Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stk Mkt ETF	194,809	$17.07M	6.4%	$87.65	$83.12	+5.4%	ETF/ETN	922908769
VYM	Vanguard Whitehall Fds High D	206,391	$11.87M	4.5%	$57.49	$56.57	+1.6%	ETF/ETN	921946406
VDE	Vanguard Energy ETF	72,807	$8.687M	3.3%	$119.32	$113.19	+5.4%	ETF/ETN	92204A306
KR	Kroger	171,395	$6.914M	2.6%	$40.34 *	$13.44	+19.2%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	57,246	$6.498M	2.5%	$113.51	$110.11	+3.1%	COMMON STOCK	084670702
GIS	General Mills	128,654	$6.165M	2.3%	$47.92 *	$31.98	-1.7%	COMMON STOCK	370334104
—	Ishares Singapore Index Fd	446,161	$5.956M	2.2%	$13.35	$12.79	—	ETF/ETN	464286673
VGT	Vanguard Sector Info Tech ETF	67,985	$5.486M	2.1%	$80.69 *	$9.26	+8.9%	ETF/ETN	92204A702
UNP	Union Pacific	31,271	$4.858M	1.8%	$155.35 *	$57.06	+3.9%	COMMON STOCK	907818108
—	Syngenta AG	58,040	$4.719M	1.8%	$81.31	$77.85	—	COMMON STOCK	87160A100
RYN	Rayonier	73,445	$4.087M	1.5%	$55.65	$55.39	—	COMMON STOCK	754907103
—	Vodafone Group PLC	113,337	$3.987M	1.5%	$35.18	$28.89	—	COMMON STOCK	92857W100
NVS	Novartis AG Adr	49,391	$3.789M	1.4%	$76.71	$72.61	+5.6%	COMMON STOCK	66987V109
USB	US Bancorp	99,066	$3.624M	1.4%	$36.58 *	$22.45	+7.8%	COMMON STOCK	902973304
COR	AmerisourceBergen Corp	57,981	$3.543M	1.3%	$61.11 *	$38.92	+13.2%	COMMON STOCK	03073E105
PEP	Pepsico	42,106	$3.347M	1.3%	$79.49 *	$56.02	-1.5%	COMMON STOCK	713448108
IP	Intl Paper Co	72,928	$3.267M	1.2%	$44.80 *	$25.91	-2.2%	COMMON STOCK	460146103
MINT	Pimco ETF Short Maturity Str	31,744	$3.219M	1.2%	$101.40	$101.53	-0.1%	ETF/ETN	72201R833
BRK/A	Berkshire Hathaway Cl A	18	$3.067M	1.2%	$170388.89	$165023.42	+3.3%	COMMON STOCK	084670108
VXF	Vanguard Extended Mkt ETF	37,795	$2.915M	1.1%	$77.13	$69.18	+11.5%	ETF/ETN	922908652
NOC	Northrop Grumman Corp.	28,785	$2.742M	1.0%	$95.26 *	$62.64	+23.7%	COMMON STOCK	666807102
MSFT	Microsoft	79,727	$2.653M	1.0%	$33.28 *	$26.70	+2.6%	COMMON STOCK	594918104
FMX	Fomento Economico Mexicano	26,685	$2.591M	1.0%	$97.10	$111.23	-12.7%	COMMON STOCK	344419106
—	Ensco PLC	45,805	$2.462M	0.9%	$53.75	$58.03	—	COMMON STOCK	G3157S106
GLD	Streettracks Gold Shrs	19,137	$2.453M	0.9%	$128.18	$136.97	-6.4%	ETF/ETN	78463V107
DGS	Wisdomtree Tree Emerging Mkts	50,574	$2.359M	0.9%	$46.64	$50.42	-7.5%	ETF/ETN	97717W281
—	Powershares Ftse Rafi US1000	31,048	$2.344M	0.9%	$75.50	$72.27	—	ETF/ETN	73935X583
JNJ	Johnson & Johnson	26,853	$2.328M	0.9%	$86.69 *	$59.80	+3.1%	COMMON STOCK	478160104
—	United Technologies	21,455	$2.313M	0.9%	$107.81	$92.95	—	COMMON STOCK	913017109
FDP	Fresh Del Monte Produce	77,670	$2.305M	0.9%	$29.68 *	$21.26	+11.2%	COMMON STOCK	G36738105
IMKTA	Ingles Mkts Inc Cl A	72,237	$2.075M	0.8%	$28.72 *	$18.23	+30.5%	COMMON STOCK	457030104
—	Du Pont	34,520	$2.021M	0.8%	$58.55	$52.50	—	COMMON STOCK	263534109
VT	Vanguard Total World Stk Index	36,304	$2.017M	0.8%	$55.56	$53.20	+4.4%	ETF/ETN	922042742
CVX	ChevronTexaco	16,463	$2M	0.8%	$121.48 *	$71.30	+1.8%	COMMON STOCK	166764100
SJM	JM Smucker	18,367	$1.929M	0.7%	$105.03 *	$70.84	+3.9%	COMMON STOCK	832696405
IMO	Imperial Oil Ltd.	43,728	$1.922M	0.7%	$43.95 *	$30.07	+13.0%	COMMON STOCK	453038408
JBTM	John Bean Technologies	74,140	$1.845M	0.7%	$24.89 *	$19.54	+19.3%	COMMON STOCK	477839104
VPU	Vanguard Utilities ETF	22,248	$1.816M	0.7%	$81.63	$85.08	-4.1%	ETF/ETN	92204A876
—	ITT Corporation	48,421	$1.741M	0.7%	$35.96	$29.42	—	COMMON STOCK	450911102
WMT	Wal-Mart Stores	23,387	$1.73M	0.7%	$73.97 *	$19.98	-3.0%	COMMON STOCK	931142103
ABBV	AbbVie Inc.	38,392	$1.717M	0.6%	$44.72 *	$26.55	+3.3%	COMMON STOCK	00287Y109
BALL	Ball Corp	37,823	$1.698M	0.6%	$44.89 *	$19.77	+0.4%	COMMON STOCK	058498106
MRK	Merck & Co Inc	34,955	$1.664M	0.6%	$47.60 *	$30.02	+3.4%	COMMON STOCK	58933Y105
IXP	Ishares Global Telecom Fd	25,899	$1.662M	0.6%	$64.17	$61.79	+3.9%	ETF/ETN	464287275
XOM	Exxon Mobil	18,255	$1.571M	0.6%	$86.06 *	$53.69	-3.4%	COMMON STOCK	30231G102
BMY	Bristol Myers Squibb	33,877	$1.568M	0.6%	$46.29 *	$28.67	+7.4%	COMMON STOCK	110122108
KMB	Kimberly Clark	16,347	$1.54M	0.6%	$94.21 *	$63.02	-4.9%	COMMON STOCK	494368103
SYK	Stryker Corp	22,686	$1.533M	0.6%	$67.57 *	$56.92	+2.6%	COMMON STOCK	863667101
ABT	Abbott Laboratories	45,295	$1.503M	0.6%	$33.18 *	$28.85	-9.1%	COMMON STOCK	002824100
—	Urstadt Biddle Pptys Inc Cl A	73,939	$1.47M	0.6%	$19.88	$20.16	—	COMMON STOCK	917286205
NKE	Nike Cl B	19,565	$1.421M	0.5%	$72.63 *	$26.53	+17.4%	COMMON STOCK	654106103
SON	Sonoco Products	36,421	$1.418M	0.5%	$38.93 *	$22.97	+13.0%	COMMON STOCK	835495102
UPS	United Parcel Svc	15,411	$1.408M	0.5%	$91.36 *	$55.41	+7.6%	COMMON STOCK	911312106
GPC	Genuine Parts	17,242	$1.395M	0.5%	$80.91 *	$54.12	+5.5%	COMMON STOCK	372460105
VZ	Verizon Communications	29,214	$1.364M	0.5%	$46.69 *	$27.04	-7.6%	COMMON STOCK	92343V104
RSG	Republic Services	39,227	$1.309M	0.5%	$33.37 *	$26.38	+0.2%	COMMON STOCK	760759100
BK	Bank of New York Mellon	42,652	$1.288M	0.5%	$30.20 *	$21.27	+5.5%	COMMON STOCK	064058100
BOND	Pimco Total Return ETF	11,988	$1.269M	0.5%	$105.86	$108.26	-2.2%	ETF/ETN	72201R775
BNS	Bank of Nova Scotia	21,958	$1.258M	0.5%	$57.29 *	$30.35	+3.6%	COMMON STOCK	064149107
PFE	Pfizer	43,007	$1.235M	0.5%	$28.72 *	$16.46	-0.2%	COMMON STOCK	717081103
—	Royal Dutch Shell Cl B	17,805	$1.226M	0.5%	$68.86	$66.26	—	COMMON STOCK	780259107
—	Urstadt Biddle Pptys	67,572	$1.161M	0.4%	$17.18	$18.20	—	COMMON STOCK	917286106
PPL	PPL Corp	37,920	$1.152M	0.4%	$30.38 *	$16.36	+0.1%	COMMON STOCK	69351T106
—	Yahoo Inc	34,090	$1.131M	0.4%	$33.18	$25.13	—	COMMON STOCK	984332106
DXJ	Wisdomtree Japan Hedged Equity	23,250	$1.114M	0.4%	$47.91 *	$140.15	+2.6%	ETF/ETN	97717W851
—	Northeast Utilities	26,955	$1.112M	0.4%	$41.25	$42.03	—	COMMON STOCK	664397106
—	Multi Color Corp.	32,512	$1.103M	0.4%	$33.93	$30.34	—	COMMON STOCK	625383104
UGI	UGI Corp	28,132	$1.101M	0.4%	$39.14 *	$26.32	-0.9%	COMMON STOCK	902681105
GM	General Motors	30,533	$1.098M	0.4%	$35.96 *	$23.83	+12.6%	COMMON STOCK	37045V100
HMC	Honda Motors	28,485	$1.086M	0.4%	$38.13	$38.80	-1.7%	COMMON STOCK	438128308
AXP	American Express	13,987	$1.056M	0.4%	$75.50 *	$59.62	+6.5%	COMMON STOCK	025816109
VHT	Vanguard Health Care ETF	11,200	$1.043M	0.4%	$93.13	$86.82	+7.3%	ETF/ETN	92204A504
PG	Procter & Gamble	13,648	$1.032M	0.4%	$75.62 *	$55.14	-3.0%	COMMON STOCK	742718109
—	Seacorp Hldgs Inc	11,146	$1.008M	0.4%	$90.44	$83.06	—	COMMON STOCK	811904101
HON	Honeywell Intl.	12,070	$1.002M	0.4%	$83.02 *	$53.47	+8.3%	COMMON STOCK	438516106
CMCSA	Comcast Corporation	21,681	$978K	0.4%	$45.11 *	$15.86	+8.6%	COMMON STOCK	20030N101
KO	Coca-Cola Company	25,307	$959K	0.4%	$37.89 *	$27.85	-7.3%	COMMON STOCK	191216100
—	Vectren Corp	28,306	$944K	0.4%	$33.35	$33.83	—	COMMON STOCK	92240G101
MATX	Matson Navigation Co.	35,473	$930K	0.4%	$26.22 *	$19.30	+7.6%	COMMON STOCK	57686G105
—	Powershares High Yld Corp Bond	48,431	$911K	0.3%	$18.81	$18.67	—	ETF/ETN	73936T557
—	AGL Resources New	19,509	$898K	0.3%	$46.03	$42.88	—	COMMON STOCK	654086107
COST	Costco Wholesale	7,657	$882K	0.3%	$115.19 *	$86.76	+5.5%	COMMON STOCK	22160K105
TAP	Molson Coors Co Cl B	16,971	$851K	0.3%	$50.14 *	$37.25	+0.1%	COMMON STOCK	60871R209
SPY	S & P 500 Index Fund	4,972	$835K	0.3%	$167.94	$161.08	+4.3%	ETF/ETN	78462F103
ARI	Apollo Commercial Real Estate	53,550	$818K	0.3%	$15.28	$15.85	—	REIT	03762U105
DIS	Walt Disney Co	12,547	$809K	0.3%	$64.48 *	$56.17	+2.0%	COMMON STOCK	254687106
ADP	Automatic Data Processing	11,050	$800K	0.3%	$72.40 *	$45.09	+7.7%	COMMON STOCK	053015103
SBUX	Starbucks	10,230	$787K	0.3%	$76.93 *	$24.37	+24.4%	COMMON STOCK	855244109
—	URS Corporation	14,585	$784K	0.3%	$53.75	$47.29	—	COMMON STOCK	903236107
—	Twenty-First Century Fox, Cl B	23,300	$778K	0.3%	$33.39	$33.39	—	COMMON STOCK	90130A200
YUM	Yum! Brands	10,663	$761K	0.3%	$71.37 *	$38.99	+4.1%	COMMON STOCK	988498101
ITIC	Investors Title	10,100	$759K	0.3%	$75.15	$70.48	+6.5%	COMMON STOCK	461804106
CLX	Clorox Co Del	9,151	$748K	0.3%	$81.74 *	$60.00	-4.1%	COMMON STOCK	189054109
NWPX	Northwest Pipe	22,640	$744K	0.3%	$32.86	$27.14	+21.1%	COMMON STOCK	667746101
D	Dominion Resources	11,662	$729K	0.3%	$62.51 *	$34.53	+8.5%	COMMON STOCK	25746U109
HP	Helmerich & Payne	9,900	$683K	0.3%	$68.99	$62.13	+11.0%	COMMON STOCK	423452101
WM	Waste Management	16,339	$674K	0.3%	$41.25 *	$30.75	+3.7%	COMMON STOCK	94106L109
ALEX	Alexander & Baldwin	18,339	$661K	0.2%	$36.04	$39.76	—	COMMON STOCK	014491104
DE	Deere & Company	8,126	$661K	0.2%	$81.34 *	$68.04	-4.7%	COMMON STOCK	244199105
—	Unilever PLC	16,879	$651K	0.2%	$38.57	$40.46	—	COMMON STOCK	904767704
HD	Home Depot	8,146	$618K	0.2%	$75.87 *	$56.05	+1.8%	COMMON STOCK	437076102
IBM	International Business Machine	3,315	$614K	0.2%	$185.22 *	$118.94	-8.5%	COMMON STOCK	459200101
WSR	Whitestone Reit	40,800	$601K	0.2%	$14.73	$15.72	—	REIT	966084204
—	MFRI Inc.	51,168	$584K	0.2%	$11.41	$11.37	—	COMMON STOCK	552721102
NYT	New York Times	46,330	$582K	0.2%	$12.56 *	$8.72	+27.8%	COMMON STOCK	650111107
XYL	Xylem Inc	20,378	$569K	0.2%	$27.92 *	$23.44	+1.9%	COMMON STOCK	98419M100
WHR	Whirlpool Corp	3,800	$556K	0.2%	$146.32	$121.56	+20.5%	COMMON STOCK	963320106
FDX	Fedex Corp	4,752	$542K	0.2%	$114.06 *	$81.95	+17.9%	COMMON STOCK	31428X106
—	Google Inc	619	$542K	0.2%	$875.61	$880.14	—	COMMON STOCK	38259P508
—	Nash Finch Co	20,125	$532K	0.2%	$26.43	$22.02	—	COMMON STOCK	631158102
—	Scana Corp New	11,285	$520K	0.2%	$46.08	$49.08	—	COMMON STOCK	80589M102
—	Raytheon	6,709	$517K	0.2%	$77.06	$66.10	—	COMMON STOCK	755111507
VBR	Vanguard Small Cap Value ETF	5,636	$509K	0.2%	$90.31	$85.48	+5.6%	ETF/ETN	922908611
HUM	Humana Inc.	5,390	$503K	0.2%	$93.32 *	$71.14	+18.9%	COMMON STOCK	444859102
CVE	Cenovus Energy Inc Com Npv	16,817	$502K	0.2%	$29.85 *	$22.39	+2.5%	COMMON STOCK	15135U109
IEZ	iShares DJ US Oil Equip & Svcs	7,590	$475K	0.2%	$62.58	$57.17	+9.6%	ETF/ETN	464288844
DOV	Dover Corp	5,250	$472K	0.2%	$89.90 *	$39.99	+21.1%	COMMON STOCK	260003108
—	Marathon Oil Corp	13,500	$471K	0.2%	$34.89	$34.59	—	COMMON STOCK	565849106
ALK	Alaska Air Group	7,500	$470K	0.2%	$62.67 *	$26.57	+6.3%	COMMON STOCK	011659109
MDU	MDU Resources Group Inc.	16,715	$468K	0.2%	$28.00 *	$6.58	+11.8%	COMMON STOCK	552690109
—	Urstadt Biddle Pptys Inc Pfd S	19,500	$467K	0.2%	$23.95	$25.90	—	PREFERRED STOCK	917286700
—	National Oilwell	5,900	$461K	0.2%	$78.14	$69.26	—	COMMON STOCK	637071101
BP	BP p.l.c.	10,900	$458K	0.2%	$42.02	$42.56	-1.2%	COMMON STOCK	055622104
—	Northwest Natural Gas	10,857	$456K	0.2%	$42.00	$42.44	—	COMMON STOCK	667655104
F	Ford Motor	26,731	$451K	0.2%	$16.87 *	$7.98	+13.0%	COMMON STOCK	345370860
MPC	Marathon Petroleum Corp	7,000	$450K	0.2%	$64.29 *	$27.55	-18.8%	COMMON STOCK	56585A102
—	Aberdeen Asia-Pacific Income F	74,337	$450K	0.2%	$6.05	$6.20	—	ETF/ETN	003009107
—	TRW Automotive Hldgs Corp.	6,260	$446K	0.2%	$71.25	$71.25	—	COMMON STOCK	87264S106
WFC	Wells Fargo & Co	10,560	$436K	0.2%	$41.29 *	$27.36	+7.1%	COMMON STOCK	949746101
SEB	Seaboard Corp	158	$434K	0.2%	$2746.84 *	$2662.97	+1.0%	COMMON STOCK	811543107
—	Coca Cola Enterprises Inc	10,750	$432K	0.2%	$40.19	$35.74	—	COMMON STOCK	191219104
MCS	Marcus Corp	28,950	$421K	0.2%	$14.54	$12.79	+13.6%	COMMON STOCK	566330106
—	Exelis Inc	25,658	$403K	0.2%	$15.71	$13.80	—	COMMON STOCK	30162A108
—	Precision Castparts	1,762	$400K	0.2%	$227.01	$225.88	—	COMMON STOCK	740189105
EWH	Ishares Hong Kong Index Fd	19,950	$400K	0.2%	$20.05	$19.77	+1.3%	ETF/ETN	464286871
TKR	Timken Co	6,504	$393K	0.1%	$60.42 *	$39.57	+9.3%	COMMON STOCK	887389104
JPM	J P Morgan Chase	7,584	$392K	0.1%	$51.69 *	$36.24	+2.4%	COMMON STOCK	46625H100
PCH	Potlatch Corp	9,801	$389K	0.1%	$39.69	$40.40	—	COMMON STOCK	737630103
ADM	Archer Daniels Midland	10,425	$384K	0.1%	$36.83 *	$23.37	+11.3%	COMMON STOCK	039483102
MMM	3m Company	3,175	$379K	0.1%	$119.37 *	$61.26	+10.9%	COMMON STOCK	88579Y101
MRTN	MartenTransport Ltd.	22,040	$378K	0.1%	$17.15 *	$4.79	+17.2%	COMMON STOCK	573075108
—	Laboratory Corp of America Hol	3,800	$377K	0.1%	$99.21	$99.98	—	COMMON STOCK	50540R409
—	Hubbell Inc Cl A	4,000	$377K	0.1%	$94.25	$90.00	—	COMMON STOCK	443510102
CPB	Campbell Soup Company	9,182	$374K	0.1%	$40.73 *	$30.86	-9.8%	COMMON STOCK	134429109
—	Einstein Noah Restaurant	21,550	$373K	0.1%	$17.31	$14.40	—	COMMON STOCK	28257U104
POR	Portland Gen Elec Co	13,000	$367K	0.1%	$28.23 *	$19.65	-7.6%	COMMON STOCK	736508847
—	Mine Safety Appliances	7,050	$364K	0.1%	$51.63	$46.57	—	COMMON STOCK	602720104
—	Ingram Micro Inc	15,800	$364K	0.1%	$23.04	$18.99	—	COMMON STOCK	457153104
—	Pebblebrook Hotel Pfd Ser B	13,950	$360K	0.1%	$25.81	$26.09	—	PREFERRED STOCK	70509V308
—	Wendy's International	42,325	$359K	0.1%	$8.48	$6.96	—	COMMON STOCK	950590109
—	General Electric	14,750	$352K	0.1%	$23.86	$23.19	—	COMMON STOCK	369604103
BA	Boeing	2,987	$351K	0.1%	$117.51 *	$80.37	+24.5%	COMMON STOCK	097023105
MDLZ	Mondelez International Inc.	11,108	$349K	0.1%	$31.42 *	$23.16	+4.2%	COMMON STOCK	609207105
ELME	Washington Real Estate Inv Tru	13,785	$348K	0.1%	$25.24	$26.78	—	REIT	939653101
—	Cooper International Corp.	5,931	$346K	0.1%	$58.34	$61.18	—	COMMON STOCK	216640102
LBTYAUSD	Liberty Global Inc.	4,350	$345K	0.1%	$79.31	$73.48	—	COMMON STOCK	G5480U104
BSV	Vanguard Short Term Bond ETF	4,200	$338K	0.1%	$80.48	$80.75	-0.5%	ETF/ETN	921937827
—	Ingersoll-Rand Plc Shs	5,150	$334K	0.1%	$64.85	$55.53	—	COMMON STOCK	G47791101
EWY	iShares MSCI South Korea Index	5,350	$329K	0.1%	$61.50	$56.33	+9.2%	ETF/ETN	464286772
—	Anadarko Pete Corp	3,525	$328K	0.1%	$93.05	$86.01	—	COMMON STOCK	032511107
—	CBL & Associates Pptys.	17,100	$327K	0.1%	$19.12	$21.10	—	COMMON STOCK	124830100
—	Fourstar Group	15,100	$325K	0.1%	$21.52	$20.07	—	COMMON STOCK	346233109
NBTB	NBT Bancorp Inc	14,000	$322K	0.1%	$23.00	$20.54	+11.9%	COMMON STOCK	628778102
RUSHB	Rush Enterprises Cl B	13,999	$319K	0.1%	$22.79 *	$8.52	+6.7%	COMMON STOCK	781846308
VFC	V F Corp	1,600	$318K	0.1%	$198.75 *	$42.45	+10.4%	COMMON STOCK	918204108
—	Era Group Inc.	11,571	$314K	0.1%	$27.14	$26.19	—	COMMON STOCK	26885G109
NSC	Norfolk Southern Crp	3,980	$308K	0.1%	$77.39 *	$57.67	+2.3%	COMMON STOCK	655844108
T	AT&T	9,063	$307K	0.1%	$33.87 *	$11.40	-6.4%	COMMON STOCK	00206R102
—	ETFS Physical Platinum Shares	2,200	$302K	0.1%	$137.27	$130.87	—	ETF/ETN	26922V101
—	Central Fund of Canada Ltd.	20,500	$301K	0.1%	$14.68	$13.61	—	ETF/ETN	153501101
—	Aetna Inc	4,700	$301K	0.1%	$64.04	$63.62	—	COMMON STOCK	00817Y108
SO	Southern Co	6,812	$281K	0.1%	$41.25 *	$26.74	-9.1%	COMMON STOCK	842587107
CNI	Canadian Natl Ry Co	2,766	$280K	0.1%	$101.23 *	$39.40	+3.5%	COMMON STOCK	136375102
—	Urstadt Biddle Ppty Pfd D	11,035	$278K	0.1%	$25.19	$25.42	—	PREFERRED STOCK	917286502
HSY	Hershey Co	3,000	$278K	0.1%	$92.67 *	$65.69	+5.5%	COMMON STOCK	427866108
—	Kellogg	4,500	$264K	0.1%	$58.67 *	$38.95	-7.3%	COMMON STOCK	487836108
—	iShares Gold Trust	20,000	$258K	0.1%	$12.90	$12.00	—	ETF/ETN	464285105
EWG	Ishares Msci Germany Index Fd	8,936	$249K	0.1%	$27.86	$25.52	+9.0%	ETF/ETN	464286806
SLB	Schlumberger Limited	2,803	$248K	0.1%	$88.48 *	$52.90	+20.2%	COMMON STOCK	806857108
CAT	Caterpillar	2,965	$247K	0.1%	$83.31 *	$61.55	-1.1%	COMMON STOCK	149123101
—	Canadian Currency Tst	2,550	$246K	0.1%	$96.47	$94.51	—	ETF/ETN	23129X105
TXN	Texas Instruments	6,000	$242K	0.1%	$40.33 *	$25.31	+13.8%	COMMON STOCK	882508104
—	Ishares Taiwan Index Fd	17,351	$242K	0.1%	$13.95	$13.28	—	ETF/ETN	464286731
VEU	Vanguard FTSE All World exUS E	4,961	$241K	0.1%	$48.58	$46.79	+3.9%	ETF/ETN	922042775
OKE	Oneok Inc	4,500	$240K	0.1%	$53.33 *	$19.74	+14.6%	COMMON STOCK	682680103
—	Encana	13,762	$238K	0.1%	$17.29	$16.91	—	COMMON STOCK	292505104
UNH	Unitedhealth Group	3,290	$236K	0.1%	$71.73 *	$53.12	+10.8%	COMMON STOCK	91324P102
GLW	Corning Inc	16,100	$235K	0.1%	$14.60 *	$10.49	+1.5%	COMMON STOCK	219350105
VGK	Vanguard European ETF	4,309	$235K	0.1%	$54.54	$51.51	+5.8%	ETF/ETN	922042874
—	SM Energy Corp	2,950	$228K	0.1%	$77.29	$60.00	—	COMMON STOCK	792228108
VYX	NCR	5,450	$216K	0.1%	$39.63 *	$22.36	+8.7%	COMMON STOCK	62886E108
—	Pepco Holdings	11,505	$212K	0.1%	$18.43	$20.13	—	COMMON STOCK	713291102
BR	Broadridge Financial Solutions	6,500	$206K	0.1%	$31.69 *	$20.36	+25.0%	COMMON STOCK	11133T103
—	Fiserv Inc	2,000	$202K	0.1%	$101.00	$87.50	—	COMMON STOCK	337733108
BCE	BCE	4,600	$196K	0.1%	$42.61 *	$22.29	-4.7%	COMMON STOCK	05534B760
—	Statoil Hydro Asa Adr	8,500	$193K	0.1%	$22.71	$20.70	—	COMMON STOCK	85771P102
COKE	Coca-Cola Bottling	3,075	$192K	0.1%	$62.44 *	$5.51	+3.2%	COMMON STOCK	191098102
META	Facebook Inc	3,800	$191K	0.1%	$50.26	$36.96	+35.0%	COMMON STOCK	30303M102
HAS	Hasbro	4,058	$191K	0.1%	$47.07 *	$30.22	+4.7%	COMMON STOCK	418056107
TRV	Travelers Cos Inc	2,245	$190K	0.1%	$84.63 *	$63.44	+1.9%	COMMON STOCK	89417E109
—	Canadian Pacific Railway	1,529	$189K	0.1%	$123.61	$121.65	—	COMMON STOCK	13645T100
—	Ares Cap Corp 7% Pfd.	7,300	$189K	0.1%	$25.89	$26.03	—	PREFERRED STOCK	04010L509
—	Duke Energy	2,814	$188K	0.1%	$66.81	$67.52	—	COMMON STOCK	264399106
—	Conoco Phillips	2,640	$184K	0.1%	$69.70	$60.61	—	COMMON STOCK	718507106
BAX	Baxter International	2,800	$184K	0.1%	$65.71 *	$30.65	-6.4%	COMMON STOCK	071813109
—	Gold Miners ETF	7,215	$181K	0.1%	$25.09	$24.52	—	ETF/ETN	57060U100
ENB	Enbridge Inc	4,300	$179K	0.1%	$41.63 *	$23.28	-6.4%	COMMON STOCK	29250N105
—	Kraft Foods Group	3,367	$177K	0.1%	$52.57	$55.84	—	COMMON STOCK	50076Q106
NEE	NextEra Energy Inc New	2,200	$176K	0.1%	$80.00 *	$14.15	+2.4%	COMMON STOCK	65339F101
ACN	Accenture	2,313	$170K	0.1%	$73.50 *	$63.81	-7.2%	COMMON STOCK	G1151C101
BAC	Bank of America	12,318	$170K	0.1%	$13.80 *	$10.03	+8.4%	COMMON STOCK	060505104
PCAR	Paccar Inc	3,000	$167K	0.1%	$55.67 *	$21.67	+8.1%	COMMON STOCK	693718108
CSV	Carriage Services Inc	8,550	$166K	0.1%	$19.42 *	$15.84	+6.7%	COMMON STOCK	143905107
DEO	Diageo Plc	1,285	$163K	0.1%	$126.85	$120.96	+5.1%	COMMON STOCK	25243Q205
—	Health Care Property	3,947	$162K	0.1%	$41.04	$45.35	—	COMMON STOCK	40414L109
TRAK	Park City Group Inc.	18,450	$161K	0.1%	$8.73	$5.08	+71.8%	COMMON STOCK	700215304
PM	Philip Morris Intl	1,799	$156K	0.1%	$86.71 *	$49.85	-5.0%	COMMON STOCK	718172109
ABM	ABM Industries	5,700	$152K	0.1%	$26.67 *	$17.96	+15.1%	COMMON STOCK	000957100
—	GlaxoSmithKline Plc Adr	3,000	$151K	0.1%	$50.33	$50.00	—	COMMON STOCK	37733W105
—	Trustco Bk Corp Ny	25,000	$149K	0.1%	$5.96	$5.44	—	COMMON STOCK	898349105
PBR	Petroleo Brasileiro	9,300	$144K	0.1%	$15.48	$17.04	-9.1%	COMMON STOCK	71654V408
AMGN	Amgen Inc	1,200	$134K	0.1%	$111.67 *	$73.34	+8.6%	COMMON STOCK	031162100
V	Visa Inc	698	$133K	0.1%	$190.54 *	$40.02	+9.5%	COMMON STOCK	92826C839
—	Hospira Inc	3,400	$133K	0.1%	$39.12	$38.24	—	COMMON STOCK	441060100
DVN	Devon Energy Corp	2,250	$130K	0.0%	$57.78 *	$37.00	+4.4%	COMMON STOCK	25179M103
M	Macy's Inc	3,000	$130K	0.0%	$43.33	$46.44	-6.8%	COMMON STOCK	55616P104
—	Royal Dutch Shell Cl A	1,964	$129K	0.0%	$65.68	$63.68	—	COMMON STOCK	780259206
—	Altria Group	3,739	$128K	0.0%	$34.23	$34.99	—	COMMON STOCK	718154107
PBR/A	Petroleo Brasileiro Cl A	7,626	$128K	0.0%	$16.78	$18.22	-8.2%	COMMON STOCK	71654V101
MCD	McDonalds	1,309	$126K	0.0%	$96.26 *	$71.80	-2.6%	COMMON STOCK	580135101
—	NTT Docomo Inc. ADR	7,400	$120K	0.0%	$16.22	$15.68	—	COMMON STOCK	62942M201
EWL	Ishares Inc Msci Switzerland I	3,800	$119K	0.0%	$31.32	$29.89	+4.7%	ETF/ETN	464286749
NHI	National Health Investors	2,000	$114K	0.0%	$57.00	$60.00	—	COMMON STOCK	63633D104
—	Anheuser Busch Cos	1,150	$114K	0.0%	$99.13	$90.43	—	COMMON STOCK	035229103
WMB	Williams Cos Inc	3,135	$114K	0.0%	$36.36 *	$17.72	+4.6%	COMMON STOCK	969457100
ZBH	Zimmer Holdings	1,380	$113K	0.0%	$81.88 *	$67.30	+7.2%	COMMON STOCK	98956P102
HAL	Halliburton	2,350	$113K	0.0%	$48.09 *	$37.32	+3.0%	COMMON STOCK	406216101
TD	Toronto Dominion Bk	1,225	$110K	0.0%	$89.80 *	$42.50	+5.9%	COMMON STOCK	891160509
MRTI	Maxus Realty Trust	4,067	$110K	0.0%	$27.05	$27.05	—	REIT	57774B109
VIS	Vanguard Industrials ETF	1,200	$107K	0.0%	$89.17	$86.68	+3.1%	ETF/ETN	92204A603
—	Parkervision Inc	30,800	$103K	0.0%	$3.34	$4.55	—	COMMON STOCK	701354102
—	Newcastle Invt Corp	18,000	$101K	0.0%	$5.61	$5.61	—	COMMON STOCK	65105M108
SDY	SPDR S&P Dividend	1,460	$101K	0.0%	$69.18	$69.02	-0.1%	ETF/ETN	78464A763