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	901	17,635	SH		SOLE		0	0	17,635
Bank of America 7.25 Ser L	CONV PFD	060505682	26,043	21,792	SH		SOLE		0	0	21,792
Wells Fargo & Company 7.5 Pfd	CONV PFD	949746804	2,417	1,951	SH		SOLE		0	0	1,951
Allstate Corp Pfd 6.25 NonC 1	PFD	020002853	679	25,000	SH		SOLE		0	0	25,000
Allstate Corp Pfd 6.625 Call	PFD	020002879	3,221	120,000	SH		SOLE		0	0	120,000
Bank of America 6.2 Pfd 1/29	PFD	060505286	3,102	120,000	SH		SOLE		0	0	120,000
Bank of America 6.5 Pfd Call	PFD	060505310	2,633	100,000	SH		SOLE		0	0	100,000
Bank of America 6.625 Pf Call	PFD	060505344	1,990	75,000	SH		SOLE		0	0	75,000
Citigroup 6.3 Pfd 2/12/21 Cal	PFD	172967317	687	26,000	SH		SOLE		0	0	26,000
Citigroup 6.875 11/23 lib 413	PFD	172967341	1,734	61,195	SH		SOLE		0	0	61,195
JP Morgan Chase & Co 6.7 Pfd	PFD	48127A161	4,249	155,000	SH		SOLE		0	0	155,000
JPMorgan Chase & Co. 6.3 Pfd	PFD	481246700	4,597	170,000	SH		SOLE		0	0	170,000
JPMorganChase 6.1 perp call 9	PFD	48127X542	1,854	70,000	SH		SOLE		0	0	70,000
JPMorganChase 6.125 perp call	PFD	48127R461	4,376	165,000	SH		SOLE		0	0	165,000
Morgan Stanley 6.875 Pfd Call	PFD	61763E207	282	10,000	SH		SOLE		0	0	10,000
Public Storage 4.9 Pfd Call 1	PFD	74460W719	2,012	89,444	SH		SOLE		0	0	89,444
Public Storage 4.95 Call 7/2	PFD	74460W735	319	14,000	SH		SOLE		0	0	14,000
Public Storage W 5.2 Call 1/1	PFD	74460W875	219	8,800	SH		SOLE		0	0	8,800
Public Storage Z 6 Pfd Call 6	PFD	74460w826	1,070	40,000	SH		SOLE		0	0	40,000
Wells Fargo 5.85 Pfd Fix-to-F	PFD	949746556	1,427	53,650	SH		SOLE		0	0	53,650
Wells Fargo 6.625 Call 3/15/2	PFD	949746465	1,321	45,250	SH		SOLE		0	0	45,250
3M Company	COM	88579y101	22,087	115,438	SH		SOLE		0	0	115,438
AT&T	COM	00206r102	856	20,598	SH		SOLE		0	0	20,598
AbbVie Inc.	COM	00287Y109	28,566	438,391	SH		SOLE		0	0	438,391
Abbott Laboratories	COM	002824100	72,080	1,623,066	SH		SOLE		0	0	1,623,066
Accenture Ltd. - Cl A	COM	g1151c101	24,563	204,900	SH		SOLE		0	0	204,900
Air Products & Chemicals Inc	COM	009158106	262	1,940	SH		SOLE		0	0	1,940
Alliant Energy Corp	COM	018802108	1,787	45,102	SH		SOLE		0	0	45,102
Alphabet, Class A	COM	02079K305	31,231	36,838	SH		SOLE		0	0	36,838
Alphabet, Class C	COM	02079K107	126,737	152,776	SH		SOLE		0	0	152,776
Altria Group, Inc.	COM	02209s103	471	6,589	SH		SOLE		0	0	6,589
Amazon.com	COM	023135106	32,181	36,300	SH		SOLE		0	0	36,300
American Electric Power	COM	025537101	589	8,778	SH		SOLE		0	0	8,778
American Express Co.	COM	025816109	439	5,552	SH		SOLE		0	0	5,552
American Water Works	COM	030420103	27,608	355,000	SH		SOLE		0	0	355,000
Amgen Inc.	COM	031162100	2,481	15,120	SH		SOLE		0	0	15,120
Anheuser-Busch InBev NV - Spon	COM	03524A108	14,061	128,110	SH		SOLE		0	0	128,110
Apple, Inc.	COM	037833100	170,290	1,185,366	SH		SOLE		0	0	1,185,366
Atmos Energy Corp	COM	049560105	276	3,500	SH		SOLE		0	0	3,500
Automatic Data Processing Inc.	COM	053015103	256	2,505	SH		SOLE		0	0	2,505
Bank of America Corp.	COM	060505104	61,559	2,609,536	SH		SOLE		0	0	2,609,536
Bard C.R. Inc.	COM	067383109	447	1,800	SH		SOLE		0	0	1,800
Baxter International Inc.	COM	071813109	26,063	502,564	SH		SOLE		0	0	502,564
Becton Dickinson & Co	COM	075887109	73,548	400,937	SH		SOLE		0	0	400,937
Berkshire Hathaway Class A	COM	084670108	357,785	1,432	SH		SOLE		0	0	1,432
Berkshire Hathaway Class B	COM	084670702	144,445	866,600	SH		SOLE		0	0	866,600
BlackRock, Inc.	COM	09247X101	35,154	91,665	SH		SOLE		0	0	91,665
Boeing Company	COM	097023105	665	3,762	SH		SOLE		0	0	3,762
Bristol Myers Squibb Co.	COM	110122108	507	9,328	SH		SOLE		0	0	9,328
Brown Forman A	COM	115637100	716	15,206	SH		SOLE		0	0	15,206
CASI Pharmaceuticals Inc.	COM	14757U109	14	10,002	SH		SOLE		0	0	10,002
CSW Industrials Inc	COM	126402106	1,039	28,309	SH		SOLE		0	0	28,309
CSX Corp	COM	126408103	452	9,700	SH		SOLE		0	0	9,700
Canadian Pacific Railway Limit	COM	13645t100	2,097	14,270	SH		SOLE		0	0	14,270
Cardinal Health Inc.	COM	14149y108	1,123	13,774	SH		SOLE		0	0	13,774
Carnival Corporation Cl A	COM	143658300	239	4,061	SH		SOLE		0	0	4,061
Cedar Fair Dep. Unt. LP	COM	150185106	475	7,000	SH		SOLE		0	0	7,000
Celgene Corporation	COM	151020104	513	4,120	SH		SOLE		0	0	4,120
Centerpoint Energy Inc	COM	15189t107	3,874	140,520	SH		SOLE		0	0	140,520
Chevron Corporation	COM	166764100	31,346	291,943	SH		SOLE		0	0	291,943
China Mobile HK. Ltd. ADR F	COM	16941M109	34,239	619,940	SH		SOLE		0	0	619,940
Chubb Ltd	COM	H1467J104	1,104	8,106	SH		SOLE		0	0	8,106
Cisco Systems Inc.	COM	17275R102	266	7,883	SH		SOLE		0	0	7,883
Clean Energy Fuels Corp	COM	184499101	103	40,250	SH		SOLE		0	0	40,250
Coca Cola Company	COM	191216100	8,996	211,958	SH		SOLE		0	0	211,958
Colgate-Palmolive Co.	COM	194162103	83,379	1,139,215	SH		SOLE		0	0	1,139,215
Comcast Corp CL A	COM	20030N101	296	7,864	SH		SOLE		0	0	7,864
Computer Services Inc	COM	20539A105	672	15,375	SH		SOLE		0	0	15,375
ConocoPhillips	COM	20825c104	721	14,451	SH		SOLE		0	0	14,451
Costco Companies Inc.	COM	22160k105	152,517	909,516	SH		SOLE		0	0	909,516
Cree Inc	COM	225447101	214	8,000	SH		SOLE		0	0	8,000
Dana Holding Corp.	COM	235825205	386	20,000	SH		SOLE		0	0	20,000
Danaher Corp	COM	235851102	1,653	19,325	SH		SOLE		0	0	19,325
Dorchester Minerals LP	COM	25820R105	204	11,875	SH		SOLE		0	0	11,875
DuPont (E.I.) DE Nemours	COM	263534109	259	3,219	SH		SOLE		0	0	3,219
EOG Resources, Inc.	COM	26875p101	260	2,668	SH		SOLE		0	0	2,668
Ecolab, Inc.	COM	278865100	11,439	91,263	SH		SOLE		0	0	91,263
Edison International	COM	281020107	1,062	13,335	SH		SOLE		0	0	13,335
Edwards Lifesciences Corp.	COM	28176e108	5,147	54,718	SH		SOLE		0	0	54,718
Emerson Electric	COM	291011104	2,473	41,315	SH		SOLE		0	0	41,315
Enbridge Energy Management LLC	COM	29250x103	5,050	274,179	SH		SOLE		0	0	274,179
Enbridge Energy Partners LP	COM	29250r106	849	44,705	SH		SOLE		0	0	44,705
Enterprise Products Partners	COM	293792107	2,213	80,164	SH		SOLE		0	0	80,164
Estee Lauder Cos. Inc.	COM	518439104	360	4,240	SH		SOLE		0	0	4,240
Expeditors Internation of Wash	COM	302130109	8,135	144,000	SH		SOLE		0	0	144,000
Express Scripts, Inc.	COM	30219G108	354	5,372	SH		SOLE		0	0	5,372
Exxon Mobil	COM	30231g102	16,759	204,353	SH		SOLE		0	0	204,353
Facebook Inc	COM	30303m102	18,574	130,754	SH		SOLE		0	0	130,754
FactSet Research Systems, Inc.	COM	303075105	13,550	82,165	SH		SOLE		0	0	82,165
Farmers & Merchants Bank of Lo	COM	308243104	4,530	606	SH		SOLE		0	0	606
First National Bank of Alaska	COM	32112j106	1,199	666	SH		SOLE		0	0	666
Franklin Resources	COM	354613101	314	7,451	SH		SOLE		0	0	7,451
General Dynamics Corp	COM	369550108	207	1,106	SH		SOLE		0	0	1,106
General Electric Co.	COM	369604103	26,488	888,861	SH		SOLE		0	0	888,861
Hannon Armstrong Sustainable I	COM	41068X100	335	16,600	SH		SOLE		0	0	16,600
Healthcare Trust of America, I	COM	42225P501	252	8,000	SH		SOLE		0	0	8,000
Helix Energy Solutions Group I	COM	42330P107	78	10,000	SH		SOLE		0	0	10,000
Hershey Creamery Co.	COM	427848106	300	109	SH		SOLE		0	0	109
Home Depot	COM	437076102	3,559	24,237	SH		SOLE		0	0	24,237
Honeywell Inc.	COM	438516106	400	3,202	SH		SOLE		0	0	3,202
Host Hotels & Resorts	COM	44107p104	3,192	171,079	SH		SOLE		0	0	171,079
Idacorp Inc.	COM	451107106	358	4,320	SH		SOLE		0	0	4,320
Industrias Bachoco	COM	456463108	4,887	90,103	SH		SOLE		0	0	90,103
Int'l. Flavors & Fragrance	COM	459506101	364	2,750	SH		SOLE		0	0	2,750
Intel Corp.	COM	458140100	939	26,029	SH		SOLE		0	0	26,029
International Business Machine	COM	459200101	6,436	36,956	SH		SOLE		0	0	36,956
J.G. Boswell Company	COM	101205102	2,064	2,983	SH		SOLE		0	0	2,983
Johnson & Johnson	COM	478160104	114,121	916,266	SH		SOLE		0	0	916,266
Johnson Controls International	COM	g51502105	612	14,528	SH		SOLE		0	0	14,528
KEYW Holding Corp	COM	493723100	921	97,590	SH		SOLE		0	0	97,590
Kellogg Company	COM	487836108	1,053	14,496	SH		SOLE		0	0	14,496
Kimberly Clark	COM	494368103	2,677	20,335	SH		SOLE		0	0	20,335
Kinder Morgan Inc	COM	49456b101	2,768	127,345	SH		SOLE		0	0	127,345
LAACO LTD. LP	COM	505346106	1,436	682	SH		SOLE		0	0	682
Laboratory Corporation of Amer	COM	50540r409	2,328	16,225	SH		SOLE		0	0	16,225
Limoneira Co. Santa Paula	COM	532746104	1,444	69,075	SH		SOLE		0	0	69,075
Lockheed Martin Corp.	COM	539830109	734	2,744	SH		SOLE		0	0	2,744
Lululemon Athletica Inc	COM	550021109	693	13,360	SH		SOLE		0	0	13,360
Luxottica Group S P A	COM	55068r202	781	14,190	SH		SOLE		0	0	14,190
Mastercard Inc	COM	57636q104	260	2,309	SH		SOLE		0	0	2,309
Maui Land & Pineapple	COM	577345101	148	12,563	SH		SOLE		0	0	12,563
McDonalds Corp.	COM	580135101	40,546	312,827	SH		SOLE		0	0	312,827
Mead Johnson Nutrition Company	COM	582839106	374	4,200	SH		SOLE		0	0	4,200
Medtronic PLC	COM	g5960l103	4,082	50,668	SH		SOLE		0	0	50,668
Merck & Company Inc.	COM	58933y105	3,776	59,420	SH		SOLE		0	0	59,420
Microsoft Corp.	COM	594918104	95,926	1,456,510	SH		SOLE		0	0	1,456,510
Minerals Technologies Inc.	COM	603158106	490	6,400	SH		SOLE		0	0	6,400
Mondelez International	COM	609207105	439	10,188	SH		SOLE		0	0	10,188
Morgan J.P. Chase & Co.	COM	46625h100	1,326	15,099	SH		SOLE		0	0	15,099
National Grid PLC - Spons ADR	COM	636274300	1,947	30,669	SH		SOLE		0	0	30,669
NextEra Energy, Inc	COM	65339F101	3,530	27,501	SH		SOLE		0	0	27,501
Nike Inc Class B	COM	654106103	62,900	1,128,659	SH		SOLE		0	0	1,128,659
Northrop Grumman Corporation	COM	666807102	317	1,333	SH		SOLE		0	0	1,333
Novartis A.G. ADR	COM	66987V109	2,001	26,944	SH		SOLE		0	0	26,944
Novo Nordisk ADR	COM	670100205	106,595	3,109,545	SH		SOLE		0	0	3,109,545
Novozymes A/S	COM	670108109	433	10,925	SH		SOLE		0	0	10,925
Nuance Communications, Inc.	COM	67020Y100	640	37,000	SH		SOLE		0	0	37,000
ONEOK Partners, L.P.	COM	68268N103	13,378	247,791	SH		SOLE		0	0	247,791
Oaktree Capital Group LLC	COM	674001201	996	21,980	SH		SOLE		0	0	21,980
Occidental Petroleum Co. Delaw	COM	674599105	630	9,951	SH		SOLE		0	0	9,951
Oneok, Inc.	COM	682680103	1,635	29,491	SH		SOLE		0	0	29,491
Oracle Systems Corp.	COM	68389X105	250	5,610	SH		SOLE		0	0	5,610
PVH Corp.	COM	693656100	269	2,600	SH		SOLE		0	0	2,600
Palo Alto Networks, Inc.	COM	697435105	225	2,000	SH		SOLE		0	0	2,000
PayPal Holdings Inc.	COM	70450Y103	3,199	74,370	SH		SOLE		0	0	74,370
Penske Automotive Group Inc	COM	70959W103	996	21,269	SH		SOLE		0	0	21,269
Pepsico Incorporated	COM	713448108	43,564	389,447	SH		SOLE		0	0	389,447
Pfizer Inc.	COM	717081103	2,298	67,159	SH		SOLE		0	0	67,159
Philip Morris International In	COM	718172109	832	7,370	SH		SOLE		0	0	7,370
Phillips 66	COM	718546104	2,114	26,683	SH		SOLE		0	0	26,683
Pioneer Railcorp	COM	723839106	107	13,000	SH		SOLE		0	0	13,000
Plug Power Inc.	COM	72919p103	75	54,000	SH		SOLE		0	0	54,000
Portland General Electric Comp	COM	736508847	281	6,315	SH		SOLE		0	0	6,315
Post Holdings Inc	COM	737446104	531	6,066	SH		SOLE		0	0	6,066
PowerShares Cleantech Portfoli	COM	73935X278	4,746	133,500	SH		SOLE		0	0	133,500
Praxair Inc.	COM	74005p104	414	3,492	SH		SOLE		0	0	3,492
Procter & Gamble Co.	COM	742718109	6,371	70,906	SH		SOLE		0	0	70,906
Public Storage Inc.	COM	74460d109	411	1,878	SH		SOLE		0	0	1,878
Qualcomm, Inc.	COM	747525103	1,479	25,786	SH		SOLE		0	0	25,786
Quest Diagnostics	COM	74834L100	215	2,193	SH		SOLE		0	0	2,193
Reckitt Benckiser Group PLC -	COM	756255204	1,032	55,470	SH		SOLE		0	0	55,470
Roche Holding Ltd.	COM	771195104	3,595	112,245	SH		SOLE		0	0	112,245
Royal Dutch Shell PLC - ADR B	COM	780259107	1,605	28,755	SH		SOLE		0	0	28,755
Royal Dutch Shell PLC-ADR A	COM	780259206	2,287	43,377	SH		SOLE		0	0	43,377
Samsung Electronics Pfd	COM	y74718118	824	575	SH		SOLE		0	0	575
San Juan Basin Royalty Tr. Uni	COM	798241105	152	21,004	SH		SOLE		0	0	21,004
Schlumberger Limited	COM	806857108	553	7,079	SH		SOLE		0	0	7,079
Schwab US Broad Market ETF	COM	808524102	211	3,700	SH		SOLE		0	0	3,700
Shire PLC	COM	82481R106	1,749	10,041	SH		SOLE		0	0	10,041
Smith & Nephew	COM	83175m205	365	11,794	SH		SOLE		0	0	11,794
Snap On Tools Corp.	COM	833034101	1,012	6,000	SH		SOLE		0	0	6,000
Spectra Energy Partners LP	COM	84756n109	3,188	73,008	SH		SOLE		0	0	73,008
Standard & Poors Depository Re	COM	78462f103	1,359	5,764	SH		SOLE		0	0	5,764
Starbucks Corp.	COM	855244109	13,767	235,782	SH		SOLE		0	0	235,782
State Street Corp.	COM	857477103	468	5,875	SH		SOLE		0	0	5,875
Stereotaxis Inc.	COM	85916J409	7	11,900	SH		SOLE		0	0	11,900
Stryker Corp.	COM	863667101	432	3,285	SH		SOLE		0	0	3,285
Svenska Cellulosa AB-SP ADR	COM	869587402	2,240	69,320	SH		SOLE		0	0	69,320
Swatch Group	COM	H83949133	518	7,425	SH		SOLE		0	0	7,425
Sysco Corp.	COM	871829107	6,969	134,233	SH		SOLE		0	0	134,233
TC Pipelines LP	COM	87233q108	5,890	98,720	SH		SOLE		0	0	98,720
TJX Companies, Inc.	COM	872540109	43,319	547,781	SH		SOLE		0	0	547,781
Target Corp.	COM	87612e106	374	6,777	SH		SOLE		0	0	6,777
The Kraft Heinz Co	COM	500754106	219	2,415	SH		SOLE		0	0	2,415
Thermo Fisher Scientific Inc	COM	883556102	1,941	12,635	SH		SOLE		0	0	12,635
Tower Properties	COM	891852303	502	29	SH		SOLE		0	0	29
U.S. Bancorp	COM	902973304	10,766	209,046	SH		SOLE		0	0	209,046
Unilever N.V. 4 Gldrs. NY Shar	COM	904784709	61,372	1,235,345	SH		SOLE		0	0	1,235,345
Unilever Plc ADR	COM	904767704	65,855	1,334,718	SH		SOLE		0	0	1,334,718
Union Pacific Corp.	COM	907818108	375	3,542	SH		SOLE		0	0	3,542
United Natural Foods Inc	COM	911163103	214	4,955	SH		SOLE		0	0	4,955
United Parcel Service	COM	911312106	94,737	882,919	SH		SOLE		0	0	882,919
United Technologies Corp	COM	913017109	5,900	52,578	SH		SOLE		0	0	52,578
V F Corp.	COM	918204108	20,186	367,220	SH		SOLE		0	0	367,220
Vanguard Dividend Appreciation	COM	921908844	251	2,790	SH		SOLE		0	0	2,790
Vanguard Growth VIPERs	COM	922908736	1,735	14,260	SH		SOLE		0	0	14,260
Vanguard Health Care ETF	COM	92204A504	46,680	338,702	SH		SOLE		0	0	338,702
Vanguard S&P 500	COM	922908363	1,746	8,068	SH		SOLE		0	0	8,068
Varian Medical Systems, Inc.	COM	92220P105	828	9,085	SH		SOLE		0	0	9,085
Verizon Communications	COM	92343v104	12,104	248,293	SH		SOLE		0	0	248,293
Vodafone Group PLC - Sp ADR	COM	92857w308	1,621	61,318	SH		SOLE		0	0	61,318
Wal Mart Stores, Inc.	COM	931142103	25,147	348,882	SH		SOLE		0	0	348,882
Walgreens Boots Alliance Inc	COM	931427108	6,545	78,808	SH		SOLE		0	0	78,808
Walt Disney Company	COM	254687106	129,566	1,142,659	SH		SOLE		0	0	1,142,659
Wells Fargo & Co.	COM	949746101	6,651	119,494	SH		SOLE		0	0	119,494
Weyerhaeuser Co.	COM	962166104	2,756	81,103	SH		SOLE		0	0	81,103
Whole Foods Market	COM	966837106	15,740	529,595	SH		SOLE		0	0	529,595
Williams Partners LP	COM	96949L105	547	13,396	SH		SOLE		0	0	13,396
Xcel Energy Inc.	COM	98389b100	396	8,900	SH		SOLE		0	0	8,900
Yum China Holdings Inc	COM	98850P109	1,131	41,597	SH		SOLE		0	0	41,597
Yum! Brands Inc	COM	988498101	2,844	44,508	SH		SOLE		0	0	44,508
Zimmer Biomet Holdings Inc.	COM	98956p102	31,915	261,366	SH		SOLE		0	0	261,366
Zoetis Inc	COM	98978V103	246	4,606	SH		SOLE		0	0	4,606
eBay Inc	COM	278642103	2,176	64,815	SH		SOLE		0	0	64,815
iShares Dow Jones US Utilities	COM	464287697	2,719	21,176	SH		SOLE		0	0	21,176
iShares S&P Glbl Healthcare In	COM	464287325	336	3,267	SH		SOLE		0	0	3,267
iShares S&P Glbl Technology Se	COM	464287291	249	2,001	SH		SOLE		0	0	2,001
BLDRS Emerging Markets 50 ADR	FOREIGN	09348r300	346	9,420	SH		SOLE		0	0	9,420
Baidu.com - ADR	FOREIGN	056752108	1,842	10,678	SH		SOLE		0	0	10,678
Brookfield Infrastructure Part	FOREIGN	G16252101	2,036	52,642	SH		SOLE		0	0	52,642
Compania Cervecerias Unidas S.	FOREIGN	204429104	1,398	55,336	SH		SOLE		0	0	55,336
Copper North Mining Corp	FOREIGN	21751R206	1	10,000	SH		SOLE		0	0	10,000
Fresenius Medical Care	FOREIGN	358029106	3,531	83,804	SH		SOLE		0	0	83,804
Guangshen Railway ADR	FOREIGN	40065w107	1,831	60,683	SH		SOLE		0	0	60,683
Liberty Global, Inc. - A	FOREIGN	g5480u104	201	5,600	SH		SOLE		0	0	5,600
Liberty Global, Inc. Ser C	FOREIGN	g5480u120	331	9,450	SH		SOLE		0	0	9,450
Rogers Communications Inc	FOREIGN	775109200	1,383	31,280	SH		SOLE		0	0	31,280
Sensata Technologies Holdings	FOREIGN	N7902X106	201	4,600	SH		SOLE		0	0	4,600
Taiwan Semiconductor - Spons A	FOREIGN	874039100	319	9,720	SH		SOLE		0	0	9,720
Vanguard Emerging Market ETF	FOREIGN	922042858	2,340	58,900	SH		SOLE		0	0	58,900
Westport Innovations Inc	FOREIGN	960908309	19	20,000	SH		SOLE		0	0	20,000
iShares Core MSCI Emerging Mar	FOREIGN	46434G103	52,798	1,104,793	SH		SOLE		0	0	1,104,793
iShares FTSE/Xinhua China 25 I	FOREIGN	464287184	251	6,515	SH		SOLE		0	0	6,515
iShares MSCI Emerging Markets	FOREIGN	464287234	932	23,663	SH		SOLE		0	0	23,663
Aberdeen Asia - Pac Income Fun	BOND ETF	003009107	62	12,452	SH		SOLE		0	0	12,452
Templeton Global Income Fund I	BOND ETF	880198106	1,254	188,632	SH		SOLE		0	0	188,632
Vanguard Intermediate-Term Bon	BOND ETF	921937819	793	9,490	SH		SOLE		0	0	9,490
Vanguard Short-Term Bond ETF	BOND ETF	921937827	4,319	54,180	SH		SOLE		0	0	54,180