Everett Harris & Co 13F-HR Quarterly holdings report by institutional manager

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

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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	20,145	SH		SOLE		0	0	20,145
Bank of America 7.25% Ser L	CONV PFD	060505682	15,310	13,054	SH		SOLE		0	0	13,054
Allstate Corp Pfd 6.25% NonC 1	PFD	020002853	646	25,000	SH		SOLE		0	0	25,000
Allstate Corp Pfd 6.625% Call	PFD	020002879	3,113	120,000	SH		SOLE		0	0	120,000
Citigroup 6.875% 11/23 lib+413	PFD	172967341	582	21,450	SH		SOLE		0	0	21,450
JP Morgan Chase & Co 6.7% Pfd	PFD	48127A161	4,010	155,000	SH		SOLE		0	0	155,000
JPMorgan Chase & Co. 6.3% Pfd	PFD	481246700	5,400	216,000	SH		SOLE		0	0	216,000
Morgan Stanley 6.875 Pfd Call	PFD	61763E207	542	20,000	SH		SOLE		0	0	20,000
Public Storage Z 6% Pfd Call 6	PFD	74460w826	5,957	240,000	SH		SOLE		0	0	240,000
Wells Fargo 5.85% Pfd Fix-to-F	PFD	949746556	1,246	48,025	SH		SOLE		0	0	48,025
Wells Fargo 6.625% Call 3/15/2	PFD	949746465	5,042	180,250	SH		SOLE		0	0	180,250
3M Company	COM	88579y101	38,875	271,401	SH		SOLE		0	0	271,401
AGL Resources Inc	COM	001204106	866	15,732	SH		SOLE		0	0	15,732
AT&T	COM	00206r102	513	14,506	SH		SOLE		0	0	14,506
AbbVie Inc.	COM	00287Y109	28,567	506,142	SH		SOLE		0	0	506,142
Abbott Laboratories	COM	002824100	48,282	1,180,486	SH		SOLE		0	0	1,180,486
Advanced Emissions Solutions I	COM	00770C101	335	14,600	SH		SOLE		0	0	14,600
Air Products & Chemicals Inc	COM	009158106	378	2,940	SH		SOLE		0	0	2,940
Allergan, Inc.	COM	018490102	970	5,730	SH		SOLE		0	0	5,730
Alliant Energy Corp	COM	018802108	1,604	26,355	SH		SOLE		0	0	26,355
Altria Group, Inc.	COM	02209s103	1,354	32,289	SH		SOLE		0	0	32,289
Amazon.com	COM	023135106	482	1,483	SH		SOLE		0	0	1,483
American Electric Power	COM	025537101	523	9,378	SH		SOLE		0	0	9,378
American Express Co.	COM	025816109	1,142	12,042	SH		SOLE		0	0	12,042
American Water Works	COM	030420103	17,555	355,000	SH		SOLE		0	0	355,000
Amgen Inc.	COM	031162100	1,822	15,390	SH		SOLE		0	0	15,390
Anheuser-Busch InBev NV - Spon	COM	03524A108	13,665	118,888	SH		SOLE		0	0	118,888
Apple, Inc.	COM	037833100	66,959	720,532	SH		SOLE		0	0	720,532
Automatic Data Processing Inc.	COM	053015103	218	2,754	SH		SOLE		0	0	2,754
B.P. Amoco	COM	055622104	301	5,708	SH		SOLE		0	0	5,708
Bank of America Corp.	COM	060505104	50,350	3,275,891	SH		SOLE		0	0	3,275,891
Bard C.R. Inc.	COM	067383109	272	1,900	SH		SOLE		0	0	1,900
Baxter International Inc.	COM	071813109	65,394	904,483	SH		SOLE		0	0	904,483
Becton Dickinson & Co	COM	075887109	54,226	458,377	SH		SOLE		0	0	458,377
Berkshire Hathaway Class A	COM	084670108	275,925	1,453	SH		SOLE		0	0	1,453
Berkshire Hathaway Class B	COM	084670702	103,783	820,027	SH		SOLE		0	0	820,027
BlackRock, Inc.	COM	09247X101	28,682	89,742	SH		SOLE		0	0	89,742
Boeing Company	COM	097023105	391	3,072	SH		SOLE		0	0	3,072
Boulder Brands Inc.	COM	101405108	184	13,000	SH		SOLE		0	0	13,000
Bristol Myers Squibb Co.	COM	110122108	414	8,528	SH		SOLE		0	0	8,528
Brown Forman A	COM	115637100	759	8,222	SH		SOLE		0	0	8,222
CASI Pharmaceuticals Inc.	COM	14757U109	18	10,002	SH		SOLE		0	0	10,002
Canadian Pacific Railway Limit	COM	13645t100	4,154	22,930	SH		SOLE		0	0	22,930
Cardinal Health Inc.	COM	14149y108	1,082	15,784	SH		SOLE		0	0	15,784
CareFusion Corporation	COM	14170T101	322	7,266	SH		SOLE		0	0	7,266
Caterpillar	COM	149123101	358	3,292	SH		SOLE		0	0	3,292
Celgene Corporation	COM	151020104	413	4,810	SH		SOLE		0	0	4,810
Centerpoint Energy Inc	COM	15189t107	4,362	170,780	SH		SOLE		0	0	170,780
Chesapeake Energy Corp	COM	165167107	685	22,050	SH		SOLE		0	0	22,050
Chevron Corporation	COM	166764100	32,730	250,711	SH		SOLE		0	0	250,711
China Mobile HK. Ltd. ADR F	COM	16941M109	30,007	617,303	SH		SOLE		0	0	617,303
Chubb Corp	COM	171232101	2,185	23,705	SH		SOLE		0	0	23,705
Cisco Systems Inc.	COM	17275R102	275	11,059	SH		SOLE		0	0	11,059
Clean Energy Fuels Corp	COM	184499101	191	16,300	SH		SOLE		0	0	16,300
Coca Cola Company	COM	191216100	16,704	394,326	SH		SOLE		0	0	394,326
Colgate-Palmolive Co.	COM	194162103	95,604	1,402,228	SH		SOLE		0	0	1,402,228
ConocoPhillips	COM	20825c104	13,378	156,047	SH		SOLE		0	0	156,047
Costco Companies Inc.	COM	22160k105	106,837	927,730	SH		SOLE		0	0	927,730
Cree Inc	COM	225447101	400	8,000	SH		SOLE		0	0	8,000
DIRECTV	COM	25490A309	271	3,190	SH		SOLE		0	0	3,190
Dana Holding Corp.	COM	235825205	488	20,000	SH		SOLE		0	0	20,000
Danaher Corp	COM	235851102	258	3,282	SH		SOLE		0	0	3,282
Dorchester Minerals LP	COM	25820R105	534	17,485	SH		SOLE		0	0	17,485
DuPont (E.I.) DE Nemours	COM	263534109	220	3,359	SH		SOLE		0	0	3,359
EOG Resources, Inc.	COM	26875p101	342	2,928	SH		SOLE		0	0	2,928
Ecolab, Inc.	COM	278865100	11,354	101,978	SH		SOLE		0	0	101,978
Edison International	COM	281020107	1,010	17,385	SH		SOLE		0	0	17,385
Edwards Lifesciences Corp.	COM	28176e108	2,316	26,979	SH		SOLE		0	0	26,979
Electro Rent Corp.	COM	285218103	289	17,250	SH		SOLE		0	0	17,250
Eli Lilly & Co	COM	532457108	311	5,000	SH		SOLE		0	0	5,000
Emerson Electric	COM	291011104	1,180	17,777	SH		SOLE		0	0	17,777
Enbridge Energy Management LLC	COM	29250x103	7,641	216,763	SH		SOLE		0	0	216,763
Enbridge Energy Partners LP	COM	29250r106	1,989	53,850	SH		SOLE		0	0	53,850
Energizer Holdings Inc.	COM	29266r108	441	3,610	SH		SOLE		0	0	3,610
Enterprise Products Partners	COM	293792107	1,912	24,419	SH		SOLE		0	0	24,419
Expeditors Internation of Wash	COM	302130109	6,359	144,000	SH		SOLE		0	0	144,000
Express Scripts, Inc.	COM	30219G108	397	5,727	SH		SOLE		0	0	5,727
Exxon Mobil	COM	30231g102	18,250	181,265	SH		SOLE		0	0	181,265
Facebook Inc	COM	30303m102	609	9,050	SH		SOLE		0	0	9,050
Farmers & Merchants Bank of Lo	COM	308243104	1,525	264	SH		SOLE		0	0	264
First National Bank of Alaska	COM	32112j106	1,248	717	SH		SOLE		0	0	717
Franklin Resources	COM	354613101	437	7,551	SH		SOLE		0	0	7,551
Freeport-McMoran Copper & Gold	COM	35671d857	364	9,962	SH		SOLE		0	0	9,962
General Electric Co.	COM	369604103	23,777	904,750	SH		SOLE		0	0	904,750
General Mills Inc.	COM	370334104	210	4,002	SH		SOLE		0	0	4,002
Google Inc., Class A	COM	38259p508	30,734	52,567	SH		SOLE		0	0	52,567
Google Inc., Class C	COM	38259p706	74,525	129,546	SH		SOLE		0	0	129,546
Grainger WW	COM	384802104	493	1,938	SH		SOLE		0	0	1,938
Hannon Armstrong Sustainable I	COM	41068X100	1,587	110,700	SH		SOLE		0	0	110,700
Healthcare Trust of America, I	COM	42225P105	784	65,145	SH		SOLE		0	0	65,145
Helix Energy Solutions Group I	COM	42330P107	263	10,000	SH		SOLE		0	0	10,000
Hershey Creamery Co.	COM	427848106	303	114	SH		SOLE		0	0	114
Home Depot	COM	437076102	2,401	29,660	SH		SOLE		0	0	29,660
Honeywell Inc.	COM	438516106	260	2,802	SH		SOLE		0	0	2,802
Hugoton Gas	COM	444618102	23	15,450	SH		SOLE		0	0	15,450
Idacorp Inc.	COM	451107106	376	6,505	SH		SOLE		0	0	6,505
Industrias Bachoco	COM	456463108	5,585	103,862	SH		SOLE		0	0	103,862
Int'l. Flavors & Fragrance	COM	459506101	330	3,165	SH		SOLE		0	0	3,165
Intel Corp.	COM	458140100	954	30,874	SH		SOLE		0	0	30,874
International Business Machine	COM	459200101	29,978	165,376	SH		SOLE		0	0	165,376
J.G. Boswell Company	COM	101205102	3,210	3,166	SH		SOLE		0	0	3,166
Johnson & Johnson	COM	478160104	99,448	950,567	SH		SOLE		0	0	950,567
Johnson Controls Inc.	COM	478366107	769	15,402	SH		SOLE		0	0	15,402
KEYW Holding Corp	COM	493723100	1,086	86,364	SH		SOLE		0	0	86,364
Kayne Anderson Energy Total Re	COM	48660P104	364	11,226	SH		SOLE		0	0	11,226
Kayne Anderson MLP Investment	COM	486606106	269	6,815	SH		SOLE		0	0	6,815
Kellogg Company	COM	487836108	1,244	18,930	SH		SOLE		0	0	18,930
Kimberly Clark	COM	494368103	5,867	52,747	SH		SOLE		0	0	52,747
Kinder Morgan Energy Partners	COM	494550106	997	12,131	SH		SOLE		0	0	12,131
Kinder Morgan Management LLC	COM	49455u100	1,743	22,087	SH		SOLE		0	0	22,087
Kraft Food Groups	COM	50076q106	518	8,642	SH		SOLE		0	0	8,642
LAACO LTD. LP	COM	505346106	885	756	SH		SOLE		0	0	756
Laboratory Corporation of Amer	COM	50540r409	11,194	109,313	SH		SOLE		0	0	109,313
Limoneira Co. Santa Paula	COM	532746104	920	41,870	SH		SOLE		0	0	41,870
Lockheed Martin Corp.	COM	539830109	489	3,044	SH		SOLE		0	0	3,044
Lululemon Athletica Inc	COM	550021109	5,593	138,165	SH		SOLE		0	0	138,165
Market Vectors Gold Miners ETF	COM	57060U100	446	16,875	SH		SOLE		0	0	16,875
McDonalds Corp.	COM	580135101	55,473	550,656	SH		SOLE		0	0	550,656
Medtronic Inc.	COM	585055106	4,721	74,048	SH		SOLE		0	0	74,048
Merck & Company Inc.	COM	58933y105	2,603	44,997	SH		SOLE		0	0	44,997
Microsoft Corp.	COM	594918104	56,662	1,358,809	SH		SOLE		0	0	1,358,809
Minerals Technologies Inc.	COM	603158106	420	6,400	SH		SOLE		0	0	6,400
Mondelez International	COM	609207105	1,146	30,464	SH		SOLE		0	0	30,464
Morgan J.P. Chase & Co.	COM	46625h100	700	12,142	SH		SOLE		0	0	12,142
National Grid PLC - Spons ADR	COM	636274300	2,418	32,509	SH		SOLE		0	0	32,509
NextEra Energy, Inc	COM	65339F101	4,840	47,233	SH		SOLE		0	0	47,233
Nike Inc Class B	COM	654106103	36,262	467,589	SH		SOLE		0	0	467,589
Novartis A.G. ADR	COM	66987V109	4,602	50,839	SH		SOLE		0	0	50,839
Novo Nordisk ADR	COM	670100205	145,574	3,151,645	SH		SOLE		0	0	3,151,645
Novozymes A/S	COM	670108109	600	11,925	SH		SOLE		0	0	11,925
Nuance Communications, Inc.	COM	67020Y100	694	37,000	SH		SOLE		0	0	37,000
ONEOK Partners, L.P.	COM	68268N103	27,591	470,833	SH		SOLE		0	0	470,833
Occidental Petroleum Co. Delaw	COM	674599105	1,129	11,005	SH		SOLE		0	0	11,005
Oneok, Inc.	COM	682680103	457	6,709	SH		SOLE		0	0	6,709
Oracle Systems Corp.	COM	68389X105	264	6,509	SH		SOLE		0	0	6,509
Pepsico Incorporated	COM	713448108	44,695	500,283	SH		SOLE		0	0	500,283
PetSmart, Inc.	COM	716768106	25,224	421,805	SH		SOLE		0	0	421,805
Pfizer Inc.	COM	717081103	2,333	78,590	SH		SOLE		0	0	78,590
Philip Morris International In	COM	718172109	2,887	34,240	SH		SOLE		0	0	34,240
Phillips 66	COM	718546104	3,339	41,519	SH		SOLE		0	0	41,519
Pioneer Railcorp	COM	723839106	101	13,000	SH		SOLE		0	0	13,000
Plug Power Inc.	COM	72919p103	253	54,000	SH		SOLE		0	0	54,000
Portland General Electric Comp	COM	736508847	306	8,815	SH		SOLE		0	0	8,815
Post Holdings Inc	COM	737446104	335	6,571	SH		SOLE		0	0	6,571
PowerShares Cleantech Portfoli	COM	73935X278	1,627	49,500	SH		SOLE		0	0	49,500
Praxair Inc.	COM	74005p104	520	3,911	SH		SOLE		0	0	3,911
Premiere Global Services, Inc.	COM	740585104	201	15,028	SH		SOLE		0	0	15,028
Procter & Gamble Co.	COM	742718109	10,786	137,249	SH		SOLE		0	0	137,249
Public Storage Inc.	COM	74460d109	366	2,138	SH		SOLE		0	0	2,138
Qualcomm, Inc.	COM	747525103	79,181	999,757	SH		SOLE		0	0	999,757
Reckitt Benckiser Group PLC -	COM	756255204	1,598	91,300	SH		SOLE		0	0	91,300
Regency Partners LP	COM	75885Y107	927	28,775	SH		SOLE		0	0	28,775
Roche Holding Ltd.	COM	771195104	579	15,513	SH		SOLE		0	0	15,513
Royal Dutch Shell PLC - ADR B	COM	780259107	1,113	12,788	SH		SOLE		0	0	12,788
Royal Dutch Shell PLC-ADR A	COM	780259206	8,115	98,519	SH		SOLE		0	0	98,519
Samsung Electronics Pfd	COM	y74718118	618	590	SH		SOLE		0	0	590
San Juan Basin Royalty Tr. Uni	COM	798241105	235	12,180	SH		SOLE		0	0	12,180
Sandridge Energy Inc.	COM	80007P307	172	24,000	SH		SOLE		0	0	24,000
Schlumberger Limited	COM	806857108	1,144	9,700	SH		SOLE		0	0	9,700
Siemens AG - Spons ADR	COM	826197501	1,058	8,000	SH		SOLE		0	0	8,000
Smith & Nephew	COM	83175m205	605	6,777	SH		SOLE		0	0	6,777
Snap On Tools Corp.	COM	833034101	711	6,000	SH		SOLE		0	0	6,000
Standard & Poors Depository Re	COM	78462f103	1,739	8,884	SH		SOLE		0	0	8,884
Starbucks Corp.	COM	855244109	6,008	77,648	SH		SOLE		0	0	77,648
State Street Corp.	COM	857477103	791	11,761	SH		SOLE		0	0	11,761
Stereotaxis Inc.	COM	85916J409	76	21,356	SH		SOLE		0	0	21,356
Strategic Hotels & Resorts, In	COM	86272T106	6,524	557,165	SH		SOLE		0	0	557,165
Swatch Group	COM	H83949133	14,929	134,404	SH		SOLE		0	0	134,404
Sysco Corp.	COM	871829107	9,069	242,160	SH		SOLE		0	0	242,160
TC Pipelines LP	COM	87233q108	5,707	110,478	SH		SOLE		0	0	110,478
TJX Companies, Inc.	COM	872540109	18,591	349,775	SH		SOLE		0	0	349,775
Target Corp.	COM	87612e106	4,326	74,656	SH		SOLE		0	0	74,656
Teradata Corp.	COM	88076W103	201	5,000	SH		SOLE		0	0	5,000
Thermo Fisher Scientific Inc	COM	883556102	1,532	12,985	SH		SOLE		0	0	12,985
Total Fina Elf SA Sponsored AD	COM	89151e109	349	4,840	SH		SOLE		0	0	4,840
Tower Properties	COM	891852303	296	29	SH		SOLE		0	0	29
U.S. Bancorp	COM	902973304	2,023	46,701	SH		SOLE		0	0	46,701
Unilever N.V. 4 Gldrs. NY Shar	COM	904784709	57,103	1,304,918	SH		SOLE		0	0	1,304,918
Unilever Plc ADR	COM	904767704	61,088	1,348,232	SH		SOLE		0	0	1,348,232
Union Pacific Corp.	COM	907818108	379	3,804	SH		SOLE		0	0	3,804
United Parcel Service	COM	911312106	94,857	923,991	SH		SOLE		0	0	923,991
United Technologies Corp	COM	913017109	509	4,409	SH		SOLE		0	0	4,409
V F Corp.	COM	918204108	31,509	500,140	SH		SOLE		0	0	500,140
Vanguard Growth VIPERs	COM	922908736	1,167	11,795	SH		SOLE		0	0	11,795
Vanguard S&P 500	COM	922908363	269	1,500	SH		SOLE		0	0	1,500
Varian Medical Systems, Inc.	COM	92220P105	2,927	35,205	SH		SOLE		0	0	35,205
Verizon Communications	COM	92343v104	13,578	277,490	SH		SOLE		0	0	277,490
Vodafone Group PLC - Sp ADR	COM	92857w308	10,722	321,101	SH		SOLE		0	0	321,101
Wal Mart Stores, Inc.	COM	931142103	85,645	1,140,871	SH		SOLE		0	0	1,140,871
Walgreen Co.	COM	931422109	7,616	102,739	SH		SOLE		0	0	102,739
Walt Disney Company	COM	254687106	86,974	1,014,395	SH		SOLE		0	0	1,014,395
Wells Fargo Bank	COM	949746101	2,670	50,798	SH		SOLE		0	0	50,798
Weyerhaeuser Co.	COM	962166104	481	14,530	SH		SOLE		0	0	14,530
Whole Foods Market	COM	966837106	32,487	840,978	SH		SOLE		0	0	840,978
Xcel Energy Inc.	COM	98389b100	308	9,568	SH		SOLE		0	0	9,568
Yum! Brands Inc	COM	988498101	9,884	121,725	SH		SOLE		0	0	121,725
Zimmer Holdings Inc.	COM	98956p102	12,780	123,054	SH		SOLE		0	0	123,054
eBay Inc	COM	278642103	4,361	87,109	SH		SOLE		0	0	87,109
iShares Dow Jones US Utilities	COM	464287697	2,938	26,377	SH		SOLE		0	0	26,377
iShares S&P Glbl Healthcare In	COM	464287325	323	3,425	SH		SOLE		0	0	3,425
iShares S&P Glbl Technology Se	COM	464287291	205	2,301	SH		SOLE		0	0	2,301
BLDRS Emerging Markets 50 ADR	FOREIGN	09348r300	435	11,120	SH		SOLE		0	0	11,120
Baidu.com - ADR	FOREIGN	056752108	2,178	11,657	SH		SOLE		0	0	11,657
Brookfield Infrastructure Part	FOREIGN	G16252101	1,445	34,645	SH		SOLE		0	0	34,645
Compania Cervecerias Unidas S.	FOREIGN	204429104	2,701	115,324	SH		SOLE		0	0	115,324
Fresenius Medical Care	FOREIGN	358029106	3,621	108,136	SH		SOLE		0	0	108,136
Guangshen Railway	FOREIGN	40065w107	3,803	204,231	SH		SOLE		0	0	204,231
Huaneng Power International In	FOREIGN	443304100	450	9,945	SH		SOLE		0	0	9,945
Liberty Global, Inc. - A	FOREIGN	g5480u104	256	5,790	SH		SOLE		0	0	5,790
Liberty Global, Inc. Ser C	FOREIGN	g5480u120	410	9,690	SH		SOLE		0	0	9,690
Luxottica Group S P A	FOREIGN	55068r202	471	8,120	SH		SOLE		0	0	8,120
PetroChina Ltd ADR.	FOREIGN	71646e100	2,370	18,875	SH		SOLE		0	0	18,875
Philippine Long Distance Tel	FOREIGN	718252604	1,367	20,292	SH		SOLE		0	0	20,292
Rio Tinto PLC-Spon ADR	FOREIGN	767204100	287	5,290	SH		SOLE		0	0	5,290
Sanofi Aventis Spon ADR	FOREIGN	80105N105	281	5,289	SH		SOLE		0	0	5,289
Sensata Technologies Holdings	FOREIGN	N7902X106	215	4,600	SH		SOLE		0	0	4,600
Softbank Corp	FOREIGN	J75963108	597	7,935	SH		SOLE		0	0	7,935
Vanguard Emerging Market ETF	FOREIGN	922042858	4,710	109,209	SH		SOLE		0	0	109,209
Western Copper Corporation	FOREIGN	95805v108	154	200,000	SH		SOLE		0	0	200,000
Westport Innovations Inc	FOREIGN	960908309	180	10,000	SH		SOLE		0	0	10,000
iShares FTSE/Xinhua China 25 I	FOREIGN	464287184	647	17,458	SH		SOLE		0	0	17,458
iShares MSCI Brazil Index Fund	FOREIGN	464286400	386	8,075	SH		SOLE		0	0	8,075
iShares MSCI Emerging Markets	FOREIGN	464287234	1,403	32,454	SH		SOLE		0	0	32,454
iShares MSCI Singapore Index F	FOREIGN	464286673	2,645	195,615	SH		SOLE		0	0	195,615
Aberdeen Asia - Pac Income Fun	BOND ETF	003009107	1,340	213,302	SH		SOLE		0	0	213,302
Pimco Corporate & Income Oppor	BOND ETF	72201b101	246	13,050	SH		SOLE		0	0	13,050
Templeton Global Income Fund I	BOND ETF	880198106	12,155	1,471,584	SH		SOLE		0	0	1,471,584
Vanguard Intermediate-Term Bon	BOND ETF	921937819	570	6,725	SH		SOLE		0	0	6,725
Vanguard Short-Term Bond ETF	BOND ETF	921937827	9,282	115,540	SH		SOLE		0	0	115,540
iShares Canadian Bond Index Fu	BOND ETF	46577t102	290	10,000	SH		SOLE		0	0	10,000