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 36,900 26,895 SH   SOLE   0 0 26,895
Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 3,569 2,616 SH   SOLE   0 0 2,616
BofA KK 5.375 Pfd Perp Call 0 PFD 06053u601 8,982 360,000 SH   SOLE   0 0 360,000
Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 836 32,000 SH   SOLE   0 0 32,000
Citigroup 6.875 11/23 lib 413 PFD 172967341 1,546 56,415 SH   SOLE   0 0 56,415
Enbridge Inc 6.375 Pfd Call PFD 29250N477 3,724 142,695 SH   SOLE   0 0 142,695
Energy Transfer Partn C 5/15/2 PFD 29278N301 710 30,000 SH   SOLE   0 0 30,000
Goldman Sachs LIBOR 67 perp c PFD 38144G804 883 44,000 SH   SOLE   0 0 44,000
JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 1,682 65,000 SH   SOLE   0 0 65,000
Phoenix Companies Inc PFD 71902E208 587 35,450 SH   SOLE   0 0 35,450
Public Storage 5.6 Pfd Perp PFD 74460W644 5,762 220,000 SH   SOLE   0 0 220,000
Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 2,289 87,150 SH   SOLE   0 0 87,150
3M Company COM 88579y101 7,935 45,778 SH   SOLE   0 0 45,778
AT&T COM 00206r102 847 25,288 SH   SOLE   0 0 25,288
AbbVie Inc. COM 00287Y109 26,652 366,508 SH   SOLE   0 0 366,508
Abbott Laboratories COM 002824100 137,512 1,635,100 SH   SOLE   0 0 1,635,100
Accenture Ltd. - Cl A COM g1151c101 60,141 325,491 SH   SOLE   0 0 325,491
Air Products & Chemicals Inc COM 009158106 439 1,940 SH   SOLE   0 0 1,940
Alcon Inc COM H01301128 232 3,742 SH   SOLE   0 0 3,742
Alibaba Group Holding Ltd. COM 01609W102 337 1,989 SH   SOLE   0 0 1,989
Alliant Energy Corp COM 018802108 2,237 45,574 SH   SOLE   0 0 45,574
Alphabet, Class A COM 02079K305 38,052 35,142 SH   SOLE   0 0 35,142
Alphabet, Class C COM 02079K107 161,460 149,374 SH   SOLE   0 0 149,374
Altria Group, Inc. COM 02209s103 439 9,278 SH   SOLE   0 0 9,278
Amazon.com COM 023135106 87,236 46,068 SH   SOLE   0 0 46,068
American Electric Power COM 025537101 643 7,302 SH   SOLE   0 0 7,302
American Express Co. COM 025816109 1,109 8,987 SH   SOLE   0 0 8,987
American Water Works COM 030420103 41,296 356,000 SH   SOLE   0 0 356,000
Amgen Inc. COM 031162100 3,376 18,321 SH   SOLE   0 0 18,321
Anheuser-Busch InBev NV - Spon COM 03524A108 19,077 215,536 SH   SOLE   0 0 215,536
Anthem Inc COM 036752103 282 1,000 SH   SOLE   0 0 1,000
Apple, Inc. COM 037833100 237,866 1,201,829 SH   SOLE   0 0 1,201,829
Atmos Energy Corp COM 049560105 459 4,350 SH   SOLE   0 0 4,350
Automatic Data Processing Inc. COM 053015103 753 4,556 SH   SOLE   0 0 4,556
Bank of America Corp. COM 060505104 75,988 2,620,267 SH   SOLE   0 0 2,620,267
Baxter International Inc. COM 071813109 43,607 532,448 SH   SOLE   0 0 532,448
Becton Dickinson & Co COM 075887109 98,746 391,833 SH   SOLE   0 0 391,833
Berkshire Hathaway Class A COM 084670108 460,652 1,447 SH   SOLE   0 0 1,447
Berkshire Hathaway Class B COM 084670702 179,966 844,239 SH   SOLE   0 0 844,239
BlackRock, Inc. COM 09247X101 2,519 5,367 SH   SOLE   0 0 5,367
Boeing Company COM 097023105 1,627 4,470 SH   SOLE   0 0 4,470
Bristol Myers Squibb Co. COM 110122108 383 8,450 SH   SOLE   0 0 8,450
Brown Forman A COM 115637100 501 9,114 SH   SOLE   0 0 9,114
CASI Pharmaceuticals Inc. COM 14757U109 32 10,002 SH   SOLE   0 0 10,002
CSW Industrials Inc COM 126402106 1,629 23,906 SH   SOLE   0 0 23,906
CSX Corp COM 126408103 739 9,550 SH   SOLE   0 0 9,550
Canadian Pacific Railway Limit COM 13645t100 3,183 13,530 SH   SOLE   0 0 13,530
Cardinal Health Inc. COM 14149y108 595 12,634 SH   SOLE   0 0 12,634
Carnival Corporation Cl A COM 143658300 7,431 159,625 SH   SOLE   0 0 159,625
Cedar Fair Dep. Unt. LP COM 150185106 238 5,000 SH   SOLE   0 0 5,000
Celgene Corporation COM 151020104 889 9,620 SH   SOLE   0 0 9,620
Centerpoint Energy Inc COM 15189t107 2,184 76,295 SH   SOLE   0 0 76,295
Charles Schwab Corp. COM 808513105 26,380 656,383 SH   SOLE   0 0 656,383
Check Point Software Technolog COM M22465104 249 2,150 SH   SOLE   0 0 2,150
Chesapeake Energy Corp COM 165167107 112 57,400 SH   SOLE   0 0 57,400
Chevron Corporation COM 166764100 40,197 323,020 SH   SOLE   0 0 323,020
China Mobile HK. Ltd. ADR F COM 16941M109 16,590 366,306 SH   SOLE   0 0 366,306
Chubb Ltd COM H1467J104 668 4,532 SH   SOLE   0 0 4,532
Church & Dwight Co. COM 171340102 285 3,900 SH   SOLE   0 0 3,900
Cisco Systems Inc. COM 17275R102 843 15,396 SH   SOLE   0 0 15,396
Clean Energy Fuels Corp COM 184499101 200 75,000 SH   SOLE   0 0 75,000
Coca Cola Company COM 191216100 7,516 147,612 SH   SOLE   0 0 147,612
Colgate-Palmolive Co. COM 194162103 73,926 1,031,482 SH   SOLE   0 0 1,031,482
Columbia Sportswear Company COM 198516106 2,003 20,000 SH   SOLE   0 0 20,000
Comcast Corp CL A COM 20030N101 769 18,191 SH   SOLE   0 0 18,191
Computer Services Inc COM 20539A105 2,512 68,082 SH   SOLE   0 0 68,082
ConforMis Inc COM 207171E10 100 23,000 SH   SOLE   0 0 23,000
ConocoPhillips COM 20825c104 682 11,177 SH   SOLE   0 0 11,177
Costco Companies Inc. COM 22160k105 227,906 862,430 SH   SOLE   0 0 862,430
Cree Inc COM 225447101 449 8,000 SH   SOLE   0 0 8,000
Crimson Wine Group Ltd COM 22662X100 81 10,175 SH   SOLE   0 0 10,175
Dana Holding Corp. COM 235825205 399 20,000 SH   SOLE   0 0 20,000
Danaher Corp COM 235851102 1,726 12,075 SH   SOLE   0 0 12,075
Diageo PLC Spon ADR New COM 25243q205 210 1,221 SH   SOLE   0 0 1,221
Discovery Inc COM 25470F302 485 17,050 SH   SOLE   0 0 17,050
Dorchester Minerals LP COM 25820R105 209 11,400 SH   SOLE   0 0 11,400
Duke Energy Corp. COM 26441c204 220 2,489 SH   SOLE   0 0 2,489
EOG Resources, Inc. COM 26875p101 272 2,918 SH   SOLE   0 0 2,918
Ecolab, Inc. COM 278865100 16,500 83,570 SH   SOLE   0 0 83,570
Edison International COM 281020107 899 13,335 SH   SOLE   0 0 13,335
Edwards Lifesciences Corp. COM 28176e108 10,594 57,348 SH   SOLE   0 0 57,348
Emerson Electric COM 291011104 1,998 29,950 SH   SOLE   0 0 29,950
Enbridge Inc. COM 29250n105 5,235 145,089 SH   SOLE   0 0 145,089
Enterprise Products Partners COM 293792107 4,155 143,930 SH   SOLE   0 0 143,930
Estee Lauder Cos. Inc. COM 518439104 227 1,240 SH   SOLE   0 0 1,240
Expeditors International of Wa COM 302130109 28,791 379,528 SH   SOLE   0 0 379,528
Exxon Mobil COM 30231g102 20,625 269,153 SH   SOLE   0 0 269,153
FRP Holdings Inc COM 30292L107 301 5,404 SH   SOLE   0 0 5,404
Facebook Inc COM 30303m102 17,358 89,938 SH   SOLE   0 0 89,938
FactSet Research Systems, Inc. COM 303075105 44,754 156,175 SH   SOLE   0 0 156,175
Farmers & Merchants Bank of Lo COM 308243104 4,772 575 SH   SOLE   0 0 575
Fedex Corporation COM 31428x106 5,495 33,465 SH   SOLE   0 0 33,465
First National Bank of Alaska COM 32112j106 1,342 5,545 SH   SOLE   0 0 5,545
Ford Motor Company COM 345370860 115 11,200 SH   SOLE   0 0 11,200
Franklin Resources COM 354613101 942 27,066 SH   SOLE   0 0 27,066
General Dynamics Corp COM 369550108 204 1,121 SH   SOLE   0 0 1,121
General Electric Co. COM 369604103 1,012 96,351 SH   SOLE   0 0 96,351
General Mills Inc. COM 370334104 327 6,226 SH   SOLE   0 0 6,226
Glaxo Smithkline Plc ADR COM 37733W105 410 10,243 SH   SOLE   0 0 10,243
Hanesbrands, Inc. COM 410345102 189 11,000 SH   SOLE   0 0 11,000
Hannon Armstrong Sustainable I COM 41068X100 524 18,600 SH   SOLE   0 0 18,600
Healthcare Trust of America, I COM 42225P501 206 7,500 SH   SOLE   0 0 7,500
Helix Energy Solutions Group I COM 42330P107 86 10,000 SH   SOLE   0 0 10,000
Hershey Creamery Co. COM 427848106 381 93 SH   SOLE   0 0 93
Home Depot COM 437076102 8,479 40,772 SH   SOLE   0 0 40,772
Honeywell Inc. COM 438516106 787 4,510 SH   SOLE   0 0 4,510
Host Hotels & Resorts COM 44107p104 3,038 166,731 SH   SOLE   0 0 166,731
IShares Tr. S&P MidCap 400 In COM 464287507 323 1,664 SH   SOLE   0 0 1,664
Idacorp Inc. COM 451107106 288 2,865 SH   SOLE   0 0 2,865
Industrias Bachoco COM 456463108 5,481 108,163 SH   SOLE   0 0 108,163
Int'l. Flavors & Fragrance COM 459506101 350 2,410 SH   SOLE   0 0 2,410
Intel Corp. COM 458140100 1,767 36,920 SH   SOLE   0 0 36,920
International Business Machine COM 459200101 1,052 7,631 SH   SOLE   0 0 7,631
Intuitive Surgical Inc. COM 46120e602 603 1,150 SH   SOLE   0 0 1,150
Invesco Cleantech ETF COM 46137V407 14,318 314,050 SH   SOLE   0 0 314,050
J.G. Boswell Company COM 101205102 1,453 2,421 SH   SOLE   0 0 2,421
Johnson & Johnson COM 478160104 110,905 796,274 SH   SOLE   0 0 796,274
Kansas City Southern COM 485170302 1,257 10,315 SH   SOLE   0 0 10,315
Kellogg Company COM 487836108 483 9,025 SH   SOLE   0 0 9,025
Kimberly Clark COM 494368103 1,635 12,264 SH   SOLE   0 0 12,264
Kinder Morgan Inc COM 49456b101 4,884 233,894 SH   SOLE   0 0 233,894
LAACO LTD. LP COM 505346106 1,410 613 SH   SOLE   0 0 613
Laboratory Corporation of Amer COM 50540r409 2,235 12,925 SH   SOLE   0 0 12,925
Levi Strauss & Co COM 52736r102 1,462 70,000 SH   SOLE   0 0 70,000
Limoneira Co. Santa Paula COM 532746104 1,069 53,595 SH   SOLE   0 0 53,595
Linde PLC COM G5494J103 640 3,186 SH   SOLE   0 0 3,186
Lockheed Martin Corp. COM 539830109 1,021 2,808 SH   SOLE   0 0 2,808
Louisiana Central Oil & Gas COM 546234204 325 360 SH   SOLE   0 0 360
Lowes Cos. Inc. COM 548661107 455 4,505 SH   SOLE   0 0 4,505
Lululemon Athletica Inc COM 550021109 558 3,095 SH   SOLE   0 0 3,095
Mastercard Inc COM 57636q104 613 2,317 SH   SOLE   0 0 2,317
McDonalds Corp. COM 580135101 67,119 323,216 SH   SOLE   0 0 323,216
Medtronic PLC COM g5960l103 3,384 34,744 SH   SOLE   0 0 34,744
Merck & Company Inc. COM 58933y105 5,249 62,594 SH   SOLE   0 0 62,594
Microsoft Corp. COM 594918104 215,530 1,608,912 SH   SOLE   0 0 1,608,912
Minerals Technologies Inc. COM 603158106 342 6,400 SH   SOLE   0 0 6,400
Mondelez International COM 609207105 546 10,131 SH   SOLE   0 0 10,131
Morgan J.P. Chase & Co. COM 46625h100 1,984 17,749 SH   SOLE   0 0 17,749
NVR Inc COM 62944T105 516 153 SH   SOLE   0 0 153
National Grid PLC - Spons ADR COM 636274409 461 8,663 SH   SOLE   0 0 8,663
Netflix, Inc. COM 64110l106 237 646 SH   SOLE   0 0 646
NextEra Energy, Inc COM 65339F101 5,880 28,701 SH   SOLE   0 0 28,701
Nike Inc Class B COM 654106103 86,762 1,033,492 SH   SOLE   0 0 1,033,492
Norfolk Southern Corp. COM 655844108 342 1,714 SH   SOLE   0 0 1,714
Northrop Grumman Corporation COM 666807102 439 1,358 SH   SOLE   0 0 1,358
Novartis A.G. ADR COM 66987V109 1,835 20,095 SH   SOLE   0 0 20,095
Novo Nordisk ADR COM 670100205 159,089 3,116,948 SH   SOLE   0 0 3,116,948
Novozymes A/S COM 670108109 256 5,500 SH   SOLE   0 0 5,500
Nuance Communications, Inc. COM 67020Y100 591 37,000 SH   SOLE   0 0 37,000
Nuvera Communications Inc COM 67075V100 291 15,651 SH   SOLE   0 0 15,651
OTC Markets Group Inc COM 67106f108 296 9,280 SH   SOLE   0 0 9,280
Oaktree Capital Group LLC COM 674001201 1,947 39,294 SH   SOLE   0 0 39,294
Occidental Petroleum Co. Delaw COM 674599105 493 9,805 SH   SOLE   0 0 9,805
Oneok, Inc. COM 682680103 11,594 168,488 SH   SOLE   0 0 168,488
Oracle Systems Corp. COM 68389X105 316 5,554 SH   SOLE   0 0 5,554
PACCAR Inc COM 693718108 304 4,240 SH   SOLE   0 0 4,240
Park Hotels & Resorts Inc COM 700517105 2,932 106,375 SH   SOLE   0 0 106,375
PayPal Holdings Inc. COM 70450Y103 10,025 87,587 SH   SOLE   0 0 87,587
Penske Automotive Group Inc COM 70959W103 619 13,089 SH   SOLE   0 0 13,089
Pepsico Incorporated COM 713448108 43,320 330,360 SH   SOLE   0 0 330,360
Pfizer Inc. COM 717081103 3,091 71,354 SH   SOLE   0 0 71,354
Philip Morris International In COM 718172109 700 8,918 SH   SOLE   0 0 8,918
Phillips 66 COM 718546104 2,434 26,016 SH   SOLE   0 0 26,016
Pioneer Railcorp COM 723839106 241 13,000 SH   SOLE   0 0 13,000
Plug Power Inc. COM 72919p103 121 54,000 SH   SOLE   0 0 54,000
Post Holdings Inc COM 737446104 550 5,291 SH   SOLE   0 0 5,291
Procter & Gamble Co. COM 742718109 4,992 45,525 SH   SOLE   0 0 45,525
Progressive Corp COM 743315103 17,283 216,223 SH   SOLE   0 0 216,223
Public Storage Inc. COM 74460d109 447 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 2,857 37,551 SH   SOLE   0 0 37,551
Quest Diagnostics COM 74834L100 763 7,498 SH   SOLE   0 0 7,498
Raytheon Company COM 755111507 248 1,429 SH   SOLE   0 0 1,429
Reckitt Benckiser Group PLC - COM 756255204 205 12,900 SH   SOLE   0 0 12,900
Roche Holding Ltd. COM 771195104 565 16,105 SH   SOLE   0 0 16,105
Rockwell Automation, Inc. COM 773903109 220 1,340 SH   SOLE   0 0 1,340
Royal Dutch Shell PLC - ADR B COM 780259107 1,663 25,292 SH   SOLE   0 0 25,292
Royal Dutch Shell PLC-ADR A COM 780259206 2,761 42,435 SH   SOLE   0 0 42,435
Samsung Electronics Pfd COM y74718118 952 28,750 SH   SOLE   0 0 28,750
San Juan Basin Royalty Tr. Uni COM 798241105 73 19,004 SH   SOLE   0 0 19,004
Simon Property Group COM 828806109 9,386 58,749 SH   SOLE   0 0 58,749
Smith & Nephew COM 83175m205 388 8,919 SH   SOLE   0 0 8,919
Snap On Tools Corp. COM 833034101 994 6,000 SH   SOLE   0 0 6,000
Standard & Poors Depository Re COM 78462f103 1,531 5,224 SH   SOLE   0 0 5,224
Starbucks Corp. COM 855244109 50,118 597,850 SH   SOLE   0 0 597,850
State Street Corp. COM 857477103 301 5,375 SH   SOLE   0 0 5,375
Stereotaxis Inc. COM 85916J409 35 11,900 SH   SOLE   0 0 11,900
Stryker Corp. COM 863667101 1,172 5,701 SH   SOLE   0 0 5,701
Svenska Cellulosa AB-SP ADR COM 869587402 389 44,825 SH   SOLE   0 0 44,825
Swatch Group COM H83949133 298 5,500 SH   SOLE   0 0 5,500
Sysco Corp. COM 871829107 8,419 119,044 SH   SOLE   0 0 119,044
TC Pipelines LP COM 87233q108 3,259 86,618 SH   SOLE   0 0 86,618
TJX Companies, Inc. COM 872540109 65,408 1,236,915 SH   SOLE   0 0 1,236,915
Tencent Holdings Ltd - Unsp AD COM 88032Q109 930 20,543 SH   SOLE   0 0 20,543
Texas Instruments Inc. COM 882508104 314 2,734 SH   SOLE   0 0 2,734
Thermo Fisher Scientific Inc COM 883556102 3,999 13,618 SH   SOLE   0 0 13,618
Tower Properties COM 891852303 625 29 SH   SOLE   0 0 29
Trinity Petroleum COM 896556107 213 1,856 SH   SOLE   0 0 1,856
U.S. Bancorp COM 902973304 6,932 132,288 SH   SOLE   0 0 132,288
Unilever N.V. 4 Gldrs. NY Shar COM 904784709 60,045 988,889 SH   SOLE   0 0 988,889
Unilever Plc ADR COM 904767704 28,661 462,495 SH   SOLE   0 0 462,495
Union Pacific Corp. COM 907818108 2,402 14,203 SH   SOLE   0 0 14,203
United Parcel Service COM 911312106 38,443 372,261 SH   SOLE   0 0 372,261
United Technologies Corp COM 913017109 8,812 67,680 SH   SOLE   0 0 67,680
UnitedHealth Group Inc. COM 91324p102 215 883 SH   SOLE   0 0 883
Utah Medical Products Inc COM 917488108 874 9,135 SH   SOLE   0 0 9,135
V F Corp. COM 918204108 44,029 504,058 SH   SOLE   0 0 504,058
Vanguard Dividend Appreciation COM 921908844 719 6,240 SH   SOLE   0 0 6,240
Vanguard Growth VIPERs COM 922908736 3,681 22,530 SH   SOLE   0 0 22,530
Vanguard Health Care ETF COM 92204A504 102,149 587,268 SH   SOLE   0 0 587,268
Vanguard S&P 500 COM 922908363 4,235 15,733 SH   SOLE   0 0 15,733
Vanguard Total Stock Market ET COM 922908769 698 4,652 SH   SOLE   0 0 4,652
Varian Medical Systems, Inc. COM 92220P105 704 5,170 SH   SOLE   0 0 5,170
Verizon Communications COM 92343v104 5,345 93,558 SH   SOLE   0 0 93,558
Visa Inc - Class A COM 92826C839 288 1,662 SH   SOLE   0 0 1,662
Vodafone Group PLC - Sp ADR COM 92857w308 276 16,921 SH   SOLE   0 0 16,921
Wal Mart Stores, Inc. COM 931142103 33,230 300,755 SH   SOLE   0 0 300,755
Walgreens Boots Alliance Inc COM 931427108 2,975 54,415 SH   SOLE   0 0 54,415
Walt Disney Company COM 254687106 159,093 1,139,310 SH   SOLE   0 0 1,139,310
Wells Fargo & Co. COM 949746101 5,634 119,060 SH   SOLE   0 0 119,060
Weyerhaeuser Co. COM 962166104 2,548 96,740 SH   SOLE   0 0 96,740
Williams Corp. COM 969457100 525 18,723 SH   SOLE   0 0 18,723
Xcel Energy Inc. COM 98389b100 529 8,900 SH   SOLE   0 0 8,900
Yum China Holdings Inc COM 98850P109 1,467 31,757 SH   SOLE   0 0 31,757
Yum! Brands Inc COM 988498101 3,671 33,171 SH   SOLE   0 0 33,171
Zimmer Biomet Holdings Inc. COM 98956p102 9,871 83,836 SH   SOLE   0 0 83,836
Zoetis Inc COM 98978V103 560 4,934 SH   SOLE   0 0 4,934
eBay Inc COM 278642103 1,317 33,343 SH   SOLE   0 0 33,343
iShares Dow Jones US Utilities COM 464287697 2,643 17,531 SH   SOLE   0 0 17,531
iShares S&P Glbl Healthcare In COM 464287325 330 5,346 SH   SOLE   0 0 5,346
iShares S&P Glbl Technology Se COM 464287291 359 2,001 SH   SOLE   0 0 2,001
Baidu.com - ADR FOREIGN 056752108 1,859 15,838 SH   SOLE   0 0 15,838
Brookfield Infrastructure Part FOREIGN G16252101 2,109 49,110 SH   SOLE   0 0 49,110
Compania Cervecerias Unidas S. FOREIGN 204429104 1,058 37,450 SH   SOLE   0 0 37,450
Fresenius Medical Care FOREIGN 358029106 2,665 67,834 SH   SOLE   0 0 67,834
Grupo Aeroportuario del Pacifi FOREIGN 400506101 370 3,543 SH   SOLE   0 0 3,543
Guangshen Railway ADR FOREIGN 40065w107 2,217 129,657 SH   SOLE   0 0 129,657
Invesco BLDRS Emerging Markets FOREIGN 46090C305 260 6,520 SH   SOLE   0 0 6,520
Kore Potash PLC FOREIGN G5312W112 10 500,000 SH   SOLE   0 0 500,000
Liberty Global, Inc. Ser C FOREIGN g5480u120 228 8,585 SH   SOLE   0 0 8,585
Mowi ASA FOREIGN 624678108 420 17,995 SH   SOLE   0 0 17,995
Rogers Communications Inc FOREIGN 775109200 1,287 24,050 SH   SOLE   0 0 24,050
Sensata Technologies Holdings FOREIGN G8060N102 225 4,600 SH   SOLE   0 0 4,600
Taiwan Semiconductor - Spons A FOREIGN 874039100 550 14,051 SH   SOLE   0 0 14,051
Vanguard Emerging Market ETF FOREIGN 922042858 4,287 100,808 SH   SOLE   0 0 100,808
Westport Innovations Inc FOREIGN 960908309 106 39,000 SH   SOLE   0 0 39,000
iShares Core MSCI Emerging Mar FOREIGN 46434G103 109,830 2,135,100 SH   SOLE   0 0 2,135,100
iShares FTSE/Xinhua China 25 I FOREIGN 464287184 251 5,860 SH   SOLE   0 0 5,860
iShares MSCI Emerging Markets FOREIGN 464287234 1,657 38,617 SH   SOLE   0 0 38,617
iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 313 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 273 5,150 SH   SOLE   0 0 5,150
Templeton Global Income Fund I BOND ETF 880198106 1,028 161,600 SH   SOLE   0 0 161,600
Vanguard Intermediate-Term Bon BOND ETF 921937819 497 5,740 SH   SOLE   0 0 5,740
Vanguard Short-Term Bond ETF BOND ETF 921937827 2,261 28,080 SH   SOLE   0 0 28,080
Vanguard Short-Term Corp Bond BOND ETF 92206C409 1,731 21,455 SH   SOLE   0 0 21,455