CIK: 0001365559 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $251,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt ETF | 186,996 | $15,459 | 6.1% | $82.67 | — | ETF/ETN | 922908769 |
| VYM | Vanguard Whitehall Fds High D | 204,895 | $11,550 | 4.6% | $56.37 | — | ETF/ETN | 921946406 |
| VDE | Vanguard Energy ETF | 73,011 | $8,209 | 3.3% | $112.44 | — | ETF/ETN | 92204A306 |
| BRK/B | Berkshire Hathaway Cl B | 56,246 | $6,295 | 2.5% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| GIS | General Mills | 129,206 | $6,270 | 2.5% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| KR | Kroger | 170,951 | $5,905 | 2.3% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| — | Ishares Singapore Index Fd | 444,568 | $5,686 | 2.3% | $12.79 | — | ETF/ETN | 464286673 |
| VGT | Vanguard Sector Info Tech ETF | 67,392 | $4,986 | 2.0% | $73.99 | — | ETF/ETN | 92204A702 |
| UNP | Union Pacific | 31,161 | $4,807 | 1.9% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | Syngenta AG | 58,340 | $4,542 | 1.8% | $77.85 | — | COMMON STOCK | 87160A100 |
| RYN | Rayonier | 73,697 | $4,082 | 1.6% | $55.39 | — | COMMON STOCK | 754907103 |
| NVS | Novartis AG Adr | 49,713 | $3,515 | 1.4% | $70.71 | — | COMMON STOCK | 66987V109 |
| USB | US Bancorp | 97,114 | $3,511 | 1.4% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| PEP | Pepsico | 41,027 | $3,356 | 1.3% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| COR | AmerisourceBergen Corp | 58,280 | $3,254 | 1.3% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| IP | Intl Paper Co | 72,726 | $3,222 | 1.3% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| — | Vodafone Group PLC | 110,676 | $3,181 | 1.3% | $28.74 | — | COMMON STOCK | 92857W100 |
| MINT | Pimco ETF Short Maturity Str | 31,243 | $3,164 | 1.3% | $101.27 | — | ETF/ETN | 72201R833 |
| BRK/A | Berkshire Hathaway Cl A | 18 | $3,035 | 1.2% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| MSFT | Microsoft | 80,625 | $2,785 | 1.1% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| FMX | Fomento Economico Mexicano | 26,785 | $2,764 | 1.1% | $103.19 | — | COMMON STOCK | 344419106 |
| VXF | Vanguard Extended Mkt ETF | 37,895 | $2,646 | 1.1% | $69.82 | — | ETF/ETN | 922908652 |
| — | Ensco PLC | 44,854 | $2,607 | 1.0% | $58.12 | — | COMMON STOCK | G3157S106 |
| NOC | Northrop Grumman Corp. | 28,784 | $2,383 | 0.9% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| GLD | Streettracks Gold Shrs | 19,287 | $2,297 | 0.9% | $119.10 | — | COMMON STOCK | 78463V107 |
| DGS | Wisdomtree Tree Emerging Mkts | 48,598 | $2,237 | 0.9% | $46.03 | — | COMMON STOCK | 97717W281 |
| JNJ | Johnson & Johnson | 25,863 | $2,221 | 0.9% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| FDP | Fresh Del Monte Produce | 77,471 | $2,160 | 0.9% | $21.26 | 0.0% | COMMON STOCK | G36738105 |
| — | Powershares Ftse Rafi US1000 | 28,625 | $2,061 | 0.8% | $72.00 | — | ETF/ETN | 73935X583 |
| — | United Technologies | 21,474 | $1,996 | 0.8% | $92.95 | — | COMMON STOCK | 913017109 |
| CVX | ChevronTexaco | 16,713 | $1,978 | 0.8% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| SJM | JM Smucker | 18,367 | $1,895 | 0.8% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| VPU | Vanguard Utilities ETF | 22,847 | $1,878 | 0.7% | $82.20 | — | ETF/ETN | 92204A876 |
| — | Du Pont | 34,420 | $1,807 | 0.7% | $52.50 | — | COMMON STOCK | 263534109 |
| IMKTA | Ingles Mkts Inc Cl A | 70,795 | $1,788 | 0.7% | $18.15 | 0.0% | COMMON STOCK | 457030104 |
| WMT | Wal-Mart Stores | 23,360 | $1,740 | 0.7% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| VT | Vanguard Total World ETF | 33,500 | $1,726 | 0.7% | $51.52 | — | ETF/ETN | 922042742 |
| XOM | Exxon Mobil | 18,848 | $1,703 | 0.7% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| ABBV | AbbVie Inc. | 40,990 | $1,695 | 0.7% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| IMO | Imperial Oil Ltd. | 43,680 | $1,669 | 0.7% | $30.07 | 0.0% | COMMON STOCK | 453038408 |
| MRK | Merck & Co Inc | 34,755 | $1,614 | 0.6% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| BALL | Ball Corp | 38,329 | $1,592 | 0.6% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| ABT | Abbott Laboratories | 45,144 | $1,575 | 0.6% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| JBTM | John Bean Technologies | 74,139 | $1,558 | 0.6% | $19.54 | 0.0% | COMMON STOCK | 477839104 |
| KMB | Kimberly Clark | 16,027 | $1,557 | 0.6% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| IXP | Ishares Global Telecom Fd | 25,925 | $1,540 | 0.6% | $59.40 | — | ETF/ETN | 464287275 |
| BMY | Bristol Myers Squibb | 33,427 | $1,494 | 0.6% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| VZ | Verizon Communications | 29,601 | $1,490 | 0.6% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | Urstadt Biddle Pptys Inc Cl A | 73,744 | $1,487 | 0.6% | $20.16 | — | REIT | 917286205 |
| SYK | Stryker Corp | 22,641 | $1,464 | 0.6% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| — | ITT Corporation | 49,120 | $1,445 | 0.6% | $29.42 | — | COMMON STOCK | 450911102 |
| — | Royal Dutch Shell Cl B | 21,055 | $1,395 | 0.6% | $66.26 | — | COMMON STOCK | 780259107 |
| GPC | Genuine Parts | 17,242 | $1,346 | 0.5% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| RSG | Republic Services | 38,750 | $1,315 | 0.5% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| UPS | United Parcel Svc | 15,186 | $1,313 | 0.5% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| UGI | UGI Corp | 32,977 | $1,290 | 0.5% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| — | Yahoo Inc | 50,850 | $1,278 | 0.5% | $25.13 | — | COMMON STOCK | 984332106 |
| SON | Sonoco Products | 36,729 | $1,270 | 0.5% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| NKE | Nike Cl B | 19,465 | $1,240 | 0.5% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | Urstadt Biddle Pptys | 66,665 | $1,214 | 0.5% | $18.21 | — | REIT | 917286106 |
| PFE | Pfizer | 42,707 | $1,196 | 0.5% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| PPL | PPL Corp | 38,506 | $1,165 | 0.5% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| BNS | Bank of Nova Scotia | 21,758 | $1,165 | 0.5% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| BK | Bank of New York Mellon | 41,306 | $1,159 | 0.5% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| — | Northeast Utilities | 27,055 | $1,137 | 0.5% | $42.03 | — | COMMON STOCK | 664397106 |
| DXJ | Wisdomtree Japan Hedged Equity | 23,250 | $1,060 | 0.4% | $45.59 | — | COMMON STOCK | 97717W851 |
| AXP | American Express | 14,053 | $1,051 | 0.4% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| HMC | Honda Motors | 27,810 | $1,036 | 0.4% | $37.25 | — | COMMON STOCK | 438128308 |
| KO | Coca-Cola Company | 25,307 | $1,015 | 0.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| BOND | Pimco Total Return ETF | 9,561 | $1,008 | 0.4% | $105.43 | — | ETF/ETN | 72201R775 |
| — | Multi Color Corp. | 32,562 | $988 | 0.4% | $30.34 | — | COMMON STOCK | 625383104 |
| ADP | Automatic Data Processing | 14,150 | $974 | 0.4% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | Vectren Corp | 28,788 | $974 | 0.4% | $33.83 | — | COMMON STOCK | 92240G101 |
| GM | General Motors | 28,533 | $950 | 0.4% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| PG | Procter & Gamble | 12,108 | $932 | 0.4% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | Seacorp Hldgs Inc | 11,221 | $932 | 0.4% | $83.06 | — | COMMON STOCK | 811904101 |
| MATX | Matson Navigation Co. | 35,677 | $892 | 0.4% | $19.30 | 0.0% | COMMON STOCK | 57686G105 |
| HON | Honeywell Intl. | 11,120 | $882 | 0.4% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| VHT | Vanguard Health Care ETF | 10,111 | $873 | 0.3% | $86.34 | — | ETF/ETN | 92204A504 |
| — | AGL Resources New | 19,334 | $829 | 0.3% | $42.88 | — | COMMON STOCK | 654086107 |
| ARI | Apollo Commercial Real Estate | 51,850 | $823 | 0.3% | $15.87 | — | REIT | 03762U105 |
| COST | Costco Wholesale | 7,357 | $813 | 0.3% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| SPY | S & P 500 Index Fund | 4,972 | $798 | 0.3% | $160.50 | — | ETF/ETN | 78462F103 |
| SBUX | Starbucks | 11,930 | $782 | 0.3% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | NewsCorp Class B | 23,300 | $765 | 0.3% | $32.83 | — | COMMON STOCK | 62548E207 |
| TAP | Molson Coors Co Cl B | 15,776 | $755 | 0.3% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| CLX | Clorox Co Del | 9,051 | $752 | 0.3% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| ALEX | Alexander & Baldwin | 18,689 | $743 | 0.3% | $39.76 | — | COMMON STOCK | 014491104 |
| YUM | Yum! Brands | 10,548 | $731 | 0.3% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| DIS | Walt Disney Co | 11,567 | $730 | 0.3% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | Powershares High Yld Corp Bond | 39,071 | $728 | 0.3% | $18.63 | — | ETF/ETN | 73936T557 |
| ITIC | Investors Title | 10,100 | $716 | 0.3% | $70.48 | 0.0% | COMMON STOCK | 461804106 |
| — | Scana Corp New | 14,385 | $706 | 0.3% | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Unilever PLC | 17,204 | $696 | 0.3% | $40.46 | — | COMMON STOCK | 904767704 |
| WM | Waste Management | 16,938 | $683 | 0.3% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | URS Corporation | 14,385 | $679 | 0.3% | $47.20 | — | COMMON STOCK | 903236107 |
| CMCSA | Comcast Corporation | 16,131 | $673 | 0.3% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| DE | Deere & Company | 8,176 | $664 | 0.3% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| D | Dominion Resources | 11,662 | $663 | 0.3% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| HD | Home Depot | 8,346 | $647 | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| IBM | International Business Machine | 3,365 | $643 | 0.3% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| WSR | Whitestone Reit | 39,416 | $621 | 0.2% | $15.76 | — | REIT | 966084204 |
| NWPX | Northwest Pipe | 22,240 | $620 | 0.2% | $27.10 | 0.0% | COMMON STOCK | 667746101 |
| MPC | Marathon Petroleum Corp | 8,500 | $604 | 0.2% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | MFRI Inc. | 51,168 | $582 | 0.2% | $11.37 | — | COMMON STOCK | 552721102 |
| — | CST Brands, Inc | 18,250 | $562 | 0.2% | $30.79 | — | COMMON STOCK | 12646R105 |
| XYL | Xylem Inc | 20,378 | $549 | 0.2% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| VLO | Valero Energy Corp | 15,750 | $548 | 0.2% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| HP | Helmerich & Payne | 8,650 | $540 | 0.2% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| NYT | New York Times | 46,330 | $512 | 0.2% | $8.72 | 0.0% | COMMON STOCK | 650111107 |
| — | Urstadt Biddle Pptys Inc Pfd S | 19,500 | $505 | 0.2% | $25.90 | — | PREFERRED STOCK | 917286700 |
| CVE | Cenovus Energy Inc Com Npv | 16,987 | $484 | 0.2% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | Northwest Natural Gas | 11,357 | $482 | 0.2% | $42.44 | — | COMMON STOCK | 667655104 |
| FDX | Fedex Corp | 4,752 | $468 | 0.2% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | Marathon Oil Corp | 13,500 | $467 | 0.2% | $34.59 | — | COMMON STOCK | 565849106 |
| — | Google Inc | 529 | $466 | 0.2% | $880.91 | — | COMMON STOCK | 38259P508 |
| — | Aberdeen Asia-Pacific Income F | 74,337 | $461 | 0.2% | $6.20 | — | ETF/ETN | 003009107 |
| HUM | Humana Inc. | 5,440 | $459 | 0.2% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| BP | BP p.l.c. | 10,840 | $452 | 0.2% | $41.70 | — | COMMON STOCK | 055622104 |
| — | Nash Finch Co | 20,480 | $451 | 0.2% | $22.02 | — | COMMON STOCK | 631158102 |
| — | Raytheon | 6,808 | $450 | 0.2% | $66.10 | — | COMMON STOCK | 755111507 |
| MDU | MDU Resources Group Inc. | 16,978 | $440 | 0.2% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,700 | $437 | 0.2% | $56.75 | — | ETF/ETN | 464288844 |
| WFC | Wells Fargo & Co | 10,560 | $436 | 0.2% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| WHR | Whirlpool Corp | 3,700 | $423 | 0.2% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| CPB | Campbell Soup Company | 9,182 | $411 | 0.2% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| DOV | Dover Corp | 5,250 | $408 | 0.2% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| SEB | Seaboard Corp | 149 | $403 | 0.2% | $2658.17 | 0.0% | COMMON STOCK | 811543107 |
| PCH | Potlatch Corp | 9,901 | $400 | 0.2% | $40.40 | — | COMMON STOCK | 737630103 |
| JPM | J P Morgan Chase | 7,584 | $400 | 0.2% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | Precision Castparts | 1,762 | $398 | 0.2% | $225.88 | — | COMMON STOCK | 740189105 |
| POR | Portland Gen Elec Co | 13,000 | $398 | 0.2% | $19.65 | 0.0% | COMMON STOCK | 736508847 |
| — | National Oilwell | 5,700 | $393 | 0.2% | $68.95 | — | COMMON STOCK | 637071101 |
| EWH | Ishares Hong Kong Index Fd | 20,543 | $376 | 0.1% | $18.30 | — | ETF/ETN | 464286871 |
| TKR | Timken Co | 6,603 | $372 | 0.1% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| — | Laboratory Corp of America Hol | 3,700 | $370 | 0.1% | $100.00 | — | COMMON STOCK | 50540R409 |
| — | Cooper International Corp. | 6,031 | $369 | 0.1% | $61.18 | — | COMMON STOCK | 216640102 |
| — | Pebblebrook Hotel Pfd Ser B | 13,950 | $364 | 0.1% | $26.09 | — | PREFERRED STOCK | 70509V308 |
| MCS | Marcus Corp | 28,600 | $364 | 0.1% | $12.79 | 0.0% | COMMON STOCK | 566330106 |
| — | Hubbell Inc Cl A | 4,000 | $360 | 0.1% | $90.00 | — | COMMON STOCK | 443510102 |
| ADM | Archer Daniels Midland | 10,425 | $354 | 0.1% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | Exelis Inc | 25,658 | $354 | 0.1% | $13.80 | — | COMMON STOCK | 30162A108 |
| ELME | Washington Real Estate Inv Tru | 12,985 | $349 | 0.1% | $26.88 | — | REIT | 939653101 |
| MMM | 3m Company | 3,175 | $347 | 0.1% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| MRTN | MartenTransport Ltd. | 22,010 | $345 | 0.1% | $4.79 | 0.0% | COMMON STOCK | 573075108 |
| — | General Electric | 14,750 | $342 | 0.1% | $23.19 | — | COMMON STOCK | 369604103 |
| BSV | Vanguard Short Term Bond ETF | 4,200 | $336 | 0.1% | $80.00 | — | ETF/ETN | 921937827 |
| — | Mine Safety Appliances | 7,150 | $333 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| — | Coca Cola Enterprises Inc | 9,450 | $332 | 0.1% | $35.13 | — | COMMON STOCK | 191219104 |
| — | Anadarko Pete Corp | 3,825 | $329 | 0.1% | $86.01 | — | COMMON STOCK | 032511107 |
| LBTYAUSD | Liberty Global Inc. | 4,450 | $327 | 0.1% | $73.48 | — | COMMON STOCK | G5480U104 |
| ALK | Alaska Air Group | 6,200 | $322 | 0.1% | $26.50 | 0.0% | COMMON STOCK | 011659109 |
| T | AT&T | 9,063 | $321 | 0.1% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| MDLZ | Mondelez International Inc. | 11,108 | $317 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | CBL & Associates Pptys. | 14,600 | $313 | 0.1% | $21.44 | — | COMMON STOCK | 124830100 |
| VFC | V F Corp | 1,600 | $309 | 0.1% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| BA | Boeing | 2,987 | $306 | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| SO | Southern Co | 6,912 | $305 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| F | Ford Motor | 19,586 | $303 | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | Fourstar Group | 15,100 | $303 | 0.1% | $20.07 | — | COMMON STOCK | 346233109 |
| — | Era Group Inc. | 11,571 | $303 | 0.1% | $26.19 | — | COMMON STOCK | 26885G109 |
| — | ETFS Physical Platinum Shares | 2,300 | $301 | 0.1% | $130.87 | — | ETF/ETN | 26922V101 |
| RUSHB | Rush Enterprises Cl B | 13,999 | $301 | 0.1% | $8.52 | 0.0% | COMMON STOCK | 781846308 |
| — | Ingram Micro Inc | 15,800 | $300 | 0.1% | $18.99 | — | COMMON STOCK | 457153104 |
| — | Aetna Inc | 4,700 | $299 | 0.1% | $63.62 | — | COMMON STOCK | 00817Y108 |
| NBTB | NBT Bancorp Inc | 14,000 | $296 | 0.1% | $20.54 | 0.0% | COMMON STOCK | 628778102 |
| EWY | iShares MSCI South Korea Index | 5,551 | $295 | 0.1% | $53.14 | — | ETF/ETN | 464286772 |
| — | Kellogg | 4,500 | $289 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| NSC | Norfolk Southern Crp | 3,980 | $289 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | Statoil Hydro Asa Adr | 13,963 | $289 | 0.1% | $20.70 | — | COMMON STOCK | 85771P102 |
| — | Einstein Noah Restaurant | 20,198 | $287 | 0.1% | $14.21 | — | COMMON STOCK | 28257U104 |
| — | Ingersoll-Rand Plc Shs | 5,150 | $286 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| — | Urstadt Biddle Ppty Pfd D | 11,135 | $283 | 0.1% | $25.42 | — | PREFERRED STOCK | 917286502 |
| — | Central Fund of Canada Ltd. | 20,500 | $279 | 0.1% | $13.61 | — | ETF/ETN | 153501101 |
| CNI | Canadian Natl Ry Co | 2,766 | $269 | 0.1% | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| HSY | Hershey Co | 3,000 | $268 | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| VBR | Vanguard Small Cap Value ETF | 3,068 | $257 | 0.1% | $83.77 | — | ETF/ETN | 922908611 |
| CAT | Caterpillar | 3,015 | $249 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | Encana | 14,662 | $248 | 0.1% | $16.91 | — | COMMON STOCK | 292505104 |
| — | Pepco Holdings | 12,119 | $244 | 0.1% | $20.13 | — | COMMON STOCK | 713291102 |
| — | Canadian Currency Tst | 2,550 | $241 | 0.1% | $94.51 | — | ETF/ETN | 23129X105 |
| — | iShares Gold Trust | 20,000 | $240 | 0.1% | $12.00 | — | ETF/ETN | 464285105 |
| — | Ishares Taiwan Index Fd | 17,851 | $237 | 0.1% | $13.28 | — | ETF/ETN | 464286731 |
| GLW | Corning Inc | 16,100 | $229 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| EWG | Ishares Msci Germany Index Fd | 9,136 | $226 | 0.1% | $24.74 | — | ETF/ETN | 464286806 |
| TXN | Texas Instruments | 6,000 | $209 | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| SLB | Schlumberger Limited | 2,803 | $201 | 0.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | Gold Miners ETF | 8,115 | $199 | 0.1% | $24.52 | — | ETF/ETN | 57060U100 |
| VEU | Vanguard FTSE Allworld ETF ex- | 4,458 | $197 | 0.1% | $44.19 | — | ETF/ETN | 922042775 |
| HWKN | Hawkins | 4,850 | $191 | 0.1% | $19.45 | 0.0% | COMMON STOCK | 420261109 |
| — | Ares Cap Corp 7% | 7,300 | $190 | 0.1% | $26.03 | — | PREFERRED STOCK | 04010L509 |
| — | Duke Energy | 2,814 | $190 | 0.1% | $67.52 | — | COMMON STOCK | 264399106 |
| BCE | BCE | 4,600 | $189 | 0.1% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| — | Kraft Foods Group | 3,367 | $188 | 0.1% | $55.84 | — | COMMON STOCK | 50076Q106 |
| COKE | Coca-Cola Bottling | 3,075 | $188 | 0.1% | $5.51 | 0.0% | COMMON STOCK | 191098102 |
| HAS | Hasbro | 4,162 | $187 | 0.1% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| — | Canadian Pacific Railway | 1,529 | $186 | 0.1% | $121.65 | — | COMMON STOCK | 13645T100 |
| OKE | Oneok Inc | 4,500 | $186 | 0.1% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| ENB | Enbridge Inc | 4,300 | $181 | 0.1% | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| — | NCR | 5,450 | $180 | 0.1% | $33.03 | — | COMMON STOCK | 62886E112 |
| NEE | NextEra Energy Inc New | 2,200 | $179 | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | Health Care Property | 3,947 | $179 | 0.1% | $45.35 | — | COMMON STOCK | 40414L109 |
| TRV | Travelers Cos Inc | 2,245 | $179 | 0.1% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | SM Energy Corp | 2,950 | $177 | 0.1% | $60.00 | — | COMMON STOCK | 792228108 |
| — | Fiserv Inc | 2,000 | $175 | 0.1% | $87.50 | — | COMMON STOCK | 337733108 |
| BR | Broadridge Financial Solutions | 6,500 | $173 | 0.1% | $20.36 | 0.0% | COMMON STOCK | 11133T103 |
| ACN | Accenture | 2,313 | $166 | 0.1% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| PM | Philip Morris Intl | 1,899 | $164 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| DGX | Quest Diagnostics Inc | 2,700 | $164 | 0.1% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| PCAR | Paccar Inc | 3,000 | $161 | 0.1% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| — | Conoco Phillips | 2,640 | $160 | 0.1% | $60.61 | — | COMMON STOCK | 718507106 |
| BAC | Bank of America | 12,318 | $158 | 0.1% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| CSV | Carriage Services Inc | 9,200 | $156 | 0.1% | $15.84 | 0.0% | COMMON STOCK | 143905107 |
| UNH | Unitedhealth Group | 2,300 | $151 | 0.1% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $150 | 0.1% | $50.00 | — | COMMON STOCK | 37733W105 |
| DEO | Diageo Plc | 1,285 | $148 | 0.1% | $115.18 | — | COMMON STOCK | 25243Q205 |
| M | Macy's Inc | 3,000 | $144 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| — | Wendy's International | 24,450 | $143 | 0.1% | $5.85 | — | COMMON STOCK | 950590109 |
| — | Parkervision Inc | 30,800 | $140 | 0.1% | $4.55 | — | COMMON STOCK | 701354102 |
| TRAK | Park City Group Inc Com New | 18,450 | $140 | 0.1% | $5.08 | 0.0% | COMMON STOCK | 700215304 |
| — | Trustco Bk Corp Ny | 25,000 | $136 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| — | Altria Group | 3,858 | $135 | 0.1% | $34.99 | — | COMMON STOCK | 718154107 |
| MCD | McDonalds | 1,334 | $132 | 0.1% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | Hospira Inc | 3,400 | $130 | 0.1% | $38.24 | — | COMMON STOCK | 441060100 |
| — | Met-Pro Corp. | 9,687 | $130 | 0.1% | $13.42 | — | COMMON STOCK | 590876306 |
| V | Visa Inc | 698 | $128 | 0.1% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| PBR | Petroleo Brasileiro | 9,500 | $127 | 0.1% | $13.37 | — | COMMON STOCK | 71654V408 |
| — | Royal Dutch Shell Cl A | 1,963 | $125 | 0.0% | $63.68 | — | COMMON STOCK | 780259206 |
| BAX | Baxter International | 1,800 | $125 | 0.0% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| ABM | ABM Industries | 5,000 | $123 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 000957100 |
| EWL | Ishares Inc Msci Switzerland I | 4,300 | $123 | 0.0% | $28.60 | — | ETF/ETN | 464286749 |
| — | New Residential Investment Cor | 18,000 | $121 | 0.0% | $6.72 | — | REIT | 64828T102 |
| NHI | National Health Investors | 2,000 | $120 | 0.0% | $60.00 | — | COMMON STOCK | 63633D104 |
| AMGN | Amgen Inc | 1,200 | $118 | 0.0% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| DVN | Devon Energy Corp | 2,250 | $117 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | NTT Docomo Inc. ADR | 7,400 | $116 | 0.0% | $15.68 | — | COMMON STOCK | 62942M201 |
| PBR/A | Petroleo Brasileiro Cl A | 7,866 | $115 | 0.0% | $14.62 | — | COMMON STOCK | 71654V101 |
| — | Anheuser Busch Cos | 1,150 | $104 | 0.0% | $90.43 | — | COMMON STOCK | 035229103 |
| ZBH | Zimmer Holdings | 1,380 | $103 | 0.0% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| — | Annaly Cap Mgmt Preferred C | 4,100 | $102 | 0.0% | $24.88 | — | PREFERRED STOCK | 035710706 |
| VGK | Vanguard European ETF | 2,100 | $101 | 0.0% | $48.10 | — | ETF/ETN | 922042874 |
| NROM | Noble Romans Inc. | 22,000 | $26 | 0.0% | $0.94 | 0.0% | COMMON STOCK | 655107100 |