CIK: 0001365559 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $265,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt ETF | 194,809 | $17,075 | 6.4% | $82.87 | — | ETF/ETN | 922908769 |
| VYM | Vanguard Whitehall Fds High D | 206,391 | $11,865 | 4.5% | $56.37 | — | ETF/ETN | 921946406 |
| VDE | Vanguard Energy ETF | 72,807 | $8,687 | 3.3% | $112.44 | — | ETF/ETN | 92204A306 |
| KR | Kroger | 171,395 | $6,914 | 2.6% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 57,246 | $6,498 | 2.5% | $110.11 | +4.8% | COMMON STOCK | 084670702 |
| GIS | General Mills | 128,654 | $6,165 | 2.3% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | Ishares Singapore Index Fd | 446,161 | $5,956 | 2.2% | $12.79 | — | ETF/ETN | 464286673 |
| VGT | Vanguard Sector Info Tech ETF | 67,985 | $5,486 | 2.1% | $73.99 | — | ETF/ETN | 92204A702 |
| UNP | Union Pacific | 31,271 | $4,858 | 1.8% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | Syngenta AG | 58,040 | $4,719 | 1.8% | $77.85 | — | COMMON STOCK | 87160A100 |
| RYN | Rayonier | 73,445 | $4,087 | 1.5% | $55.39 | — | COMMON STOCK | 754907103 |
| — | Vodafone Group PLC | 113,337 | $3,987 | 1.5% | $28.89 | — | COMMON STOCK | 92857W100 |
| NVS | Novartis AG Adr | 49,391 | $3,789 | 1.4% | $70.71 | — | COMMON STOCK | 66987V109 |
| USB | US Bancorp | 99,066 | $3,624 | 1.4% | $22.45 | +8.4% | COMMON STOCK | 902973304 |
| COR | AmerisourceBergen Corp | 57,981 | $3,543 | 1.3% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| PEP | Pepsico | 42,106 | $3,347 | 1.3% | $56.02 | +1.3% | COMMON STOCK | 713448108 |
| IP | Intl Paper Co | 72,928 | $3,267 | 1.2% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| MINT | Pimco ETF Short Maturity Str | 31,744 | $3,219 | 1.2% | $101.27 | — | ETF/ETN | 72201R833 |
| BRK/A | Berkshire Hathaway Cl A | 18 | $3,067 | 1.2% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| VXF | Vanguard Extended Mkt ETF | 37,795 | $2,915 | 1.1% | $69.82 | — | ETF/ETN | 922908652 |
| NOC | Northrop Grumman Corp. | 28,785 | $2,742 | 1.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| MSFT | Microsoft | 79,727 | $2,653 | 1.0% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| FMX | Fomento Economico Mexicano | 26,685 | $2,591 | 1.0% | $103.19 | — | COMMON STOCK | 344419106 |
| — | Ensco PLC | 45,805 | $2,462 | 0.9% | $58.03 | — | COMMON STOCK | G3157S106 |
| GLD | Streettracks Gold Shrs | 19,137 | $2,453 | 0.9% | $119.10 | — | ETF/ETN | 78463V107 |
| DGS | Wisdomtree Tree Emerging Mkts | 50,574 | $2,359 | 0.9% | $46.05 | — | ETF/ETN | 97717W281 |
| — | Powershares Ftse Rafi US1000 | 31,048 | $2,344 | 0.9% | $72.27 | — | ETF/ETN | 73935X583 |
| JNJ | Johnson & Johnson | 26,853 | $2,328 | 0.9% | $59.80 | +6.2% | COMMON STOCK | 478160104 |
| — | United Technologies | 21,455 | $2,313 | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| FDP | Fresh Del Monte Produce | 77,670 | $2,305 | 0.9% | $21.26 | +8.9% | COMMON STOCK | G36738105 |
| IMKTA | Ingles Mkts Inc Cl A | 72,237 | $2,075 | 0.8% | $18.23 | +22.1% | COMMON STOCK | 457030104 |
| — | Du Pont | 34,520 | $2,021 | 0.8% | $52.50 | — | COMMON STOCK | 263534109 |
| VT | Vanguard Total World Stk Index | 36,304 | $2,017 | 0.8% | $51.83 | — | ETF/ETN | 922042742 |
| CVX | ChevronTexaco | 16,463 | $2,000 | 0.8% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| SJM | JM Smucker | 18,367 | $1,929 | 0.7% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| IMO | Imperial Oil Ltd. | 43,728 | $1,922 | 0.7% | $30.07 | +7.7% | COMMON STOCK | 453038408 |
| JBTM | John Bean Technologies | 74,140 | $1,845 | 0.7% | $19.54 | +11.6% | COMMON STOCK | 477839104 |
| VPU | Vanguard Utilities ETF | 22,248 | $1,816 | 0.7% | $82.20 | — | ETF/ETN | 92204A876 |
| — | ITT Corporation | 48,421 | $1,741 | 0.7% | $29.42 | — | COMMON STOCK | 450911102 |
| WMT | Wal-Mart Stores | 23,387 | $1,730 | 0.7% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| ABBV | AbbVie Inc. | 38,392 | $1,717 | 0.6% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| BALL | Ball Corp | 37,823 | $1,698 | 0.6% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| MRK | Merck & Co Inc | 34,955 | $1,664 | 0.6% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| IXP | Ishares Global Telecom Fd | 25,899 | $1,662 | 0.6% | $59.40 | — | ETF/ETN | 464287275 |
| XOM | Exxon Mobil | 18,255 | $1,571 | 0.6% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| BMY | Bristol Myers Squibb | 33,877 | $1,568 | 0.6% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| KMB | Kimberly Clark | 16,347 | $1,540 | 0.6% | $63.02 | -3.1% | COMMON STOCK | 494368103 |
| SYK | Stryker Corp | 22,686 | $1,533 | 0.6% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| ABT | Abbott Laboratories | 45,295 | $1,503 | 0.6% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | Urstadt Biddle Pptys Inc Cl A | 73,939 | $1,470 | 0.6% | $20.16 | — | COMMON STOCK | 917286205 |
| NKE | Nike Cl B | 19,565 | $1,421 | 0.5% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| SON | Sonoco Products | 36,421 | $1,418 | 0.5% | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| UPS | United Parcel Svc | 15,411 | $1,408 | 0.5% | $55.41 | +3.1% | COMMON STOCK | 911312106 |
| GPC | Genuine Parts | 17,242 | $1,395 | 0.5% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| VZ | Verizon Communications | 29,214 | $1,364 | 0.5% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| RSG | Republic Services | 39,227 | $1,309 | 0.5% | $26.38 | +1.4% | COMMON STOCK | 760759100 |
| BK | Bank of New York Mellon | 42,652 | $1,288 | 0.5% | $21.27 | +7.1% | COMMON STOCK | 064058100 |
| BOND | Pimco Total Return ETF | 11,988 | $1,269 | 0.5% | $105.51 | — | ETF/ETN | 72201R775 |
| BNS | Bank of Nova Scotia | 21,958 | $1,258 | 0.5% | $30.35 | +0.5% | COMMON STOCK | 064149107 |
| PFE | Pfizer | 43,007 | $1,235 | 0.5% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | Royal Dutch Shell Cl B | 17,805 | $1,226 | 0.5% | $66.26 | — | COMMON STOCK | 780259107 |
| — | Urstadt Biddle Pptys | 67,572 | $1,161 | 0.4% | $18.20 | — | COMMON STOCK | 917286106 |
| PPL | PPL Corp | 37,920 | $1,152 | 0.4% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | Yahoo Inc | 34,090 | $1,131 | 0.4% | $25.13 | — | COMMON STOCK | 984332106 |
| DXJ | Wisdomtree Japan Hedged Equity | 23,250 | $1,114 | 0.4% | $45.59 | — | ETF/ETN | 97717W851 |
| — | Northeast Utilities | 26,955 | $1,112 | 0.4% | $42.03 | — | COMMON STOCK | 664397106 |
| — | Multi Color Corp. | 32,512 | $1,103 | 0.4% | $30.34 | — | COMMON STOCK | 625383104 |
| UGI | UGI Corp | 28,132 | $1,101 | 0.4% | $26.32 | +1.8% | COMMON STOCK | 902681105 |
| GM | General Motors | 30,533 | $1,098 | 0.4% | $23.83 | +12.2% | COMMON STOCK | 37045V100 |
| HMC | Honda Motors | 28,485 | $1,086 | 0.4% | $37.27 | — | COMMON STOCK | 438128308 |
| AXP | American Express | 13,987 | $1,056 | 0.4% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| VHT | Vanguard Health Care ETF | 11,200 | $1,043 | 0.4% | $87.00 | — | ETF/ETN | 92204A504 |
| PG | Procter & Gamble | 13,648 | $1,032 | 0.4% | $55.14 | +2.0% | COMMON STOCK | 742718109 |
| — | Seacorp Hldgs Inc | 11,146 | $1,008 | 0.4% | $83.06 | — | COMMON STOCK | 811904101 |
| HON | Honeywell Intl. | 12,070 | $1,002 | 0.4% | $53.47 | +7.5% | COMMON STOCK | 438516106 |
| CMCSA | Comcast Corporation | 21,681 | $978 | 0.4% | $15.86 | +4.4% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Company | 25,307 | $959 | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| — | Vectren Corp | 28,306 | $944 | 0.4% | $33.83 | — | COMMON STOCK | 92240G101 |
| MATX | Matson Navigation Co. | 35,473 | $930 | 0.4% | $19.30 | +13.6% | COMMON STOCK | 57686G105 |
| — | Powershares High Yld Corp Bond | 48,431 | $911 | 0.3% | $18.67 | — | ETF/ETN | 73936T557 |
| — | AGL Resources New | 19,509 | $898 | 0.3% | $42.88 | — | COMMON STOCK | 654086107 |
| COST | Costco Wholesale | 7,657 | $882 | 0.3% | $86.76 | +5.6% | COMMON STOCK | 22160K105 |
| TAP | Molson Coors Co Cl B | 16,971 | $851 | 0.3% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| SPY | S & P 500 Index Fund | 4,972 | $835 | 0.3% | $160.50 | — | ETF/ETN | 78462F103 |
| ARI | Apollo Commercial Real Estate | 53,550 | $818 | 0.3% | $15.85 | — | REIT | 03762U105 |
| DIS | Walt Disney Co | 12,547 | $809 | 0.3% | $56.17 | +1.4% | COMMON STOCK | 254687106 |
| ADP | Automatic Data Processing | 11,050 | $800 | 0.3% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| SBUX | Starbucks | 10,230 | $787 | 0.3% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | URS Corporation | 14,585 | $784 | 0.3% | $47.29 | — | COMMON STOCK | 903236107 |
| — | Twenty-First Century Fox, Cl B | 23,300 | $778 | 0.3% | $33.39 | — | COMMON STOCK | 90130A200 |
| YUM | Yum! Brands | 10,663 | $761 | 0.3% | $38.99 | +5.2% | COMMON STOCK | 988498101 |
| ITIC | Investors Title | 10,100 | $759 | 0.3% | $70.48 | +4.5% | COMMON STOCK | 461804106 |
| CLX | Clorox Co Del | 9,151 | $748 | 0.3% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| NWPX | Northwest Pipe | 22,640 | $744 | 0.3% | $27.14 | +9.8% | COMMON STOCK | 667746101 |
| D | Dominion Resources | 11,662 | $729 | 0.3% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| HP | Helmerich & Payne | 9,900 | $683 | 0.3% | $62.13 | +6.2% | COMMON STOCK | 423452101 |
| WM | Waste Management | 16,339 | $674 | 0.3% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| DE | Deere & Company | 8,126 | $661 | 0.2% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| ALEX | Alexander & Baldwin | 18,339 | $661 | 0.2% | $39.76 | — | COMMON STOCK | 014491104 |
| — | Unilever PLC | 16,879 | $651 | 0.2% | $40.46 | — | COMMON STOCK | 904767704 |
| HD | Home Depot | 8,146 | $618 | 0.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| IBM | International Business Machine | 3,315 | $614 | 0.2% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| WSR | Whitestone Reit | 40,800 | $601 | 0.2% | $15.72 | — | REIT | 966084204 |
| — | MFRI Inc. | 51,168 | $584 | 0.2% | $11.37 | — | COMMON STOCK | 552721102 |
| NYT | New York Times | 46,330 | $582 | 0.2% | $8.72 | +20.4% | COMMON STOCK | 650111107 |
| XYL | Xylem Inc | 20,378 | $569 | 0.2% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| WHR | Whirlpool Corp | 3,800 | $556 | 0.2% | $121.56 | +8.8% | COMMON STOCK | 963320106 |
| FDX | Fedex Corp | 4,752 | $542 | 0.2% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| — | Google Inc | 619 | $542 | 0.2% | $880.14 | — | COMMON STOCK | 38259P508 |
| — | Nash Finch Co | 20,125 | $532 | 0.2% | $22.02 | — | COMMON STOCK | 631158102 |
| — | Scana Corp New | 11,285 | $520 | 0.2% | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Raytheon | 6,709 | $517 | 0.2% | $66.10 | — | COMMON STOCK | 755111507 |
| VBR | Vanguard Small Cap Value ETF | 5,636 | $509 | 0.2% | $86.75 | — | ETF/ETN | 922908611 |
| HUM | Humana Inc. | 5,390 | $503 | 0.2% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| CVE | Cenovus Energy Inc Com Npv | 16,817 | $502 | 0.2% | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,590 | $475 | 0.2% | $56.75 | — | ETF/ETN | 464288844 |
| DOV | Dover Corp | 5,250 | $472 | 0.2% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| — | Marathon Oil Corp | 13,500 | $471 | 0.2% | $34.59 | — | COMMON STOCK | 565849106 |
| ALK | Alaska Air Group | 7,500 | $470 | 0.2% | $26.57 | +1.3% | COMMON STOCK | 011659109 |
| MDU | MDU Resources Group Inc. | 16,715 | $468 | 0.2% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| — | Urstadt Biddle Pptys Inc Pfd S | 19,500 | $467 | 0.2% | $25.90 | — | PREFERRED STOCK | 917286700 |
| — | National Oilwell | 5,900 | $461 | 0.2% | $69.26 | — | COMMON STOCK | 637071101 |
| BP | BP p.l.c. | 10,900 | $458 | 0.2% | $41.70 | — | COMMON STOCK | 055622104 |
| — | Northwest Natural Gas | 10,857 | $456 | 0.2% | $42.44 | — | COMMON STOCK | 667655104 |
| F | Ford Motor | 26,731 | $451 | 0.2% | $7.98 | +13.0% | COMMON STOCK | 345370860 |
| MPC | Marathon Petroleum Corp | 7,000 | $450 | 0.2% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| — | Aberdeen Asia-Pacific Income F | 74,337 | $450 | 0.2% | $6.20 | — | ETF/ETN | 003009107 |
| — | TRW Automotive Hldgs Corp. | 6,260 | $446 | 0.2% | $71.25 | — | COMMON STOCK | 87264S106 |
| WFC | Wells Fargo & Co | 10,560 | $436 | 0.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| SEB | Seaboard Corp | 158 | $434 | 0.2% | $2662.97 | +3.0% | COMMON STOCK | 811543107 |
| — | Coca Cola Enterprises Inc | 10,750 | $432 | 0.2% | $35.74 | — | COMMON STOCK | 191219104 |
| MCS | Marcus Corp | 28,950 | $421 | 0.2% | $12.79 | +2.5% | COMMON STOCK | 566330106 |
| — | Exelis Inc | 25,658 | $403 | 0.2% | $13.80 | — | COMMON STOCK | 30162A108 |
| — | Precision Castparts | 1,762 | $400 | 0.2% | $225.88 | — | COMMON STOCK | 740189105 |
| EWH | Ishares Hong Kong Index Fd | 19,950 | $400 | 0.2% | $18.30 | — | ETF/ETN | 464286871 |
| TKR | Timken Co | 6,504 | $393 | 0.1% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| JPM | J P Morgan Chase | 7,584 | $392 | 0.1% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| PCH | Potlatch Corp | 9,801 | $389 | 0.1% | $40.40 | — | COMMON STOCK | 737630103 |
| ADM | Archer Daniels Midland | 10,425 | $384 | 0.1% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| MMM | 3m Company | 3,175 | $379 | 0.1% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| MRTN | MartenTransport Ltd. | 22,040 | $378 | 0.1% | $4.79 | +18.1% | COMMON STOCK | 573075108 |
| — | Laboratory Corp of America Hol | 3,800 | $377 | 0.1% | $99.98 | — | COMMON STOCK | 50540R409 |
| — | Hubbell Inc Cl A | 4,000 | $377 | 0.1% | $90.00 | — | COMMON STOCK | 443510102 |
| CPB | Campbell Soup Company | 9,182 | $374 | 0.1% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| — | Einstein Noah Restaurant | 21,550 | $373 | 0.1% | $14.40 | — | COMMON STOCK | 28257U104 |
| POR | Portland Gen Elec Co | 13,000 | $367 | 0.1% | $19.65 | -3.1% | COMMON STOCK | 736508847 |
| — | Mine Safety Appliances | 7,050 | $364 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| — | Ingram Micro Inc | 15,800 | $364 | 0.1% | $18.99 | — | COMMON STOCK | 457153104 |
| — | Pebblebrook Hotel Pfd Ser B | 13,950 | $360 | 0.1% | $26.09 | — | PREFERRED STOCK | 70509V308 |
| — | Wendy's International | 42,325 | $359 | 0.1% | $6.96 | — | COMMON STOCK | 950590109 |
| — | General Electric | 14,750 | $352 | 0.1% | $23.19 | — | COMMON STOCK | 369604103 |
| BA | Boeing | 2,987 | $351 | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| MDLZ | Mondelez International Inc. | 11,108 | $349 | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| ELME | Washington Real Estate Inv Tru | 13,785 | $348 | 0.1% | $26.78 | — | REIT | 939653101 |
| — | Cooper International Corp. | 5,931 | $346 | 0.1% | $61.18 | — | COMMON STOCK | 216640102 |
| LBTYAUSD | Liberty Global Inc. | 4,350 | $345 | 0.1% | $73.48 | — | COMMON STOCK | G5480U104 |
| BSV | Vanguard Short Term Bond ETF | 4,200 | $338 | 0.1% | $80.00 | — | ETF/ETN | 921937827 |
| — | Ingersoll-Rand Plc Shs | 5,150 | $334 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| EWY | iShares MSCI South Korea Index | 5,350 | $329 | 0.1% | $53.14 | — | ETF/ETN | 464286772 |
| — | Anadarko Pete Corp | 3,525 | $328 | 0.1% | $86.01 | — | COMMON STOCK | 032511107 |
| — | CBL & Associates Pptys. | 17,100 | $327 | 0.1% | $21.10 | — | COMMON STOCK | 124830100 |
| — | Fourstar Group | 15,100 | $325 | 0.1% | $20.07 | — | COMMON STOCK | 346233109 |
| NBTB | NBT Bancorp Inc | 14,000 | $322 | 0.1% | $20.54 | +8.8% | COMMON STOCK | 628778102 |
| RUSHB | Rush Enterprises Cl B | 13,999 | $319 | 0.1% | $8.52 | +4.7% | COMMON STOCK | 781846308 |
| VFC | V F Corp | 1,600 | $318 | 0.1% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| — | Era Group Inc. | 11,571 | $314 | 0.1% | $26.19 | — | COMMON STOCK | 26885G109 |
| NSC | Norfolk Southern Crp | 3,980 | $308 | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| T | AT&T | 9,063 | $307 | 0.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| — | ETFS Physical Platinum Shares | 2,200 | $302 | 0.1% | $130.87 | — | ETF/ETN | 26922V101 |
| — | Aetna Inc | 4,700 | $301 | 0.1% | $63.62 | — | COMMON STOCK | 00817Y108 |
| — | Central Fund of Canada Ltd. | 20,500 | $301 | 0.1% | $13.61 | — | ETF/ETN | 153501101 |
| SO | Southern Co | 6,812 | $281 | 0.1% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| CNI | Canadian Natl Ry Co | 2,766 | $280 | 0.1% | $39.40 | +0.5% | COMMON STOCK | 136375102 |
| — | Urstadt Biddle Ppty Pfd D | 11,035 | $278 | 0.1% | $25.42 | — | PREFERRED STOCK | 917286502 |
| HSY | Hershey Co | 3,000 | $278 | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | Kellogg | 4,500 | $264 | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | iShares Gold Trust | 20,000 | $258 | 0.1% | $12.00 | — | ETF/ETN | 464285105 |
| EWG | Ishares Msci Germany Index Fd | 8,936 | $249 | 0.1% | $24.74 | — | ETF/ETN | 464286806 |
| SLB | Schlumberger Limited | 2,803 | $248 | 0.1% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| CAT | Caterpillar | 2,965 | $247 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | Canadian Currency Tst | 2,550 | $246 | 0.1% | $94.51 | — | ETF/ETN | 23129X105 |
| — | Ishares Taiwan Index Fd | 17,351 | $242 | 0.1% | $13.28 | — | ETF/ETN | 464286731 |
| TXN | Texas Instruments | 6,000 | $242 | 0.1% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| VEU | Vanguard FTSE All World exUS E | 4,961 | $241 | 0.1% | $44.64 | — | ETF/ETN | 922042775 |
| OKE | Oneok Inc | 4,500 | $240 | 0.1% | $19.74 | +6.3% | COMMON STOCK | 682680103 |
| — | Encana | 13,762 | $238 | 0.1% | $16.91 | — | COMMON STOCK | 292505104 |
| UNH | Unitedhealth Group | 3,290 | $236 | 0.1% | $53.12 | +10.4% | COMMON STOCK | 91324P102 |
| VGK | Vanguard European ETF | 4,309 | $235 | 0.1% | $51.40 | — | ETF/ETN | 922042874 |
| GLW | Corning Inc | 16,100 | $235 | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | SM Energy Corp | 2,950 | $228 | 0.1% | $60.00 | — | COMMON STOCK | 792228108 |
| VYX | NCR | 5,450 | $216 | 0.1% | $22.36 | 0.0% | COMMON STOCK | 62886E108 |
| — | Pepco Holdings | 11,505 | $212 | 0.1% | $20.13 | — | COMMON STOCK | 713291102 |
| BR | Broadridge Financial Solutions | 6,500 | $206 | 0.1% | $20.36 | +16.3% | COMMON STOCK | 11133T103 |
| — | Fiserv Inc | 2,000 | $202 | 0.1% | $87.50 | — | COMMON STOCK | 337733108 |
| BCE | BCE | 4,600 | $196 | 0.1% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | Statoil Hydro Asa Adr | 8,500 | $193 | 0.1% | $20.70 | — | COMMON STOCK | 85771P102 |
| COKE | Coca-Cola Bottling | 3,075 | $192 | 0.1% | $5.51 | +4.8% | COMMON STOCK | 191098102 |
| META | Facebook Inc | 3,800 | $191 | 0.1% | $36.96 | 0.0% | COMMON STOCK | 30303M102 |
| HAS | Hasbro | 4,058 | $191 | 0.1% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| TRV | Travelers Cos Inc | 2,245 | $190 | 0.1% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| — | Canadian Pacific Railway | 1,529 | $189 | 0.1% | $121.65 | — | COMMON STOCK | 13645T100 |
| — | Ares Cap Corp 7% Pfd. | 7,300 | $189 | 0.1% | $26.03 | — | PREFERRED STOCK | 04010L509 |
| — | Duke Energy | 2,814 | $188 | 0.1% | $67.52 | — | COMMON STOCK | 264399106 |
| BAX | Baxter International | 2,800 | $184 | 0.1% | $30.65 | +1.3% | COMMON STOCK | 071813109 |
| — | Conoco Phillips | 2,640 | $184 | 0.1% | $60.61 | — | COMMON STOCK | 718507106 |
| — | Gold Miners ETF | 7,215 | $181 | 0.1% | $24.52 | — | ETF/ETN | 57060U100 |
| ENB | Enbridge Inc | 4,300 | $179 | 0.1% | $23.28 | -4.9% | COMMON STOCK | 29250N105 |
| — | Kraft Foods Group | 3,367 | $177 | 0.1% | $55.84 | — | COMMON STOCK | 50076Q106 |
| NEE | NextEra Energy Inc New | 2,200 | $176 | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| BAC | Bank of America | 12,318 | $170 | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| ACN | Accenture | 2,313 | $170 | 0.1% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| PCAR | Paccar Inc | 3,000 | $167 | 0.1% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| CSV | Carriage Services Inc | 8,550 | $166 | 0.1% | $15.84 | +1.2% | COMMON STOCK | 143905107 |
| DEO | Diageo Plc | 1,285 | $163 | 0.1% | $115.18 | — | COMMON STOCK | 25243Q205 |
| — | Health Care Property | 3,947 | $162 | 0.1% | $45.35 | — | COMMON STOCK | 40414L109 |
| TRAK | Park City Group Inc. | 18,450 | $161 | 0.1% | $5.08 | +52.9% | COMMON STOCK | 700215304 |
| PM | Philip Morris Intl | 1,799 | $156 | 0.1% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| ABM | ABM Industries | 5,700 | $152 | 0.1% | $17.96 | +10.8% | COMMON STOCK | 000957100 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $151 | 0.1% | $50.00 | — | COMMON STOCK | 37733W105 |
| — | Trustco Bk Corp Ny | 25,000 | $149 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| PBR | Petroleo Brasileiro | 9,300 | $144 | 0.1% | $13.37 | — | COMMON STOCK | 71654V408 |
| AMGN | Amgen Inc | 1,200 | $134 | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| V | Visa Inc | 698 | $133 | 0.1% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| — | Hospira Inc | 3,400 | $133 | 0.1% | $38.24 | — | COMMON STOCK | 441060100 |
| DVN | Devon Energy Corp | 2,250 | $130 | 0.0% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| M | Macy's Inc | 3,000 | $130 | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| — | Royal Dutch Shell Cl A | 1,964 | $129 | 0.0% | $63.68 | — | COMMON STOCK | 780259206 |
| — | Altria Group | 3,739 | $128 | 0.0% | $34.99 | — | COMMON STOCK | 718154107 |
| PBR/A | Petroleo Brasileiro Cl A | 7,626 | $128 | 0.0% | $14.62 | — | COMMON STOCK | 71654V101 |
| MCD | McDonalds | 1,309 | $126 | 0.0% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | NTT Docomo Inc. ADR | 7,400 | $120 | 0.0% | $15.68 | — | COMMON STOCK | 62942M201 |
| EWL | Ishares Inc Msci Switzerland I | 3,800 | $119 | 0.0% | $28.60 | — | ETF/ETN | 464286749 |
| WMB | Williams Cos Inc | 3,135 | $114 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 969457100 |
| — | Anheuser Busch Cos | 1,150 | $114 | 0.0% | $90.43 | — | COMMON STOCK | 035229103 |
| NHI | National Health Investors | 2,000 | $114 | 0.0% | $60.00 | — | COMMON STOCK | 63633D104 |
| ZBH | Zimmer Holdings | 1,380 | $113 | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| HAL | Halliburton | 2,350 | $113 | 0.0% | $37.32 | 0.0% | COMMON STOCK | 406216101 |
| MRTI | Maxus Realty Trust | 4,067 | $110 | 0.0% | $27.05 | — | REIT | 57774B109 |
| TD | Toronto Dominion Bk | 1,225 | $110 | 0.0% | $42.50 | 0.0% | COMMON STOCK | 891160509 |
| VIS | Vanguard Industrials ETF | 1,200 | $107 | 0.0% | $89.17 | — | ETF/ETN | 92204A603 |
| — | Parkervision Inc | 30,800 | $103 | 0.0% | $4.55 | — | COMMON STOCK | 701354102 |
| — | Newcastle Invt Corp | 18,000 | $101 | 0.0% | $5.61 | — | COMMON STOCK | 65105M108 |
| SDY | SPDR S&P Dividend | 1,460 | $101 | 0.0% | $69.18 | — | ETF/ETN | 78464A763 |