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

OMB APPROVAL

OMB Number:		3235-0006
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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
Bank of America 7.25 Ser L	CONV PFD	060505682	28,907	22,211	SH		SOLE		0	0	22,211
Wells Fargo & Company 7.5 Pfd	CONV PFD	949746804	2,684	2,041	SH		SOLE		0	0	2,041
Allstate Corp Pfd 6.25 NonC 1	PFD	020002853	667	25,000	SH		SOLE		0	0	25,000
Allstate Corp Pfd 6.625 Call	PFD	020002879	3,216	120,000	SH		SOLE		0	0	120,000
Bank of America 6.2 Pfd 1/29	PFD	060505286	3,208	120,000	SH		SOLE		0	0	120,000
Bank of America 6.5 Pfd Call	PFD	060505310	2,694	100,000	SH		SOLE		0	0	100,000
Bank of America 6.625 Pf Call	PFD	060505344	2,039	75,000	SH		SOLE		0	0	75,000
Citigroup 6.3 Pfd 2/12/21 Cal	PFD	172967317	707	26,000	SH		SOLE		0	0	26,000
Citigroup 6.875 11/23 lib 413	PFD	172967341	1,710	58,970	SH		SOLE		0	0	58,970
JP Morgan Chase & Co 6.7 Pfd	PFD	48127A161	4,169	155,000	SH		SOLE		0	0	155,000
JPMorgan Chase & Co. 6.3 Pfd	PFD	481246700	4,542	170,000	SH		SOLE		0	0	170,000
JPMorganChase 6.1 perp call 9	PFD	48127X542	1,887	70,000	SH		SOLE		0	0	70,000
JPMorganChase 6.125 perp call	PFD	48127R461	4,414	165,000	SH		SOLE		0	0	165,000
Morgan Stanley 6.875 Pfd Call	PFD	61763E207	289	10,000	SH		SOLE		0	0	10,000
Public Storage 4.9 Pfd Call 1	PFD	74460W719	996	40,000	SH		SOLE		0	0	40,000
Public Storage 4.95 Call 7/2	PFD	74460W735	353	14,000	SH		SOLE		0	0	14,000
Public Storage W 5.2 Call 1/1	PFD	74460W875	223	8,800	SH		SOLE		0	0	8,800
Public Storage Z 6 Pfd Call 6	PFD	74460w826	1,046	40,000	SH		SOLE		0	0	40,000
Wells Fargo 5.85 Pfd Fix-to-F	PFD	949746556	1,464	53,650	SH		SOLE		0	0	53,650
3M Company	COM	88579y101	24,560	117,007	SH		SOLE		0	0	117,007
AT&T	COM	00206r102	816	20,826	SH		SOLE		0	0	20,826
AbbVie Inc.	COM	00287Y109	33,308	374,838	SH		SOLE		0	0	374,838
Abbott Laboratories	COM	002824100	87,297	1,636,002	SH		SOLE		0	0	1,636,002
Accenture Ltd. - Cl A	COM	g1151c101	33,439	247,570	SH		SOLE		0	0	247,570
Air Products & Chemicals Inc	COM	009158106	293	1,940	SH		SOLE		0	0	1,940
Alexander & Baldwin Inc	COM	014491104	208	4,500	SH		SOLE		0	0	4,500
Alliant Energy Corp	COM	018802108	1,869	44,949	SH		SOLE		0	0	44,949
Alphabet, Class A	COM	02079K305	34,629	35,564	SH		SOLE		0	0	35,564
Alphabet, Class C	COM	02079K107	147,785	154,086	SH		SOLE		0	0	154,086
Altria Group, Inc.	COM	02209s103	507	7,989	SH		SOLE		0	0	7,989
Amazon.com	COM	023135106	40,418	42,043	SH		SOLE		0	0	42,043
American Electric Power	COM	025537101	599	8,528	SH		SOLE		0	0	8,528
American Express Co.	COM	025816109	475	5,252	SH		SOLE		0	0	5,252
American Water Works	COM	030420103	28,723	355,000	SH		SOLE		0	0	355,000
Amgen Inc.	COM	031162100	2,802	15,028	SH		SOLE		0	0	15,028
Anheuser-Busch InBev NV - Spon	COM	03524A108	17,307	145,074	SH		SOLE		0	0	145,074
Apple, Inc.	COM	037833100	184,768	1,198,857	SH		SOLE		0	0	1,198,857
Atmos Energy Corp	COM	049560105	293	3,500	SH		SOLE		0	0	3,500
Automatic Data Processing Inc.	COM	053015103	236	2,161	SH		SOLE		0	0	2,161
Bank of America Corp.	COM	060505104	67,586	2,667,150	SH		SOLE		0	0	2,667,150
Bard C.R. Inc.	COM	067383109	577	1,800	SH		SOLE		0	0	1,800
Baxter International Inc.	COM	071813109	31,332	499,311	SH		SOLE		0	0	499,311
Becton Dickinson & Co	COM	075887109	78,753	401,901	SH		SOLE		0	0	401,901
Berkshire Hathaway Class A	COM	084670108	392,329	1,428	SH		SOLE		0	0	1,428
Berkshire Hathaway Class B	COM	084670702	162,858	888,379	SH		SOLE		0	0	888,379
BlackRock, Inc.	COM	09247X101	45,631	102,061	SH		SOLE		0	0	102,061
Boeing Company	COM	097023105	992	3,902	SH		SOLE		0	0	3,902
Bristol Myers Squibb Co.	COM	110122108	599	9,398	SH		SOLE		0	0	9,398
Brown Forman A	COM	115637100	826	14,832	SH		SOLE		0	0	14,832
CASI Pharmaceuticals Inc.	COM	14757U109	18	10,002	SH		SOLE		0	0	10,002
CSW Industrials Inc	COM	126402106	1,228	27,694	SH		SOLE		0	0	27,694
CSX Corp	COM	126408103	526	9,700	SH		SOLE		0	0	9,700
Canadian Pacific Railway Limit	COM	13645t100	2,315	13,780	SH		SOLE		0	0	13,780
Cardinal Health Inc.	COM	14149y108	922	13,774	SH		SOLE		0	0	13,774
Carnival Corporation Cl A	COM	143658300	2,493	38,615	SH		SOLE		0	0	38,615
Cedar Fair Dep. Unt. LP	COM	150185106	449	7,000	SH		SOLE		0	0	7,000
Celgene Corporation	COM	151020104	601	4,120	SH		SOLE		0	0	4,120
Centerpoint Energy Inc	COM	15189t107	3,977	136,140	SH		SOLE		0	0	136,140
Chevron Corporation	COM	166764100	35,671	303,582	SH		SOLE		0	0	303,582
China Mobile HK. Ltd. ADR F	COM	16941M109	23,844	471,500	SH		SOLE		0	0	471,500
Chubb Ltd	COM	H1467J104	1,013	7,105	SH		SOLE		0	0	7,105
Cisco Systems Inc.	COM	17275R102	229	6,803	SH		SOLE		0	0	6,803
Clean Energy Fuels Corp	COM	184499101	100	40,250	SH		SOLE		0	0	40,250
Coca Cola Company	COM	191216100	8,530	189,522	SH		SOLE		0	0	189,522
Colgate-Palmolive Co.	COM	194162103	82,830	1,136,991	SH		SOLE		0	0	1,136,991
Comcast Corp CL A	COM	20030N101	298	7,742	SH		SOLE		0	0	7,742
Computer Services Inc	COM	20539A105	972	21,105	SH		SOLE		0	0	21,105
ConforMis Inc	COM	207171E10	53	15,000	SH		SOLE		0	0	15,000
ConocoPhillips	COM	20825c104	513	10,252	SH		SOLE		0	0	10,252
Costco Companies Inc.	COM	22160k105	150,310	914,910	SH		SOLE		0	0	914,910
Cree Inc	COM	225447101	226	8,000	SH		SOLE		0	0	8,000
Dana Holding Corp.	COM	235825205	559	20,000	SH		SOLE		0	0	20,000
Danaher Corp	COM	235851102	3,057	35,635	SH		SOLE		0	0	35,635
Dorchester Minerals LP	COM	25820R105	176	11,725	SH		SOLE		0	0	11,725
DowDuPont Inc	COM	26078J100	289	4,168	SH		SOLE		0	0	4,168
EOG Resources, Inc.	COM	26875p101	258	2,668	SH		SOLE		0	0	2,668
Ecolab, Inc.	COM	278865100	11,619	90,343	SH		SOLE		0	0	90,343
Edison International	COM	281020107	1,029	13,335	SH		SOLE		0	0	13,335
Edwards Lifesciences Corp.	COM	28176e108	5,919	54,153	SH		SOLE		0	0	54,153
Emerson Electric	COM	291011104	2,225	35,415	SH		SOLE		0	0	35,415
Enbridge Energy Management LLC	COM	29250x103	2,498	161,588	SH		SOLE		0	0	161,588
Enbridge Energy Partners LP	COM	29250r106	576	36,040	SH		SOLE		0	0	36,040
Enterprise Products Partners	COM	293792107	2,645	101,450	SH		SOLE		0	0	101,450
Essity Aktiebolag ADR	COM	29729L102	1,441	52,895	SH		SOLE		0	0	52,895
Expeditors Internation of Wash	COM	302130109	8,620	144,000	SH		SOLE		0	0	144,000
Express Scripts, Inc.	COM	30219G108	340	5,372	SH		SOLE		0	0	5,372
Exxon Mobil	COM	30231g102	16,491	201,164	SH		SOLE		0	0	201,164
Facebook Inc	COM	30303m102	31,433	183,957	SH		SOLE		0	0	183,957
FactSet Research Systems, Inc.	COM	303075105	21,858	121,360	SH		SOLE		0	0	121,360
Farmers & Merchants Bank of Lo	COM	308243104	4,649	596	SH		SOLE		0	0	596
First National Bank of Alaska	COM	32112j106	1,123	657	SH		SOLE		0	0	657
Franklin Resources	COM	354613101	332	7,451	SH		SOLE		0	0	7,451
General Dynamics Corp	COM	369550108	230	1,121	SH		SOLE		0	0	1,121
General Electric Co.	COM	369604103	22,974	950,107	SH		SOLE		0	0	950,107
Hannon Armstrong Sustainable I	COM	41068X100	405	16,600	SH		SOLE		0	0	16,600
Healthcare Trust of America, I	COM	42225P501	238	8,000	SH		SOLE		0	0	8,000
Helix Energy Solutions Group I	COM	42330P107	74	10,000	SH		SOLE		0	0	10,000
Hershey Creamery Co.	COM	427848106	304	95	SH		SOLE		0	0	95
Home Depot	COM	437076102	5,051	30,879	SH		SOLE		0	0	30,879
Honeywell Inc.	COM	438516106	813	5,735	SH		SOLE		0	0	5,735
Host Hotels & Resorts	COM	44107p104	3,251	175,809	SH		SOLE		0	0	175,809
IShares Tr. S&P MidCap 400 In	COM	464287507	299	1,674	SH		SOLE		0	0	1,674
Idacorp Inc.	COM	451107106	364	4,145	SH		SOLE		0	0	4,145
Industrias Bachoco	COM	456463108	6,178	92,909	SH		SOLE		0	0	92,909
Int'l. Flavors & Fragrance	COM	459506101	354	2,480	SH		SOLE		0	0	2,480
Intel Corp.	COM	458140100	929	24,394	SH		SOLE		0	0	24,394
International Business Machine	COM	459200101	3,620	24,951	SH		SOLE		0	0	24,951
J.G. Boswell Company	COM	101205102	2,026	2,954	SH		SOLE		0	0	2,954
Johnson & Johnson	COM	478160104	118,772	913,558	SH		SOLE		0	0	913,558
Johnson Controls International	COM	g51502105	451	11,193	SH		SOLE		0	0	11,193
KEYW Holding Corp	COM	493723100	743	97,590	SH		SOLE		0	0	97,590
Kellogg Company	COM	487836108	734	11,771	SH		SOLE		0	0	11,771
Kimberly Clark	COM	494368103	2,234	18,985	SH		SOLE		0	0	18,985
Kinder Morgan Inc	COM	49456b101	4,094	213,473	SH		SOLE		0	0	213,473
LAACO LTD. LP	COM	505346106	1,841	792	SH		SOLE		0	0	792
Laboratory Corporation of Amer	COM	50540r409	2,419	16,025	SH		SOLE		0	0	16,025
Limoneira Co. Santa Paula	COM	532746104	1,586	68,455	SH		SOLE		0	0	68,455
Lockheed Martin Corp.	COM	539830109	856	2,758	SH		SOLE		0	0	2,758
Lowes Cos. Inc.	COM	548661107	279	3,495	SH		SOLE		0	0	3,495
Lululemon Athletica Inc	COM	550021109	289	4,640	SH		SOLE		0	0	4,640
Luxottica Group S P A	COM	55068r202	486	8,725	SH		SOLE		0	0	8,725
Mastercard Inc	COM	57636q104	319	2,259	SH		SOLE		0	0	2,259
Maui Land & Pineapple	COM	577345101	170	12,163	SH		SOLE		0	0	12,163
McDonalds Corp.	COM	580135101	48,220	307,762	SH		SOLE		0	0	307,762
Medtronic PLC	COM	g5960l103	3,509	45,119	SH		SOLE		0	0	45,119
Merck & Company Inc.	COM	58933y105	3,802	59,384	SH		SOLE		0	0	59,384
Microsoft Corp.	COM	594918104	114,549	1,537,778	SH		SOLE		0	0	1,537,778
Minerals Technologies Inc.	COM	603158106	452	6,400	SH		SOLE		0	0	6,400
Mondelez International	COM	609207105	414	10,189	SH		SOLE		0	0	10,189
Morgan J.P. Chase & Co.	COM	46625h100	1,535	16,067	SH		SOLE		0	0	16,067
NVR Inc	COM	62944T105	237	83	SH		SOLE		0	0	83
National Grid PLC - Spons ADR	COM	636274409	1,763	28,106	SH		SOLE		0	0	28,106
NextEra Energy, Inc	COM	65339F101	4,030	27,501	SH		SOLE		0	0	27,501
Nike Inc Class B	COM	654106103	57,294	1,104,986	SH		SOLE		0	0	1,104,986
Norfolk Southern Corp.	COM	655844108	289	2,182	SH		SOLE		0	0	2,182
Northrop Grumman Corporation	COM	666807102	384	1,333	SH		SOLE		0	0	1,333
Novartis A.G. ADR	COM	66987V109	1,911	22,258	SH		SOLE		0	0	22,258
Novo Nordisk ADR	COM	670100205	149,287	3,100,458	SH		SOLE		0	0	3,100,458
Novozymes A/S	COM	670108109	356	6,925	SH		SOLE		0	0	6,925
Nuance Communications, Inc.	COM	67020Y100	582	37,000	SH		SOLE		0	0	37,000
Oaktree Capital Group LLC	COM	674001201	1,075	22,850	SH		SOLE		0	0	22,850
Occidental Petroleum Co. Delaw	COM	674599105	639	9,951	SH		SOLE		0	0	9,951
Oneok, Inc.	COM	682680103	10,564	190,649	SH		SOLE		0	0	190,649
Oracle Systems Corp.	COM	68389X105	262	5,410	SH		SOLE		0	0	5,410
PayPal Holdings Inc.	COM	70450Y103	4,752	74,220	SH		SOLE		0	0	74,220
Penske Automotive Group Inc	COM	70959W103	1,205	25,324	SH		SOLE		0	0	25,324
Pepsico Incorporated	COM	713448108	43,692	392,106	SH		SOLE		0	0	392,106
Pfizer Inc.	COM	717081103	2,416	67,665	SH		SOLE		0	0	67,665
Philip Morris International In	COM	718172109	813	7,320	SH		SOLE		0	0	7,320
Phillips 66	COM	718546104	2,458	26,830	SH		SOLE		0	0	26,830
Pioneer Railcorp	COM	723839106	115	13,000	SH		SOLE		0	0	13,000
Plug Power Inc.	COM	72919p103	141	54,000	SH		SOLE		0	0	54,000
Portland General Electric Comp	COM	736508847	263	5,765	SH		SOLE		0	0	5,765
Post Holdings Inc	COM	737446104	535	6,066	SH		SOLE		0	0	6,066
PowerShares Cleantech Portfoli	COM	73935X278	8,406	203,500	SH		SOLE		0	0	203,500
PowerShares QQQ Trust	COM	73935A104	518	3,560	SH		SOLE		0	0	3,560
Praxair Inc.	COM	74005p104	454	3,250	SH		SOLE		0	0	3,250
Procter & Gamble Co.	COM	742718109	5,333	58,620	SH		SOLE		0	0	58,620
Public Storage Inc.	COM	74460d109	402	1,878	SH		SOLE		0	0	1,878
Quest Diagnostics	COM	74834L100	244	2,603	SH		SOLE		0	0	2,603
Raytheon Company	COM	755111507	306	1,642	SH		SOLE		0	0	1,642
Reckitt Benckiser Group PLC -	COM	756255204	1,022	54,900	SH		SOLE		0	0	54,900
Roche Holding Ltd.	COM	771195104	3,199	99,961	SH		SOLE		0	0	99,961
Royal Dutch Shell PLC - ADR B	COM	780259107	1,747	27,940	SH		SOLE		0	0	27,940
Royal Dutch Shell PLC-ADR A	COM	780259206	2,608	43,057	SH		SOLE		0	0	43,057
Samsung Electronics Pfd	COM	y74718118	1,035	575	SH		SOLE		0	0	575
San Juan Basin Royalty Tr. Uni	COM	798241105	165	21,004	SH		SOLE		0	0	21,004
Schlumberger Limited	COM	806857108	265	3,800	SH		SOLE		0	0	3,800
Shire PLC	COM	82481R106	990	6,467	SH		SOLE		0	0	6,467
Smith & Nephew	COM	83175m205	429	11,794	SH		SOLE		0	0	11,794
Snap On Tools Corp.	COM	833034101	894	6,000	SH		SOLE		0	0	6,000
Spectra Energy Partners LP	COM	84756n109	4,717	106,293	SH		SOLE		0	0	106,293
Standard & Poors Depository Re	COM	78462f103	1,461	5,815	SH		SOLE		0	0	5,815
Starbucks Corp.	COM	855244109	25,482	474,441	SH		SOLE		0	0	474,441
State Street Corp.	COM	857477103	561	5,875	SH		SOLE		0	0	5,875
Stereotaxis Inc.	COM	85916J409	10	11,900	SH		SOLE		0	0	11,900
Stryker Corp.	COM	863667101	540	3,805	SH		SOLE		0	0	3,805
Svenska Cellulosa AB-SP ADR	COM	869587402	569	66,445	SH		SOLE		0	0	66,445
Swatch Group	COM	H83949133	588	7,375	SH		SOLE		0	0	7,375
Sysco Corp.	COM	871829107	6,882	127,561	SH		SOLE		0	0	127,561
TC Pipelines LP	COM	87233q108	5,228	99,920	SH		SOLE		0	0	99,920
TJX Companies, Inc.	COM	872540109	43,018	583,453	SH		SOLE		0	0	583,453
Target Corp.	COM	87612e106	204	3,452	SH		SOLE		0	0	3,452
Tencent Holdings Ltd - Unsp AD	COM	88032Q109	933	21,245	SH		SOLE		0	0	21,245
Thermo Fisher Scientific Inc	COM	883556102	2,484	13,127	SH		SOLE		0	0	13,127
Tower Properties	COM	891852303	523	29	SH		SOLE		0	0	29
U.S. Bancorp	COM	902973304	11,566	215,826	SH		SOLE		0	0	215,826
Unilever N.V. 4 Gldrs. NY Shar	COM	904784709	68,975	1,168,281	SH		SOLE		0	0	1,168,281
Unilever Plc ADR	COM	904767704	49,053	846,322	SH		SOLE		0	0	846,322
Union Pacific Corp.	COM	907818108	433	3,732	SH		SOLE		0	0	3,732
United Parcel Service	COM	911312106	105,515	878,629	SH		SOLE		0	0	878,629
United Technologies Corp	COM	913017109	5,984	51,552	SH		SOLE		0	0	51,552
Utah Medical Products Inc	COM	917488108	244	3,320	SH		SOLE		0	0	3,320
V F Corp.	COM	918204108	23,494	369,573	SH		SOLE		0	0	369,573
Vanguard Dividend Appreciation	COM	921908844	819	8,645	SH		SOLE		0	0	8,645
Vanguard Growth VIPERs	COM	922908736	2,125	16,010	SH		SOLE		0	0	16,010
Vanguard Health Care ETF	COM	92204A504	57,145	375,262	SH		SOLE		0	0	375,262
Vanguard S&P 500	COM	922908363	2,511	10,881	SH		SOLE		0	0	10,881
Varian Medical Systems, Inc.	COM	92220P105	880	8,790	SH		SOLE		0	0	8,790
Verizon Communications	COM	92343v104	4,273	86,338	SH		SOLE		0	0	86,338
Vodafone Group PLC - Sp ADR	COM	92857w308	1,237	43,465	SH		SOLE		0	0	43,465
Wal Mart Stores, Inc.	COM	931142103	25,936	331,919	SH		SOLE		0	0	331,919
Walgreens Boots Alliance Inc	COM	931427108	5,804	75,167	SH		SOLE		0	0	75,167
Walt Disney Company	COM	254687106	108,572	1,101,475	SH		SOLE		0	0	1,101,475
Wells Fargo & Co.	COM	949746101	8,431	152,868	SH		SOLE		0	0	152,868
Weyerhaeuser Co.	COM	962166104	3,362	98,798	SH		SOLE		0	0	98,798
Williams Partners LP	COM	96949L105	516	13,275	SH		SOLE		0	0	13,275
Xcel Energy Inc.	COM	98389b100	421	8,900	SH		SOLE		0	0	8,900
Yum China Holdings Inc	COM	98850P109	1,583	39,609	SH		SOLE		0	0	39,609
Yum! Brands Inc	COM	988498101	3,047	41,399	SH		SOLE		0	0	41,399
Zimmer Biomet Holdings Inc.	COM	98956p102	32,833	280,409	SH		SOLE		0	0	280,409
Zoetis Inc	COM	98978V103	294	4,606	SH		SOLE		0	0	4,606
eBay Inc	COM	278642103	2,466	64,130	SH		SOLE		0	0	64,130
iShares Dow Jones US Utilities	COM	464287697	2,626	19,761	SH		SOLE		0	0	19,761
iShares S&P Glbl Healthcare In	COM	464287325	379	3,368	SH		SOLE		0	0	3,368
iShares S&P Glbl Technology Se	COM	464287291	285	2,001	SH		SOLE		0	0	2,001
BLDRS Emerging Markets 50 ADR	FOREIGN	09348r300	363	8,620	SH		SOLE		0	0	8,620
Baidu.com - ADR	FOREIGN	056752108	2,456	9,914	SH		SOLE		0	0	9,914
Brookfield Infrastructure Part	FOREIGN	G16252101	2,269	52,605	SH		SOLE		0	0	52,605
Compania Cervecerias Unidas S.	FOREIGN	204429104	1,390	51,628	SH		SOLE		0	0	51,628
Fresenius Medical Care	FOREIGN	358029106	3,961	81,022	SH		SOLE		0	0	81,022
Guangshen Railway ADR	FOREIGN	40065w107	1,747	59,893	SH		SOLE		0	0	59,893
Liberty Global, Inc. Ser C	FOREIGN	g5480u120	305	9,320	SH		SOLE		0	0	9,320
Rogers Communications Inc	FOREIGN	775109200	1,616	31,350	SH		SOLE		0	0	31,350
Sensata Technologies Holdings	FOREIGN	N7902X106	221	4,600	SH		SOLE		0	0	4,600
Taiwan Semiconductor - Spons A	FOREIGN	874039100	560	14,920	SH		SOLE		0	0	14,920
Vanguard Emerging Market ETF	FOREIGN	922042858	1,578	36,215	SH		SOLE		0	0	36,215
Westport Innovations Inc	FOREIGN	960908309	65	20,000	SH		SOLE		0	0	20,000
iShares Core MSCI Emerging Mar	FOREIGN	46434G103	92,360	1,709,731	SH		SOLE		0	0	1,709,731
iShares FTSE/Xinhua China 25 I	FOREIGN	464287184	287	6,515	SH		SOLE		0	0	6,515
iShares MSCI Emerging Markets	FOREIGN	464287234	1,143	25,498	SH		SOLE		0	0	25,498
iShares S&P Small Cap 600 Inde	OTHER ASSET	464287804	367	4,940	SH		SOLE		0	0	4,940
Aberdeen Asia - Pac Income Fun	BOND ETF	003009107	64	12,452	SH		SOLE		0	0	12,452
Putnam Floating Rate Inc Fund	BOND ETF	746763226	258	29,976	SH		SOLE		0	0	29,976
Schwab US Aggregate Bond ETF	BOND ETF	808524839	207	3,950	SH		SOLE		0	0	3,950
T Rowe Price Tax-Free High Yie	BOND ETF	741486104	511	42,535	SH		SOLE		0	0	42,535
Templeton Global Income Fund I	BOND ETF	880198106	1,088	161,372	SH		SOLE		0	0	161,372
Vanguard Intermediate-Term Bon	BOND ETF	921937819	674	7,965	SH		SOLE		0	0	7,965
Vanguard Short-Term Bond ETF	BOND ETF	921937827	4,221	52,880	SH		SOLE		0	0	52,880
Vanguard Short-Term Corp Bond	BOND ETF	92206C409	700	8,740	SH		SOLE		0	0	8,740