Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stk Mkt ETF	186,996	$15.46M	6.1%	$82.67	$82.97	-0.4%	ETF/ETN	922908769
VYM	Vanguard Whitehall Fds High D	204,895	$11.55M	4.6%	$56.37	$56.57	-0.4%	ETF/ETN	921946406
VDE	Vanguard Energy ETF	73,011	$8.209M	3.3%	$112.44	$113.19	-0.7%	ETF/ETN	92204A306
BRK/B	Berkshire Hathaway Cl B	56,246	$6.295M	2.5%	$111.92	$110.02	+1.7%	COMMON STOCK	084670702
GIS	General Mills	129,206	$6.27M	2.5%	$48.53 *	$31.98	-1.3%	COMMON STOCK	370334104
KR	Kroger	170,951	$5.905M	2.3%	$34.54 *	$13.44	+1.6%	COMMON STOCK	501044101
—	Ishares Singapore Index Fd	444,568	$5.686M	2.3%	$12.79	$12.79	—	ETF/ETN	464286673
VGT	Vanguard Sector Info Tech ETF	67,392	$4.986M	2.0%	$73.99 *	$9.26	-0.1%	ETF/ETN	92204A702
UNP	Union Pacific	31,161	$4.807M	1.9%	$154.26 *	$57.06	+2.7%	COMMON STOCK	907818108
—	Syngenta AG	58,340	$4.542M	1.8%	$77.85	$77.85	—	COMMON STOCK	87160A100
RYN	Rayonier	73,697	$4.082M	1.6%	$55.39	$55.39	—	COMMON STOCK	754907103
NVS	Novartis AG Adr	49,713	$3.515M	1.4%	$70.71	$72.61	-2.6%	COMMON STOCK	66987V109
USB	US Bancorp	97,114	$3.511M	1.4%	$36.15 *	$22.41	+6.0%	COMMON STOCK	902973304
PEP	Pepsico	41,027	$3.356M	1.3%	$81.80 *	$56.00	+0.7%	COMMON STOCK	713448108
COR	AmerisourceBergen Corp	58,280	$3.254M	1.3%	$55.83 *	$38.92	+3.1%	COMMON STOCK	03073E105
IP	Intl Paper Co	72,726	$3.222M	1.3%	$44.30 *	$25.91	-3.9%	COMMON STOCK	460146103
—	Vodafone Group PLC	110,676	$3.181M	1.3%	$28.74	$28.74	—	COMMON STOCK	92857W100
MINT	Pimco ETF Short Maturity Str	31,243	$3.164M	1.3%	$101.27	$101.53	-0.3%	ETF/ETN	72201R833
BRK/A	Berkshire Hathaway Cl A	18	$3.035M	1.2%	$168611.11	$165023.42	+2.2%	COMMON STOCK	084670108
MSFT	Microsoft	80,625	$2.785M	1.1%	$34.54 *	$26.70	+5.8%	COMMON STOCK	594918104
FMX	Fomento Economico Mexicano	26,785	$2.764M	1.1%	$103.19	$111.23	-7.2%	COMMON STOCK	344419106
VXF	Vanguard Extended Mkt ETF	37,895	$2.646M	1.1%	$69.82	$69.18	+0.9%	ETF/ETN	922908652
—	Ensco PLC	44,854	$2.607M	1.0%	$58.12	$58.12	—	COMMON STOCK	G3157S106
NOC	Northrop Grumman Corp.	28,784	$2.383M	0.9%	$82.79 *	$62.64	+6.8%	COMMON STOCK	666807102
GLD	Streettracks Gold Shrs	19,287	$2.297M	0.9%	$119.10	$136.97	-13.0%	COMMON STOCK	78463V107
DGS	Wisdomtree Tree Emerging Mkts	48,598	$2.237M	0.9%	$46.03	$50.59	-9.0%	COMMON STOCK	97717W281
JNJ	Johnson & Johnson	25,863	$2.221M	0.9%	$85.88 *	$59.66	+1.6%	COMMON STOCK	478160104
FDP	Fresh Del Monte Produce	77,471	$2.16M	0.9%	$27.88 *	$21.26	+4.0%	COMMON STOCK	G36738105
—	Powershares Ftse Rafi US1000	28,625	$2.061M	0.8%	$72.00	$72.00	—	ETF/ETN	73935X583
—	United Technologies	21,474	$1.996M	0.8%	$92.95	$92.95	—	COMMON STOCK	913017109
CVX	ChevronTexaco	16,713	$1.978M	0.8%	$118.35 *	$71.30	-1.7%	COMMON STOCK	166764100
SJM	JM Smucker	18,367	$1.895M	0.8%	$103.17 *	$70.84	+1.6%	COMMON STOCK	832696405
VPU	Vanguard Utilities ETF	22,847	$1.878M	0.7%	$82.20	$85.08	-3.4%	ETF/ETN	92204A876
—	Du Pont	34,420	$1.807M	0.7%	$52.50	$52.50	—	COMMON STOCK	263534109
IMKTA	Ingles Mkts Inc Cl A	70,795	$1.788M	0.7%	$25.26 *	$18.15	+14.5%	COMMON STOCK	457030104
WMT	Wal-Mart Stores	23,360	$1.74M	0.7%	$74.49 *	$19.98	-2.9%	COMMON STOCK	931142103
VT	Vanguard Total World ETF	33,500	$1.726M	0.7%	$51.52	$53.10	-3.0%	ETF/ETN	922042742
XOM	Exxon Mobil	18,848	$1.703M	0.7%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
ABBV	AbbVie Inc.	40,990	$1.695M	0.7%	$41.35 *	$26.55	-5.4%	COMMON STOCK	00287Y109
IMO	Imperial Oil Ltd.	43,680	$1.669M	0.7%	$38.21 *	$30.07	-2.0%	COMMON STOCK	453038408
MRK	Merck & Co Inc	34,755	$1.614M	0.6%	$46.44 *	$30.02	-0.0%	COMMON STOCK	58933Y105
BALL	Ball Corp	38,329	$1.592M	0.6%	$41.54 *	$19.77	-7.4%	COMMON STOCK	058498106
ABT	Abbott Laboratories	45,144	$1.575M	0.6%	$34.89 *	$28.85	-4.9%	COMMON STOCK	002824100
JBTM	John Bean Technologies	74,139	$1.558M	0.6%	$21.01 *	$19.54	+0.4%	COMMON STOCK	477839104
KMB	Kimberly Clark	16,027	$1.557M	0.6%	$97.15 *	$63.06	-2.9%	COMMON STOCK	494368103
IXP	Ishares Global Telecom Fd	25,925	$1.54M	0.6%	$59.40	$61.79	-3.9%	ETF/ETN	464287275
BMY	Bristol Myers Squibb	33,427	$1.494M	0.6%	$44.69 *	$28.67	+3.0%	COMMON STOCK	110122108
VZ	Verizon Communications	29,601	$1.49M	0.6%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
—	Urstadt Biddle Pptys Inc Cl A	73,744	$1.487M	0.6%	$20.16	$20.16	—	REIT	917286205
SYK	Stryker Corp	22,641	$1.464M	0.6%	$64.66 *	$56.92	-2.2%	COMMON STOCK	863667101
—	ITT Corporation	49,120	$1.445M	0.6%	$29.42	$29.42	—	COMMON STOCK	450911102
—	Royal Dutch Shell Cl B	21,055	$1.395M	0.6%	$66.26	$66.26	—	COMMON STOCK	780259107
GPC	Genuine Parts	17,242	$1.346M	0.5%	$78.07 *	$54.12	+1.2%	COMMON STOCK	372460105
RSG	Republic Services	38,750	$1.315M	0.5%	$33.94 *	$26.37	+1.2%	COMMON STOCK	760759100
UPS	United Parcel Svc	15,186	$1.313M	0.5%	$86.46 *	$55.38	+1.1%	COMMON STOCK	911312106
UGI	UGI Corp	32,977	$1.29M	0.5%	$39.12 *	$26.32	-1.0%	COMMON STOCK	902681105
—	Yahoo Inc	50,850	$1.278M	0.5%	$25.13	$25.13	—	COMMON STOCK	984332106
SON	Sonoco Products	36,729	$1.27M	0.5%	$34.58 *	$22.97	-0.4%	COMMON STOCK	835495102
NKE	Nike Cl B	19,465	$1.24M	0.5%	$63.70 *	$26.53	+2.6%	COMMON STOCK	654106103
—	Urstadt Biddle Pptys	66,665	$1.214M	0.5%	$18.21	$18.21	—	REIT	917286106
PFE	Pfizer	42,707	$1.196M	0.5%	$28.00 *	$16.46	-3.5%	COMMON STOCK	717081103
BNS	Bank of Nova Scotia	21,758	$1.165M	0.5%	$53.54 *	$30.35	-4.2%	COMMON STOCK	064149107
PPL	PPL Corp	38,506	$1.165M	0.5%	$30.26 *	$16.36	-1.5%	COMMON STOCK	69351T106
BK	Bank of New York Mellon	41,306	$1.159M	0.5%	$28.06 *	$21.22	-2.2%	COMMON STOCK	064058100
—	Northeast Utilities	27,055	$1.137M	0.5%	$42.03	$42.03	—	COMMON STOCK	664397106
DXJ	Wisdomtree Japan Hedged Equity	23,250	$1.06M	0.4%	$45.59 *	$140.15	-2.4%	COMMON STOCK	97717W851
AXP	American Express	14,053	$1.051M	0.4%	$74.79 *	$59.62	+5.1%	COMMON STOCK	025816109
HMC	Honda Motors	27,810	$1.036M	0.4%	$37.25	$38.81	-4.0%	COMMON STOCK	438128308
KO	Coca-Cola Company	25,307	$1.015M	0.4%	$40.11 *	$27.85	-2.6%	COMMON STOCK	191216100
BOND	Pimco Total Return ETF	9,561	$1.008M	0.4%	$105.43	$109.08	-3.3%	ETF/ETN	72201R775
—	Multi Color Corp.	32,562	$988K	0.4%	$30.34	$30.34	—	COMMON STOCK	625383104
ADP	Automatic Data Processing	14,150	$974K	0.4%	$68.83 *	$45.09	+1.8%	COMMON STOCK	053015103
—	Vectren Corp	28,788	$974K	0.4%	$33.83	$33.83	—	COMMON STOCK	92240G101
GM	General Motors	28,533	$950K	0.4%	$33.29 *	$23.62	+5.2%	COMMON STOCK	37045V100
—	Seacorp Hldgs Inc	11,221	$932K	0.4%	$83.06	$83.06	—	COMMON STOCK	811904101
PG	Procter & Gamble	12,108	$932K	0.4%	$76.97 *	$55.00	-1.7%	COMMON STOCK	742718109
MATX	Matson Navigation Co.	35,677	$892K	0.4%	$25.00 *	$19.30	+2.6%	COMMON STOCK	57686G105
HON	Honeywell Intl.	11,120	$882K	0.4%	$79.32 *	$53.13	+3.6%	COMMON STOCK	438516106
VHT	Vanguard Health Care ETF	10,111	$873K	0.3%	$86.34	$86.29	+0.1%	ETF/ETN	92204A504
—	AGL Resources New	19,334	$829K	0.3%	$42.88	$42.88	—	COMMON STOCK	654086107
ARI	Apollo Commercial Real Estate	51,850	$823K	0.3%	$15.87	$15.87	—	REIT	03762U105
COST	Costco Wholesale	7,357	$813K	0.3%	$110.51 *	$86.56	+1.3%	COMMON STOCK	22160K105
SPY	S & P 500 Index Fund	4,972	$798K	0.3%	$160.50	$161.08	-0.4%	ETF/ETN	78462F103
SBUX	Starbucks	11,930	$782K	0.3%	$65.55 *	$24.37	+5.6%	COMMON STOCK	855244109
—	NewsCorp Class B	23,300	$765K	0.3%	$32.83	$32.83	—	COMMON STOCK	62548E207
TAP	Molson Coors Co Cl B	15,776	$755K	0.3%	$47.86 *	$37.25	-5.0%	COMMON STOCK	60871R209
CLX	Clorox Co Del	9,051	$752K	0.3%	$83.08 *	$60.00	-3.2%	COMMON STOCK	189054109
ALEX	Alexander & Baldwin	18,689	$743K	0.3%	$39.76	$39.76	—	COMMON STOCK	014491104
YUM	Yum! Brands	10,548	$731K	0.3%	$69.30 *	$38.97	+0.7%	COMMON STOCK	988498101
DIS	Walt Disney Co	11,567	$730K	0.3%	$63.11 *	$56.11	-0.0%	COMMON STOCK	254687106
—	Powershares High Yld Corp Bond	39,071	$728K	0.3%	$18.63	$18.63	—	ETF/ETN	73936T557
ITIC	Investors Title	10,100	$716K	0.3%	$70.89	$70.48	+0.6%	COMMON STOCK	461804106
—	Scana Corp New	14,385	$706K	0.3%	$49.08	$49.08	—	COMMON STOCK	80589M102
—	Unilever PLC	17,204	$696K	0.3%	$40.46	$40.46	—	COMMON STOCK	904767704
WM	Waste Management	16,938	$683K	0.3%	$40.32 *	$30.75	+0.5%	COMMON STOCK	94106L109
—	URS Corporation	14,385	$679K	0.3%	$47.20	$47.20	—	COMMON STOCK	903236107
CMCSA	Comcast Corporation	16,131	$673K	0.3%	$41.72 *	$15.62	+1.1%	COMMON STOCK	20030N101
DE	Deere & Company	8,176	$664K	0.3%	$81.21 *	$68.04	-5.4%	COMMON STOCK	244199105
D	Dominion Resources	11,662	$663K	0.3%	$56.85 *	$34.53	-2.3%	COMMON STOCK	25746U109
HD	Home Depot	8,346	$647K	0.3%	$77.52 *	$56.05	+3.5%	COMMON STOCK	437076102
IBM	International Business Machine	3,365	$643K	0.3%	$191.08 *	$118.94	-6.0%	COMMON STOCK	459200101
WSR	Whitestone Reit	39,416	$621K	0.2%	$15.76	$15.76	—	REIT	966084204
NWPX	Northwest Pipe	22,240	$620K	0.2%	$27.88	$27.10	+3.0%	COMMON STOCK	667746101
MPC	Marathon Petroleum Corp	8,500	$604K	0.2%	$71.06 *	$27.55	-10.8%	COMMON STOCK	56585A102
—	MFRI Inc.	51,168	$582K	0.2%	$11.37	$11.37	—	COMMON STOCK	552721102
—	CST Brands, Inc	18,250	$562K	0.2%	$30.79	$30.79	—	COMMON STOCK	12646R105
XYL	Xylem Inc	20,378	$549K	0.2%	$26.94 *	$23.44	-2.2%	COMMON STOCK	98419M100
VLO	Valero Energy Corp	15,750	$548K	0.2%	$34.79 *	$24.01	-8.5%	COMMON STOCK	91913Y100
HP	Helmerich & Payne	8,650	$540K	0.2%	$62.43	$61.57	+1.4%	COMMON STOCK	423452101
NYT	New York Times	46,330	$512K	0.2%	$11.05 *	$8.72	+12.5%	COMMON STOCK	650111107
—	Urstadt Biddle Pptys Inc Pfd S	19,500	$505K	0.2%	$25.90	$25.90	—	PREFERRED STOCK	917286700
CVE	Cenovus Energy Inc Com Npv	16,987	$484K	0.2%	$28.49 *	$22.39	-2.8%	COMMON STOCK	15135U109
—	Northwest Natural Gas	11,357	$482K	0.2%	$42.44	$42.44	—	COMMON STOCK	667655104
FDX	Fedex Corp	4,752	$468K	0.2%	$98.48 *	$81.95	+1.7%	COMMON STOCK	31428X106
—	Marathon Oil Corp	13,500	$467K	0.2%	$34.59	$34.59	—	COMMON STOCK	565849106
—	Google Inc	529	$466K	0.2%	$880.91	$880.91	—	COMMON STOCK	38259P508
—	Aberdeen Asia-Pacific Income F	74,337	$461K	0.2%	$6.20	$6.20	—	ETF/ETN	003009107
HUM	Humana Inc.	5,440	$459K	0.2%	$84.38 *	$71.14	+7.2%	COMMON STOCK	444859102
BP	BP p.l.c.	10,840	$452K	0.2%	$41.70	$42.56	-1.9%	COMMON STOCK	055622104
—	Nash Finch Co	20,480	$451K	0.2%	$22.02	$22.02	—	COMMON STOCK	631158102
—	Raytheon	6,808	$450K	0.2%	$66.10	$66.10	—	COMMON STOCK	755111507
MDU	MDU Resources Group Inc.	16,978	$440K	0.2%	$25.92 *	$6.58	+2.9%	COMMON STOCK	552690109
IEZ	iShares DJ US Oil Equip & Svcs	7,700	$437K	0.2%	$56.75	$57.17	-0.8%	ETF/ETN	464288844
WFC	Wells Fargo & Co	10,560	$436K	0.2%	$41.29 *	$27.36	+6.2%	COMMON STOCK	949746101
WHR	Whirlpool Corp	3,700	$423K	0.2%	$114.32	$121.27	-5.7%	COMMON STOCK	963320106
CPB	Campbell Soup Company	9,182	$411K	0.2%	$44.76 *	$30.86	-1.4%	COMMON STOCK	134429109
DOV	Dover Corp	5,250	$408K	0.2%	$77.71 *	$39.99	+4.2%	COMMON STOCK	260003108
SEB	Seaboard Corp	149	$403K	0.2%	$2704.70	$2658.17	-0.3%	COMMON STOCK	811543107
JPM	J P Morgan Chase	7,584	$400K	0.2%	$52.74 *	$36.24	+3.9%	COMMON STOCK	46625H100
PCH	Potlatch Corp	9,901	$400K	0.2%	$40.40	$40.40	—	COMMON STOCK	737630103
—	Precision Castparts	1,762	$398K	0.2%	$225.88	$225.88	—	COMMON STOCK	740189105
POR	Portland Gen Elec Co	13,000	$398K	0.2%	$30.62 *	$19.65	-0.8%	COMMON STOCK	736508847
—	National Oilwell	5,700	$393K	0.2%	$68.95	$68.95	—	COMMON STOCK	637071101
EWH	Ishares Hong Kong Index Fd	20,543	$376K	0.1%	$18.30	$19.77	-7.3%	ETF/ETN	464286871
TKR	Timken Co	6,603	$372K	0.1%	$56.34 *	$39.57	+1.8%	COMMON STOCK	887389104
—	Laboratory Corp of America Hol	3,700	$370K	0.1%	$100.00	$100.00	—	COMMON STOCK	50540R409
—	Cooper International Corp.	6,031	$369K	0.1%	$61.18	$61.18	—	COMMON STOCK	216640102
—	Pebblebrook Hotel Pfd Ser B	13,950	$364K	0.1%	$26.09	$26.09	—	PREFERRED STOCK	70509V308
MCS	Marcus Corp	28,600	$364K	0.1%	$12.73	$12.79	-0.5%	COMMON STOCK	566330106
—	Hubbell Inc Cl A	4,000	$360K	0.1%	$90.00	$90.00	—	COMMON STOCK	443510102
—	Exelis Inc	25,658	$354K	0.1%	$13.80	$13.80	—	COMMON STOCK	30162A108
ADM	Archer Daniels Midland	10,425	$354K	0.1%	$33.96 *	$23.37	+1.9%	COMMON STOCK	039483102
ELME	Washington Real Estate Inv Tru	12,985	$349K	0.1%	$26.88	$26.88	—	REIT	939653101
MMM	3m Company	3,175	$347K	0.1%	$109.29 *	$61.26	+1.0%	COMMON STOCK	88579Y101
MRTN	MartenTransport Ltd.	22,010	$345K	0.1%	$15.67 *	$4.79	+6.9%	COMMON STOCK	573075108
—	General Electric	14,750	$342K	0.1%	$23.19	$23.19	—	COMMON STOCK	369604103
BSV	Vanguard Short Term Bond ETF	4,200	$336K	0.1%	$80.00	$80.75	-0.8%	ETF/ETN	921937827
—	Mine Safety Appliances	7,150	$333K	0.1%	$46.57	$46.57	—	COMMON STOCK	602720104
—	Coca Cola Enterprises Inc	9,450	$332K	0.1%	$35.13	$35.13	—	COMMON STOCK	191219104
—	Anadarko Pete Corp	3,825	$329K	0.1%	$86.01	$86.01	—	COMMON STOCK	032511107
LBTYAUSD	Liberty Global Inc.	4,450	$327K	0.1%	$73.48	$73.48	—	COMMON STOCK	G5480U104
ALK	Alaska Air Group	6,200	$322K	0.1%	$51.94 *	$26.50	-11.8%	COMMON STOCK	011659109
T	AT&T	9,063	$321K	0.1%	$35.42 *	$11.40	-3.6%	COMMON STOCK	00206R102
MDLZ	Mondelez International Inc.	11,108	$317K	0.1%	$28.54 *	$23.16	-5.8%	COMMON STOCK	609207105
—	CBL & Associates Pptys.	14,600	$313K	0.1%	$21.44	$21.44	—	COMMON STOCK	124830100
VFC	V F Corp	1,600	$309K	0.1%	$193.13 *	$42.45	+7.1%	COMMON STOCK	918204108
BA	Boeing	2,987	$306K	0.1%	$102.44 *	$80.37	+8.0%	COMMON STOCK	097023105
SO	Southern Co	6,912	$305K	0.1%	$44.13 *	$26.74	-3.7%	COMMON STOCK	842587107
F	Ford Motor	19,586	$303K	0.1%	$15.47 *	$7.61	+8.2%	COMMON STOCK	345370860
—	Fourstar Group	15,100	$303K	0.1%	$20.07	$20.07	—	COMMON STOCK	346233109
—	Era Group Inc.	11,571	$303K	0.1%	$26.19	$26.19	—	COMMON STOCK	26885G109
—	ETFS Physical Platinum Shares	2,300	$301K	0.1%	$130.87	$130.87	—	ETF/ETN	26922V101
RUSHB	Rush Enterprises Cl B	13,999	$301K	0.1%	$21.50 *	$8.52	+0.8%	COMMON STOCK	781846308
—	Ingram Micro Inc	15,800	$300K	0.1%	$18.99	$18.99	—	COMMON STOCK	457153104
—	Aetna Inc	4,700	$299K	0.1%	$63.62	$63.62	—	COMMON STOCK	00817Y108
NBTB	NBT Bancorp Inc	14,000	$296K	0.1%	$21.14	$20.54	+3.1%	COMMON STOCK	628778102
EWY	iShares MSCI South Korea Index	5,551	$295K	0.1%	$53.14	$56.33	-5.6%	ETF/ETN	464286772
—	Statoil Hydro Asa Adr	13,963	$289K	0.1%	$20.70	$20.70	—	COMMON STOCK	85771P102
NSC	Norfolk Southern Crp	3,980	$289K	0.1%	$72.61 *	$57.67	-4.6%	COMMON STOCK	655844108
—	Kellogg	4,500	$289K	0.1%	$64.22 *	$38.95	+0.5%	COMMON STOCK	487836108
—	Einstein Noah Restaurant	20,198	$287K	0.1%	$14.21	$14.21	—	COMMON STOCK	28257U104
—	Ingersoll-Rand Plc Shs	5,150	$286K	0.1%	$55.53	$55.53	—	COMMON STOCK	G47791101
—	Urstadt Biddle Ppty Pfd D	11,135	$283K	0.1%	$25.42	$25.42	—	PREFERRED STOCK	917286502
—	Central Fund of Canada Ltd.	20,500	$279K	0.1%	$13.61	$13.61	—	ETF/ETN	153501101
CNI	Canadian Natl Ry Co	2,766	$269K	0.1%	$97.25 *	$39.40	-1.1%	COMMON STOCK	136375102
HSY	Hershey Co	3,000	$268K	0.1%	$89.33 *	$65.69	+1.3%	COMMON STOCK	427866108
VBR	Vanguard Small Cap Value ETF	3,068	$257K	0.1%	$83.77	$82.98	+0.9%	ETF/ETN	922908611
CAT	Caterpillar	3,015	$249K	0.1%	$82.59 *	$61.55	-2.9%	COMMON STOCK	149123101
—	Encana	14,662	$248K	0.1%	$16.91	$16.91	—	COMMON STOCK	292505104
—	Pepco Holdings	12,119	$244K	0.1%	$20.13	$20.13	—	COMMON STOCK	713291102
—	Canadian Currency Tst	2,550	$241K	0.1%	$94.51	$94.51	—	ETF/ETN	23129X105
—	iShares Gold Trust	20,000	$240K	0.1%	$12.00	$12.00	—	ETF/ETN	464285105
—	Ishares Taiwan Index Fd	17,851	$237K	0.1%	$13.28	$13.28	—	ETF/ETN	464286731
GLW	Corning Inc	16,100	$229K	0.1%	$14.22 *	$10.49	-1.7%	COMMON STOCK	219350105
EWG	Ishares Msci Germany Index Fd	9,136	$226K	0.1%	$24.74	$25.52	-3.2%	ETF/ETN	464286806
TXN	Texas Instruments	6,000	$209K	0.1%	$34.83 *	$25.31	-2.3%	COMMON STOCK	882508104
SLB	Schlumberger Limited	2,803	$201K	0.1%	$71.71 *	$52.90	-2.9%	COMMON STOCK	806857108
—	Gold Miners ETF	8,115	$199K	0.1%	$24.52	$24.52	—	ETF/ETN	57060U100
VEU	Vanguard FTSE Allworld ETF ex-	4,458	$197K	0.1%	$44.19	$46.78	-5.5%	ETF/ETN	922042775
HWKN	Hawkins	4,850	$191K	0.1%	$39.38 *	$19.45	+1.3%	COMMON STOCK	420261109
—	Ares Cap Corp 7%	7,300	$190K	0.1%	$26.03	$26.03	—	PREFERRED STOCK	04010L509
—	Duke Energy	2,814	$190K	0.1%	$67.52	$67.52	—	COMMON STOCK	264399106
BCE	BCE	4,600	$189K	0.1%	$41.09 *	$22.29	-8.5%	COMMON STOCK	05534B760
COKE	Coca-Cola Bottling	3,075	$188K	0.1%	$61.14 *	$5.51	+0.5%	COMMON STOCK	191098102
—	Kraft Foods Group	3,367	$188K	0.1%	$55.84	$55.84	—	COMMON STOCK	50076Q106
HAS	Hasbro	4,162	$187K	0.1%	$44.93 *	$30.22	-1.3%	COMMON STOCK	418056107
—	Canadian Pacific Railway	1,529	$186K	0.1%	$121.65	$121.65	—	COMMON STOCK	13645T100
OKE	Oneok Inc	4,500	$186K	0.1%	$41.33 *	$19.74	-11.9%	COMMON STOCK	682680103
ENB	Enbridge Inc	4,300	$181K	0.1%	$42.09 *	$23.28	-6.4%	COMMON STOCK	29250N105
—	NCR	5,450	$180K	0.1%	$33.03	$33.03	—	COMMON STOCK	62886E112
NEE	NextEra Energy Inc New	2,200	$179K	0.1%	$81.36 *	$14.15	+3.3%	COMMON STOCK	65339F101
—	Health Care Property	3,947	$179K	0.1%	$45.35	$45.35	—	COMMON STOCK	40414L109
TRV	Travelers Cos Inc	2,245	$179K	0.1%	$79.73 *	$63.44	-4.5%	COMMON STOCK	89417E109
—	SM Energy Corp	2,950	$177K	0.1%	$60.00	$60.00	—	COMMON STOCK	792228108
—	Fiserv Inc	2,000	$175K	0.1%	$87.50	$87.50	—	COMMON STOCK	337733108
BR	Broadridge Financial Solutions	6,500	$173K	0.1%	$26.62 *	$20.36	+3.9%	COMMON STOCK	11133T103
ACN	Accenture	2,313	$166K	0.1%	$71.77 *	$63.81	-9.3%	COMMON STOCK	G1151C101
DGX	Quest Diagnostics Inc	2,700	$164K	0.1%	$60.74 *	$46.22	+2.3%	COMMON STOCK	74834L100
PM	Philip Morris Intl	1,899	$164K	0.1%	$86.36 *	$49.85	-5.9%	COMMON STOCK	718172109
PCAR	Paccar Inc	3,000	$161K	0.1%	$53.67 *	$21.67	+3.9%	COMMON STOCK	693718108
—	Conoco Phillips	2,640	$160K	0.1%	$60.61	$60.61	—	COMMON STOCK	718507106
BAC	Bank of America	12,318	$158K	0.1%	$12.83 *	$10.03	+0.9%	COMMON STOCK	060505104
CSV	Carriage Services Inc	9,200	$156K	0.1%	$16.96 *	$15.84	-6.9%	COMMON STOCK	143905107
UNH	Unitedhealth Group	2,300	$151K	0.1%	$65.65 *	$50.75	+5.6%	COMMON STOCK	91324P102
—	GlaxoSmithKline Plc Adr	3,000	$150K	0.1%	$50.00	$50.00	—	COMMON STOCK	37733W105
DEO	Diageo Plc	1,285	$148K	0.1%	$115.18	$120.96	-5.0%	COMMON STOCK	25243Q205
M	Macy's Inc	3,000	$144K	0.1%	$48.00	$46.44	+3.4%	COMMON STOCK	55616P104
—	Wendy's International	24,450	$143K	0.1%	$5.85	$5.85	—	COMMON STOCK	950590109
TRAK	Park City Group Inc Com New	18,450	$140K	0.1%	$7.59	$5.08	+49.2%	COMMON STOCK	700215304
—	Parkervision Inc	30,800	$140K	0.1%	$4.55	$4.55	—	COMMON STOCK	701354102
—	Trustco Bk Corp Ny	25,000	$136K	0.1%	$5.44	$5.44	—	COMMON STOCK	898349105
—	Altria Group	3,858	$135K	0.1%	$34.99	$34.99	—	COMMON STOCK	718154107
MCD	McDonalds	1,334	$132K	0.1%	$98.95 *	$71.80	-0.6%	COMMON STOCK	580135101
—	Met-Pro Corp.	9,687	$130K	0.1%	$13.42	$13.42	—	COMMON STOCK	590876306
—	Hospira Inc	3,400	$130K	0.1%	$38.24	$38.24	—	COMMON STOCK	441060100
V	Visa Inc	698	$128K	0.1%	$183.38 *	$40.02	+4.5%	COMMON STOCK	92826C839
PBR	Petroleo Brasileiro	9,500	$127K	0.1%	$13.37	$17.04	-21.3%	COMMON STOCK	71654V408
BAX	Baxter International	1,800	$125K	0.0%	$69.44 *	$30.42	-1.3%	COMMON STOCK	071813109
—	Royal Dutch Shell Cl A	1,963	$125K	0.0%	$63.68	$63.68	—	COMMON STOCK	780259206
ABM	ABM Industries	5,000	$123K	0.0%	$24.60 *	$17.69	+7.0%	COMMON STOCK	000957100
EWL	Ishares Inc Msci Switzerland I	4,300	$123K	0.0%	$28.60	$29.89	-4.1%	ETF/ETN	464286749
—	New Residential Investment Cor	18,000	$121K	0.0%	$6.72	$6.72	—	REIT	64828T102
NHI	National Health Investors	2,000	$120K	0.0%	$60.00	$60.00	—	COMMON STOCK	63633D104
AMGN	Amgen Inc	1,200	$118K	0.0%	$98.33 *	$73.34	-4.7%	COMMON STOCK	031162100
DVN	Devon Energy Corp	2,250	$117K	0.0%	$52.00 *	$37.00	-6.6%	COMMON STOCK	25179M103
—	NTT Docomo Inc. ADR	7,400	$116K	0.0%	$15.68	$15.68	—	COMMON STOCK	62942M201
PBR/A	Petroleo Brasileiro Cl A	7,866	$115K	0.0%	$14.62	$18.22	-19.5%	COMMON STOCK	71654V101
—	Anheuser Busch Cos	1,150	$104K	0.0%	$90.43	$90.43	—	COMMON STOCK	035229103
ZBH	Zimmer Holdings	1,380	$103K	0.0%	$74.64 *	$67.30	-2.4%	COMMON STOCK	98956P102
—	Annaly Cap Mgmt Preferred C	4,100	$102K	0.0%	$24.88	$24.88	—	PREFERRED STOCK	035710706
VGK	Vanguard European ETF	2,100	$101K	0.0%	$48.10	$50.70	-5.1%	ETF/ETN	922042874
NROM	Noble Romans Inc.	22,000	$26,000	0.0%	$1.18 *	$0.94	0.0%	COMMON STOCK	655107100