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 |
AES Trust III | CONV PFD | 00808N202 | 1,066 | 21,120 | SH | | SOLE | | 0 | 0 | 21,120 |
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 14,302 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
Commonwealth Reit Pfd Cum Conv | CONV PFD | 203233408 | 346 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Comcast Corp 5% Pfd Call 12/1 | PFD | 20030N606 | 1,461 | 59,900 | SH | | SOLE | | 0 | 0 | 59,900 |
Fresenius Medical Care Preferr | PFD | 358029205 | 3,760 | 109,430 | SH | | SOLE | | 0 | 0 | 109,430 |
HSBC 4% floor or 3M Lib+75 Cal | PFD | 40428H888 | 312 | 13,003 | SH | | SOLE | | 0 | 0 | 13,003 |
Public Storage 5.75% Call 3/1 | PFD | 74460W404 | 394 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Public Storage 5.9% Pfd Call 1 | PFD | 74460W206 | 3,544 | 141,749 | SH | | SOLE | | 0 | 0 | 141,749 |
Public Storage 6.35% Pfd Call | PFD | 74460D125 | 4,318 | 169,000 | SH | | SOLE | | 0 | 0 | 169,000 |
Public Storage 6.5% Call 4/14 | PFD | 74460d141 | 340 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | 279 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Santander E 10.5% Call 9/29/14 | PFD | E8683R144 | 1,181 | 43,700 | SH | | SOLE | | 0 | 0 | 43,700 |
Strategic Hotels & Rsrts 8.25% | PFD | 86272T403 | 588 | 24,390 | SH | | SOLE | | 0 | 0 | 24,390 |
Strategic Hotels & Rsrts 8.25% | PFD | 86272T502 | 227 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
Strategic Hotels & Rsrts 8.5% | PFD | 86272T304 | 299 | 12,450 | SH | | SOLE | | 0 | 0 | 12,450 |
US Bancorp 6% Fix->Float | PFD | 902973817 | 1,346 | 49,090 | SH | | SOLE | | 0 | 0 | 49,090 |
US Bancorp Ser.H Pfd 5.15% C. | PFD | 902973791 | 3,986 | 170,000 | SH | | SOLE | | 0 | 0 | 170,000 |
USB 6.5% to Call 1/15/22 @$25 | PFD | 902973833 | 741 | 26,365 | SH | | SOLE | | 0 | 0 | 26,365 |
Wells Fargo & Co 5.125% Call | PFD | 949746721 | 232 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
3M Company | COM | 88579y101 | 1,581 | 14,456 | SH | | SOLE | | 0 | 0 | 14,456 |
AGL Resources Inc | COM | 001204106 | 686 | 15,994 | SH | | SOLE | | 0 | 0 | 15,994 |
AT&T | COM | 00206r102 | 514 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
AbbVie Inc. | COM | 00287Y109 | 25,106 | 607,296 | SH | | SOLE | | 0 | 0 | 607,296 |
Abbott Laboratories | COM | 002824100 | 36,110 | 1,035,259 | SH | | SOLE | | 0 | 0 | 1,035,259 |
Air Products & Chemicals Inc | COM | 009158106 | 269 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
Alliant Energy Corp | COM | 018802108 | 1,387 | 27,505 | SH | | SOLE | | 0 | 0 | 27,505 |
Altria Group, Inc. | COM | 02209s103 | 1,119 | 31,992 | SH | | SOLE | | 0 | 0 | 31,992 |
Amazon.com | COM | 023135106 | 239 | 859 | SH | | SOLE | | 0 | 0 | 859 |
American Electric Power | COM | 025537101 | 420 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
American Express Co. | COM | 025816109 | 452 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
American Water Works | COM | 030420103 | 13,812 | 335,000 | SH | | SOLE | | 0 | 0 | 335,000 |
Amgen Inc. | COM | 031162100 | 1,538 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 10,019 | 111,005 | SH | | SOLE | | 0 | 0 | 111,005 |
Apple Computer Inc. | COM | 037833100 | 34,455 | 86,892 | SH | | SOLE | | 0 | 0 | 86,892 |
AvalonBay Communities Inc. | COM | 053484101 | 2,072 | 15,355 | SH | | SOLE | | 0 | 0 | 15,355 |
B.P. Amoco | COM | 055622104 | 218 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
Bank of America Corp. | COM | 060505104 | 39,925 | 3,104,567 | SH | | SOLE | | 0 | 0 | 3,104,567 |
Bard C.R. Inc. | COM | 067383109 | 217 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Baxter International Inc. | COM | 071813109 | 58,369 | 842,630 | SH | | SOLE | | 0 | 0 | 842,630 |
Becton Dickinson & Co | COM | 075887109 | 49,731 | 503,199 | SH | | SOLE | | 0 | 0 | 503,199 |
Berkshire Hathaway Class A | COM | 084670108 | 249,359 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
Berkshire Hathaway Class B | COM | 084670702 | 89,244 | 797,391 | SH | | SOLE | | 0 | 0 | 797,391 |
BlackRock, Inc. | COM | 09247X101 | 17,749 | 69,102 | SH | | SOLE | | 0 | 0 | 69,102 |
Boeing Company | COM | 097023105 | 320 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
Boston Properties, Inc. | COM | 101121101 | 1,477 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Bristol Myers Squibb Co. | COM | 110122108 | 390 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
Brown Forman A | COM | 115637100 | 576 | 8,514 | SH | | SOLE | | 0 | 0 | 8,514 |
Canadian Pacific Railway Limit | COM | 13645t100 | 2,931 | 24,145 | SH | | SOLE | | 0 | 0 | 24,145 |
Caterpillar | COM | 149123101 | 395 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
Celgene Corporation | COM | 151020104 | 305 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Centerpoint Energy Inc | COM | 15189t107 | 3,344 | 142,345 | SH | | SOLE | | 0 | 0 | 142,345 |
Chevron Corporation | COM | 166764100 | 31,764 | 268,415 | SH | | SOLE | | 0 | 0 | 268,415 |
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 92,237 | 1,781,661 | SH | | SOLE | | 0 | 0 | 1,781,661 |
Chubb Corp | COM | 171232101 | 1,651 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
Cisco Systems Inc. | COM | 17275R102 | 247 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
Coca Cola Company | COM | 191216100 | 13,565 | 338,205 | SH | | SOLE | | 0 | 0 | 338,205 |
Colgate-Palmolive Co. | COM | 194162103 | 89,649 | 1,564,835 | SH | | SOLE | | 0 | 0 | 1,564,835 |
ConocoPhillips | COM | 20825c104 | 8,799 | 145,433 | SH | | SOLE | | 0 | 0 | 145,433 |
Costco Companies Inc. | COM | 22160k105 | 105,558 | 954,667 | SH | | SOLE | | 0 | 0 | 954,667 |
DIRECTV | COM | 25490A309 | 382 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
Danaher Corp | COM | 235851102 | 208 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
Ecolab, Inc. | COM | 278865100 | 8,692 | 102,028 | SH | | SOLE | | 0 | 0 | 102,028 |
Edison International | COM | 281020107 | 958 | 19,902 | SH | | SOLE | | 0 | 0 | 19,902 |
Edwards Lifesciences Corp. | COM | 28176e108 | 335 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
Eli Lilly & Co | COM | 532457108 | 246 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Emerson Electric | COM | 291011104 | 751 | 13,775 | SH | | SOLE | | 0 | 0 | 13,775 |
Enbridge Energy Management LLC | COM | 29250x103 | 4,797 | 158,433 | SH | | SOLE | | 0 | 0 | 158,433 |
Enbridge Energy Partners LP | COM | 29250r106 | 2,145 | 70,345 | SH | | SOLE | | 0 | 0 | 70,345 |
Energizer Holdings Inc. | COM | 29266r108 | 435 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Enerplus Corp | COM | 292766102 | 199 | 13,447 | SH | | SOLE | | 0 | 0 | 13,447 |
Enterprise Products Partners | COM | 293792107 | 1,680 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
Equity Residential REIT | COM | 29476L107 | 1,451 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Express Scripts, Inc. | COM | 30219G108 | 332 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
Exxon Mobil | COM | 30231g102 | 15,753 | 174,354 | SH | | SOLE | | 0 | 0 | 174,354 |
Facebook Inc | COM | 30303m102 | 225 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
Farmers & Merchants Bank of Lo | COM | 308243104 | 1,309 | 267 | SH | | SOLE | | 0 | 0 | 267 |
First National Bank of Alaska | COM | 32112j106 | 1,237 | 719 | SH | | SOLE | | 0 | 0 | 719 |
Franklin Resources | COM | 354613101 | 353 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
Freeport-McMoran Copper & Gold | COM | 35671d857 | 253 | 9,146 | SH | | SOLE | | 0 | 0 | 9,146 |
General Electric Co. | COM | 369604103 | 19,094 | 823,380 | SH | | SOLE | | 0 | 0 | 823,380 |
Google Inc., Class A | COM | 38259p508 | 73,064 | 82,992 | SH | | SOLE | | 0 | 0 | 82,992 |
Healthcare Trust of America, I | COM | 42225P105 | 507 | 45,145 | SH | | SOLE | | 0 | 0 | 45,145 |
Hershey Creamery Co. | COM | 427848106 | 239 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Home Depot | COM | 437076102 | 2,241 | 28,930 | SH | | SOLE | | 0 | 0 | 28,930 |
Honeywell Inc. | COM | 438516106 | 222 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
Hugoton Gas | COM | 444618102 | 19 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
Idacorp Inc. | COM | 451107106 | 350 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
Industrias Bachoco | COM | 456463108 | 3,631 | 104,638 | SH | | SOLE | | 0 | 0 | 104,638 |
Int'l. Flavors & Fragrance | COM | 459506101 | 238 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Intel Corp. | COM | 458140100 | 769 | 31,733 | SH | | SOLE | | 0 | 0 | 31,733 |
International Business Machine | COM | 459200101 | 63,892 | 334,322 | SH | | SOLE | | 0 | 0 | 334,322 |
J.G. Boswell Company | COM | 101205102 | 2,850 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
Johnson & Johnson | COM | 478160104 | 80,668 | 939,534 | SH | | SOLE | | 0 | 0 | 939,534 |
Johnson Controls Inc. | COM | 478366107 | 551 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
Kayne Anderson Energy Total Re | COM | 48660P104 | 807 | 26,977 | SH | | SOLE | | 0 | 0 | 26,977 |
Kayne Anderson MLP Investment | COM | 486606106 | 304 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
Kellogg Company | COM | 487836108 | 1,253 | 19,510 | SH | | SOLE | | 0 | 0 | 19,510 |
Kimberly Clark | COM | 494368103 | 3,791 | 39,026 | SH | | SOLE | | 0 | 0 | 39,026 |
Kinder Morgan Energy Partners | COM | 494550106 | 1,036 | 12,131 | SH | | SOLE | | 0 | 0 | 12,131 |
Kinder Morgan Management LLC | COM | 49455u100 | 925 | 11,060 | SH | | SOLE | | 0 | 0 | 11,060 |
Kraft Food Groups | COM | 50076q106 | 529 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
LAACO LTD. LP | COM | 505346106 | 514 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Laboratory Corporation of Amer | COM | 50540r409 | 21,718 | 216,968 | SH | | SOLE | | 0 | 0 | 216,968 |
Limoneira Co. Santa Paula | COM | 532746104 | 870 | 41,950 | SH | | SOLE | | 0 | 0 | 41,950 |
Lockheed Martin Corp. | COM | 539830109 | 352 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
Market Vectors Gold Miners ETF | COM | 57060U100 | 413 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
McDonalds Corp. | COM | 580135101 | 57,367 | 579,466 | SH | | SOLE | | 0 | 0 | 579,466 |
Medtronic Inc. | COM | 585055106 | 4,167 | 80,952 | SH | | SOLE | | 0 | 0 | 80,952 |
Merck & Company Inc. | COM | 58933y105 | 2,154 | 46,367 | SH | | SOLE | | 0 | 0 | 46,367 |
Microsoft Corp. | COM | 594918104 | 46,738 | 1,352,970 | SH | | SOLE | | 0 | 0 | 1,352,970 |
Minerals Technologies Inc. | COM | 603158106 | 265 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Mondelez International | COM | 609207105 | 885 | 31,017 | SH | | SOLE | | 0 | 0 | 31,017 |
Morgan J.P. Chase & Co. | COM | 46625h100 | 641 | 12,142 | SH | | SOLE | | 0 | 0 | 12,142 |
National Grid PLC - Spons ADR | COM | 636274300 | 1,967 | 34,709 | SH | | SOLE | | 0 | 0 | 34,709 |
Newport Digital Technologies I | COM | 651833105 | 0 | 1,400,000 | SH | | SOLE | | 0 | 0 | 1,400,000 |
NextEra Energy, Inc | COM | 65339F101 | 3,816 | 46,832 | SH | | SOLE | | 0 | 0 | 46,832 |
Nike Inc Class B | COM | 654106103 | 9,952 | 156,281 | SH | | SOLE | | 0 | 0 | 156,281 |
Novartis A.G. ADR | COM | 66987V109 | 1,792 | 25,339 | SH | | SOLE | | 0 | 0 | 25,339 |
Novo Nordisk ADR | COM | 670100205 | 100,445 | 648,155 | SH | | SOLE | | 0 | 0 | 648,155 |
Novozymes A/S | COM | 670108109 | 351 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
ONEOK Partners, L.P. | COM | 68268N103 | 23,528 | 475,112 | SH | | SOLE | | 0 | 0 | 475,112 |
Occidental Petroleum Co. Delaw | COM | 674599105 | 991 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
Oneok, Inc. | COM | 682680103 | 215 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Oracle Systems Corp. | COM | 68389X105 | 320 | 10,409 | SH | | SOLE | | 0 | 0 | 10,409 |
Pepsico Incorporated | COM | 713448108 | 40,684 | 497,420 | SH | | SOLE | | 0 | 0 | 497,420 |
PetSmart, Inc. | COM | 716768106 | 15,462 | 230,810 | SH | | SOLE | | 0 | 0 | 230,810 |
Pfizer Inc. | COM | 717081103 | 1,810 | 64,612 | SH | | SOLE | | 0 | 0 | 64,612 |
Philip Morris International In | COM | 718172109 | 2,966 | 34,240 | SH | | SOLE | | 0 | 0 | 34,240 |
Phillips 66 | COM | 718546104 | 2,532 | 42,988 | SH | | SOLE | | 0 | 0 | 42,988 |
Pioneer Railcorp | COM | 723839106 | 81 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Portland General Electric Comp | COM | 736508847 | 310 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
Post Holdings Inc | COM | 737446104 | 303 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
Potlatch Corp | COM | 737630103 | 615 | 15,205 | SH | | SOLE | | 0 | 0 | 15,205 |
Praxair Inc. | COM | 74005p104 | 450 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
Procter & Gamble Co. | COM | 742718109 | 10,049 | 130,518 | SH | | SOLE | | 0 | 0 | 130,518 |
Public Storage Inc. | COM | 74460d109 | 328 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Qualcomm, Inc. | COM | 747525103 | 51,870 | 849,067 | SH | | SOLE | | 0 | 0 | 849,067 |
Rayonier Inc. | COM | 754907103 | 781 | 14,092 | SH | | SOLE | | 0 | 0 | 14,092 |
Reckitt Benckiser Group PLC - | COM | 756255204 | 602 | 42,175 | SH | | SOLE | | 0 | 0 | 42,175 |
Regency Partners LP | COM | 75885Y107 | 843 | 31,275 | SH | | SOLE | | 0 | 0 | 31,275 |
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 923 | 13,923 | SH | | SOLE | | 0 | 0 | 13,923 |
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 6,027 | 94,468 | SH | | SOLE | | 0 | 0 | 94,468 |
Schlumberger Limited | COM | 806857108 | 455 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
Simon Property Group | COM | 828806109 | 2,745 | 17,385 | SH | | SOLE | | 0 | 0 | 17,385 |
Smith & Nephew | COM | 83175m205 | 386 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
Standard & Poors Depository Re | COM | 78462f103 | 429 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
Starbucks Corp. | COM | 855244109 | 7,906 | 120,682 | SH | | SOLE | | 0 | 0 | 120,682 |
State Street Corp. | COM | 857477103 | 893 | 13,701 | SH | | SOLE | | 0 | 0 | 13,701 |
Strategic Hotels & Resorts, In | COM | 86272T106 | 248 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
Sysco Corp. | COM | 871829107 | 11,175 | 327,144 | SH | | SOLE | | 0 | 0 | 327,144 |
TC Pipelines LP | COM | 87233q108 | 5,860 | 121,374 | SH | | SOLE | | 0 | 0 | 121,374 |
TJX Companies, Inc. | COM | 872540109 | 15,010 | 299,845 | SH | | SOLE | | 0 | 0 | 299,845 |
Target Corp. | COM | 87612e106 | 47,004 | 682,606 | SH | | SOLE | | 0 | 0 | 682,606 |
Thermo Fisher Scientific Inc | COM | 883556102 | 716 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 241 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
Tower Properties | COM | 891852303 | 229 | 29 | SH | | SOLE | | 0 | 0 | 29 |
U.S. Bancorp | COM | 902973304 | 365 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 50,063 | 1,273,545 | SH | | SOLE | | 0 | 0 | 1,273,545 |
Unilever Plc ADR | COM | 904767704 | 55,151 | 1,363,438 | SH | | SOLE | | 0 | 0 | 1,363,438 |
Union Pacific Corp. | COM | 907818108 | 263 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
United Parcel Service | COM | 911312106 | 77,729 | 898,803 | SH | | SOLE | | 0 | 0 | 898,803 |
United Technologies Corp | COM | 913017109 | 396 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
V F Corp. | COM | 918204108 | 22,043 | 114,175 | SH | | SOLE | | 0 | 0 | 114,175 |
Vanguard Growth VIPERs | COM | 922908736 | 810 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
Verizon Communications | COM | 92343v104 | 325 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
Vodafone Group PLC - Sp ADR | COM | 92857w209 | 52,516 | 1,826,953 | SH | | SOLE | | 0 | 0 | 1,826,953 |
Wal Mart Stores, Inc. | COM | 931142103 | 89,297 | 1,198,774 | SH | | SOLE | | 0 | 0 | 1,198,774 |
Walgreen Co. | COM | 931422109 | 4,923 | 111,370 | SH | | SOLE | | 0 | 0 | 111,370 |
Walt Disney Company | COM | 254687106 | 61,078 | 967,190 | SH | | SOLE | | 0 | 0 | 967,190 |
Wells Fargo Bank | COM | 949746101 | 2,041 | 49,448 | SH | | SOLE | | 0 | 0 | 49,448 |
Weyerhaeuser Co. | COM | 962166104 | 603 | 21,180 | SH | | SOLE | | 0 | 0 | 21,180 |
Whole Foods Market | COM | 966837106 | 30,205 | 586,739 | SH | | SOLE | | 0 | 0 | 586,739 |
Xcel Energy Inc. | COM | 98389b100 | 271 | 9,568 | SH | | SOLE | | 0 | 0 | 9,568 |
Yum! Brands Inc | COM | 988498101 | 11,883 | 171,380 | SH | | SOLE | | 0 | 0 | 171,380 |
Zimmer Holdings Inc. | COM | 98956p102 | 10,307 | 137,539 | SH | | SOLE | | 0 | 0 | 137,539 |
eBay Inc | COM | 278642103 | 4,602 | 88,973 | SH | | SOLE | | 0 | 0 | 88,973 |
iShares Dow Jones US Utilities | COM | 464287697 | 2,802 | 29,629 | SH | | SOLE | | 0 | 0 | 29,629 |
iShares S&P Glbl Healthcare In | COM | 464287325 | 280 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 382 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
Baidu.com - ADR | FOREIGN | 056752108 | 1,017 | 10,755 | SH | | SOLE | | 0 | 0 | 10,755 |
Banco Bradesco | FOREIGN | 059460303 | 266 | 20,470 | SH | | SOLE | | 0 | 0 | 20,470 |
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,249 | 34,195 | SH | | SOLE | | 0 | 0 | 34,195 |
Canadian Energy Services & Tec | FOREIGN | 13566W108 | 872 | 56,165 | SH | | SOLE | | 0 | 0 | 56,165 |
Cia Energetica de Minas Gerais | FOREIGN | 204409601 | 474 | 52,845 | SH | | SOLE | | 0 | 0 | 52,845 |
Cineplex Galaxy Income Fund | FOREIGN | 172454100 | 428 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 5,743 | 200,736 | SH | | SOLE | | 0 | 0 | 200,736 |
Copper North Mining Corp | FOREIGN | 21751r107 | 4 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Fomento Economico Mex Sponsore | FOREIGN | 344419106 | 781 | 7,565 | SH | | SOLE | | 0 | 0 | 7,565 |
Guangshen Railway | FOREIGN | 40065w107 | 4,441 | 221,141 | SH | | SOLE | | 0 | 0 | 221,141 |
Huaneng Power International In | FOREIGN | 443304100 | 384 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ING Groep NV - Spons ADR | FOREIGN | 456837103 | 109 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 433 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
NorthIsle Copper & Gold | FOREIGN | 66644r103 | 3 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Northern Property REIT | FOREIGN | 66562p105 | 375 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
PT Kalbe Farma Tbk | FOREIGN | 69368a108 | 1,426 | 48,850 | SH | | SOLE | | 0 | 0 | 48,850 |
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,462 | 21,540 | SH | | SOLE | | 0 | 0 | 21,540 |
Rio Tinto PLC-Spon ADR | FOREIGN | 767204100 | 222 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 5,243 | 135,147 | SH | | SOLE | | 0 | 0 | 135,147 |
Western Copper Corporation | FOREIGN | 95805v108 | 102 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
Westshore Terminals Investment | FOREIGN | 96145a200 | 558 | 20,440 | SH | | SOLE | | 0 | 0 | 20,440 |
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 596 | 18,318 | SH | | SOLE | | 0 | 0 | 18,318 |
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 416 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,282 | 33,304 | SH | | SOLE | | 0 | 0 | 33,304 |
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 2,512 | 196,375 | SH | | SOLE | | 0 | 0 | 196,375 |
Healthcare Trust of America Cl | OTHER ASSET | 42225P402 | 282 | 25,145 | SH | | SOLE | | 0 | 0 | 25,145 |
Identive Group, Inc. | OTHER ASSET | 45170x106 | 22 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 3,601 | 580,837 | SH | | SOLE | | 0 | 0 | 580,837 |
American Strategic Inc. II | BOND ETF | 030099105 | 90 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Blackrock MuniYield Fund, Inc. | BOND ETF | 09253w104 | 148 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 714 | 36,500 | SH | | SOLE | | 0 | 0 | 36,500 |
Pimco High Income Fund | BOND ETF | 722014107 | 220 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
Putnam Tax Exempt Income Fund | BOND ETF | 746870104 | 94 | 10,876 | SH | | SOLE | | 0 | 0 | 10,876 |
Templeton Global Income Fund I | BOND ETF | 880198106 | 32,979 | 3,817,054 | SH | | SOLE | | 0 | 0 | 3,817,054 |
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 1,201 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 14,274 | 178,265 | SH | | SOLE | | 0 | 0 | 178,265 |
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 289 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares Corp. Bond Index | BOND ETF | 464287242 | 1,123 | 9,881 | SH | | SOLE | | 0 | 0 | 9,881 |