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 | 1,044 | 20,720 | SH | | SOLE | | 0 | 0 | 20,720 |
Bank of America 7.25% Ser L | CONV PFD | 060505682 | 13,981 | 12,930 | SH | | SOLE | | 0 | 0 | 12,930 |
Commonwealth Reit Pfd Cum Conv | CONV PFD | 203233408 | 314 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Wells Fargo 5.85% Pfd Fix-to-F | PFD | 949746556 | 967 | 40,500 | SH | | SOLE | | 0 | 0 | 40,500 |
3M Company | COM | 88579y101 | 2,040 | 17,086 | SH | | SOLE | | 0 | 0 | 17,086 |
AGL Resources Inc | COM | 001204106 | 726 | 15,777 | SH | | SOLE | | 0 | 0 | 15,777 |
AT&T | COM | 00206r102 | 491 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
AbbVie Inc. | COM | 00287Y109 | 24,235 | 541,797 | SH | | SOLE | | 0 | 0 | 541,797 |
Abbott Laboratories | COM | 002824100 | 35,902 | 1,081,699 | SH | | SOLE | | 0 | 0 | 1,081,699 |
Air Products & Chemicals Inc | COM | 009158106 | 313 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
Alliant Energy Corp | COM | 018802108 | 1,321 | 26,655 | SH | | SOLE | | 0 | 0 | 26,655 |
Altria Group, Inc. | COM | 02209s103 | 1,099 | 31,992 | SH | | SOLE | | 0 | 0 | 31,992 |
Amazon.com | COM | 023135106 | 270 | 863 | SH | | SOLE | | 0 | 0 | 863 |
American Electric Power | COM | 025537101 | 407 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
American Express Co. | COM | 025816109 | 456 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
American Water Works | COM | 030420103 | 14,242 | 345,000 | SH | | SOLE | | 0 | 0 | 345,000 |
Amgen Inc. | COM | 031162100 | 1,734 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
Anheuser-Busch InBev NV - Spon | COM | 03524A108 | 11,873 | 119,685 | SH | | SOLE | | 0 | 0 | 119,685 |
Apple Computer Inc. | COM | 037833100 | 41,039 | 86,081 | SH | | SOLE | | 0 | 0 | 86,081 |
AvalonBay Communities Inc. | COM | 053484101 | 1,951 | 15,355 | SH | | SOLE | | 0 | 0 | 15,355 |
B.P. Amoco | COM | 055622104 | 220 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
Bank of America Corp. | COM | 060505104 | 44,496 | 3,224,342 | SH | | SOLE | | 0 | 0 | 3,224,342 |
Bard C.R. Inc. | COM | 067383109 | 230 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Baxter International Inc. | COM | 071813109 | 55,718 | 848,200 | SH | | SOLE | | 0 | 0 | 848,200 |
Becton Dickinson & Co | COM | 075887109 | 50,364 | 503,534 | SH | | SOLE | | 0 | 0 | 503,534 |
Berkshire Hathaway Class A | COM | 084670108 | 252,207 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
Berkshire Hathaway Class B | COM | 084670702 | 90,422 | 796,598 | SH | | SOLE | | 0 | 0 | 796,598 |
BlackRock, Inc. | COM | 09247X101 | 19,121 | 70,657 | SH | | SOLE | | 0 | 0 | 70,657 |
Boeing Company | COM | 097023105 | 343 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
Boston Properties, Inc. | COM | 101121101 | 1,497 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Bristol Myers Squibb Co. | COM | 110122108 | 381 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
Brown Forman A | COM | 115637100 | 552 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
CSX Corp | COM | 126408103 | 214 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
Canadian Pacific Railway Limit | COM | 13645t100 | 2,885 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
Caterpillar | COM | 149123101 | 400 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
Celgene Corporation | COM | 151020104 | 402 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Centerpoint Energy Inc | COM | 15189t107 | 3,800 | 158,530 | SH | | SOLE | | 0 | 0 | 158,530 |
Chevron Corporation | COM | 166764100 | 32,593 | 268,255 | SH | | SOLE | | 0 | 0 | 268,255 |
China Mobile HK. Ltd. ADR F | COM | 16941M109 | 98,124 | 1,738,856 | SH | | SOLE | | 0 | 0 | 1,738,856 |
Chubb Corp | COM | 171232101 | 1,708 | 19,130 | SH | | SOLE | | 0 | 0 | 19,130 |
Cisco Systems Inc. | COM | 17275R102 | 238 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
Coca Cola Company | COM | 191216100 | 14,697 | 387,995 | SH | | SOLE | | 0 | 0 | 387,995 |
Colgate-Palmolive Co. | COM | 194162103 | 89,804 | 1,514,400 | SH | | SOLE | | 0 | 0 | 1,514,400 |
ConocoPhillips | COM | 20825c104 | 10,674 | 153,558 | SH | | SOLE | | 0 | 0 | 153,558 |
Costco Companies Inc. | COM | 22160k105 | 108,889 | 945,467 | SH | | SOLE | | 0 | 0 | 945,467 |
DIRECTV | COM | 25490A309 | 370 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
Danaher Corp | COM | 235851102 | 228 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
EOG Resources, Inc. | COM | 26875p101 | 248 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
Ecolab, Inc. | COM | 278865100 | 10,076 | 102,028 | SH | | SOLE | | 0 | 0 | 102,028 |
Edison International | COM | 281020107 | 819 | 17,785 | SH | | SOLE | | 0 | 0 | 17,785 |
Edwards Lifesciences Corp. | COM | 28176e108 | 347 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
Eli Lilly & Co | COM | 532457108 | 252 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Emerson Electric | COM | 291011104 | 891 | 13,775 | SH | | SOLE | | 0 | 0 | 13,775 |
Enbridge Energy Management LLC | COM | 29250x103 | 5,333 | 185,308 | SH | | SOLE | | 0 | 0 | 185,308 |
Enbridge Energy Partners LP | COM | 29250r106 | 2,469 | 81,070 | SH | | SOLE | | 0 | 0 | 81,070 |
Energizer Holdings Inc. | COM | 29266r108 | 366 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
Enerplus Corp | COM | 292766102 | 214 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
Enterprise Products Partners | COM | 293792107 | 1,594 | 26,119 | SH | | SOLE | | 0 | 0 | 26,119 |
Equity Residential REIT | COM | 29476L107 | 1,339 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Express Scripts, Inc. | COM | 30219G108 | 333 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
Exxon Mobil | COM | 30231g102 | 14,964 | 173,921 | SH | | SOLE | | 0 | 0 | 173,921 |
Facebook Inc | COM | 30303m102 | 455 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
Farmers & Merchants Bank of Lo | COM | 308243104 | 1,338 | 264 | SH | | SOLE | | 0 | 0 | 264 |
First National Bank of Alaska | COM | 32112j106 | 1,276 | 719 | SH | | SOLE | | 0 | 0 | 719 |
Franklin Resources | COM | 354613101 | 394 | 7,786 | SH | | SOLE | | 0 | 0 | 7,786 |
Freeport-McMoran Copper & Gold | COM | 35671d857 | 303 | 9,146 | SH | | SOLE | | 0 | 0 | 9,146 |
General Electric Co. | COM | 369604103 | 20,226 | 846,640 | SH | | SOLE | | 0 | 0 | 846,640 |
Google Inc., Class A | COM | 38259p508 | 73,622 | 84,052 | SH | | SOLE | | 0 | 0 | 84,052 |
Grainger WW | COM | 384802104 | 483 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
Healthcare Trust of America, I | COM | 42225P105 | 421 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Hershey Creamery Co. | COM | 427848106 | 262 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Home Depot | COM | 437076102 | 2,194 | 28,930 | SH | | SOLE | | 0 | 0 | 28,930 |
Honeywell Inc. | COM | 438516106 | 233 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
Hugoton Gas | COM | 444618102 | 26 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
Idacorp Inc. | COM | 451107106 | 351 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
Industrias Bachoco | COM | 456463108 | 4,121 | 104,398 | SH | | SOLE | | 0 | 0 | 104,398 |
Int'l. Flavors & Fragrance | COM | 459506101 | 260 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Intel Corp. | COM | 458140100 | 712 | 31,055 | SH | | SOLE | | 0 | 0 | 31,055 |
International Business Machine | COM | 459200101 | 60,503 | 326,727 | SH | | SOLE | | 0 | 0 | 326,727 |
J.G. Boswell Company | COM | 101205102 | 2,816 | 3,218 | SH | | SOLE | | 0 | 0 | 3,218 |
Johnson & Johnson | COM | 478160104 | 81,704 | 942,489 | SH | | SOLE | | 0 | 0 | 942,489 |
Johnson Controls Inc. | COM | 478366107 | 639 | 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 | 259 | 7,215 | SH | | SOLE | | 0 | 0 | 7,215 |
Kellogg Company | COM | 487836108 | 1,112 | 18,930 | SH | | SOLE | | 0 | 0 | 18,930 |
Kimberly Clark | COM | 494368103 | 3,724 | 39,526 | SH | | SOLE | | 0 | 0 | 39,526 |
Kinder Morgan Energy Partners | COM | 494550106 | 968 | 12,131 | SH | | SOLE | | 0 | 0 | 12,131 |
Kinder Morgan Management LLC | COM | 49455u100 | 916 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
Kraft Food Groups | COM | 50076q106 | 496 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
LAACO LTD. LP | COM | 505346106 | 696 | 606 | SH | | SOLE | | 0 | 0 | 606 |
Laboratory Corporation of Amer | COM | 50540r409 | 23,217 | 234,188 | SH | | SOLE | | 0 | 0 | 234,188 |
Limoneira Co. Santa Paula | COM | 532746104 | 1,077 | 41,950 | SH | | SOLE | | 0 | 0 | 41,950 |
Lockheed Martin Corp. | COM | 539830109 | 388 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
Market Vectors Gold Miners ETF | COM | 57060U100 | 422 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
McDonalds Corp. | COM | 580135101 | 55,813 | 580,113 | SH | | SOLE | | 0 | 0 | 580,113 |
Medtronic Inc. | COM | 585055106 | 3,954 | 74,252 | SH | | SOLE | | 0 | 0 | 74,252 |
Merck & Company Inc. | COM | 58933y105 | 2,207 | 46,367 | SH | | SOLE | | 0 | 0 | 46,367 |
Microsoft Corp. | COM | 594918104 | 44,838 | 1,347,290 | SH | | SOLE | | 0 | 0 | 1,347,290 |
Minerals Technologies Inc. | COM | 603158106 | 316 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Mondelez International | COM | 609207105 | 974 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
Morgan J.P. Chase & Co. | COM | 46625h100 | 628 | 12,142 | SH | | SOLE | | 0 | 0 | 12,142 |
National Grid PLC - Spons ADR | COM | 636274300 | 2,085 | 35,309 | SH | | SOLE | | 0 | 0 | 35,309 |
NextEra Energy, Inc | COM | 65339F101 | 4,253 | 53,057 | SH | | SOLE | | 0 | 0 | 53,057 |
Nike Inc Class B | COM | 654106103 | 11,326 | 155,922 | SH | | SOLE | | 0 | 0 | 155,922 |
Novartis A.G. ADR | COM | 66987V109 | 1,944 | 25,339 | SH | | SOLE | | 0 | 0 | 25,339 |
Novo Nordisk ADR | COM | 670100205 | 109,452 | 646,804 | SH | | SOLE | | 0 | 0 | 646,804 |
Novozymes A/S | COM | 670108109 | 419 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
ONEOK Partners, L.P. | COM | 68268N103 | 25,277 | 476,832 | SH | | SOLE | | 0 | 0 | 476,832 |
Occidental Petroleum Co. Delaw | COM | 674599105 | 1,039 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
Oneok, Inc. | COM | 682680103 | 277 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Oracle Systems Corp. | COM | 68389X105 | 229 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
Pepsico Incorporated | COM | 713448108 | 39,454 | 496,276 | SH | | SOLE | | 0 | 0 | 496,276 |
PetSmart, Inc. | COM | 716768106 | 21,104 | 276,735 | SH | | SOLE | | 0 | 0 | 276,735 |
Pfizer Inc. | COM | 717081103 | 1,856 | 64,612 | SH | | SOLE | | 0 | 0 | 64,612 |
Philip Morris International In | COM | 718172109 | 2,965 | 34,240 | SH | | SOLE | | 0 | 0 | 34,240 |
Phillips 66 | COM | 718546104 | 2,462 | 42,572 | SH | | SOLE | | 0 | 0 | 42,572 |
Pioneer Railcorp | COM | 723839106 | 97 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Portland General Electric Comp | COM | 736508847 | 283 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
Post Holdings Inc | COM | 737446104 | 276 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
Potlatch Corp | COM | 737630103 | 605 | 15,240 | SH | | SOLE | | 0 | 0 | 15,240 |
Praxair Inc. | COM | 74005p104 | 470 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
Procter & Gamble Co. | COM | 742718109 | 9,810 | 129,782 | SH | | SOLE | | 0 | 0 | 129,782 |
Public Storage Inc. | COM | 74460d109 | 343 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Qualcomm, Inc. | COM | 747525103 | 57,713 | 857,298 | SH | | SOLE | | 0 | 0 | 857,298 |
Rayonier Inc. | COM | 754907103 | 786 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
Reckitt Benckiser Group PLC - | COM | 756255204 | 924 | 62,885 | SH | | SOLE | | 0 | 0 | 62,885 |
Regency Partners LP | COM | 75885Y107 | 837 | 29,275 | SH | | SOLE | | 0 | 0 | 29,275 |
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 979 | 14,223 | SH | | SOLE | | 0 | 0 | 14,223 |
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 7,249 | 110,368 | SH | | SOLE | | 0 | 0 | 110,368 |
Schlumberger Limited | COM | 806857108 | 439 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
Simon Property Group | COM | 828806109 | 2,577 | 17,385 | SH | | SOLE | | 0 | 0 | 17,385 |
Smith & Nephew | COM | 83175m205 | 430 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
Standard & Poors Depository Re | COM | 78462f103 | 1,457 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
Starbucks Corp. | COM | 855244109 | 9,089 | 118,082 | SH | | SOLE | | 0 | 0 | 118,082 |
State Street Corp. | COM | 857477103 | 911 | 13,861 | SH | | SOLE | | 0 | 0 | 13,861 |
Strategic Hotels & Resorts, In | COM | 86272T106 | 417 | 48,000 | SH | | SOLE | | 0 | 0 | 48,000 |
Swatch Group | COM | H83949133 | 4,472 | 39,644 | SH | | SOLE | | 0 | 0 | 39,644 |
Sysco Corp. | COM | 871829107 | 8,673 | 272,494 | SH | | SOLE | | 0 | 0 | 272,494 |
TC Pipelines LP | COM | 87233q108 | 5,430 | 111,499 | SH | | SOLE | | 0 | 0 | 111,499 |
TJX Companies, Inc. | COM | 872540109 | 17,179 | 304,645 | SH | | SOLE | | 0 | 0 | 304,645 |
Target Corp. | COM | 87612e106 | 46,913 | 733,251 | SH | | SOLE | | 0 | 0 | 733,251 |
Thermo Fisher Scientific Inc | COM | 883556102 | 750 | 8,135 | SH | | SOLE | | 0 | 0 | 8,135 |
Total Fina Elf SA Sponsored AD | COM | 89151e109 | 280 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Tower Properties | COM | 891852303 | 254 | 29 | SH | | SOLE | | 0 | 0 | 29 |
U.S. Bancorp | COM | 902973304 | 662 | 18,096 | SH | | SOLE | | 0 | 0 | 18,096 |
Unilever N.V. 4 Gldrs. NY Shar | COM | 904784709 | 48,176 | 1,277,190 | SH | | SOLE | | 0 | 0 | 1,277,190 |
Unilever Plc ADR | COM | 904767704 | 52,658 | 1,364,898 | SH | | SOLE | | 0 | 0 | 1,364,898 |
Union Pacific Corp. | COM | 907818108 | 264 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
United Parcel Service | COM | 911312106 | 84,340 | 923,058 | SH | | SOLE | | 0 | 0 | 923,058 |
United Technologies Corp | COM | 913017109 | 459 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
V F Corp. | COM | 918204108 | 24,859 | 124,890 | SH | | SOLE | | 0 | 0 | 124,890 |
Vanguard Growth VIPERs | COM | 922908736 | 921 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
Verizon Communications | COM | 92343v104 | 302 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
Vodafone Group PLC - Sp ADR | COM | 92857w209 | 66,165 | 1,880,751 | SH | | SOLE | | 0 | 0 | 1,880,751 |
Wal Mart Stores, Inc. | COM | 931142103 | 89,230 | 1,206,459 | SH | | SOLE | | 0 | 0 | 1,206,459 |
Walgreen Co. | COM | 931422109 | 5,896 | 109,595 | SH | | SOLE | | 0 | 0 | 109,595 |
Walt Disney Company | COM | 254687106 | 63,019 | 977,190 | SH | | SOLE | | 0 | 0 | 977,190 |
Wells Fargo Bank | COM | 949746101 | 2,064 | 49,948 | SH | | SOLE | | 0 | 0 | 49,948 |
Weyerhaeuser Co. | COM | 962166104 | 544 | 18,995 | SH | | SOLE | | 0 | 0 | 18,995 |
Whole Foods Market | COM | 966837106 | 36,431 | 622,759 | SH | | SOLE | | 0 | 0 | 622,759 |
Xcel Energy Inc. | COM | 98389b100 | 264 | 9,568 | SH | | SOLE | | 0 | 0 | 9,568 |
Yum! Brands Inc | COM | 988498101 | 11,689 | 163,740 | SH | | SOLE | | 0 | 0 | 163,740 |
Zimmer Holdings Inc. | COM | 98956p102 | 10,944 | 133,238 | SH | | SOLE | | 0 | 0 | 133,238 |
eBay Inc | COM | 278642103 | 4,931 | 88,373 | SH | | SOLE | | 0 | 0 | 88,373 |
iShares Dow Jones US Utilities | COM | 464287697 | 2,636 | 28,079 | SH | | SOLE | | 0 | 0 | 28,079 |
iShares S&P Glbl Healthcare In | COM | 464287325 | 300 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
BLDRS Emerging Markets 50 ADR | FOREIGN | 09348r300 | 411 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
Baidu.com - ADR | FOREIGN | 056752108 | 1,805 | 11,630 | SH | | SOLE | | 0 | 0 | 11,630 |
Brookfield Infrastructure Part | FOREIGN | G16252101 | 1,323 | 34,795 | SH | | SOLE | | 0 | 0 | 34,795 |
Canadian Energy Services & Tec | FOREIGN | 13566W108 | 903 | 54,280 | SH | | SOLE | | 0 | 0 | 54,280 |
Cia Energetica de Minas Gerais | FOREIGN | 204409601 | 361 | 41,757 | SH | | SOLE | | 0 | 0 | 41,757 |
Cineplex Galaxy Income Fund | FOREIGN | 172454100 | 510 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
Compania Cervecerias Unidas S. | FOREIGN | 204429104 | 5,297 | 199,074 | SH | | SOLE | | 0 | 0 | 199,074 |
Fomento Economico Mex Sponsore | FOREIGN | 344419106 | 715 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
Fresenius Medical Care | FOREIGN | 358029106 | 3,537 | 109,234 | SH | | SOLE | | 0 | 0 | 109,234 |
Groenlandsbanken | FOREIGN | k4033j117 | 225 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Guangshen Railway | FOREIGN | 40065w107 | 5,736 | 216,443 | SH | | SOLE | | 0 | 0 | 216,443 |
Huaneng Power International In | FOREIGN | 443304100 | 398 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
ING Groep NV - Spons ADR | FOREIGN | 456837103 | 136 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Jardine Matheson Holdings Ltd. | FOREIGN | 471115402 | 288 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
Liberty Global, Inc. - A | FOREIGN | g5480u104 | 467 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
Luxottica Group S P A | FOREIGN | 55068r202 | 299 | 5,685 | SH | | SOLE | | 0 | 0 | 5,685 |
Northern Property REIT | FOREIGN | 66562p105 | 381 | 14,015 | SH | | SOLE | | 0 | 0 | 14,015 |
PT Kalbe Farma Tbk | FOREIGN | 69368a108 | 1,117 | 54,500 | SH | | SOLE | | 0 | 0 | 54,500 |
Philippine Long Distance Tel | FOREIGN | 718252604 | 1,434 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
Rio Tinto PLC-Spon ADR | FOREIGN | 767204100 | 264 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
Vanguard Emerging Market ETF | FOREIGN | 922042858 | 4,476 | 111,513 | SH | | SOLE | | 0 | 0 | 111,513 |
Western Copper Corporation | FOREIGN | 95805v108 | 138 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
Westshore Terminals Investment | FOREIGN | 96145a200 | 577 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
iShares FTSE/Xinhua China 25 I | FOREIGN | 464287184 | 650 | 17,518 | SH | | SOLE | | 0 | 0 | 17,518 |
iShares MSCI Brazil Index Fund | FOREIGN | 464286400 | 416 | 8,675 | SH | | SOLE | | 0 | 0 | 8,675 |
iShares MSCI Emerging Markets | FOREIGN | 464287234 | 1,333 | 32,704 | SH | | SOLE | | 0 | 0 | 32,704 |
iShares MSCI Singapore Index F | FOREIGN | 464286673 | 2,622 | 196,375 | SH | | SOLE | | 0 | 0 | 196,375 |
Identive Group, Inc. | OTHER ASSET | 45170x106 | 22 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | 1,771 | 292,302 | SH | | SOLE | | 0 | 0 | 292,302 |
Pimco Corporate & Income Oppor | BOND ETF | 72201b101 | 234 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
Templeton Global Income Fund I | BOND ETF | 880198106 | 20,517 | 2,454,159 | SH | | SOLE | | 0 | 0 | 2,454,159 |
Vanguard Intermediate-Term Bon | BOND ETF | 921937819 | 646 | 7,735 | SH | | SOLE | | 0 | 0 | 7,735 |
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 12,649 | 157,390 | SH | | SOLE | | 0 | 0 | 157,390 |
iShares Canadian Bond Index Fu | BOND ETF | 46577t102 | 292 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CIA Cervecerias $26.52 Strike | RIGHT | 204429112 | 7 | 15,743 | SH | | SOLE | | 0 | 0 | 15,743 |