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 |
3M COMPANY | COM | 88579Y101 | 3,934 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 455 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 544 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 839 | 23,046 | SH | | SOLE | | 23,046 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 410 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 348 | 139 | SH | | SOLE | | 139 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 671 | 195 | SH | | SOLE | | 195 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 3,739 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 225 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 177 | 34,519 | SH | | SOLE | | 34,519 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 262 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 849 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 280 | 320 | SH | | SOLE | | 320 | 0 | 0 |
BOEING CO | COM | 097023105 | 798 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 200 | 36,490 | SH | | SOLE | | 36,490 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 685 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 329 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 330 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 366 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 230 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 221 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
CITIGROUP INC COM | COM NEW | 172967424 | 233 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 307 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 283 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 440 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC. | COM | 203900105 | 127 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 585 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 119 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 829 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 445 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 788 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 436 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 368 | 34,623 | SH | | SOLE | | 34,623 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 343 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 640 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 210 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 159 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 208 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 840 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 337 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 383 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 9,387 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 16,669 | 115,479 | SH | | SOLE | | 115,479 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 302 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 290 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,519 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 275 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,449 | 72,654 | SH | | SOLE | | 72,654 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 299 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 572 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 290 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 974 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 224 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 547 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 7,963 | 100,950 | SH | | SOLE | | 100,950 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 901 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
ISHARES MSCI FRONTIER 100 ETF | MSCI FRONTIER | 464286145 | 200 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 657 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 332 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 300 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 306 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 443 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 784 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 1,056 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,415 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,327 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 11,308 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 637 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 737 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,278 | 39,457 | SH | | SOLE | | 39,457 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,353 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 314 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 289 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 832 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 142 | 23,610 | SH | | SOLE | | 23,610 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 384 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 415 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 236 | 623 | SH | | SOLE | | 623 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 419 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 271 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CP | 92189F825 | 289 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,195 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
MEDTRONIC INC | SHS | G5960L103 | 1,270 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,750 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,678 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 255 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 496 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 439 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 220 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 536 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 506 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 372 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
PENTAIR INC | SHS | G7S00T104 | 1,157 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,598 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 166 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 1,103 | 28,176 | SH | | SOLE | | 28,176 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 263 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 7,333 | 66,084 | SH | | SOLE | | 66,084 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 187 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 12,325 | 371,463 | SH | | SOLE | | 371,463 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 595 | 30,839 | SH | | SOLE | | 30,839 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,196 | 78,053 | SH | | SOLE | | 78,053 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,633 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 452 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 556 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 114,237 | 266,872 | SH | | SOLE | | 266,872 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 209 | 508 | SH | | SOLE | | 508 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 564 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,154 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,108 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 529 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,271 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 3,734 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 480 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 363 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,869 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 443 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 511 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 382 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
TORO CO | COM | 891092108 | 685 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 371 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 392 | 978 | SH | | SOLE | | 978 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 320 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PFD SECS EX FINL | 92189F429 | 220 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 434 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,945 | 35,817 | SH | | SOLE | | 35,817 | 0 | 0 |
VANGUARD EUROPEAN STOCK ETF | FTSE EUROPE ETF | 922042874 | 221 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 6,909 | 36,636 | SH | | SOLE | | 36,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 4,304 | 83,541 | SH | | SOLE | | 83,541 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,262 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 287 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 511 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,169 | 34,215 | SH | | SOLE | | 34,215 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,363 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 842 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
VANGUARD MORTGAGE BACKED SEC | MORTG-BACK SEC | 92206C771 | 2,302 | 43,137 | SH | | SOLE | | 43,137 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 9,581 | 94,126 | SH | | SOLE | | 94,126 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 572 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 5,501 | 89,550 | SH | | SOLE | | 89,550 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 866 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 17,668 | 213,617 | SH | | SOLE | | 213,617 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 9,959 | 190,023 | SH | | SOLE | | 190,023 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 4,328 | 50,385 | SH | | SOLE | | 50,385 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,247 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 420 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 1,123 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 723 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,246 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 327 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 347 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 8,280 | 470,186 | SH | | SOLE | | 470,186 | 0 | 0 |