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	968	19,045	SH		SOLE		0	0	19,045
Bank of America 7.25% Ser L	CONV PFD	060505682	18,609	16,735	SH		SOLE		0	0	16,735
Allstate Corp Pfd 6.25% NonC 1	PFD	020002853	633	25,000	SH		SOLE		0	0	25,000
Allstate Corp Pfd 6.625% Call	PFD	020002879	3,145	120,000	SH		SOLE		0	0	120,000
Bank of America 6.5% Pfd Call	PFD	060505310	2,523	100,000	SH		SOLE		0	0	100,000
Bank of America 6.625% Pf Call	PFD	060505344	2,681	105,000	SH		SOLE		0	0	105,000
Citigroup 6.875% 11/23 lib+413	PFD	172967341	1,640	61,520	SH		SOLE		0	0	61,520
JP Morgan Chase & Co 6.7% Pfd	PFD	48127A161	4,066	155,000	SH		SOLE		0	0	155,000
JPMorgan Chase & Co. 6.3% Pfd	PFD	481246700	5,454	216,000	SH		SOLE		0	0	216,000
JPMorganChase 6.1% perp call 9	PFD	48127X542	1,731	70,000	SH		SOLE		0	0	70,000
JPMorganChase 6.125% perp call	PFD	48127R461	4,110	165,000	SH		SOLE		0	0	165,000
Morgan Stanley 6.875 Pfd Call	PFD	61763E207	267	10,000	SH		SOLE		0	0	10,000
Navios Maritime Hldgs Pfd Call	PFD	63938y308	332	17,485	SH		SOLE		0	0	17,485
Public Storage W 5.2% Call 1/1	PFD	74460W875	205	8,800	SH		SOLE		0	0	8,800
Public Storage Z 6% Pfd Call 6	PFD	74460w826	6,019	240,000	SH		SOLE		0	0	240,000
State Street Corp Call 6% Pfd	PFD	857477889	3,104	124,000	SH		SOLE		0	0	124,000
Wells Fargo & Co 6% Pfd Call 9	PFD	949746366	3,719	147,000	SH		SOLE		0	0	147,000
Wells Fargo 5.85% Pfd Fix-to-F	PFD	949746556	1,233	48,350	SH		SOLE		0	0	48,350
Wells Fargo 6.625% Call 3/15/2	PFD	949746465	4,975	180,250	SH		SOLE		0	0	180,250
3M Company	COM	88579y101	42,766	277,159	SH		SOLE		0	0	277,159
AGL Resources Inc	COM	001204106	693	14,891	SH		SOLE		0	0	14,891
AT&T	COM	00206r102	751	21,150	SH		SOLE		0	0	21,150
AbbVie Inc.	COM	00287Y109	32,002	476,298	SH		SOLE		0	0	476,298
Abbott Laboratories	COM	002824100	68,430	1,394,247	SH		SOLE		0	0	1,394,247
Accenture Ltd. - Cl A	COM	g1151c101	564	5,830	SH		SOLE		0	0	5,830
Air Products & Chemicals Inc	COM	009158106	402	2,940	SH		SOLE		0	0	2,940
Alliant Energy Corp	COM	018802108	1,446	25,055	SH		SOLE		0	0	25,055
Altria Group, Inc.	COM	02209s103	1,579	32,289	SH		SOLE		0	0	32,289
Amazon.com	COM	023135106	1,171	2,697	SH		SOLE		0	0	2,697
American Electric Power	COM	025537101	540	10,198	SH		SOLE		0	0	10,198
American Express Co.	COM	025816109	965	12,420	SH		SOLE		0	0	12,420
American Water Works	COM	030420103	17,264	355,000	SH		SOLE		0	0	355,000
Amgen Inc.	COM	031162100	2,424	15,788	SH		SOLE		0	0	15,788
Anheuser-Busch InBev NV - Spon	COM	03524A108	13,633	112,978	SH		SOLE		0	0	112,978
Apple, Inc.	COM	037833100	131,279	1,046,670	SH		SOLE		0	0	1,046,670
Automatic Data Processing Inc.	COM	053015103	225	2,804	SH		SOLE		0	0	2,804
Bank of America Corp.	COM	060505104	49,640	2,916,541	SH		SOLE		0	0	2,916,541
Bard C.R. Inc.	COM	067383109	324	1,900	SH		SOLE		0	0	1,900
Baxter International Inc.	COM	071813109	44,852	641,380	SH		SOLE		0	0	641,380
Becton Dickinson & Co	COM	075887109	60,682	428,390	SH		SOLE		0	0	428,390
Berkshire Hathaway Class A	COM	084670108	296,213	1,446	SH		SOLE		0	0	1,446
Berkshire Hathaway Class B	COM	084670702	114,122	838,455	SH		SOLE		0	0	838,455
BlackRock, Inc.	COM	09247X101	39,534	114,266	SH		SOLE		0	0	114,266
Boeing Company	COM	097023105	287	2,072	SH		SOLE		0	0	2,072
Bristol Myers Squibb Co.	COM	110122108	567	8,528	SH		SOLE		0	0	8,528
Brown Forman A	COM	115637100	909	8,162	SH		SOLE		0	0	8,162
CASI Pharmaceuticals Inc.	COM	14757U109	18	10,002	SH		SOLE		0	0	10,002
CSX Corp	COM	126408103	326	10,000	SH		SOLE		0	0	10,000
Canadian Pacific Railway Limit	COM	13645t100	2,754	17,185	SH		SOLE		0	0	17,185
Capital Southwest Corp	COM	140501107	690	13,825	SH		SOLE		0	0	13,825
Cardinal Health Inc.	COM	14149y108	1,404	16,784	SH		SOLE		0	0	16,784
Celgene Corporation	COM	151020104	512	4,420	SH		SOLE		0	0	4,420
Centerpoint Energy Inc	COM	15189t107	3,565	187,335	SH		SOLE		0	0	187,335
Chesapeake Energy Corp	COM	165167107	213	19,050	SH		SOLE		0	0	19,050
Chevron Corporation	COM	166764100	24,371	252,628	SH		SOLE		0	0	252,628
China Mobile HK. Ltd. ADR F	COM	16941M109	41,171	642,388	SH		SOLE		0	0	642,388
Chubb Corp	COM	171232101	2,242	23,570	SH		SOLE		0	0	23,570
Cisco Systems Inc.	COM	17275R102	266	9,696	SH		SOLE		0	0	9,696
Clean Energy Fuels Corp	COM	184499101	56	10,000	SH		SOLE		0	0	10,000
Coca Cola Company	COM	191216100	13,767	350,938	SH		SOLE		0	0	350,938
Colgate-Palmolive Co.	COM	194162103	84,850	1,297,203	SH		SOLE		0	0	1,297,203
Comcast Corp CL A	COM	20030N101	258	4,296	SH		SOLE		0	0	4,296
ConocoPhillips	COM	20825c104	6,398	104,182	SH		SOLE		0	0	104,182
Costco Companies Inc.	COM	22160k105	124,794	923,991	SH		SOLE		0	0	923,991
Cree Inc	COM	225447101	208	8,000	SH		SOLE		0	0	8,000
DIRECTV	COM	25490A309	296	3,190	SH		SOLE		0	0	3,190
Dana Holding Corp.	COM	235825205	412	20,000	SH		SOLE		0	0	20,000
Danaher Corp	COM	235851102	281	3,282	SH		SOLE		0	0	3,282
Discovery Communications Inc -	COM	25470F302	673	21,645	SH		SOLE		0	0	21,645
Dorchester Minerals LP	COM	25820R105	342	15,985	SH		SOLE		0	0	15,985
DuPont (E.I.) DE Nemours	COM	263534109	228	3,559	SH		SOLE		0	0	3,559
EOG Resources, Inc.	COM	26875p101	256	2,928	SH		SOLE		0	0	2,928
Ecolab, Inc.	COM	278865100	10,929	96,659	SH		SOLE		0	0	96,659
Edgewell Personal Care Co	COM	28035Q102	445	3,385	SH		SOLE		0	0	3,385
Edison International	COM	281020107	1,022	18,385	SH		SOLE		0	0	18,385
Edwards Lifesciences Corp.	COM	28176e108	3,974	27,904	SH		SOLE		0	0	27,904
Electro Rent Corp.	COM	285218103	187	17,250	SH		SOLE		0	0	17,250
Eli Lilly & Co	COM	532457108	458	5,490	SH		SOLE		0	0	5,490
Emerson Electric	COM	291011104	3,179	57,345	SH		SOLE		0	0	57,345
Enbridge Energy Management LLC	COM	29250x103	7,531	228,213	SH		SOLE		0	0	228,213
Enbridge Energy Partners LP	COM	29250r106	1,771	53,125	SH		SOLE		0	0	53,125
EnerJex Resources, Inc.	COM	292758406	17	11,600	SH		SOLE		0	0	11,600
Energy Transfer Partners LP	COM	29273r109	655	12,554	SH		SOLE		0	0	12,554
Enterprise Products Partners	COM	293792107	1,423	47,614	SH		SOLE		0	0	47,614
Etsy, Inc.	COM	29786A106	140	10,000	SH		SOLE		0	0	10,000
Expeditors Internation of Wash	COM	302130109	6,639	144,000	SH		SOLE		0	0	144,000
Express Scripts, Inc.	COM	30219G108	511	5,743	SH		SOLE		0	0	5,743
Exxon Mobil	COM	30231g102	14,866	178,674	SH		SOLE		0	0	178,674
Facebook Inc	COM	30303m102	6,386	74,457	SH		SOLE		0	0	74,457
Farmers & Merchants Bank of Lo	COM	308243104	2,718	453	SH		SOLE		0	0	453
First National Bank of Alaska	COM	32112j106	1,103	694	SH		SOLE		0	0	694
Franklin Resources	COM	354613101	370	7,551	SH		SOLE		0	0	7,551
General Electric Co.	COM	369604103	25,920	975,519	SH		SOLE		0	0	975,519
Gilead Sciences	COM	375558103	233	1,986	SH		SOLE		0	0	1,986
Google Inc., Class A	COM	38259p508	24,413	45,206	SH		SOLE		0	0	45,206
Google Inc., Class C	COM	38259p706	74,241	142,631	SH		SOLE		0	0	142,631
Grainger WW	COM	384802104	352	1,486	SH		SOLE		0	0	1,486
Hannon Armstrong Sustainable I	COM	41068X100	367	18,300	SH		SOLE		0	0	18,300
Healthcare Trust of America, I	COM	42225P105	695	29,000	SH		SOLE		0	0	29,000
Helix Energy Solutions Group I	COM	42330P107	126	10,000	SH		SOLE		0	0	10,000
Hershey Creamery Co.	COM	427848106	322	114	SH		SOLE		0	0	114
Home Depot	COM	437076102	3,368	30,305	SH		SOLE		0	0	30,305
Honeywell Inc.	COM	438516106	347	3,402	SH		SOLE		0	0	3,402
Idacorp Inc.	COM	451107106	267	4,750	SH		SOLE		0	0	4,750
Industrias Bachoco	COM	456463108	5,419	100,156	SH		SOLE		0	0	100,156
Int'l. Flavors & Fragrance	COM	459506101	341	3,123	SH		SOLE		0	0	3,123
Intel Corp.	COM	458140100	950	31,251	SH		SOLE		0	0	31,251
International Business Machine	COM	459200101	10,164	62,484	SH		SOLE		0	0	62,484
J.G. Boswell Company	COM	101205102	2,211	3,092	SH		SOLE		0	0	3,092
Johnson & Johnson	COM	478160104	93,191	956,202	SH		SOLE		0	0	956,202
Johnson Controls Inc.	COM	478366107	743	15,000	SH		SOLE		0	0	15,000
KEYW Holding Corp	COM	493723100	805	86,364	SH		SOLE		0	0	86,364
Kayne Anderson MLP Investment	COM	486606106	209	6,815	SH		SOLE		0	0	6,815
Kellogg Company	COM	487836108	1,105	17,630	SH		SOLE		0	0	17,630
Kimberly Clark	COM	494368103	2,394	22,590	SH		SOLE		0	0	22,590
Kinder Morgan Inc	COM	49456b101	2,910	75,814	SH		SOLE		0	0	75,814
Kraft Food Groups	COM	50076q106	778	9,142	SH		SOLE		0	0	9,142
LAACO LTD. LP	COM	505346106	1,219	769	SH		SOLE		0	0	769
Laboratory Corporation of Amer	COM	50540r409	3,098	25,560	SH		SOLE		0	0	25,560
Lenovo Group Ltd - ADR	COM	526250105	566	20,390	SH		SOLE		0	0	20,390
Limoneira Co. Santa Paula	COM	532746104	903	40,640	SH		SOLE		0	0	40,640
Lockheed Martin Corp.	COM	539830109	615	3,306	SH		SOLE		0	0	3,306
Lululemon Athletica Inc	COM	550021109	1,070	16,390	SH		SOLE		0	0	16,390
Mastercard Inc	COM	57636q104	218	2,330	SH		SOLE		0	0	2,330
McDonalds Corp.	COM	580135101	35,973	378,388	SH		SOLE		0	0	378,388
Medtronic PLC	COM	g5960l103	4,885	65,918	SH		SOLE		0	0	65,918
Merck & Company Inc.	COM	58933y105	3,203	56,259	SH		SOLE		0	0	56,259
Microsoft Corp.	COM	594918104	60,998	1,381,607	SH		SOLE		0	0	1,381,607
Minerals Technologies Inc.	COM	603158106	436	6,400	SH		SOLE		0	0	6,400
Mondelez International	COM	609207105	1,174	28,546	SH		SOLE		0	0	28,546
Morgan J.P. Chase & Co.	COM	46625h100	998	14,734	SH		SOLE		0	0	14,734
National Grid PLC - Spons ADR	COM	636274300	2,003	31,018	SH		SOLE		0	0	31,018
NextEra Energy, Inc	COM	65339F101	4,058	41,394	SH		SOLE		0	0	41,394
Nike Inc Class B	COM	654106103	58,418	540,804	SH		SOLE		0	0	540,804
Northrop Grumman Corporation	COM	666807102	211	1,333	SH		SOLE		0	0	1,333
Novartis A.G. ADR	COM	66987V109	5,049	51,340	SH		SOLE		0	0	51,340
Novo Nordisk ADR	COM	670100205	168,463	3,076,385	SH		SOLE		0	0	3,076,385
Novozymes A/S	COM	670108109	638	13,425	SH		SOLE		0	0	13,425
Nuance Communications, Inc.	COM	67020Y100	648	37,000	SH		SOLE		0	0	37,000
ONEOK Partners, L.P.	COM	68268N103	16,575	487,489	SH		SOLE		0	0	487,489
Oaktree Capital Group LLC	COM	674001201	905	17,020	SH		SOLE		0	0	17,020
Occidental Petroleum Co. Delaw	COM	674599105	846	10,883	SH		SOLE		0	0	10,883
Oneok, Inc.	COM	682680103	899	22,774	SH		SOLE		0	0	22,774
Oracle Systems Corp.	COM	68389X105	268	6,659	SH		SOLE		0	0	6,659
PVH Corp.	COM	693656100	583	5,065	SH		SOLE		0	0	5,065
Pepsico Incorporated	COM	713448108	38,384	411,224	SH		SOLE		0	0	411,224
Pfizer Inc.	COM	717081103	2,715	80,973	SH		SOLE		0	0	80,973
Philip Morris International In	COM	718172109	2,756	34,376	SH		SOLE		0	0	34,376
Phillips 66	COM	718546104	3,005	37,296	SH		SOLE		0	0	37,296
Pioneer Railcorp	COM	723839106	104	13,000	SH		SOLE		0	0	13,000
Plug Power Inc.	COM	72919p103	132	54,000	SH		SOLE		0	0	54,000
Portland General Electric Comp	COM	736508847	250	7,535	SH		SOLE		0	0	7,535
Post Holdings Inc	COM	737446104	327	6,066	SH		SOLE		0	0	6,066
PowerShares Cleantech Portfoli	COM	73935X278	2,511	82,500	SH		SOLE		0	0	82,500
Praxair Inc.	COM	74005p104	468	3,911	SH		SOLE		0	0	3,911
Premiere Global Services, Inc.	COM	740585104	155	15,028	SH		SOLE		0	0	15,028
Procter & Gamble Co.	COM	742718109	9,368	119,737	SH		SOLE		0	0	119,737
Public Storage Inc.	COM	74460d109	394	2,138	SH		SOLE		0	0	2,138
Qualcomm, Inc.	COM	747525103	36,572	583,935	SH		SOLE		0	0	583,935
Reckitt Benckiser Group PLC -	COM	756255204	1,592	91,733	SH		SOLE		0	0	91,733
Roche Holding Ltd.	COM	771195104	657	18,727	SH		SOLE		0	0	18,727
Royal Dutch Shell PLC - ADR B	COM	780259107	1,101	19,198	SH		SOLE		0	0	19,198
Royal Dutch Shell PLC-ADR A	COM	780259206	6,751	118,423	SH		SOLE		0	0	118,423
Samsung Electronics Pfd	COM	y74718118	525	590	SH		SOLE		0	0	590
San Juan Basin Royalty Tr. Uni	COM	798241105	125	11,623	SH		SOLE		0	0	11,623
Schlumberger Limited	COM	806857108	893	10,358	SH		SOLE		0	0	10,358
Smith & Nephew	COM	83175m205	566	16,671	SH		SOLE		0	0	16,671
Snap On Tools Corp.	COM	833034101	955	6,000	SH		SOLE		0	0	6,000
Standard & Poors Depository Re	COM	78462f103	1,440	6,994	SH		SOLE		0	0	6,994
Starbucks Corp.	COM	855244109	8,377	156,252	SH		SOLE		0	0	156,252
State Street Corp.	COM	857477103	606	7,875	SH		SOLE		0	0	7,875
Stereotaxis Inc.	COM	85916J409	19	12,990	SH		SOLE		0	0	12,990
Strategic Hotels & Resorts, In	COM	86272T106	18,426	1,520,304	SH		SOLE		0	0	1,520,304
Svenska Cellulosa AB-SP ADR	COM	869587402	791	30,960	SH		SOLE		0	0	30,960
Swatch Group	COM	H83949133	4,828	64,276	SH		SOLE		0	0	64,276
Sysco Corp.	COM	871829107	7,059	195,535	SH		SOLE		0	0	195,535
TC Pipelines LP	COM	87233q108	6,201	108,782	SH		SOLE		0	0	108,782
TJX Companies, Inc.	COM	872540109	35,229	532,396	SH		SOLE		0	0	532,396
Target Corp.	COM	87612e106	3,352	41,059	SH		SOLE		0	0	41,059
Thermo Fisher Scientific Inc	COM	883556102	1,698	13,085	SH		SOLE		0	0	13,085
Total Fina Elf SA Sponsored AD	COM	89151e109	213	4,326	SH		SOLE		0	0	4,326
Tower Properties	COM	891852303	348	29	SH		SOLE		0	0	29
U.S. Bancorp	COM	902973304	3,331	76,761	SH		SOLE		0	0	76,761
Unilever N.V. 4 Gldrs. NY Shar	COM	904784709	53,596	1,280,973	SH		SOLE		0	0	1,280,973
Unilever Plc ADR	COM	904767704	59,448	1,383,802	SH		SOLE		0	0	1,383,802
Union Pacific Corp.	COM	907818108	363	3,804	SH		SOLE		0	0	3,804
United Parcel Service	COM	911312106	83,402	860,608	SH		SOLE		0	0	860,608
United Technologies Corp	COM	913017109	2,053	18,510	SH		SOLE		0	0	18,510
V F Corp.	COM	918204108	33,356	478,290	SH		SOLE		0	0	478,290
Vanguard Growth VIPERs	COM	922908736	1,363	12,730	SH		SOLE		0	0	12,730
Vanguard Health Care ETF	COM	92204A504	71,883	513,597	SH		SOLE		0	0	513,597
Vanguard S&P 500	COM	922908363	381	2,020	SH		SOLE		0	0	2,020
Varian Medical Systems, Inc.	COM	92220P105	6,143	72,840	SH		SOLE		0	0	72,840
Verizon Communications	COM	92343v104	16,089	345,186	SH		SOLE		0	0	345,186
Vodafone Group PLC - Sp ADR	COM	92857w308	4,684	128,494	SH		SOLE		0	0	128,494
Wal Mart Stores, Inc.	COM	931142103	81,457	1,148,410	SH		SOLE		0	0	1,148,410
Walgreens Boots Alliance Inc	COM	931427108	7,501	88,834	SH		SOLE		0	0	88,834
Walt Disney Company	COM	254687106	120,455	1,055,328	SH		SOLE		0	0	1,055,328
Wells Fargo Bank	COM	949746101	2,947	52,404	SH		SOLE		0	0	52,404
Weyerhaeuser Co.	COM	962166104	625	19,830	SH		SOLE		0	0	19,830
Whole Foods Market	COM	966837106	39,100	991,373	SH		SOLE		0	0	991,373
Williams Corp.	COM	969457100	1,092	19,034	SH		SOLE		0	0	19,034
Williams Partners LP	COM	96949L105	471	9,718	SH		SOLE		0	0	9,718
Xcel Energy Inc.	COM	98389b100	308	9,568	SH		SOLE		0	0	9,568
Yum! Brands Inc	COM	988498101	7,994	88,744	SH		SOLE		0	0	88,744
Zimmer Biomet Holdings Inc.	COM	98956p102	11,973	109,610	SH		SOLE		0	0	109,610
Zoetis Inc	COM	98978V103	222	4,606	SH		SOLE		0	0	4,606
eBay Inc	COM	278642103	5,169	85,810	SH		SOLE		0	0	85,810
iShares Dow Jones US Utilities	COM	464287697	2,587	24,961	SH		SOLE		0	0	24,961
iShares S&P Glbl Healthcare In	COM	464287325	370	3,400	SH		SOLE		0	0	3,400
iShares S&P Glbl Technology Se	COM	464287291	220	2,301	SH		SOLE		0	0	2,301
BLDRS Emerging Markets 50 ADR	FOREIGN	09348r300	335	9,520	SH		SOLE		0	0	9,520
Baidu.com - ADR	FOREIGN	056752108	2,495	12,532	SH		SOLE		0	0	12,532
Brookfield Infrastructure Part	FOREIGN	G16252101	1,538	34,460	SH		SOLE		0	0	34,460
Compania Cervecerias Unidas S.	FOREIGN	204429104	1,752	82,730	SH		SOLE		0	0	82,730
Fresenius Medical Care	FOREIGN	358029106	4,108	98,772	SH		SOLE		0	0	98,772
Guangshen Railway ADR	FOREIGN	40065w107	1,899	69,458	SH		SOLE		0	0	69,458
Huaneng Power International In	FOREIGN	443304100	491	9,295	SH		SOLE		0	0	9,295
Jardine Matheson Holdings Ltd	FOREIGN	G50736100	708	12,535	SH		SOLE		0	0	12,535
Liberty Global, Inc. - A	FOREIGN	g5480u104	313	5,790	SH		SOLE		0	0	5,790
Liberty Global, Inc. Ser C	FOREIGN	g5480u120	491	9,690	SH		SOLE		0	0	9,690
Luxottica Group S P A	FOREIGN	55068r202	713	10,735	SH		SOLE		0	0	10,735
POSCO	FOREIGN	693483109	634	12,915	SH		SOLE		0	0	12,915
PetroChina Ltd ADR.	FOREIGN	71646e100	1,824	16,460	SH		SOLE		0	0	16,460
Philippine Long Distance Tel	FOREIGN	718252604	1,163	18,661	SH		SOLE		0	0	18,661
Rogers Communications Inc	FOREIGN	775109200	1,036	29,170	SH		SOLE		0	0	29,170
SK Kaken Co Ltd	FOREIGN	JP3162650	201	2,000	SH		SOLE		0	0	2,000
Sanofi Aventis Spon ADR	FOREIGN	80105N105	514	10,380	SH		SOLE		0	0	10,380
Sensata Technologies Holdings	FOREIGN	N7902X106	243	4,600	SH		SOLE		0	0	4,600
Vanguard Emerging Market ETF	FOREIGN	922042858	5,591	136,775	SH		SOLE		0	0	136,775
Western Copper Corporation	FOREIGN	95805v108	88	200,000	SH		SOLE		0	0	200,000
iShares Core MSCI Emerging Mar	FOREIGN	46434G103	1,031	21,455	SH		SOLE		0	0	21,455
iShares FTSE/Xinhua China 25 I	FOREIGN	464287184	805	17,458	SH		SOLE		0	0	17,458
iShares MSCI Brazil Index Fund	FOREIGN	464286400	217	6,625	SH		SOLE		0	0	6,625
iShares MSCI Emerging Markets	FOREIGN	464287234	1,148	28,971	SH		SOLE		0	0	28,971
iShares MSCI Singapore Index F	FOREIGN	464286673	1,800	143,215	SH		SOLE		0	0	143,215
Aberdeen Asia - Pac Income Fun	BOND ETF	003009107	165	33,302	SH		SOLE		0	0	33,302
Pimco Corporate & Income Oppor	BOND ETF	72201b101	167	11,550	SH		SOLE		0	0	11,550
Templeton Global Income Fund I	BOND ETF	880198106	2,697	383,617	SH		SOLE		0	0	383,617
Vanguard Intermediate-Term Bon	BOND ETF	921937819	518	6,175	SH		SOLE		0	0	6,175
Vanguard Short-Term Bond ETF	BOND ETF	921937827	5,640	70,335	SH		SOLE		0	0	70,335
iShares Canadian Bond Index Fu	BOND ETF	46577t102	254	10,000	SH		SOLE		0	0	10,000