089
3116948
SH
SOLE
0
0
3116948
Novozymes A/S
COM
670108109
256
5500
SH
SOLE
0
0
5500
Nuance Communications, Inc.
COM
67020Y100
591
37000
SH
SOLE
0
0
37000
Nuvera Communications Inc
COM
67075V100
291
15651
SH
SOLE
0
0
15651
OTC Markets Group Inc
COM
67106f108
296
9280
SH
SOLE
0
0
9280
Oaktree Capital Group LLC
COM
674001201
1947
39294
SH
SOLE
0
0
39294
Occidental Petroleum Co. Delaw
COM
674599105
493
9805
SH
SOLE
0
0
9805
Oneok, Inc.
COM
682680103
11594
168488
SH
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0
0
168488
Oracle Systems Corp.
COM
68389X105
316
5554
SH
SOLE
0
0
5554
PACCAR Inc
COM
693718108
304
4240
SH
SOLE
0
0
4240
Park Hotels & Resorts Inc
COM
700517105
2932
106375
SH
SOLE
0
0
106375
PayPal Holdings Inc.
COM
70450Y103
10025
87587
SH
SOLE
0
0
87587
Penske Automotive Group Inc
COM
70959W103
619
13089
SH
SOLE
0
0
13089
Pepsico Incorporated
COM
713448108
43320
330360
SH
SOLE
0
0
330360
Pfizer Inc.
COM
717081103
3091
71354
SH
SOLE
0
0
71354
Philip Morris International In
COM
718172109
700
8918
SH
SOLE
0
0
8918
Phillips 66
COM
718546104
2434
26016
SH
SOLE
0
0
26016
Pioneer Railcorp
COM
723839106
241
13000
SH
SOLE
0
0
13000
Plug Power Inc.
COM
72919p103
121
54000
SH
SOLE
0
0
54000
Post Holdings Inc
COM
737446104
550
5291
SH
SOLE
0
0
5291
Procter & Gamble Co.
COM
742718109
4992
45525
SH
SOLE
0
0
45525
Progressive Corp
COM
743315103
17283
216223
SH
SOLE
0
0
216223
Public Storage Inc.
COM
74460d109
447
1878
SH
SOLE
0
0
1878
PureSpectrum Inc.
COM
74624D102
0
100000
SH
SOLE
0
0
100000
Qualcomm, Inc.
COM
747525103
2857
37551
SH
SOLE
0
0
37551
Quest Diagnostics
COM
74834L100
763
7498
SH
SOLE
0
0
7498
Raytheon Company
COM
755111507
248
1429
SH
SOLE
0
0
1429
Reckitt Benckiser Group PLC -
COM
756255204
205
12900
SH
SOLE
0
0
12900
Roche Holding Ltd.
COM
771195104
565
16105
SH
SOLE
0
0
16105
Rockwell Automation, Inc.
COM
773903109
220
1340
SH
SOLE
0
0
1340
Royal Dutch Shell PLC - ADR B
COM
780259107
1663
25292
SH
SOLE
0
0
25292
Royal Dutch Shell PLC-ADR A
COM
780259206
2761
42435
SH
SOLE
0
0
42435
Samsung Electronics Pfd
COM
y74718118
952
28750
SH
SOLE
0
0
28750
San Juan Basin Royalty Tr. Uni
COM
798241105
73
19004
SH
SOLE
0
0
19004
Simon Property Group
COM
828806109
9386
58749
SH
SOLE
0
0
58749
Smith & Nephew
COM
83175m205
388
8919
SH
SOLE
0
0
8919
Snap On Tools Corp.
COM
833034101
994
6000
SH
SOLE
0
0
6000
Standard & Poors Depository Re
COM
78462f103
1531
5224
SH
SOLE
0
0
5224
Starbucks Corp.
COM
855244109
50118
597850
SH
SOLE
0
0
597850
State Street Corp.
COM
857477103
301
5375
SH
SOLE
0
0
5375
Stereotaxis Inc.
COM
85916J409
35
11900
SH
SOLE
0
0
11900
Stryker Corp.
COM
863667101
1172
5701
SH
SOLE
0
0
5701
Svenska Cellulosa AB-SP ADR
COM
869587402
389
44825
SH
SOLE
0
0
44825
Swatch Group
COM
H83949133
298
5500
SH
SOLE
0
0
5500
Sysco Corp.
COM
871829107
8419
119044
SH
SOLE
0
0
119044
TC Pipelines LP
COM
87233q108
3259
86618
SH
SOLE
0
0
86618
TJX Companies, Inc.
COM
872540109
65408
1236915
SH
SOLE
0
0
1236915
Tencent Holdings Ltd - Unsp AD
COM
88032Q109
930
20543
SH
SOLE
0
0
20543
Texas Instruments Inc.
COM
882508104
314
2734
SH
SOLE
0
0
2734
Thermo Fisher Scientific Inc
COM
883556102
3999
13618
SH
SOLE
0
0
13618
Tower Properties
COM
891852303
625
29
SH
SOLE
0
0
29
Trinity Petroleum
COM
896556107
213
1856
SH
SOLE
0
0
1856
U.S. Bancorp
COM
902973304
6932
132288
SH
SOLE
0
0
132288
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
60045
988889
SH
SOLE
0
0
988889
Unilever Plc ADR
COM
904767704
28661
462495
SH
SOLE
0
0
462495
Union Pacific Corp.
COM
907818108
2402
14203
SH
SOLE
0
0
14203
United Parcel Service
COM
911312106
38443
372261
SH
SOLE
0
0
372261
United Technologies Corp
COM
913017109
8812
67680
SH
SOLE
0
0
67680
UnitedHealth Group Inc.
COM
91324p102
215
883
SH
SOLE
0
0
883
Utah Medical Products Inc
COM
917488108
874
9135
SH
SOLE
0
0
9135
V F Corp.
COM
918204108
44029
504058
SH
SOLE
0
0
504058
Vanguard Dividend Appreciation
COM
921908844
719
6240
SH
SOLE
0
0
6240
Vanguard Growth VIPERs
COM
922908736
3681
22530
SH
SOLE
0
0
22530
Vanguard Health Care ETF
COM
92204A504
102149
587268
SH
SOLE
0
0
587268
Vanguard S&P 500
COM
922908363
4235
15733
SH
SOLE
0
0
15733
Vanguard Total Stock Market ET
COM
922908769
698
4652
SH
SOLE
0
0
4652
Varian Medical Systems, Inc.
COM
92220P105
704
5170
SH
SOLE
0
0
5170
Verizon Communications
COM
92343v104
5345
93558
SH
SOLE
0
0
93558
Visa Inc - Class A
COM
92826C839
288
1662
SH
SOLE
0
0
1662
Vodafone Group PLC - Sp ADR
COM
92857w308
276
16921
SH
SOLE
0
0
16921
Wal Mart Stores, Inc.
COM
931142103
33230
300755
SH
SOLE
0
0
300755
Walgreens Boots Alliance Inc
COM
931427108
2975
54415
SH
SOLE
0
0
54415
Walt Disney Company
COM
254687106
159093
1139310
SH
SOLE
0
0
1139310
Wells Fargo & Co.
COM
949746101
5634
119060
SH
SOLE
0
0
119060
Weyerhaeuser Co.
COM
962166104
2548
96740
SH
SOLE
0
0
96740
Williams Corp.
COM
969457100
525
18723
SH
SOLE
0
0
18723
Xcel Energy Inc.
COM
98389b100
529
8900
SH
SOLE
0
0
8900
Yum China Holdings Inc
COM
98850P109
1467
31757
SH
SOLE
0
0
31757
Yum! Brands Inc
COM
988498101
3671
33171
SH
SOLE
0
0
33171
Zimmer Biomet Holdings Inc.
COM
98956p102
9871
83836
SH
SOLE
0
0
83836
Zoetis Inc
COM
98978V103
560
4934
SH
SOLE
0
0
4934
eBay Inc
COM
278642103
1317
33343
SH
SOLE
0
0
33343
iShares Dow Jones US Utilities
COM
464287697
2643
17531
SH
SOLE
0
0
17531
iShares S&P Glbl Healthcare In
COM
464287325
330
5346
SH
SOLE
0
0
5346
iShares S&P Glbl Technology Se
COM
464287291
359
2001
SH
SOLE
0
0
2001
Baidu.com - ADR
FOREIGN
056752108
1859
15838
SH
SOLE
0
0
15838
Brookfield Infrastructure Part
FOREIGN
G16252101
2109
49110
SH
SOLE
0
0
49110
Compania Cervecerias Unidas S.
FOREIGN
204429104
1058
37450
SH
SOLE
0
0
37450
Fresenius Medical Care
FOREIGN
358029106
2665
67834
SH
SOLE
0
0
67834
Grupo Aeroportuario del Pacifi
FOREIGN
400506101
370
3543
SH
SOLE
0
0
3543
Guangshen Railway ADR
FOREIGN
40065w107
2217
129657
SH
SOLE
0
0
129657
Invesco BLDRS Emerging Markets
FOREIGN
46090C305
260
6520
SH
SOLE
0
0
6520
Kore Potash PLC
FOREIGN
G5312W112
10
500000
SH
SOLE
0
0
500000
Liberty Global, Inc. Ser C
FOREIGN
g5480u120
228
8585
SH
SOLE
0
0
8585
Mowi ASA
FOREIGN
624678108
420
17995
SH
SOLE
0
0
17995
Rogers Communications Inc
FOREIGN
775109200
1287
24050
SH
SOLE
0
0
24050
Sensata Technologies Holdings
FOREIGN
G8060N102
225
4600
SH
SOLE
0
0
4600
Taiwan Semiconductor - Spons A
FOREIGN
874039100
550
14051
SH
SOLE
0
0
14051
Vanguard Emerging Market ETF
FOREIGN
922042858
4287
100808
SH
SOLE
0
0
100808
Westport Innovations Inc
FOREIGN
960908309
106
39000
SH
SOLE
0
0
39000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
109830
2135100
SH
SOLE
0
0
2135100
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
251
5860
SH
SOLE
0
0
5860
iShares MSCI Emerging Markets
FOREIGN
464287234
1657
38617
SH
SOLE
0
0
38617
iShares S&P Small Cap 600 Inde
OTHER ASSET
464287804
313
3994
SH
SOLE
0
0
3994
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
73
17456
SH
SOLE
0
0
17456
American Funds Inflation Linke
BOND ETF
02630D105
105
10694
SH
SOLE
0
0
10694
Schwab US Aggregate Bond ETF
BOND ETF
808524839
273
5150
SH
SOLE
0
0
5150
Templeton Global Income Fund I
BOND ETF
880198106
1028
161600
SH
SOLE
0
0
161600
Vanguard Intermediate-Term Bon
BOND ETF
921937819
497
5740
SH
SOLE
0
0
5740
Vanguard Short-Term Bond ETF
BOND ETF
921937827
2261
28080
SH
SOLE
0
0
28080
Vanguard Short-Term Corp Bond
BOND ETF
92206C409
1731
21455
SH
SOLE
0
0
21455