Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 204,789 | $19.64M | 6.8% | $95.92 | $83.56 | +14.8% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 213,063 | $13.28M | 4.6% | $62.32 | $56.69 | +9.9% | ETF/ETN | 921946406 |
| VDE | Vanguard Energy ETF | 73,004 | $9.23M | 3.2% | $126.43 | $113.19 | +11.7% | ETF/ETN | 92204A306 |
| BRK/B | Berkshire Hathaway Cl B | 59,296 | $7.03M | 2.4% | $118.56 | $110.30 | +7.5% | COMMON STOCK | 084670702 |
| KR | Kroger | 171,396 | $6.775M | 2.4% | $39.53 * | $13.44 | +17.2% | COMMON STOCK | 501044101 |
| GIS | General Mills | 129,356 | $6.456M | 2.2% | $49.91 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| VGT | Vanguard Information Technolog | 71,733 | $6.423M | 2.2% | $89.54 * | $9.33 | +20.0% | ETF/ETN | 92204A702 |
| — | iShares Singapore Index Fd | 445,244 | $5.864M | 2.0% | $13.17 | $12.79 | — | ETF/ETN | 464286673 |
| UNP | Union Pacific | 31,371 | $5.27M | 1.8% | $167.99 * | $57.06 | +12.9% | COMMON STOCK | 907818108 |
| — | Vodafone Group PLC | 112,437 | $4.42M | 1.5% | $39.31 | $28.89 | — | COMMON STOCK | 92857W100 |
| — | Syngenta AG | 53,015 | $4.238M | 1.5% | $79.94 | $77.85 | — | COMMON STOCK | 87160A100 |
| USB | US Bancorp | 100,869 | $4.075M | 1.4% | $40.40 * | $22.50 | +19.4% | COMMON STOCK | 902973304 |
| COR | AmerisourceBergen Corp | 56,931 | $4.003M | 1.4% | $70.31 * | $38.92 | +30.8% | COMMON STOCK | 03073E105 |
| NVS | Novartis AG Adr | 48,756 | $3.919M | 1.4% | $80.38 | $72.61 | +10.7% | COMMON STOCK | 66987V109 |
| PEP | Pepsico | 43,706 | $3.625M | 1.3% | $82.94 * | $56.08 | +3.4% | COMMON STOCK | 713448108 |
| IP | Intl Paper Co | 73,531 | $3.605M | 1.3% | $49.03 * | $25.91 | +7.8% | COMMON STOCK | 460146103 |
| MINT | Pimco ETF Short Maturity Str | 33,295 | $3.373M | 1.2% | $101.31 | $101.53 | -0.2% | ETF/ETN | 72201R833 |
| NOC | Northrop Grumman Corp. | 28,435 | $3.259M | 1.1% | $114.61 * | $62.64 | +49.7% | COMMON STOCK | 666807102 |
| BRK/A | Berkshire Hathaway Cl A | 18 | $3.202M | 1.1% | $177888.89 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| VXF | Vanguard Extended Mkt ETF | 37,695 | $3.117M | 1.1% | $82.69 | $69.18 | +19.5% | ETF/ETN | 922908652 |
| MSFT | Microsoft | 82,279 | $3.078M | 1.1% | $37.41 * | $26.81 | +15.8% | COMMON STOCK | 594918104 |
| — | Powershares Ftse Rafi US1000 | 36,728 | $3.046M | 1.1% | $82.93 | $73.92 | — | ETF/ETN | 73935X583 |
| RYN | Rayonier | 71,994 | $3.031M | 1.1% | $42.10 | $55.39 | — | COMMON STOCK | 754907103 |
| — | Ensco PLC | 45,957 | $2.628M | 0.9% | $57.18 | $58.03 | — | COMMON STOCK | G3157S106 |
| FMX | Fomento Economico Mexicano | 26,447 | $2.588M | 0.9% | $97.86 | $111.23 | -12.0% | COMMON STOCK | 344419106 |
| VT | Vanguard Total World Stk Index | 43,460 | $2.582M | 0.9% | $59.41 | $53.92 | +10.2% | ETF/ETN | 922042742 |
| JNJ | Johnson & Johnson | 28,043 | $2.568M | 0.9% | $91.57 * | $60.05 | +9.3% | COMMON STOCK | 478160104 |
| — | United Technologies | 21,805 | $2.481M | 0.9% | $113.78 | $93.28 | — | COMMON STOCK | 913017109 |
| GLD | Streettracks Gold Shrs | 21,037 | $2.443M | 0.8% | $116.13 | $135.69 | -14.4% | ETF/ETN | 78463V107 |
| DGS | WisdomTree Emerging Mkts Small | 52,600 | $2.424M | 0.8% | $46.08 | $50.30 | -8.4% | COMMON STOCK | 97717W281 |
| — | Du Pont | 35,320 | $2.295M | 0.8% | $64.98 | $52.78 | — | COMMON STOCK | 263534109 |
| FDP | Fresh Del Monte Produce | 79,935 | $2.262M | 0.8% | $28.30 * | $21.29 | +6.4% | COMMON STOCK | G36738105 |
| JBTM | John Bean Technologies | 73,141 | $2.145M | 0.7% | $29.33 * | $19.54 | +41.1% | COMMON STOCK | 477839104 |
| — | ITT Corporation | 48,022 | $2.085M | 0.7% | $43.42 | $29.42 | — | COMMON STOCK | 450911102 |
| CVX | ChevronTexaco | 16,463 | $2.056M | 0.7% | $124.89 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| IMKTA | Ingles Mkts Inc Cl A | 74,787 | $2.027M | 0.7% | $27.10 * | $18.35 | +23.1% | COMMON STOCK | 457030104 |
| IMO | Imperial Oil Ltd. | 44,191 | $1.955M | 0.7% | $44.24 * | $30.11 | +13.9% | COMMON STOCK | 453038408 |
| BALL | Ball Corp | 37,273 | $1.926M | 0.7% | $51.67 * | $19.77 | +15.8% | COMMON STOCK | 058498106 |
| WMT | Wal-Mart Stores | 23,437 | $1.844M | 0.6% | $78.68 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil | 18,155 | $1.837M | 0.6% | $101.18 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| VPU | Vanguard Utilities ETF | 22,000 | $1.832M | 0.6% | $83.27 | $85.08 | -2.1% | ETF/ETN | 92204A876 |
| BMY | Bristol Myers Squibb | 34,077 | $1.811M | 0.6% | $53.14 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| SJM | JM Smucker | 17,194 | $1.782M | 0.6% | $103.64 * | $70.84 | +3.1% | COMMON STOCK | 832696405 |
| IXP | iShares Global Telecom Fd | 26,001 | $1.776M | 0.6% | $68.31 | $61.79 | +10.6% | ETF/ETN | 464287275 |
| MRK | Merck & Co Inc | 34,805 | $1.742M | 0.6% | $50.05 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| ABT | Abbott Laboratories | 45,196 | $1.732M | 0.6% | $38.32 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| KMB | Kimberly Clark | 16,547 | $1.728M | 0.6% | $104.43 * | $63.07 | +6.2% | COMMON STOCK | 494368103 |
| SYK | Stryker Corp | 22,411 | $1.684M | 0.6% | $75.14 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| BK | Bank of New York Mellon | 47,952 | $1.675M | 0.6% | $34.93 * | $21.60 | +20.8% | COMMON STOCK | 064058100 |
| UPS | United Parcel Svc | 15,611 | $1.64M | 0.6% | $105.05 * | $55.53 | +24.2% | COMMON STOCK | 911312106 |
| NKE | Nike Cl B | 19,475 | $1.531M | 0.5% | $78.61 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| SON | Sonoco Products | 36,323 | $1.515M | 0.5% | $41.71 * | $22.97 | +22.1% | COMMON STOCK | 835495102 |
| GPC | Genuine Parts | 17,442 | $1.451M | 0.5% | $83.19 * | $54.15 | +9.2% | COMMON STOCK | 372460105 |
| ABBV | AbbVie Inc. | 26,866 | $1.419M | 0.5% | $52.82 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| BNS | Bank of Nova Scotia | 22,508 | $1.408M | 0.5% | $62.56 * | $30.41 | +12.8% | COMMON STOCK | 064149107 |
| — | Yahoo! Inc. | 34,790 | $1.407M | 0.5% | $40.44 | $25.44 | — | COMMON STOCK | 984332106 |
| PFE | Pfizer | 45,107 | $1.382M | 0.5% | $30.64 * | $16.51 | +6.9% | COMMON STOCK | 717081103 |
| VZ | Verizon Communications | 27,665 | $1.359M | 0.5% | $49.12 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | Urstadt Biddle Pptys Inc Cl A | 73,439 | $1.355M | 0.5% | $18.45 | $20.16 | — | COMMON STOCK | 917286205 |
| — | Royal Dutch Shell Cl B | 17,605 | $1.322M | 0.5% | $75.09 | $66.26 | — | COMMON STOCK | 780259107 |
| RSG | Republic Services | 39,630 | $1.316M | 0.5% | $33.21 * | $26.38 | +0.5% | COMMON STOCK | 760759100 |
| BOND | Pimco Total Return ETF | 12,308 | $1.289M | 0.4% | $104.73 | $108.20 | -3.2% | ETF/ETN | 72201R775 |
| DIS | Walt Disney Co | 16,647 | $1.272M | 0.4% | $76.41 * | $57.53 | +19.4% | COMMON STOCK | 254687106 |
| AXP | American Express | 13,987 | $1.269M | 0.4% | $90.73 * | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| CMCSA | Comcast Corporation | 24,381 | $1.267M | 0.4% | $51.97 * | $16.14 | +23.4% | COMMON STOCK | 20030N101 |
| — | Multi Color Corp. | 32,555 | $1.229M | 0.4% | $37.75 | $30.34 | — | COMMON STOCK | 625383104 |
| HMC | Honda Motors | 29,085 | $1.203M | 0.4% | $41.36 | $38.83 | +6.5% | COMMON STOCK | 438128308 |
| VHT | Vanguard Health Care ETF | 11,850 | $1.198M | 0.4% | $101.10 | $87.44 | +15.6% | ETF/ETN | 92204A504 |
| DXJ | WisdomTree Japan Hedged Equity | 23,250 | $1.182M | 0.4% | $50.84 * | $140.15 | +8.8% | COMMON STOCK | 97717W851 |
| UGI | UGI Corp | 28,382 | $1.177M | 0.4% | $41.47 * | $26.32 | +5.0% | COMMON STOCK | 902681105 |
| HAL | Halliburton | 22,651 | $1.15M | 0.4% | $50.77 * | $40.88 | -0.6% | COMMON STOCK | 406216101 |
| HON | Honeywell Intl. | 12,570 | $1.149M | 0.4% | $91.41 * | $53.76 | +19.2% | COMMON STOCK | 438516106 |
| PG | Procter & Gamble | 14,048 | $1.144M | 0.4% | $81.44 * | $55.22 | +5.1% | COMMON STOCK | 742718109 |
| — | Northeast Utilities | 26,955 | $1.143M | 0.4% | $42.40 | $42.03 | — | COMMON STOCK | 664397106 |
| PPL | PPL Corp | 37,721 | $1.135M | 0.4% | $30.09 * | $16.36 | +0.3% | COMMON STOCK | 69351T106 |
| — | Urstadt Biddle Pptys | 68,079 | $1.079M | 0.4% | $15.85 | $18.20 | — | COMMON STOCK | 917286106 |
| TAP | Molson Coors Co Cl B | 19,121 | $1.074M | 0.4% | $56.17 * | $37.54 | +11.9% | COMMON STOCK | 60871R209 |
| KO | Coca-Cola Company | 24,907 | $1.029M | 0.4% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| — | Vectren Corp | 28,808 | $1.023M | 0.4% | $35.51 | $33.86 | — | COMMON STOCK | 92240G101 |
| — | AGL Resources New | 21,309 | $1.006M | 0.3% | $47.21 | $43.24 | — | COMMON STOCK | 654086107 |
| — | Powershares High Yld Corp Bond | 51,421 | $987K | 0.3% | $19.19 | $18.70 | — | ETF/ETN | 73936T557 |
| — | Seacorp Hldgs Inc | 10,796 | $985K | 0.3% | $91.24 | $83.06 | — | COMMON STOCK | 811904101 |
| NWPX | Northwest Pipe | 24,468 | $924K | 0.3% | $37.76 | $27.84 | +35.6% | COMMON STOCK | 667746101 |
| SPY | S & P 500 Index Fund | 4,922 | $909K | 0.3% | $184.68 | $161.08 | +14.7% | ETF/ETN | 78462F103 |
| COST | Costco Wholesale | 7,612 | $906K | 0.3% | $119.02 * | $86.76 | +9.3% | COMMON STOCK | 22160K105 |
| ARI | Apollo Commercial Real Estate | 55,050 | $895K | 0.3% | $16.26 | $15.86 | — | REIT | 03762U105 |
| HP | Helmerich & Payne | 10,100 | $849K | 0.3% | $84.06 | $62.44 | +34.7% | COMMON STOCK | 423452101 |
| CLX | Clorox Co Del | 8,701 | $807K | 0.3% | $92.75 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| ITIC | Investors Title | 9,950 | $806K | 0.3% | $81.01 | $70.48 | +14.9% | COMMON STOCK | 461804106 |
| — | Twenty-First Century Fox, Cl B | 23,300 | $806K | 0.3% | $34.59 | $33.39 | — | COMMON STOCK | 90130A200 |
| — | URS Corporation | 14,885 | $789K | 0.3% | $53.01 | $47.41 | — | COMMON STOCK | 903236107 |
| — | Google Inc | 698 | $782K | 0.3% | $1120.34 | $907.32 | — | COMMON STOCK | 38259P508 |
| SBUX | Starbucks | 9,830 | $771K | 0.3% | $78.43 * | $24.37 | +27.1% | COMMON STOCK | 855244109 |
| D | Dominion Resources | 11,862 | $767K | 0.3% | $64.66 * | $34.60 | +13.1% | COMMON STOCK | 25746U109 |
| ALEX | Alexander & Baldwin | 17,939 | $749K | 0.3% | $41.75 | $39.76 | — | COMMON STOCK | 014491104 |
| NYT | New York Times | 46,830 | $743K | 0.3% | $15.87 * | $8.75 | +61.2% | COMMON STOCK | 650111107 |
| MATX | Matson Navigation Co. | 28,247 | $738K | 0.3% | $26.13 * | $19.30 | +7.8% | COMMON STOCK | 57686G105 |
| — | MFRI Inc. | 51,168 | $734K | 0.3% | $14.34 | $11.37 | — | COMMON STOCK | 552721102 |
| YUM | Yum! Brands | 9,663 | $731K | 0.3% | $75.65 * | $38.99 | +10.9% | COMMON STOCK | 988498101 |
| WM | Waste Management | 16,190 | $726K | 0.3% | $44.84 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| F | Ford Motor | 46,683 | $720K | 0.3% | $15.42 * | $8.42 | -1.4% | COMMON STOCK | 345370860 |
| — | TRW Automotive Hldgs Corp. | 9,570 | $712K | 0.2% | $74.40 | $72.34 | — | COMMON STOCK | 87264S106 |
| MGC | Vanguard Mega Cap ETF | 11,082 | $700K | 0.2% | $63.17 | $60.54 | +4.3% | ETF/ETN | 921910873 |
| XYL | Xylem Inc | 20,228 | $700K | 0.2% | $34.61 * | $23.44 | +26.7% | COMMON STOCK | 98419M100 |
| FDX | Fedex Corp | 4,852 | $698K | 0.2% | $143.86 * | $82.58 | +47.5% | COMMON STOCK | 31428X106 |
| — | Unilever PLC | 16,882 | $696K | 0.2% | $41.23 | $40.46 | — | COMMON STOCK | 904767704 |
| SEB | Seaboard Corp | 241 | $674K | 0.2% | $2796.68 * | $2678.29 | +2.2% | COMMON STOCK | 811543107 |
| HD | Home Depot | 8,146 | $671K | 0.2% | $82.37 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| DE | Deere & Company | 7,326 | $669K | 0.2% | $91.32 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| GM | General Motors | 16,350 | $668K | 0.2% | $40.86 * | $23.83 | +27.9% | COMMON STOCK | 37045V100 |
| MPC | Marathon Petroleum Corp | 7,000 | $642K | 0.2% | $91.71 * | $27.55 | +16.5% | COMMON STOCK | 56585A102 |
| ADP | Automatic Data Processing | 7,800 | $630K | 0.2% | $80.77 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| IBM | International Business Machine | 3,265 | $612K | 0.2% | $187.44 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| VBR | Vanguard Small Cap Value ETF | 6,266 | $610K | 0.2% | $97.35 | $86.37 | +12.7% | ETF/ETN | 922908611 |
| — | Raytheon | 6,709 | $609K | 0.2% | $90.77 | $66.10 | — | COMMON STOCK | 755111507 |
| WHR | Whirlpool Corp | 3,750 | $588K | 0.2% | $156.80 | $121.56 | +29.0% | COMMON STOCK | 963320106 |
| ALK | Alaska Air Group | 7,700 | $565K | 0.2% | $73.38 * | $26.71 | +24.2% | COMMON STOCK | 011659109 |
| HUM | Humana Inc. | 5,290 | $546K | 0.2% | $103.21 * | $71.14 | +31.9% | COMMON STOCK | 444859102 |
| WSR | Whitestone Reit | 40,800 | $545K | 0.2% | $13.36 | $15.72 | — | REIT | 966084204 |
| BP | BP p.l.c. | 11,100 | $540K | 0.2% | $48.65 | $42.61 | +14.1% | COMMON STOCK | 055622104 |
| — | Coca Cola Enterprises Inc | 11,650 | $514K | 0.2% | $44.12 | $36.39 | — | COMMON STOCK | 191219104 |
| — | Scana Corp New | 10,935 | $513K | 0.2% | $46.91 | $49.08 | — | COMMON STOCK | 80589M102 |
| MDU | MDU Resources Group Inc. | 16,715 | $511K | 0.2% | $30.57 * | $6.58 | +22.9% | COMMON STOCK | 552690109 |
| DOV | Dover Corp | 5,250 | $507K | 0.2% | $96.57 * | $39.99 | +30.7% | COMMON STOCK | 260003108 |
| — | National Oilwell | 6,370 | $507K | 0.2% | $79.59 | $70.02 | — | COMMON STOCK | 637071101 |
| — | Exelis Inc | 26,158 | $499K | 0.2% | $19.08 | $13.90 | — | COMMON STOCK | 30162A108 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,590 | $492K | 0.2% | $64.82 | $57.17 | +13.4% | ETF/ETN | 464288844 |
| WFC | Wells Fargo & Co | 10,560 | $479K | 0.2% | $45.36 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| — | Marathon Oil Corp | 13,500 | $477K | 0.2% | $35.33 | $34.59 | — | COMMON STOCK | 565849106 |
| — | Urstadt Biddle Pptys Inc Pfd S | 20,700 | $477K | 0.2% | $23.04 | $25.73 | — | PREFERRED STOCK | 917286700 |
| — | Precision Castparts | 1,762 | $475K | 0.2% | $269.58 | $225.88 | — | COMMON STOCK | 740189105 |
| CVE | Cenovus Energy Inc Com Npv | 16,557 | $474K | 0.2% | $28.63 * | $22.39 | -0.8% | COMMON STOCK | 15135U109 |
| JPM | J P Morgan Chase | 7,984 | $467K | 0.2% | $58.49 * | $36.41 | +16.2% | COMMON STOCK | 46625H100 |
| — | Northwest Natural Gas | 10,632 | $455K | 0.2% | $42.80 | $42.44 | — | COMMON STOCK | 667655104 |
| ADM | Archer Daniels Midland | 10,400 | $451K | 0.2% | $43.37 * | $23.37 | +31.7% | COMMON STOCK | 039483102 |
| MRTN | MartenTransport Ltd. | 22,240 | $449K | 0.2% | $20.19 * | $4.79 | +38.1% | COMMON STOCK | 573075108 |
| MMM | 3m Company | 3,175 | $445K | 0.2% | $140.16 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| — | Aberdeen Asia-Pacific Income F | 74,337 | $428K | 0.1% | $5.76 | $6.20 | — | ETF/ETN | 003009107 |
| POR | Portland Gen Elec Co | 13,800 | $417K | 0.1% | $30.22 * | $19.61 | +0.0% | COMMON STOCK | 736508847 |
| — | General Electric | 14,750 | $413K | 0.1% | $28.00 | $23.19 | — | COMMON STOCK | 369604103 |
| EWH | iShares Hong Kong Index Fd | 19,950 | $411K | 0.1% | $20.60 | $19.77 | +4.2% | ETF/ETN | 464286871 |
| PCH | Potlatch Corp | 9,801 | $409K | 0.1% | $41.73 | $40.40 | — | COMMON STOCK | 737630103 |
| BA | Boeing | 2,987 | $408K | 0.1% | $136.59 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| CPB | Campbell Soup Company | 9,382 | $406K | 0.1% | $43.27 * | $30.81 | -3.2% | COMMON STOCK | 134429109 |
| MCS | Marcus Corp | 29,950 | $403K | 0.1% | $13.46 | $12.84 | +4.7% | COMMON STOCK | 566330106 |
| VFC | V F Corp | 6,400 | $399K | 0.1% | $62.34 * | $49.70 | +18.1% | COMMON STOCK | 918204108 |
| — | Spartan Stores Inc. | 16,290 | $396K | 0.1% | $24.31 | $24.31 | — | COMMON STOCK | 846822104 |
| — | Hubbell Inc Cl A | 4,000 | $392K | 0.1% | $98.00 | $90.00 | — | COMMON STOCK | 443510102 |
| EWY | iShares MSCI South Korea Index | 6,050 | $391K | 0.1% | $64.63 | $57.15 | +13.2% | ETF/ETN | 464286772 |
| LBTYAUSD | Liberty Global Inc. | 4,350 | $387K | 0.1% | $88.97 | $73.48 | — | COMMON STOCK | G5480U104 |
| — | Ingram Micro Inc | 15,800 | $371K | 0.1% | $23.48 | $18.99 | — | COMMON STOCK | 457153104 |
| NSC | Norfolk Southern Crp | 3,980 | $369K | 0.1% | $92.71 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| — | Wendy's International | 42,325 | $369K | 0.1% | $8.72 | $6.96 | — | COMMON STOCK | 950590109 |
| — | Laboratory Corp of America Hol | 4,000 | $365K | 0.1% | $91.25 | $99.54 | — | COMMON STOCK | 50540R409 |
| TKR | Timken Co | 6,504 | $358K | 0.1% | $55.04 * | $39.57 | -0.4% | COMMON STOCK | 887389104 |
| RUSHB | Rush Enterprises Cl B | 13,999 | $357K | 0.1% | $25.50 * | $8.52 | +19.4% | COMMON STOCK | 781846308 |
| — | Era Group Inc. | 11,571 | $357K | 0.1% | $30.85 | $26.19 | — | COMMON STOCK | 26885G109 |
| — | Cooper International Corp. | 5,897 | $351K | 0.1% | $59.52 | $61.18 | — | COMMON STOCK | 216640102 |
| — | Pebblebrook Hotel Pfd Ser B | 13,950 | $349K | 0.1% | $25.02 | $26.09 | — | PREFERRED STOCK | 70509V308 |
| — | Fourstar Group | 16,100 | $342K | 0.1% | $21.24 | $20.14 | — | COMMON STOCK | 346233109 |
| NBTB | NBT Bancorp Inc | 13,000 | $337K | 0.1% | $25.92 | $20.54 | +26.1% | COMMON STOCK | 628778102 |
| ELME | Washington Real Estate Inv Tru | 14,385 | $336K | 0.1% | $23.36 | $26.64 | — | COMMON STOCK | 939653101 |
| MDLZ | Mondelez International Inc. | 9,108 | $322K | 0.1% | $35.35 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| — | Aetna Inc | 4,700 | $322K | 0.1% | $68.51 | $63.62 | — | COMMON STOCK | 00817Y108 |
| CNI | Canadian Natl Ry Co | 5,632 | $321K | 0.1% | $57.00 * | $41.90 | +9.9% | COMMON STOCK | 136375102 |
| — | Ingersoll-Rand Plc Shs | 5,150 | $317K | 0.1% | $61.55 | $55.53 | — | COMMON STOCK | G47791101 |
| — | Einstein Noah Restaurant | 21,750 | $315K | 0.1% | $14.48 | $14.40 | — | COMMON STOCK | 28257U104 |
| T | AT&T | 8,823 | $310K | 0.1% | $35.14 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| VGK | Vanguard European ETF | 5,129 | $302K | 0.1% | $58.88 | $52.28 | +12.5% | ETF/ETN | 922042874 |
| — | CBL & Associates Pptys. | 16,600 | $298K | 0.1% | $17.95 | $21.10 | — | COMMON STOCK | 124830100 |
| — | ETFS Physical Platinum Shares | 2,200 | $295K | 0.1% | $134.09 | $130.87 | — | ETF/ETN | 26922V101 |
| GLW | Corning Inc | 16,100 | $287K | 0.1% | $17.83 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| EWG | iShares Msci Germany Index Fd | 8,936 | $284K | 0.1% | $31.78 | $25.52 | +24.5% | ETF/ETN | 464286806 |
| OKE | Oneok Inc | 4,500 | $280K | 0.1% | $62.22 * | $19.74 | +34.5% | COMMON STOCK | 682680103 |
| BSV | Vanguard Short Term Bond ETF | 3,500 | $280K | 0.1% | $80.00 | $80.75 | -1.0% | ETF/ETN | 921937827 |
| — | Anadarko Pete Corp | 3,525 | $280K | 0.1% | $79.43 | $86.01 | — | COMMON STOCK | 032511107 |
| SO | Southern Co | 6,812 | $280K | 0.1% | $41.10 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | Kellogg | 4,500 | $275K | 0.1% | $61.11 * | $38.95 | -2.9% | COMMON STOCK | 487836108 |
| UNH | Unitedhealth Group | 3,640 | $274K | 0.1% | $75.27 * | $53.69 | +15.7% | COMMON STOCK | 91324P102 |
| VEU | Vanguard FTSE All World exUS E | 5,381 | $273K | 0.1% | $50.73 | $47.02 | +7.9% | ETF/ETN | 922042775 |
| — | Central Fund of Canada Ltd. | 20,500 | $272K | 0.1% | $13.27 | $13.61 | — | ETF/ETN | 153501101 |
| — | Urstadt Biddle Ppty Pfd D | 11,035 | $270K | 0.1% | $24.47 | $25.42 | — | PREFERRED STOCK | 917286502 |
| CAT | Caterpillar | 2,965 | $269K | 0.1% | $90.73 * | $61.55 | +8.4% | COMMON STOCK | 149123101 |
| TXN | Texas Instruments | 6,000 | $263K | 0.1% | $43.83 * | $25.31 | +24.9% | COMMON STOCK | 882508104 |
| BR | Broadridge Financial Solutions | 6,500 | $257K | 0.1% | $39.54 * | $20.36 | +56.4% | COMMON STOCK | 11133T103 |
| — | Mine Safety Appliances | 5,000 | $256K | 0.1% | $51.20 | $46.57 | — | COMMON STOCK | 602720104 |
| — | iShares Taiwan Index Fd | 17,351 | $250K | 0.1% | $14.41 | $13.28 | — | ETF/ETN | 464286731 |
| SLB | Schlumberger Limited | 2,768 | $249K | 0.1% | $89.96 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| — | Encana | 13,562 | $245K | 0.1% | $18.07 | $16.91 | — | COMMON STOCK | 292505104 |
| — | SM Energy Corp | 2,950 | $245K | 0.1% | $83.05 | $60.00 | — | COMMON STOCK | 792228108 |
| HSY | Hershey Co | 2,500 | $243K | 0.1% | $97.20 * | $65.69 | +11.5% | COMMON STOCK | 427866108 |
| — | Canadian Currency Tst | 2,550 | $239K | 0.1% | $93.73 | $94.51 | — | ETF/ETN | 23129X105 |
| — | Canadian Pacific Railway | 1,529 | $231K | 0.1% | $151.08 | $121.65 | — | COMMON STOCK | 13645T100 |
| COKE | Coca-Cola Bottling | 3,075 | $225K | 0.1% | $73.17 * | $5.51 | +21.2% | COMMON STOCK | 191098102 |
| HAS | Hasbro | 4,058 | $223K | 0.1% | $54.95 * | $30.22 | +23.1% | COMMON STOCK | 418056107 |
| — | Pepco Holdings | 11,505 | $220K | 0.1% | $19.12 | $20.13 | — | COMMON STOCK | 713291102 |
| BAX | Baxter International | 3,150 | $219K | 0.1% | $69.52 * | $30.49 | +0.3% | COMMON STOCK | 071813109 |
| DEO | Diageo Plc | 1,585 | $210K | 0.1% | $132.49 | $122.24 | +8.3% | COMMON STOCK | 25243Q205 |
| BCE | BCE | 4,800 | $208K | 0.1% | $43.33 * | $22.26 | -2.1% | COMMON STOCK | 05534B760 |
| VYX | NCR | 6,050 | $206K | 0.1% | $34.05 * | $22.35 | -6.5% | COMMON STOCK | 62886E108 |
| — | Statoil Hydro Asa Adr | 8,500 | $205K | 0.1% | $24.12 | $20.70 | — | COMMON STOCK | 85771P102 |
| — | Ares Cap Corp 7% Pfd. | 7,800 | $204K | 0.1% | $26.15 | $26.04 | — | PREFERRED STOCK | 04010L509 |
| TRV | Travelers Cos Inc | 2,245 | $203K | 0.1% | $90.42 * | $63.44 | +9.5% | COMMON STOCK | 89417E109 |
| — | Duke Energy | 2,814 | $194K | 0.1% | $68.94 | $67.52 | — | COMMON STOCK | 264399106 |
| BAC | Bank of America | 12,318 | $192K | 0.1% | $15.59 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| ACN | Accenture | 2,313 | $190K | 0.1% | $82.14 * | $63.81 | +5.0% | COMMON STOCK | G1151C101 |
| ENB | Enbridge Inc | 4,300 | $188K | 0.1% | $43.72 * | $23.28 | -1.4% | COMMON STOCK | 29250N105 |
| NEE | NextEra Energy Inc New | 2,200 | $188K | 0.1% | $85.45 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| TRAK | Park City Group Inc. | 18,450 | $187K | 0.1% | $10.14 | $5.08 | +100.0% | COMMON STOCK | 700215304 |
| — | Conoco Phillips | 2,640 | $187K | 0.1% | $70.83 | $60.61 | — | COMMON STOCK | 718507106 |
| AAPL | Apple Computer | 334 | $187K | 0.1% | $559.88 * | $16.37 | +6.3% | COMMON STOCK | 037833100 |
| — | Kraft Foods Group | 3,367 | $182K | 0.1% | $54.05 | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | Trustco Bk Corp Ny | 25,000 | $180K | 0.1% | $7.20 | $5.44 | — | COMMON STOCK | 898349105 |
| PCAR | Paccar Inc | 3,000 | $178K | 0.1% | $59.33 * | $21.67 | +17.2% | COMMON STOCK | 693718108 |
| ABM | ABM Industries | 6,100 | $174K | 0.1% | $28.52 * | $18.20 | +23.4% | COMMON STOCK | 000957100 |
| VIS | Vanguard Industrials ETF | 1,700 | $170K | 0.1% | $100.00 | $89.02 | +12.4% | ETF/ETN | 92204A603 |
| CSV | Carriage Services Inc | 8,550 | $167K | 0.1% | $19.53 * | $15.84 | +7.5% | COMMON STOCK | 143905107 |
| WNC | Wabash National Corp. | 13,300 | $164K | 0.1% | $12.33 * | $9.92 | +3.5% | COMMON STOCK | 929566107 |
| LUV | Southwest Air | 8,600 | $162K | 0.1% | $18.84 * | $15.26 | +8.2% | COMMON STOCK | 844741108 |
| DVN | Devon Energy Corp | 2,600 | $161K | 0.1% | $61.92 * | $37.54 | +10.6% | COMMON STOCK | 25179M103 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $160K | 0.1% | $53.33 | $50.00 | — | COMMON STOCK | 37733W105 |
| M | Macy's Inc | 3,000 | $160K | 0.1% | $53.33 | $46.44 | +15.0% | COMMON STOCK | 55616P104 |
| MCD | McDonalds | 1,649 | $160K | 0.1% | $97.03 * | $71.43 | -0.5% | COMMON STOCK | 580135101 |
| PM | Philip Morris Intl | 1,799 | $157K | 0.1% | $87.27 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| V | Visa Inc | 698 | $155K | 0.1% | $222.06 * | $40.02 | +27.8% | COMMON STOCK | 92826C839 |
| — | Parkervision Inc | 32,800 | $149K | 0.1% | $4.54 | $4.55 | — | COMMON STOCK | 701354102 |
| META | Facebook Inc | 2,700 | $148K | 0.1% | $54.81 | $36.96 | +46.9% | COMMON STOCK | 30303M102 |
| — | Anheuser-Busch InBev | 1,350 | $144K | 0.1% | $106.67 | $92.84 | — | COMMON STOCK | 035229103 |
| — | Health Care Property | 3,947 | $143K | 0.0% | $36.23 | $45.35 | — | COMMON STOCK | 40414L109 |
| — | Altria Group | 3,730 | $143K | 0.0% | $38.34 | $34.99 | — | COMMON STOCK | 718154107 |
| — | Hospira Inc | 3,400 | $140K | 0.0% | $41.18 | $38.24 | — | COMMON STOCK | 441060100 |
| AMGN | Amgen Inc | 1,200 | $137K | 0.0% | $114.17 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| ZBH | Zimmer Holdings | 1,380 | $129K | 0.0% | $93.48 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| PBR | Petroleo Brasileiro | 9,300 | $128K | 0.0% | $13.76 | $17.04 | -19.1% | COMMON STOCK | 71654V408 |
| — | Royal Dutch Shell Cl A | 1,765 | $126K | 0.0% | $71.39 | $63.68 | — | COMMON STOCK | 780259206 |
| EWL | iShares Inc Msci Switzerland I | 3,800 | $125K | 0.0% | $32.89 | $29.89 | +10.4% | ETF/ETN | 464286749 |
| — | NTT Docomo Inc. ADR | 7,400 | $122K | 0.0% | $16.49 | $15.68 | — | COMMON STOCK | 62942M201 |
| MRTI | Maxus Realty Trust | 4,067 | $122K | 0.0% | $30.00 | $27.05 | — | REIT | 57774B109 |
| WMB | Williams Companies, Inc. | 3,135 | $121K | 0.0% | $38.60 * | $17.72 | +12.1% | COMMON STOCK | 969457100 |
| — | Fiserv Inc | 2,000 | $118K | 0.0% | $59.00 | $87.50 | — | COMMON STOCK | 337733108 |
| — | PowerShares QQQ | 1,320 | $116K | 0.0% | $87.88 | $87.88 | — | ETF/ETN | 631100104 |
| TD | Toronto Dominion Bk | 1,225 | $115K | 0.0% | $93.88 * | $42.50 | +10.9% | COMMON STOCK | 891160509 |
| — | Express Scripts Holding Co. | 1,594 | $112K | 0.0% | $70.26 | $70.26 | — | COMMON STOCK | 302182100 |
| NHI | National Health Investors | 2,000 | $112K | 0.0% | $56.00 | $60.00 | — | COMMON STOCK | 63633D104 |
| PBR/A | Petroleo Brasileiro Cl A | 7,426 | $109K | 0.0% | $14.68 | $18.22 | -19.4% | COMMON STOCK | 71654V101 |
| AMZN | Amazon.com Inc. | 270 | $108K | 0.0% | $400.00 * | $17.98 | +10.9% | COMMON STOCK | 023135106 |
| SDY | SPDR S&P Dividend | 1,460 | $106K | 0.0% | $72.60 | $69.02 | +5.2% | ETF/ETN | 78464A763 |
| NWS | News Corp Cl B new | 5,824 | $104K | 0.0% | $17.86 * | $15.37 | +2.2% | COMMON STOCK | 65249B208 |
| — | Newcastle Invt Corp | 18,000 | $103K | 0.0% | $5.72 | $5.61 | — | COMMON STOCK | 65105M108 |
| ATR | AptarGroup Inc | 1,500 | $102K | 0.0% | $68.00 * | $53.66 | +6.4% | COMMON STOCK | 038336103 |