0001009254-15-000009.txt : 20151112
0001009254-15-000009.hdr.sgml : 20151112
20151112131549
ACCESSION NUMBER: 0001009254-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/
CENTRAL INDEX KEY: 0001009254
IRS NUMBER: 950812696
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03919
FILM NUMBER: 151223138
BUSINESS ADDRESS:
STREET 1: 888 WEST SIXTH STREET
STREET 2: 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2136252677
MAIL ADDRESS:
STREET 1: 888 WEST 6TH STREET 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009254
XXXXXXXX
09-30-2015
09-30-2015
EVERETT HARRIS & CO /CA/
888 WEST 6TH STREET 10TH FL
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
Anny Choe
Chief Compliance Officer
213-625-2677
Anny Choe
Los Angeles
CA
09-30-2015
0
237
2727531
false
INFORMATION TABLE
2
inftable.xml
3Q15
AES Trust III
CONV PFD
00808N202
965
19445
SH
SOLE
0
0
19445
Bank of America 7.25% Ser L
CONV PFD
060505682
18962
17606
SH
SOLE
0
0
17606
Allstate Corp Pfd 6.25% NonC 1
PFD
020002853
652
25000
SH
SOLE
0
0
25000
Allstate Corp Pfd 6.625% Call
PFD
020002879
3173
120000
SH
SOLE
0
0
120000
Bank of America 6.5% Pfd Call
PFD
060505310
2542
100000
SH
SOLE
0
0
100000
Bank of America 6.625% Pf Call
PFD
060505344
2705
105000
SH
SOLE
0
0
105000
Citigroup 6.875% 11/23 lib+413
PFD
172967341
1709
64070
SH
SOLE
0
0
64070
JP Morgan Chase & Co 6.7% Pfd
PFD
48127A161
4152
155000
SH
SOLE
0
0
155000
JPMorgan Chase & Co. 6.3% Pfd
PFD
481246700
5579
216000
SH
SOLE
0
0
216000
JPMorganChase 6.1% perp call 9
PFD
48127X542
1747
70000
SH
SOLE
0
0
70000
JPMorganChase 6.125% perp call
PFD
48127R461
4145
165000
SH
SOLE
0
0
165000
JPMorganChase 6.15% perp call
PFD
48127V827
5131
205000
SH
SOLE
0
0
205000
Morgan Stanley 6.875 Pfd Call
PFD
61763E207
267
10000
SH
SOLE
0
0
10000
Navios Maritime Hldgs Pfd Call
PFD
63938y308
308
17985
SH
SOLE
0
0
17985
Public Storage W 5.2% Call 1/1
PFD
74460W875
209
8800
SH
SOLE
0
0
8800
Public Storage Z 6% Pfd Call 6
PFD
74460w826
6149
240000
SH
SOLE
0
0
240000
State Street Corp Call 6% Pfd
PFD
857477889
3131
124000
SH
SOLE
0
0
124000
Wells Fargo & Co 6% Pfd Call 1
PFD
94988U730
4151
165000
SH
SOLE
0
0
165000
Wells Fargo & Co 6% Pfd Call 9
PFD
949746366
3729
147000
SH
SOLE
0
0
147000
Wells Fargo 5.85% Pfd Fix-to-F
PFD
949746556
1360
53350
SH
SOLE
0
0
53350
Wells Fargo 6.625% Call 3/15/2
PFD
949746465
4930
180250
SH
SOLE
0
0
180250
3M Company
COM
88579y101
39177
276339
SH
SOLE
0
0
276339
AGL Resources Inc
COM
001204106
909
14891
SH
SOLE
0
0
14891
AT&T
COM
00206r102
886
27184
SH
SOLE
0
0
27184
AbbVie Inc.
COM
00287Y109
25764
473524
SH
SOLE
0
0
473524
Abbott Laboratories
COM
002824100
57769
1436321
SH
SOLE
0
0
1436321
Accenture Ltd. - Cl A
COM
g1151c101
13975
142220
SH
SOLE
0
0
142220
Air Products & Chemicals Inc
COM
009158106
375
2940
SH
SOLE
0
0
2940
Alibaba Group Holding Ltd.
COM
01609W102
235
3980
SH
SOLE
0
0
3980
Alliant Energy Corp
COM
018802108
1465
25055
SH
SOLE
0
0
25055
Alphabet, Class A
COM
02079K305
26300
41199
SH
SOLE
0
0
41199
Alphabet, Class C
COM
02079K107
88634
145680
SH
SOLE
0
0
145680
Altria Group, Inc.
COM
02209s103
1757
32289
SH
SOLE
0
0
32289
Amazon.com
COM
023135106
9503
18565
SH
SOLE
0
0
18565
American Electric Power
COM
025537101
580
10198
SH
SOLE
0
0
10198
American Express Co.
COM
025816109
884
11920
SH
SOLE
0
0
11920
American Water Works
COM
030420103
19553
355000
SH
SOLE
0
0
355000
Amgen Inc.
COM
031162100
2194
15864
SH
SOLE
0
0
15864
Anheuser-Busch InBev NV - Spon
COM
03524A108
11939
112293
SH
SOLE
0
0
112293
Apple, Inc.
COM
037833100
122555
1111103
SH
SOLE
0
0
1111103
Atmos Energy Corp
COM
049560105
204
3500
SH
SOLE
0
0
3500
Automatic Data Processing Inc.
COM
053015103
225
2804
SH
SOLE
0
0
2804
Bank of America Corp.
COM
060505104
45549
2923583
SH
SOLE
0
0
2923583
Bard C.R. Inc.
COM
067383109
335
1800
SH
SOLE
0
0
1800
Baxalta Inc
COM
07177M103
18108
574675
SH
SOLE
0
0
574675
Baxter International Inc.
COM
071813109
21151
643876
SH
SOLE
0
0
643876
Becton Dickinson & Co
COM
075887109
55163
415820
SH
SOLE
0
0
415820
Berkshire Hathaway Class A
COM
084670108
282317
1446
SH
SOLE
0
0
1446
Berkshire Hathaway Class B
COM
084670702
111020
851380
SH
SOLE
0
0
851380
BlackRock, Inc.
COM
09247X101
35860
120551
SH
SOLE
0
0
120551
Boeing Company
COM
097023105
416
3177
SH
SOLE
0
0
3177
Bristol Myers Squibb Co.
COM
110122108
505
8528
SH
SOLE
0
0
8528
Brown Forman A
COM
115637100
871
8137
SH
SOLE
0
0
8137
CASI Pharmaceuticals Inc.
COM
14757U109
11
10002
SH
SOLE
0
0
10002
CSX Corp
COM
126408103
264
9800
SH
SOLE
0
0
9800
Canadian Pacific Railway Limit
COM
13645t100
2385
16615
SH
SOLE
0
0
16615
Capital Southwest Corp
COM
140501107
643
13575
SH
SOLE
0
0
13575
Cardinal Health Inc.
COM
14149y108
1289
16784
SH
SOLE
0
0
16784
Celgene Corporation
COM
151020104
478
4420
SH
SOLE
0
0
4420
Centerpoint Energy Inc
COM
15189t107
3107
172230
SH
SOLE
0
0
172230
Chesapeake Energy Corp
COM
165167107
140
19050
SH
SOLE
0
0
19050
Chevron Corporation
COM
166764100
20836
264153
SH
SOLE
0
0
264153
China Mobile HK. Ltd. ADR F
COM
16941M109
38334
644273
SH
SOLE
0
0
644273
Chubb Corp
COM
171232101
2747
22395
SH
SOLE
0
0
22395
Cisco Systems Inc.
COM
17275R102
248
9433
SH
SOLE
0
0
9433
Clean Energy Fuels Corp
COM
184499101
45
10000
SH
SOLE
0
0
10000
Coca Cola Company
COM
191216100
12889
321254
SH
SOLE
0
0
321254
Colgate-Palmolive Co.
COM
194162103
82541
1300671
SH
SOLE
0
0
1300671
ConocoPhillips
COM
20825c104
1865
38893
SH
SOLE
0
0
38893
Costco Companies Inc.
COM
22160k105
134011
926960
SH
SOLE
0
0
926960
Dana Holding Corp.
COM
235825205
318
20000
SH
SOLE
0
0
20000
Danaher Corp
COM
235851102
259
3037
SH
SOLE
0
0
3037
Discovery Communications Inc -
COM
25470F302
474
19520
SH
SOLE
0
0
19520
Dorchester Minerals LP
COM
25820R105
183
12630
SH
SOLE
0
0
12630
EOG Resources, Inc.
COM
26875p101
213
2928
SH
SOLE
0
0
2928
Ecolab, Inc.
COM
278865100
10547
96125
SH
SOLE
0
0
96125
Edgewell Personal Care Co
COM
28035Q102
263
3220
SH
SOLE
0
0
3220
Edison International
COM
281020107
1096
17385
SH
SOLE
0
0
17385
Edwards Lifesciences Corp.
COM
28176e108
3967
27904
SH
SOLE
0
0
27904
Electro Rent Corp.
COM
285218103
179
17250
SH
SOLE
0
0
17250
Eli Lilly & Co
COM
532457108
459
5490
SH
SOLE
0
0
5490
Emerson Electric
COM
291011104
2530
57290
SH
SOLE
0
0
57290
Enbridge Energy Management LLC
COM
29250x103
5378
226173
SH
SOLE
0
0
226173
Enbridge Energy Partners LP
COM
29250r106
1559
63065
SH
SOLE
0
0
63065
EnerJex Resources, Inc.
COM
292758406
10
19951
SH
SOLE
0
0
19951
Energy Transfer Partners LP
COM
29273r109
516
12554
SH
SOLE
0
0
12554
Enterprise Products Partners
COM
293792107
1173
47114
SH
SOLE
0
0
47114
Etsy, Inc.
COM
29786A106
137
10000
SH
SOLE
0
0
10000
Expeditors Internation of Wash
COM
302130109
6775
144000
SH
SOLE
0
0
144000
Express Scripts, Inc.
COM
30219G108
465
5743
SH
SOLE
0
0
5743
Exxon Mobil
COM
30231g102
14185
190789
SH
SOLE
0
0
190789
Facebook Inc
COM
30303m102
5075
56457
SH
SOLE
0
0
56457
Farmers & Merchants Bank of Lo
COM
308243104
2901
480
SH
SOLE
0
0
480
First National Bank of Alaska
COM
32112j106
1052
713
SH
SOLE
0
0
713
Franklin Resources
COM
354613101
278
7451
SH
SOLE
0
0
7451
General Electric Co.
COM
369604103
24698
979304
SH
SOLE
0
0
979304
Hannon Armstrong Sustainable I
COM
41068X100
287
16650
SH
SOLE
0
0
16650
Healthcare Trust of America, I
COM
42225P501
711
29000
SH
SOLE
0
0
29000
Helix Energy Solutions Group I
COM
42330P107
48
10000
SH
SOLE
0
0
10000
Hershey Creamery Co.
COM
427848106
333
114
SH
SOLE
0
0
114
Home Depot
COM
437076102
3511
30405
SH
SOLE
0
0
30405
Honeywell Inc.
COM
438516106
322
3402
SH
SOLE
0
0
3402
Idacorp Inc.
COM
451107106
307
4750
SH
SOLE
0
0
4750
Industrias Bachoco
COM
456463108
5871
96081
SH
SOLE
0
0
96081
Int'l. Flavors & Fragrance
COM
459506101
318
3080
SH
SOLE
0
0
3080
Intel Corp.
COM
458140100
907
30103
SH
SOLE
0
0
30103
International Business Machine
COM
459200101
9274
63969
SH
SOLE
0
0
63969
J.G. Boswell Company
COM
101205102
2020
3084
SH
SOLE
0
0
3084
Johnson & Johnson
COM
478160104
89258
956161
SH
SOLE
0
0
956161
Johnson Controls Inc.
COM
478366107
620
15000
SH
SOLE
0
0
15000
KEYW Holding Corp
COM
493723100
531
86364
SH
SOLE
0
0
86364
Kellogg Company
COM
487836108
1173
17630
SH
SOLE
0
0
17630
Kimberly Clark
COM
494368103
2426
22245
SH
SOLE
0
0
22245
Kinder Morgan Inc
COM
49456b101
2210
79851
SH
SOLE
0
0
79851
LAACO LTD. LP
COM
505346106
1230
769
SH
SOLE
0
0
769
Laboratory Corporation of Amer
COM
50540r409
2686
24760
SH
SOLE
0
0
24760
Lenovo Group Ltd - ADR
COM
526250105
313
18630
SH
SOLE
0
0
18630
Limoneira Co. Santa Paula
COM
532746104
697
41640
SH
SOLE
0
0
41640
Lockheed Martin Corp.
COM
539830109
617
2974
SH
SOLE
0
0
2974
Lululemon Athletica Inc
COM
550021109
807
15940
SH
SOLE
0
0
15940
Mastercard Inc
COM
57636q104
210
2330
SH
SOLE
0
0
2330
McDonalds Corp.
COM
580135101
36569
371147
SH
SOLE
0
0
371147
Medtronic PLC
COM
g5960l103
4377
65393
SH
SOLE
0
0
65393
Merck & Company Inc.
COM
58933y105
3027
61284
SH
SOLE
0
0
61284
Microsoft Corp.
COM
594918104
61338
1385857
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0
1385857
Minerals Technologies Inc.
COM
603158106
308
6400
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SOLE
0
0
6400
Mondelez International
COM
609207105
1195
28546
SH
SOLE
0
0
28546
Morgan J.P. Chase & Co.
COM
46625h100
898
14734
SH
SOLE
0
0
14734
National Grid PLC - Spons ADR
COM
636274300
2156
30959
SH
SOLE
0
0
30959
NextEra Energy, Inc
COM
65339F101
4084
41862
SH
SOLE
0
0
41862
Nike Inc Class B
COM
654106103
69746
567180
SH
SOLE
0
0
567180
Northrop Grumman Corporation
COM
666807102
221
1333
SH
SOLE
0
0
1333
Novartis A.G. ADR
COM
66987V109
4702
51152
SH
SOLE
0
0
51152
Novo Nordisk ADR
COM
670100205
166649
3072435
SH
SOLE
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0
3072435
Novozymes A/S
COM
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582
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13425
Nuance Communications, Inc.
COM
67020Y100
606
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SOLE
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37000
ONEOK Partners, L.P.
COM
68268N103
14303
488809
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SOLE
0
0
488809
Oaktree Capital Group LLC
COM
674001201
911
18395
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0
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18395
Occidental Petroleum Co. Delaw
COM
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699
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Oneok, Inc.
COM
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Oracle Systems Corp.
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0
0
6659
PVH Corp.
COM
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521
5115
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SOLE
0
0
5115
PayPal Holdings Inc.
COM
70450Y103
2661
85730
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SOLE
0
0
85730
Pepsico Incorporated
COM
713448108
38231
405414
SH
SOLE
0
0
405414
Pfizer Inc.
COM
717081103
2533
80644
SH
SOLE
0
0
80644
Philip Morris International In
COM
718172109
2720
34290
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SOLE
0
0
34290
Phillips 66
COM
718546104
2890
37616
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SOLE
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37616
Pioneer Railcorp
COM
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101
13000
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13000
Plug Power Inc.
COM
72919p103
99
54000
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SOLE
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54000
Portland General Electric Comp
COM
736508847
269
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SOLE
0
0
7285
Post Holdings Inc
COM
737446104
359
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SOLE
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PowerShares Cleantech Portfoli
COM
73935X278
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Praxair Inc.
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COM
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15028
Procter & Gamble Co.
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112694
Public Storage Inc.
COM
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397
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Qualcomm, Inc.
COM
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262313
Reckitt Benckiser Group PLC -
COM
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0
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Roche Holding Ltd.
COM
771195104
600
18222
SH
SOLE
0
0
18222
Royal Dutch Shell PLC - ADR B
COM
780259107
1988
41868
SH
SOLE
0
0
41868
Royal Dutch Shell PLC-ADR A
COM
780259206
5506
116176
SH
SOLE
0
0
116176
Samsung Electronics Pfd
COM
y74718118
456
590
SH
SOLE
0
0
590
San Juan Basin Royalty Tr. Uni
COM
798241105
110
11623
SH
SOLE
0
0
11623
Schlumberger Limited
COM
806857108
733
10623
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SOLE
0
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Smith & Nephew
COM
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0
0
16671
Snap On Tools Corp.
COM
833034101
906
6000
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SOLE
0
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6000
Standard & Poors Depository Re
COM
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900
4694
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SOLE
0
0
4694
Starbucks Corp.
COM
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SOLE
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156742
State Street Corp.
COM
857477103
529
7875
SH
SOLE
0
0
7875
Stereotaxis Inc.
COM
85916J409
12
12990
SH
SOLE
0
0
12990
Strategic Hotels & Resorts, In
COM
86272T106
19235
1394845
SH
SOLE
0
0
1394845
Svenska Cellulosa AB-SP ADR
COM
869587402
1577
56310
SH
SOLE
0
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56310
Swatch Group
COM
H83949133
2201
30620
SH
SOLE
0
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30620
Sysco Corp.
COM
871829107
7466
191595
SH
SOLE
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TC Pipelines LP
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87233q108
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TJX Companies, Inc.
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Target Corp.
COM
87612e106
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0
0
35696
The Kraft Heinz Co
COM
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610
8642
SH
SOLE
0
0
8642
Thermo Fisher Scientific Inc
COM
883556102
1588
12985
SH
SOLE
0
0
12985
Tower Properties
COM
891852303
325
29
SH
SOLE
0
0
29
U.S. Bancorp
COM
902973304
3574
87156
SH
SOLE
0
0
87156
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
51409
1278823
SH
SOLE
0
0
1278823
Unilever Plc ADR
COM
904767704
56326
1381212
SH
SOLE
0
0
1381212
Union Pacific Corp.
COM
907818108
336
3804
SH
SOLE
0
0
3804
United Natural Foods Inc
COM
911163103
4395
90600
SH
SOLE
0
0
90600
United Parcel Service
COM
911312106
84709
858333
SH
SOLE
0
0
858333
United Technologies Corp
COM
913017109
2920
32815
SH
SOLE
0
0
32815
V F Corp.
COM
918204108
32624
478290
SH
SOLE
0
0
478290
Vanguard Growth VIPERs
COM
922908736
1267
12630
SH
SOLE
0
0
12630
Vanguard Health Care ETF
COM
92204A504
66420
541937
SH
SOLE
0
0
541937
Vanguard S&P 500
COM
922908363
355
2020
SH
SOLE
0
0
2020
Varian Medical Systems, Inc.
COM
92220P105
1183
16035
SH
SOLE
0
0
16035
Verizon Communications
COM
92343v104
14944
343463
SH
SOLE
0
0
343463
Vodafone Group PLC - Sp ADR
COM
92857w308
4067
128141
SH
SOLE
0
0
128141
Wal Mart Stores, Inc.
COM
931142103
56290
868130
SH
SOLE
0
0
868130
Walgreens Boots Alliance Inc
COM
931427108
7319
88079
SH
SOLE
0
0
88079
Walt Disney Company
COM
254687106
112629
1102043
SH
SOLE
0
0
1102043
Wells Fargo Bank
COM
949746101
2850
55506
SH
SOLE
0
0
55506
Weyerhaeuser Co.
COM
962166104
538
19695
SH
SOLE
0
0
19695
Whole Foods Market
COM
966837106
21910
692248
SH
SOLE
0
0
692248
Williams Corp.
COM
969457100
963
26134
SH
SOLE
0
0
26134
Williams Partners LP
COM
96949L105
364
11418
SH
SOLE
0
0
11418
Xcel Energy Inc.
COM
98389b100
339
9568
SH
SOLE
0
0
9568
Yum! Brands Inc
COM
988498101
6778
84774
SH
SOLE
0
0
84774
Zimmer Biomet Holdings Inc.
COM
98956p102
10975
116840
SH
SOLE
0
0
116840
eBay Inc
COM
278642103
2095
85730
SH
SOLE
0
0
85730
iShares Dow Jones US Utilities
COM
464287697
2693
24961
SH
SOLE
0
0
24961
iShares S&P Glbl Healthcare In
COM
464287325
335
3400
SH
SOLE
0
0
3400
iShares S&P Glbl Technology Se
COM
464287291
207
2301
SH
SOLE
0
0
2301
BLDRS Emerging Markets 50 ADR
FOREIGN
09348r300
266
9520
SH
SOLE
0
0
9520
Baidu.com - ADR
FOREIGN
056752108
1818
13228
SH
SOLE
0
0
13228
Brookfield Infrastructure Part
FOREIGN
G16252101
1265
34415
SH
SOLE
0
0
34415
Compania Cervecerias Unidas S.
FOREIGN
204429104
1551
70044
SH
SOLE
0
0
70044
Fresenius Medical Care
FOREIGN
358029106
3910
100222
SH
SOLE
0
0
100222
Guangshen Railway ADR
FOREIGN
40065w107
1382
69158
SH
SOLE
0
0
69158
Huaneng Power International In
FOREIGN
443304100
389
9195
SH
SOLE
0
0
9195
Jardine Matheson Holdings Ltd
FOREIGN
G50736100
580
12455
SH
SOLE
0
0
12455
Liberty Global, Inc. - A
FOREIGN
g5480u104
249
5790
SH
SOLE
0
0
5790
Liberty Global, Inc. Ser C
FOREIGN
g5480u120
397
9690
SH
SOLE
0
0
9690
Luxottica Group S P A
FOREIGN
55068r202
742
10705
SH
SOLE
0
0
10705
PetroChina Ltd ADR.
FOREIGN
71646e100
359
5155
SH
SOLE
0
0
5155
Philippine Long Distance Tel
FOREIGN
718252604
815
17666
SH
SOLE
0
0
17666
Rogers Communications Inc
FOREIGN
775109200
1053
30550
SH
SOLE
0
0
30550
Sanofi Aventis Spon ADR
FOREIGN
80105N105
493
10395
SH
SOLE
0
0
10395
Sensata Technologies Holdings
FOREIGN
N7902X106
204
4600
SH
SOLE
0
0
4600
Smart Real Estate Investment
FOREIGN
83179X108
1028
44986
SH
SOLE
0
0
44986
Vanguard Emerging Market ETF
FOREIGN
922042858
4121
124525
SH
SOLE
0
0
124525
Western Copper Corporation
FOREIGN
95805v108
61
200000
SH
SOLE
0
0
200000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
1992
49930
SH
SOLE
0
0
49930
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
618
17413
SH
SOLE
0
0
17413
iShares MSCI Emerging Markets
FOREIGN
464287234
950
28971
SH
SOLE
0
0
28971
iShares MSCI Singapore Index F
FOREIGN
464286673
1161
114165
SH
SOLE
0
0
114165
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
150
33302
SH
SOLE
0
0
33302
Templeton Global Income Fund I
BOND ETF
880198106
2116
347536
SH
SOLE
0
0
347536
Vanguard Intermediate-Term Bon
BOND ETF
921937819
524
6175
SH
SOLE
0
0
6175
Vanguard Short-Term Bond ETF
BOND ETF
921937827
5027
62535
SH
SOLE
0
0
62535
iShares Canadian Bond Index Fu
BOND ETF
46577t102
235
10000
SH
SOLE
0
0
10000