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	998	19,545	SH		SOLE		0	0	19,545
Bank of America 7.25% Ser L	CONV PFD	060505682	15,559	13,448	SH		SOLE		0	0	13,448
Allstate Corp Pfd 6.25% NonC 1	PFD	020002853	663	25,000	SH		SOLE		0	0	25,000
Allstate Corp Pfd 6.625% Call	PFD	020002879	3,270	120,000	SH		SOLE		0	0	120,000
Bank of America 6.5% Pfd Call	PFD	060505310	2,558	100,000	SH		SOLE		0	0	100,000
Bank of America 6.625% Pf Call	PFD	060505344	2,715	105,000	SH		SOLE		0	0	105,000
Citigroup 6.875% 11/23 lib+413	PFD	172967341	1,092	40,045	SH		SOLE		0	0	40,045
JP Morgan Chase & Co 6.7% Pfd	PFD	48127A161	4,171	155,000	SH		SOLE		0	0	155,000
JPMorgan Chase & Co. 6.3% Pfd	PFD	481246700	5,599	216,000	SH		SOLE		0	0	216,000
JPMorganChase 6.125% perp call	PFD	48127R461	4,191	165,000	SH		SOLE		0	0	165,000
Morgan Stanley 6.875 Pfd Call	PFD	61763E207	275	10,000	SH		SOLE		0	0	10,000
Navios Maritime Hldgs Pfd Call	PFD	63938y308	328	15,625	SH		SOLE		0	0	15,625
Public Storage W 5.2% Call 1/1	PFD	74460W875	213	8,800	SH		SOLE		0	0	8,800
Public Storage Z 6% Pfd Call 6	PFD	74460w826	6,211	240,000	SH		SOLE		0	0	240,000
State Street Corp Call 6% Pfd	PFD	857477889	3,166	124,000	SH		SOLE		0	0	124,000
Wells Fargo & Co 6% Pfd Call 9	PFD	949746366	3,798	147,000	SH		SOLE		0	0	147,000
Wells Fargo 5.85% Pfd Fix-to-F	PFD	949746556	1,282	48,350	SH		SOLE		0	0	48,350
Wells Fargo 6.625% Call 3/15/2	PFD	949746465	5,088	180,250	SH		SOLE		0	0	180,250
3M Company	COM	88579y101	45,772	277,490	SH		SOLE		0	0	277,490
AGL Resources Inc	COM	001204106	746	15,016	SH		SOLE		0	0	15,016
AT&T	COM	00206r102	691	21,150	SH		SOLE		0	0	21,150
AbbVie Inc.	COM	00287Y109	27,957	477,568	SH		SOLE		0	0	477,568
Abbott Laboratories	COM	002824100	59,827	1,291,323	SH		SOLE		0	0	1,291,323
Accenture Ltd. - Cl A	COM	g1151c101	434	4,635	SH		SOLE		0	0	4,635
Air Products & Chemicals Inc	COM	009158106	445	2,940	SH		SOLE		0	0	2,940
Alliant Energy Corp	COM	018802108	1,597	25,355	SH		SOLE		0	0	25,355
Allstate Corp.	COM	020002101	228	3,209	SH		SOLE		0	0	3,209
Altria Group, Inc.	COM	02209s103	1,615	32,289	SH		SOLE		0	0	32,289
Amazon.com	COM	023135106	790	2,123	SH		SOLE		0	0	2,123
American Electric Power	COM	025537101	574	10,198	SH		SOLE		0	0	10,198
American Express Co.	COM	025816109	963	12,327	SH		SOLE		0	0	12,327
American Water Works	COM	030420103	19,245	355,000	SH		SOLE		0	0	355,000
Amgen Inc.	COM	031162100	2,524	15,788	SH		SOLE		0	0	15,788
Anheuser-Busch InBev NV - Spon	COM	03524A108	13,933	114,288	SH		SOLE		0	0	114,288
Apple, Inc.	COM	037833100	123,979	996,372	SH		SOLE		0	0	996,372
Automatic Data Processing Inc.	COM	053015103	236	2,754	SH		SOLE		0	0	2,754
Bank of America Corp.	COM	060505104	44,597	2,897,797	SH		SOLE		0	0	2,897,797
Bard C.R. Inc.	COM	067383109	318	1,900	SH		SOLE		0	0	1,900
Baxter International Inc.	COM	071813109	63,932	933,316	SH		SOLE		0	0	933,316
Becton Dickinson & Co	COM	075887109	61,596	428,970	SH		SOLE		0	0	428,970
Berkshire Hathaway Class A	COM	084670108	314,505	1,446	SH		SOLE		0	0	1,446
Berkshire Hathaway Class B	COM	084670702	120,696	836,307	SH		SOLE		0	0	836,307
BlackRock, Inc.	COM	09247X101	39,076	106,811	SH		SOLE		0	0	106,811
Boeing Company	COM	097023105	311	2,072	SH		SOLE		0	0	2,072
Boulder Brands Inc.	COM	101405108	124	13,000	SH		SOLE		0	0	13,000
Bristol Myers Squibb Co.	COM	110122108	550	8,528	SH		SOLE		0	0	8,528
Brown Forman A	COM	115637100	746	8,222	SH		SOLE		0	0	8,222
CASI Pharmaceuticals Inc.	COM	14757U109	15	10,002	SH		SOLE		0	0	10,002
CSX Corp	COM	126408103	331	10,000	SH		SOLE		0	0	10,000
Canadian Pacific Railway Limit	COM	13645t100	3,255	17,815	SH		SOLE		0	0	17,815
Capital Southwest Corp	COM	140501107	640	13,785	SH		SOLE		0	0	13,785
Cardinal Health Inc.	COM	14149y108	1,515	16,784	SH		SOLE		0	0	16,784
Caterpillar	COM	149123101	263	3,292	SH		SOLE		0	0	3,292
Celgene Corporation	COM	151020104	510	4,420	SH		SOLE		0	0	4,420
Centerpoint Energy Inc	COM	15189t107	3,836	187,935	SH		SOLE		0	0	187,935
Chesapeake Energy Corp	COM	165167107	312	22,050	SH		SOLE		0	0	22,050
Chevron Corporation	COM	166764100	26,516	252,577	SH		SOLE		0	0	252,577
China Mobile HK. Ltd. ADR F	COM	16941M109	41,748	641,981	SH		SOLE		0	0	641,981
Chubb Corp	COM	171232101	2,383	23,570	SH		SOLE		0	0	23,570
Cisco Systems Inc.	COM	17275R102	260	9,433	SH		SOLE		0	0	9,433
Clean Energy Fuels Corp	COM	184499101	53	10,000	SH		SOLE		0	0	10,000
Coca Cola Company	COM	191216100	14,796	364,889	SH		SOLE		0	0	364,889
Colgate-Palmolive Co.	COM	194162103	90,408	1,303,843	SH		SOLE		0	0	1,303,843
Comcast Corp CL A	COM	20030N101	243	4,296	SH		SOLE		0	0	4,296
ConocoPhillips	COM	20825c104	7,327	117,680	SH		SOLE		0	0	117,680
Costco Companies Inc.	COM	22160k105	140,388	926,686	SH		SOLE		0	0	926,686
Cree Inc	COM	225447101	284	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	423	20,000	SH		SOLE		0	0	20,000
Danaher Corp	COM	235851102	279	3,282	SH		SOLE		0	0	3,282
Discovery Communications Inc -	COM	25470F302	641	21,745	SH		SOLE		0	0	21,745
Dorchester Minerals LP	COM	25820R105	370	16,285	SH		SOLE		0	0	16,285
DuPont (E.I.) DE Nemours	COM	263534109	254	3,559	SH		SOLE		0	0	3,559
EOG Resources, Inc.	COM	26875p101	268	2,928	SH		SOLE		0	0	2,928
Ecolab, Inc.	COM	278865100	11,421	99,854	SH		SOLE		0	0	99,854
Edison International	COM	281020107	1,149	18,385	SH		SOLE		0	0	18,385
Edwards Lifesciences Corp.	COM	28176e108	3,986	27,979	SH		SOLE		0	0	27,979
Electro Rent Corp.	COM	285218103	196	17,250	SH		SOLE		0	0	17,250
Eli Lilly & Co	COM	532457108	378	5,200	SH		SOLE		0	0	5,200
Emerson Electric	COM	291011104	3,138	55,420	SH		SOLE		0	0	55,420
Enbridge Energy Management LLC	COM	29250x103	8,181	224,872	SH		SOLE		0	0	224,872
Enbridge Energy Partners LP	COM	29250r106	1,913	53,125	SH		SOLE		0	0	53,125
Energizer Holdings Inc.	COM	29266r108	479	3,470	SH		SOLE		0	0	3,470
Enterprise Products Partners	COM	293792107	1,568	47,614	SH		SOLE		0	0	47,614
Expeditors Internation of Wash	COM	302130109	6,938	144,000	SH		SOLE		0	0	144,000
Express Scripts, Inc.	COM	30219G108	498	5,743	SH		SOLE		0	0	5,743
Exxon Mobil	COM	30231g102	15,507	182,441	SH		SOLE		0	0	182,441
Facebook Inc	COM	30303m102	794	9,657	SH		SOLE		0	0	9,657
Farmers & Merchants Bank of Lo	COM	308243104	2,690	449	SH		SOLE		0	0	449
First National Bank of Alaska	COM	32112j106	1,123	713	SH		SOLE		0	0	713
Franklin Resources	COM	354613101	388	7,551	SH		SOLE		0	0	7,551
General Electric Co.	COM	369604103	24,450	985,473	SH		SOLE		0	0	985,473
General Mills Inc.	COM	370334104	227	4,002	SH		SOLE		0	0	4,002
Google Inc., Class A	COM	38259p508	25,919	46,726	SH		SOLE		0	0	46,726
Google Inc., Class C	COM	38259p706	76,859	140,253	SH		SOLE		0	0	140,253
Grainger WW	COM	384802104	396	1,678	SH		SOLE		0	0	1,678
Hannon Armstrong Sustainable I	COM	41068X100	261	14,300	SH		SOLE		0	0	14,300
Healthcare Trust of America, I	COM	42225P105	808	29,000	SH		SOLE		0	0	29,000
Helix Energy Solutions Group I	COM	42330P107	150	10,000	SH		SOLE		0	0	10,000
Hershey Creamery Co.	COM	427848106	313	114	SH		SOLE		0	0	114
Home Depot	COM	437076102	3,403	29,957	SH		SOLE		0	0	29,957
Honeywell Inc.	COM	438516106	355	3,402	SH		SOLE		0	0	3,402
Idacorp Inc.	COM	451107106	317	5,050	SH		SOLE		0	0	5,050
Industrias Bachoco	COM	456463108	5,113	102,568	SH		SOLE		0	0	102,568
Int'l. Flavors & Fragrance	COM	459506101	372	3,165	SH		SOLE		0	0	3,165
Intel Corp.	COM	458140100	977	31,251	SH		SOLE		0	0	31,251
International Business Machine	COM	459200101	9,814	61,144	SH		SOLE		0	0	61,144
J.G. Boswell Company	COM	101205102	2,257	3,113	SH		SOLE		0	0	3,113
Johnson & Johnson	COM	478160104	96,391	958,157	SH		SOLE		0	0	958,157
Johnson Controls Inc.	COM	478366107	757	15,000	SH		SOLE		0	0	15,000
KEYW Holding Corp	COM	493723100	711	86,364	SH		SOLE		0	0	86,364
Kayne Anderson MLP Investment	COM	486606106	242	6,815	SH		SOLE		0	0	6,815
Kellogg Company	COM	487836108	1,301	19,730	SH		SOLE		0	0	19,730
Kimberly Clark	COM	494368103	2,529	23,615	SH		SOLE		0	0	23,615
Kinder Morgan Inc	COM	49456b101	3,189	75,814	SH		SOLE		0	0	75,814
Kraft Food Groups	COM	50076q106	753	8,642	SH		SOLE		0	0	8,642
LAACO LTD. LP	COM	505346106	1,230	769	SH		SOLE		0	0	769
Laboratory Corporation of Amer	COM	50540r409	3,317	26,310	SH		SOLE		0	0	26,310
Lenovo Group Ltd - ADR	COM	526250105	568	19,500	SH		SOLE		0	0	19,500
Limoneira Co. Santa Paula	COM	532746104	908	41,640	SH		SOLE		0	0	41,640
Lockheed Martin Corp.	COM	539830109	664	3,274	SH		SOLE		0	0	3,274
Lululemon Athletica Inc	COM	550021109	1,088	16,990	SH		SOLE		0	0	16,990
Mastercard Inc	COM	57636q104	201	2,330	SH		SOLE		0	0	2,330
McDonalds Corp.	COM	580135101	36,940	379,103	SH		SOLE		0	0	379,103
Medtronic PLC	COM	g5960l103	5,541	71,043	SH		SOLE		0	0	71,043
Merck & Company Inc.	COM	58933y105	2,626	45,677	SH		SOLE		0	0	45,677
Microsoft Corp.	COM	594918104	55,813	1,372,833	SH		SOLE		0	0	1,372,833
Minerals Technologies Inc.	COM	603158106	468	6,400	SH		SOLE		0	0	6,400
Mondelez International	COM	609207105	1,030	28,546	SH		SOLE		0	0	28,546
Monsanto Co.	COM	61166w101	205	1,825	SH		SOLE		0	0	1,825
Morgan J.P. Chase & Co.	COM	46625h100	858	14,156	SH		SOLE		0	0	14,156
National Grid PLC - Spons ADR	COM	636274300	2,000	30,959	SH		SOLE		0	0	30,959
NextEra Energy, Inc	COM	65339F101	4,304	41,362	SH		SOLE		0	0	41,362
Nike Inc Class B	COM	654106103	51,773	516,026	SH		SOLE		0	0	516,026
Northrop Grumman Corporation	COM	666807102	215	1,333	SH		SOLE		0	0	1,333
Novartis A.G. ADR	COM	66987V109	5,034	51,047	SH		SOLE		0	0	51,047
Novo Nordisk ADR	COM	670100205	166,920	3,126,425	SH		SOLE		0	0	3,126,425
Novozymes A/S	COM	670108109	613	13,425	SH		SOLE		0	0	13,425
Nuance Communications, Inc.	COM	67020Y100	531	37,000	SH		SOLE		0	0	37,000
ONEOK Partners, L.P.	COM	68268N103	20,228	495,294	SH		SOLE		0	0	495,294
Oaktree Capital Group LLC	COM	674001201	758	14,665	SH		SOLE		0	0	14,665
Occidental Petroleum Co. Delaw	COM	674599105	802	10,983	SH		SOLE		0	0	10,983
Oneok, Inc.	COM	682680103	520	10,784	SH		SOLE		0	0	10,784
Oracle Systems Corp.	COM	68389X105	287	6,659	SH		SOLE		0	0	6,659
Pepsico Incorporated	COM	713448108	43,832	458,402	SH		SOLE		0	0	458,402
Pfizer Inc.	COM	717081103	2,806	80,644	SH		SOLE		0	0	80,644
Philip Morris International In	COM	718172109	2,583	34,290	SH		SOLE		0	0	34,290
Phillips 66	COM	718546104	2,922	37,176	SH		SOLE		0	0	37,176
Pioneer Railcorp	COM	723839106	122	13,000	SH		SOLE		0	0	13,000
Plug Power Inc.	COM	72919p103	140	54,000	SH		SOLE		0	0	54,000
Portland General Electric Comp	COM	736508847	298	8,035	SH		SOLE		0	0	8,035
Post Holdings Inc	COM	737446104	284	6,066	SH		SOLE		0	0	6,066
PowerShares Cleantech Portfoli	COM	73935X278	2,481	82,500	SH		SOLE		0	0	82,500
Praxair Inc.	COM	74005p104	472	3,911	SH		SOLE		0	0	3,911
Premiere Global Services, Inc.	COM	740585104	144	15,028	SH		SOLE		0	0	15,028
Procter & Gamble Co.	COM	742718109	10,241	124,987	SH		SOLE		0	0	124,987
Public Storage Inc.	COM	74460d109	421	2,138	SH		SOLE		0	0	2,138
Qualcomm, Inc.	COM	747525103	55,011	793,345	SH		SOLE		0	0	793,345
Reckitt Benckiser Group PLC -	COM	756255204	1,570	91,750	SH		SOLE		0	0	91,750
Regency Partners LP	COM	75885Y107	567	24,775	SH		SOLE		0	0	24,775
Roche Holding Ltd.	COM	771195104	548	15,929	SH		SOLE		0	0	15,929
Royal Dutch Shell PLC - ADR B	COM	780259107	933	14,873	SH		SOLE		0	0	14,873
Royal Dutch Shell PLC-ADR A	COM	780259206	6,628	111,119	SH		SOLE		0	0	111,119
Samsung Electronics Pfd	COM	y74718118	587	590	SH		SOLE		0	0	590
San Juan Basin Royalty Tr. Uni	COM	798241105	139	11,623	SH		SOLE		0	0	11,623
Schlumberger Limited	COM	806857108	851	10,198	SH		SOLE		0	0	10,198
Smith & Nephew	COM	83175m205	570	16,671	SH		SOLE		0	0	16,671
Snap On Tools Corp.	COM	833034101	882	6,000	SH		SOLE		0	0	6,000
Standard & Poors Depository Re	COM	78462f103	1,537	7,444	SH		SOLE		0	0	7,444
Starbucks Corp.	COM	855244109	7,408	78,226	SH		SOLE		0	0	78,226
State Street Corp.	COM	857477103	902	12,261	SH		SOLE		0	0	12,261
Stereotaxis Inc.	COM	85916J409	27	12,990	SH		SOLE		0	0	12,990
Strategic Hotels & Resorts, In	COM	86272T106	16,653	1,339,754	SH		SOLE		0	0	1,339,754
Swatch Group	COM	H83949133	5,899	70,306	SH		SOLE		0	0	70,306
Sysco Corp.	COM	871829107	7,534	199,685	SH		SOLE		0	0	199,685
TC Pipelines LP	COM	87233q108	7,090	108,832	SH		SOLE		0	0	108,832
TJX Companies, Inc.	COM	872540109	35,580	507,926	SH		SOLE		0	0	507,926
Target Corp.	COM	87612e106	3,478	42,374	SH		SOLE		0	0	42,374
Teradata Corp.	COM	88076W103	221	5,000	SH		SOLE		0	0	5,000
Thermo Fisher Scientific Inc	COM	883556102	1,771	13,185	SH		SOLE		0	0	13,185
Total Fina Elf SA Sponsored AD	COM	89151e109	233	4,694	SH		SOLE		0	0	4,694
Tower Properties	COM	891852303	325	29	SH		SOLE		0	0	29
U.S. Bancorp	COM	902973304	2,630	60,216	SH		SOLE		0	0	60,216
Unilever N.V. 4 Gldrs. NY Shar	COM	904784709	53,608	1,283,713	SH		SOLE		0	0	1,283,713
Unilever Plc ADR	COM	904767704	57,728	1,384,042	SH		SOLE		0	0	1,384,042
Union Pacific Corp.	COM	907818108	412	3,804	SH		SOLE		0	0	3,804
United Parcel Service	COM	911312106	82,884	855,007	SH		SOLE		0	0	855,007
United Technologies Corp	COM	913017109	1,762	15,034	SH		SOLE		0	0	15,034
V F Corp.	COM	918204108	36,031	478,440	SH		SOLE		0	0	478,440
Vanguard Growth VIPERs	COM	922908736	1,326	12,675	SH		SOLE		0	0	12,675
Vanguard Health Care ETF	COM	92204A504	65,534	483,577	SH		SOLE		0	0	483,577
Vanguard S&P 500	COM	922908363	288	1,520	SH		SOLE		0	0	1,520
Varian Medical Systems, Inc.	COM	92220P105	6,297	66,930	SH		SOLE		0	0	66,930
Verizon Communications	COM	92343v104	14,759	303,505	SH		SOLE		0	0	303,505
Vodafone Group PLC - Sp ADR	COM	92857w308	4,231	129,477	SH		SOLE		0	0	129,477
Wal Mart Stores, Inc.	COM	931142103	93,918	1,141,866	SH		SOLE		0	0	1,141,866
Walgreens Boots Alliance Inc	COM	931427108	7,652	90,364	SH		SOLE		0	0	90,364
Walt Disney Company	COM	254687106	109,880	1,047,570	SH		SOLE		0	0	1,047,570
Wells Fargo Bank	COM	949746101	2,820	51,832	SH		SOLE		0	0	51,832
Weyerhaeuser Co.	COM	962166104	638	19,235	SH		SOLE		0	0	19,235
Whole Foods Market	COM	966837106	48,513	931,518	SH		SOLE		0	0	931,518
Williams Partners LP	COM	96949L105	493	10,025	SH		SOLE		0	0	10,025
Xcel Energy Inc.	COM	98389b100	333	9,568	SH		SOLE		0	0	9,568
Yum! Brands Inc	COM	988498101	7,449	94,631	SH		SOLE		0	0	94,631
Zimmer Holdings Inc.	COM	98956p102	12,934	110,060	SH		SOLE		0	0	110,060
Zoetis Inc	COM	98978V103	213	4,606	SH		SOLE		0	0	4,606
eBay Inc	COM	278642103	4,938	85,610	SH		SOLE		0	0	85,610
iShares Dow Jones US Utilities	COM	464287697	2,778	24,861	SH		SOLE		0	0	24,861
iShares S&P Glbl Healthcare In	COM	464287325	367	3,400	SH		SOLE		0	0	3,400
iShares S&P Glbl Technology Se	COM	464287291	223	2,301	SH		SOLE		0	0	2,301
BLDRS Emerging Markets 50 ADR	FOREIGN	09348r300	380	10,920	SH		SOLE		0	0	10,920
Baidu.com - ADR	FOREIGN	056752108	2,580	12,382	SH		SOLE		0	0	12,382
Brookfield Infrastructure Part	FOREIGN	G16252101	1,569	34,460	SH		SOLE		0	0	34,460
Compania Cervecerias Unidas S.	FOREIGN	204429104	1,889	91,007	SH		SOLE		0	0	91,007
Fresenius Medical Care	FOREIGN	358029106	4,258	102,722	SH		SOLE		0	0	102,722
Guangshen Railway ADR	FOREIGN	40065w107	4,394	190,070	SH		SOLE		0	0	190,070
Huaneng Power International In	FOREIGN	443304100	447	9,295	SH		SOLE		0	0	9,295
Jardine Matheson Holdings Ltd	FOREIGN	G50736100	792	12,585	SH		SOLE		0	0	12,585
Liberty Global, Inc. - A	FOREIGN	g5480u104	298	5,790	SH		SOLE		0	0	5,790
Liberty Global, Inc. Ser C	FOREIGN	g5480u120	483	9,690	SH		SOLE		0	0	9,690
Luxottica Group S P A	FOREIGN	55068r202	660	10,520	SH		SOLE		0	0	10,520
PetroChina Ltd ADR.	FOREIGN	71646e100	1,831	16,460	SH		SOLE		0	0	16,460
Philippine Long Distance Tel	FOREIGN	718252604	1,169	18,711	SH		SOLE		0	0	18,711
Rogers Communications Inc	FOREIGN	775109200	919	27,450	SH		SOLE		0	0	27,450
Sanofi Aventis Spon ADR	FOREIGN	80105N105	534	10,804	SH		SOLE		0	0	10,804
Sensata Technologies Holdings	FOREIGN	N7902X106	264	4,600	SH		SOLE		0	0	4,600
Softbank Corp	FOREIGN	J75963108	409	7,025	SH		SOLE		0	0	7,025
Vanguard Emerging Market ETF	FOREIGN	922042858	4,693	114,825	SH		SOLE		0	0	114,825
Western Copper Corporation	FOREIGN	95805v108	90	200,000	SH		SOLE		0	0	200,000
iShares FTSE/Xinhua China 25 I	FOREIGN	464287184	775	17,458	SH		SOLE		0	0	17,458
iShares MSCI Brazil Index Fund	FOREIGN	464286400	241	7,675	SH		SOLE		0	0	7,675
iShares MSCI Emerging Markets	FOREIGN	464287234	1,247	31,074	SH		SOLE		0	0	31,074
iShares MSCI Singapore Index F	FOREIGN	464286673	1,833	143,215	SH		SOLE		0	0	143,215
Aberdeen Asia - Pac Income Fun	BOND ETF	003009107	311	57,802	SH		SOLE		0	0	57,802
Pimco Corporate & Income Oppor	BOND ETF	72201b101	215	13,650	SH		SOLE		0	0	13,650
Templeton Global Income Fund I	BOND ETF	880198106	3,611	502,199	SH		SOLE		0	0	502,199
Vanguard Intermediate-Term Bon	BOND ETF	921937819	532	6,175	SH		SOLE		0	0	6,175
Vanguard Short-Term Bond ETF	BOND ETF	921937827	6,134	76,185	SH		SOLE		0	0	76,185
iShares Canadian Bond Index Fu	BOND ETF	46577t102	257	10,000	SH		SOLE		0	0	10,000