Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	204,789	$19.64M	6.8%	$83.51	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	213,063	$13.28M	4.6%	$56.56	—	ETF/ETN	921946406
VDE	Vanguard Energy ETF	73,004	$9.23M	3.2%	$112.44	—	ETF/ETN	92204A306
BRK/B	Berkshire Hathaway Cl B	59,296	$7.03M	2.4%	$110.30	+4.8%	COMMON STOCK	084670702
KR	Kroger	171,396	$6.775M	2.4%	$13.44	+22.4%	COMMON STOCK	501044101
GIS	General Mills	129,356	$6.456M	2.2%	$31.98	+2.8%	COMMON STOCK	370334104
VGT	Vanguard Information Technolog	71,733	$6.423M	2.2%	$74.80	—	ETF/ETN	92204A702
—	iShares Singapore Index Fd	445,244	$5.864M	2.0%	$12.79	—	ETF/ETN	464286673
UNP	Union Pacific	31,371	$5.27M	1.8%	$57.06	+6.1%	COMMON STOCK	907818108
—	Vodafone Group PLC	112,437	$4.42M	1.5%	$28.89	—	COMMON STOCK	92857W100
—	Syngenta AG	53,015	$4.238M	1.5%	$77.85	—	COMMON STOCK	87160A100
USB	US Bancorp	100,869	$4.075M	1.4%	$22.50	+12.8%	COMMON STOCK	902973304
COR	AmerisourceBergen Corp	56,931	$4.003M	1.4%	$38.92	+24.7%	COMMON STOCK	03073E105
NVS	Novartis AG Adr	48,756	$3.919M	1.4%	$70.71	—	COMMON STOCK	66987V109
PEP	Pepsico	43,706	$3.625M	1.3%	$56.08	+3.0%	COMMON STOCK	713448108
IP	Intl Paper Co	73,531	$3.605M	1.3%	$25.91	+0.4%	COMMON STOCK	460146103
MINT	Pimco ETF Short Maturity Str	33,295	$3.373M	1.2%	$101.27	—	ETF/ETN	72201R833
NOC	Northrop Grumman Corp.	28,435	$3.259M	1.1%	$62.64	+39.4%	COMMON STOCK	666807102
BRK/A	Berkshire Hathaway Cl A	18	$3.202M	1.1%	$165023.42	+5.1%	COMMON STOCK	084670108
VXF	Vanguard Extended Mkt ETF	37,695	$3.117M	1.1%	$69.82	—	ETF/ETN	922908652
MSFT	Microsoft	82,279	$3.078M	1.1%	$26.81	+12.0%	COMMON STOCK	594918104
—	Powershares Ftse Rafi US1000	36,728	$3.046M	1.1%	$73.92	—	ETF/ETN	73935X583
RYN	Rayonier	71,994	$3.031M	1.1%	$55.39	—	COMMON STOCK	754907103
—	Ensco PLC	45,957	$2.628M	0.9%	$58.03	—	COMMON STOCK	G3157S106
FMX	Fomento Economico Mexicano	26,447	$2.588M	0.9%	$103.19	—	COMMON STOCK	344419106
VT	Vanguard Total World Stk Index	43,460	$2.582M	0.9%	$53.08	—	ETF/ETN	922042742
JNJ	Johnson & Johnson	28,043	$2.568M	0.9%	$60.05	+9.5%	COMMON STOCK	478160104
—	United Technologies	21,805	$2.481M	0.9%	$93.28	—	COMMON STOCK	913017109
GLD	Streettracks Gold Shrs	21,037	$2.443M	0.8%	$118.83	—	ETF/ETN	78463V107
DGS	WisdomTree Emerging Mkts Small	52,600	$2.424M	0.8%	$46.06	—	COMMON STOCK	97717W281
—	Du Pont	35,320	$2.295M	0.8%	$52.78	—	COMMON STOCK	263534109
FDP	Fresh Del Monte Produce	79,935	$2.262M	0.8%	$21.29	+5.7%	COMMON STOCK	G36738105
JBTM	John Bean Technologies	73,141	$2.145M	0.7%	$19.54	+33.2%	COMMON STOCK	477839104
—	ITT Corporation	48,022	$2.085M	0.7%	$29.42	—	COMMON STOCK	450911102
CVX	ChevronTexaco	16,463	$2.056M	0.7%	$71.30	+1.7%	COMMON STOCK	166764100
IMKTA	Ingles Mkts Inc Cl A	74,787	$2.027M	0.7%	$18.35	+18.8%	COMMON STOCK	457030104
IMO	Imperial Oil Ltd.	44,191	$1.955M	0.7%	$30.11	+11.9%	COMMON STOCK	453038408
BALL	Ball Corp	37,273	$1.926M	0.7%	$19.77	+9.2%	COMMON STOCK	058498106
WMT	Wal-Mart Stores	23,437	$1.844M	0.6%	$19.98	+1.8%	COMMON STOCK	931142103
XOM	Exxon Mobil	18,155	$1.837M	0.6%	$53.69	+4.2%	COMMON STOCK	30231G102
VPU	Vanguard Utilities ETF	22,000	$1.832M	0.6%	$82.20	—	ETF/ETN	92204A876
BMY	Bristol Myers Squibb	34,077	$1.811M	0.6%	$28.67	+19.1%	COMMON STOCK	110122108
SJM	JM Smucker	17,194	$1.782M	0.6%	$70.84	+5.2%	COMMON STOCK	832696405
IXP	iShares Global Telecom Fd	26,001	$1.776M	0.6%	$59.40	—	ETF/ETN	464287275
MRK	Merck & Co Inc	34,805	$1.742M	0.6%	$30.02	+4.2%	COMMON STOCK	58933Y105
ABT	Abbott Laboratories	45,196	$1.732M	0.6%	$28.85	+1.3%	COMMON STOCK	002824100
KMB	Kimberly Clark	16,547	$1.728M	0.6%	$63.07	+5.2%	COMMON STOCK	494368103
SYK	Stryker Corp	22,411	$1.684M	0.6%	$56.92	+10.8%	COMMON STOCK	863667101
BK	Bank of New York Mellon	47,952	$1.675M	0.6%	$21.60	+12.5%	COMMON STOCK	064058100
UPS	United Parcel Svc	15,611	$1.64M	0.6%	$55.53	+16.1%	COMMON STOCK	911312106
NKE	Nike Cl B	19,475	$1.531M	0.5%	$26.53	+23.9%	COMMON STOCK	654106103
SON	Sonoco Products	36,323	$1.515M	0.5%	$22.97	+17.3%	COMMON STOCK	835495102
GPC	Genuine Parts	17,442	$1.451M	0.5%	$54.15	+5.7%	COMMON STOCK	372460105
ABBV	AbbVie Inc.	26,866	$1.419M	0.5%	$26.55	+14.5%	COMMON STOCK	00287Y109
BNS	Bank of Nova Scotia	22,508	$1.408M	0.5%	$30.41	+8.8%	COMMON STOCK	064149107
—	Yahoo! Inc.	34,790	$1.407M	0.5%	$25.44	—	COMMON STOCK	984332106
PFE	Pfizer	45,107	$1.382M	0.5%	$16.51	+6.7%	COMMON STOCK	717081103
VZ	Verizon Communications	27,665	$1.359M	0.5%	$27.04	-1.6%	COMMON STOCK	92343V104
—	Urstadt Biddle Pptys Inc Cl A	73,439	$1.355M	0.5%	$20.16	—	COMMON STOCK	917286205
—	Royal Dutch Shell Cl B	17,605	$1.322M	0.5%	$66.26	—	COMMON STOCK	780259107
RSG	Republic Services	39,630	$1.316M	0.5%	$26.38	+1.8%	COMMON STOCK	760759100
BOND	Pimco Total Return ETF	12,308	$1.289M	0.4%	$105.49	—	ETF/ETN	72201R775
DIS	Walt Disney Co	16,647	$1.272M	0.4%	$57.53	+7.2%	COMMON STOCK	254687106
AXP	American Express	13,987	$1.269M	0.4%	$59.62	+16.2%	COMMON STOCK	025816109
CMCSA	Comcast Corporation	24,381	$1.267M	0.4%	$16.14	+13.9%	COMMON STOCK	20030N101
—	Multi Color Corp.	32,555	$1.229M	0.4%	$30.34	—	COMMON STOCK	625383104
HMC	Honda Motors	29,085	$1.203M	0.4%	$37.36	—	COMMON STOCK	438128308
VHT	Vanguard Health Care ETF	11,850	$1.198M	0.4%	$87.77	—	ETF/ETN	92204A504
DXJ	WisdomTree Japan Hedged Equity	23,250	$1.182M	0.4%	$45.59	—	COMMON STOCK	97717W851
UGI	UGI Corp	28,382	$1.177M	0.4%	$26.32	+2.4%	COMMON STOCK	902681105
HAL	Halliburton	22,651	$1.15M	0.4%	$40.88	+1.0%	COMMON STOCK	406216101
HON	Honeywell Intl.	12,570	$1.149M	0.4%	$53.76	+13.1%	COMMON STOCK	438516106
PG	Procter & Gamble	14,048	$1.144M	0.4%	$55.22	+5.1%	COMMON STOCK	742718109
—	Northeast Utilities	26,955	$1.143M	0.4%	$42.03	—	COMMON STOCK	664397106
PPL	PPL Corp	37,721	$1.135M	0.4%	$16.36	+0.0%	COMMON STOCK	69351T106
—	Urstadt Biddle Pptys	68,079	$1.079M	0.4%	$18.20	—	COMMON STOCK	917286106
TAP	Molson Coors Co Cl B	19,121	$1.074M	0.4%	$37.54	+6.2%	COMMON STOCK	60871R209
KO	Coca-Cola Company	24,907	$1.029M	0.4%	$27.85	-3.3%	COMMON STOCK	191216100
—	Vectren Corp	28,808	$1.023M	0.4%	$33.86	—	COMMON STOCK	92240G101
—	AGL Resources New	21,309	$1.006M	0.3%	$43.24	—	COMMON STOCK	654086107
—	Powershares High Yld Corp Bond	51,421	$987K	0.3%	$18.70	—	ETF/ETN	73936T557
—	Seacorp Hldgs Inc	10,796	$985K	0.3%	$83.06	—	COMMON STOCK	811904101
NWPX	Northwest Pipe	24,468	$924K	0.3%	$27.84	+30.9%	COMMON STOCK	667746101
SPY	S & P 500 Index Fund	4,922	$909K	0.3%	$160.50	—	ETF/ETN	78462F103
COST	Costco Wholesale	7,612	$906K	0.3%	$86.76	+9.7%	COMMON STOCK	22160K105
ARI	Apollo Commercial Real Estate	55,050	$895K	0.3%	$15.86	—	REIT	03762U105
HP	Helmerich & Payne	10,100	$849K	0.3%	$62.44	+24.7%	COMMON STOCK	423452101
CLX	Clorox Co Del	8,701	$807K	0.3%	$60.00	+6.4%	COMMON STOCK	189054109
—	Twenty-First Century Fox, Cl B	23,300	$806K	0.3%	$33.39	—	COMMON STOCK	90130A200
ITIC	Investors Title	9,950	$806K	0.3%	$70.48	+11.1%	COMMON STOCK	461804106
—	URS Corporation	14,885	$789K	0.3%	$47.41	—	COMMON STOCK	903236107
—	Google Inc	698	$782K	0.3%	$907.32	—	COMMON STOCK	38259P508
SBUX	Starbucks	9,830	$771K	0.3%	$24.37	+28.1%	COMMON STOCK	855244109
D	Dominion Resources	11,862	$767K	0.3%	$34.60	+11.8%	COMMON STOCK	25746U109
ALEX	Alexander & Baldwin	17,939	$749K	0.3%	$39.76	—	COMMON STOCK	014491104
NYT	New York Times	46,830	$743K	0.3%	$8.75	+38.2%	COMMON STOCK	650111107
MATX	Matson Navigation Co.	28,247	$738K	0.3%	$19.30	+5.9%	COMMON STOCK	57686G105
—	MFRI Inc.	51,168	$734K	0.3%	$11.37	—	COMMON STOCK	552721102
YUM	Yum! Brands	9,663	$731K	0.3%	$38.99	+4.9%	COMMON STOCK	988498101
WM	Waste Management	16,190	$726K	0.3%	$30.75	+10.2%	COMMON STOCK	94106L109
F	Ford Motor	46,683	$720K	0.3%	$8.42	+6.9%	COMMON STOCK	345370860
—	TRW Automotive Hldgs Corp.	9,570	$712K	0.2%	$72.34	—	COMMON STOCK	87264S106
MGC	Vanguard Mega Cap ETF	11,082	$700K	0.2%	$63.17	—	ETF/ETN	921910873
XYL	Xylem Inc	20,228	$700K	0.2%	$23.44	+17.7%	COMMON STOCK	98419M100
FDX	Fedex Corp	4,852	$698K	0.2%	$82.58	+35.8%	COMMON STOCK	31428X106
—	Unilever PLC	16,882	$696K	0.2%	$40.46	—	COMMON STOCK	904767704
SEB	Seaboard Corp	241	$674K	0.2%	$2678.29	+1.1%	COMMON STOCK	811543107
HD	Home Depot	8,146	$671K	0.2%	$56.05	+4.8%	COMMON STOCK	437076102
DE	Deere & Company	7,326	$669K	0.2%	$68.04	-0.9%	COMMON STOCK	244199105
GM	General Motors	16,350	$668K	0.2%	$23.83	+18.3%	COMMON STOCK	37045V100
MPC	Marathon Petroleum Corp	7,000	$642K	0.2%	$27.55	-2.6%	COMMON STOCK	56585A102
ADP	Automatic Data Processing	7,800	$630K	0.2%	$45.09	+14.1%	COMMON STOCK	053015103
IBM	International Business Machine	3,265	$612K	0.2%	$118.94	-10.5%	COMMON STOCK	459200101
VBR	Vanguard Small Cap Value ETF	6,266	$610K	0.2%	$87.82	—	ETF/ETN	922908611
—	Raytheon	6,709	$609K	0.2%	$66.10	—	COMMON STOCK	755111507
WHR	Whirlpool Corp	3,750	$588K	0.2%	$121.56	+20.6%	COMMON STOCK	963320106
ALK	Alaska Air Group	7,700	$565K	0.2%	$26.71	+20.2%	COMMON STOCK	011659109
HUM	Humana Inc.	5,290	$546K	0.2%	$71.14	+24.9%	COMMON STOCK	444859102
WSR	Whitestone Reit	40,800	$545K	0.2%	$15.72	—	REIT	966084204
BP	BP p.l.c.	11,100	$540K	0.2%	$41.82	—	COMMON STOCK	055622104
—	Coca Cola Enterprises Inc	11,650	$514K	0.2%	$36.39	—	COMMON STOCK	191219104
—	Scana Corp New	10,935	$513K	0.2%	$49.08	—	COMMON STOCK	80589M102
MDU	MDU Resources Group Inc.	16,715	$511K	0.2%	$6.58	+18.6%	COMMON STOCK	552690109
—	National Oilwell	6,370	$507K	0.2%	$70.02	—	COMMON STOCK	637071101
DOV	Dover Corp	5,250	$507K	0.2%	$39.99	+23.2%	COMMON STOCK	260003108
—	Exelis Inc	26,158	$499K	0.2%	$13.90	—	COMMON STOCK	30162A108
IEZ	iShares DJ US Oil Equip & Svcs	7,590	$492K	0.2%	$56.75	—	ETF/ETN	464288844
WFC	Wells Fargo & Co	10,560	$479K	0.2%	$27.36	+12.4%	COMMON STOCK	949746101
—	Marathon Oil Corp	13,500	$477K	0.2%	$34.59	—	COMMON STOCK	565849106
—	Urstadt Biddle Pptys Inc Pfd S	20,700	$477K	0.2%	$25.73	—	PREFERRED STOCK	917286700
—	Precision Castparts	1,762	$475K	0.2%	$225.88	—	COMMON STOCK	740189105
CVE	Cenovus Energy Inc Com Npv	16,557	$474K	0.2%	$22.39	+0.2%	COMMON STOCK	15135U109
JPM	J P Morgan Chase	7,984	$467K	0.2%	$36.41	+8.8%	COMMON STOCK	46625H100
—	Northwest Natural Gas	10,632	$455K	0.2%	$42.44	—	COMMON STOCK	667655104
ADM	Archer Daniels Midland	10,400	$451K	0.2%	$23.37	+22.4%	COMMON STOCK	039483102
MRTN	MartenTransport Ltd.	22,240	$449K	0.2%	$4.79	+24.0%	COMMON STOCK	573075108
MMM	3m Company	3,175	$445K	0.2%	$61.26	+18.6%	COMMON STOCK	88579Y101
—	Aberdeen Asia-Pacific Income F	74,337	$428K	0.1%	$6.20	—	ETF/ETN	003009107
POR	Portland Gen Elec Co	13,800	$417K	0.1%	$19.61	-3.5%	COMMON STOCK	736508847
—	General Electric	14,750	$413K	0.1%	$23.19	—	COMMON STOCK	369604103
EWH	iShares Hong Kong Index Fd	19,950	$411K	0.1%	$18.30	—	ETF/ETN	464286871
PCH	Potlatch Corp	9,801	$409K	0.1%	$40.40	—	COMMON STOCK	737630103
BA	Boeing	2,987	$408K	0.1%	$80.37	+38.0%	COMMON STOCK	097023105
CPB	Campbell Soup Company	9,382	$406K	0.1%	$30.81	-7.4%	COMMON STOCK	134429109
MCS	Marcus Corp	29,950	$403K	0.1%	$12.84	+9.9%	COMMON STOCK	566330106
VFC	V F Corp	6,400	$399K	0.1%	$49.70	+4.9%	COMMON STOCK	918204108
—	Spartan Stores Inc.	16,290	$396K	0.1%	$24.31	—	COMMON STOCK	846822104
—	Hubbell Inc Cl A	4,000	$392K	0.1%	$90.00	—	COMMON STOCK	443510102
EWY	iShares MSCI South Korea Index	6,050	$391K	0.1%	$54.47	—	ETF/ETN	464286772
LBTYAUSD	Liberty Global Inc.	4,350	$387K	0.1%	$73.48	—	COMMON STOCK	G5480U104
—	Ingram Micro Inc	15,800	$371K	0.1%	$18.99	—	COMMON STOCK	457153104
NSC	Norfolk Southern Crp	3,980	$369K	0.1%	$57.67	+13.9%	COMMON STOCK	655844108
—	Wendy's International	42,325	$369K	0.1%	$6.96	—	COMMON STOCK	950590109
—	Laboratory Corp of America Hol	4,000	$365K	0.1%	$99.54	—	COMMON STOCK	50540R409
TKR	Timken Co	6,504	$358K	0.1%	$39.57	-1.4%	COMMON STOCK	887389104
—	Era Group Inc.	11,571	$357K	0.1%	$26.19	—	COMMON STOCK	26885G109
RUSHB	Rush Enterprises Cl B	13,999	$357K	0.1%	$8.52	+13.4%	COMMON STOCK	781846308
—	Cooper International Corp.	5,897	$351K	0.1%	$61.18	—	COMMON STOCK	216640102
—	Pebblebrook Hotel Pfd Ser B	13,950	$349K	0.1%	$26.09	—	PREFERRED STOCK	70509V308
—	Fourstar Group	16,100	$342K	0.1%	$20.14	—	COMMON STOCK	346233109
NBTB	NBT Bancorp Inc	13,000	$337K	0.1%	$20.54	+19.5%	COMMON STOCK	628778102
ELME	Washington Real Estate Inv Tru	14,385	$336K	0.1%	$26.64	—	COMMON STOCK	939653101
—	Aetna Inc	4,700	$322K	0.1%	$63.62	—	COMMON STOCK	00817Y108
MDLZ	Mondelez International Inc.	9,108	$322K	0.1%	$23.16	+10.2%	COMMON STOCK	609207105
CNI	Canadian Natl Ry Co	5,632	$321K	0.1%	$41.90	+5.8%	COMMON STOCK	136375102
—	Ingersoll-Rand Plc Shs	5,150	$317K	0.1%	$55.53	—	COMMON STOCK	G47791101
—	Einstein Noah Restaurant	21,750	$315K	0.1%	$14.40	—	COMMON STOCK	28257U104
T	AT&T	8,823	$310K	0.1%	$11.40	-2.0%	COMMON STOCK	00206R102
VGK	Vanguard European ETF	5,129	$302K	0.1%	$52.59	—	ETF/ETN	922042874
—	CBL & Associates Pptys.	16,600	$298K	0.1%	$21.10	—	COMMON STOCK	124830100
—	ETFS Physical Platinum Shares	2,200	$295K	0.1%	$130.87	—	ETF/ETN	26922V101
GLW	Corning Inc	16,100	$287K	0.1%	$10.49	+14.9%	COMMON STOCK	219350105
EWG	iShares Msci Germany Index Fd	8,936	$284K	0.1%	$24.74	—	ETF/ETN	464286806
—	Anadarko Pete Corp	3,525	$280K	0.1%	$86.01	—	COMMON STOCK	032511107
BSV	Vanguard Short Term Bond ETF	3,500	$280K	0.1%	$80.00	—	ETF/ETN	921937827
SO	Southern Co	6,812	$280K	0.1%	$26.74	-8.1%	COMMON STOCK	842587107
OKE	Oneok Inc	4,500	$280K	0.1%	$19.74	+23.6%	COMMON STOCK	682680103
—	Kellogg	4,500	$275K	0.1%	$38.95	-3.0%	COMMON STOCK	487836108
UNH	Unitedhealth Group	3,640	$274K	0.1%	$53.69	+10.0%	COMMON STOCK	91324P102
VEU	Vanguard FTSE All World exUS E	5,381	$273K	0.1%	$45.11	—	ETF/ETN	922042775
—	Central Fund of Canada Ltd.	20,500	$272K	0.1%	$13.61	—	ETF/ETN	153501101
—	Urstadt Biddle Ppty Pfd D	11,035	$270K	0.1%	$25.42	—	PREFERRED STOCK	917286502
CAT	Caterpillar	2,965	$269K	0.1%	$61.55	+1.8%	COMMON STOCK	149123101
TXN	Texas Instruments	6,000	$263K	0.1%	$25.31	+18.8%	COMMON STOCK	882508104
BR	Broadridge Financial Solutions	6,500	$257K	0.1%	$20.36	+42.4%	COMMON STOCK	11133T103
—	Mine Safety Appliances	5,000	$256K	0.1%	$46.57	—	COMMON STOCK	602720104
—	iShares Taiwan Index Fd	17,351	$250K	0.1%	$13.28	—	ETF/ETN	464286731
SLB	Schlumberger Limited	2,768	$249K	0.1%	$52.90	+23.0%	COMMON STOCK	806857108
—	Encana	13,562	$245K	0.1%	$16.91	—	COMMON STOCK	292505104
—	SM Energy Corp	2,950	$245K	0.1%	$60.00	—	COMMON STOCK	792228108
HSY	Hershey Co	2,500	$243K	0.1%	$65.69	+9.9%	COMMON STOCK	427866108
—	Canadian Currency Tst	2,550	$239K	0.1%	$94.51	—	ETF/ETN	23129X105
—	Canadian Pacific Railway	1,529	$231K	0.1%	$121.65	—	COMMON STOCK	13645T100
COKE	Coca-Cola Bottling	3,075	$225K	0.1%	$5.51	+9.2%	COMMON STOCK	191098102
HAS	Hasbro	4,058	$223K	0.1%	$30.22	+14.1%	COMMON STOCK	418056107
—	Pepco Holdings	11,505	$220K	0.1%	$20.13	—	COMMON STOCK	713291102
BAX	Baxter International	3,150	$219K	0.1%	$30.49	-4.1%	COMMON STOCK	071813109
DEO	Diageo Plc	1,585	$210K	0.1%	$118.45	—	COMMON STOCK	25243Q205
BCE	BCE	4,800	$208K	0.1%	$22.26	-2.6%	COMMON STOCK	05534B760
VYX	NCR	6,050	$206K	0.1%	$22.35	-0.5%	COMMON STOCK	62886E108
—	Statoil Hydro Asa Adr	8,500	$205K	0.1%	$20.70	—	COMMON STOCK	85771P102
—	Ares Cap Corp 7% Pfd.	7,800	$204K	0.1%	$26.04	—	PREFERRED STOCK	04010L509
TRV	Travelers Cos Inc	2,245	$203K	0.1%	$63.44	+5.3%	COMMON STOCK	89417E109
—	Duke Energy	2,814	$194K	0.1%	$67.52	—	COMMON STOCK	264399106
BAC	Bank of America	12,318	$192K	0.1%	$10.03	+16.5%	COMMON STOCK	060505104
ACN	Accenture	2,313	$190K	0.1%	$63.81	-3.6%	COMMON STOCK	G1151C101
NEE	NextEra Energy Inc New	2,200	$188K	0.1%	$14.15	+8.1%	COMMON STOCK	65339F101
ENB	Enbridge Inc	4,300	$188K	0.1%	$23.28	-5.1%	COMMON STOCK	29250N105
AAPL	Apple Computer	334	$187K	0.1%	$16.37	0.0%	COMMON STOCK	037833100
TRAK	Park City Group Inc.	18,450	$187K	0.1%	$5.08	+86.4%	COMMON STOCK	700215304
—	Conoco Phillips	2,640	$187K	0.1%	$60.61	—	COMMON STOCK	718507106
—	Kraft Foods Group	3,367	$182K	0.1%	$55.84	—	COMMON STOCK	50076Q106
—	Trustco Bk Corp Ny	25,000	$180K	0.1%	$5.44	—	COMMON STOCK	898349105
PCAR	Paccar Inc	3,000	$178K	0.1%	$21.67	+10.8%	COMMON STOCK	693718108
ABM	ABM Industries	6,100	$174K	0.1%	$18.20	+18.7%	COMMON STOCK	000957100
VIS	Vanguard Industrials ETF	1,700	$170K	0.1%	$92.35	—	ETF/ETN	92204A603
CSV	Carriage Services Inc	8,550	$167K	0.1%	$15.84	+4.5%	COMMON STOCK	143905107
WNC	Wabash National Corp.	13,300	$164K	0.1%	$9.92	0.0%	COMMON STOCK	929566107
LUV	Southwest Air	8,600	$162K	0.1%	$15.26	0.0%	COMMON STOCK	844741108
DVN	Devon Energy Corp	2,600	$161K	0.1%	$37.54	+9.3%	COMMON STOCK	25179M103
MCD	McDonalds	1,649	$160K	0.1%	$71.43	-2.0%	COMMON STOCK	580135101
M	Macy's Inc	3,000	$160K	0.1%	$46.44	+4.4%	COMMON STOCK	55616P104
—	GlaxoSmithKline Plc Adr	3,000	$160K	0.1%	$50.00	—	COMMON STOCK	37733W105
PM	Philip Morris Intl	1,799	$157K	0.1%	$49.85	-4.0%	COMMON STOCK	718172109
V	Visa Inc	698	$155K	0.1%	$40.02	+15.7%	COMMON STOCK	92826C839
—	Parkervision Inc	32,800	$149K	0.1%	$4.55	—	COMMON STOCK	701354102
META	Facebook Inc	2,700	$148K	0.1%	$36.96	+34.9%	COMMON STOCK	30303M102
—	Anheuser-Busch InBev	1,350	$144K	0.1%	$92.84	—	COMMON STOCK	035229103
—	Altria Group	3,730	$143K	0.0%	$34.99	—	COMMON STOCK	718154107
—	Health Care Property	3,947	$143K	0.0%	$45.35	—	COMMON STOCK	40414L109
—	Hospira Inc	3,400	$140K	0.0%	$38.24	—	COMMON STOCK	441060100
AMGN	Amgen Inc	1,200	$137K	0.0%	$73.34	+10.6%	COMMON STOCK	031162100
ZBH	Zimmer Holdings	1,380	$129K	0.0%	$67.30	+16.3%	COMMON STOCK	98956P102
PBR	Petroleo Brasileiro	9,300	$128K	0.0%	$13.37	—	COMMON STOCK	71654V408
—	Royal Dutch Shell Cl A	1,765	$126K	0.0%	$63.68	—	COMMON STOCK	780259206
EWL	iShares Inc Msci Switzerland I	3,800	$125K	0.0%	$28.60	—	ETF/ETN	464286749
MRTI	Maxus Realty Trust	4,067	$122K	0.0%	$27.05	—	REIT	57774B109
—	NTT Docomo Inc. ADR	7,400	$122K	0.0%	$15.68	—	COMMON STOCK	62942M201
WMB	Williams Companies, Inc.	3,135	$121K	0.0%	$17.72	+3.7%	COMMON STOCK	969457100
—	Fiserv Inc	2,000	$118K	0.0%	$87.50	—	COMMON STOCK	337733108
—	PowerShares QQQ	1,320	$116K	0.0%	$87.88	—	ETF/ETN	631100104
TD	Toronto Dominion Bk	1,225	$115K	0.0%	$42.50	+7.1%	COMMON STOCK	891160509
—	Express Scripts Holding Co.	1,594	$112K	0.0%	$70.26	—	COMMON STOCK	302182100
NHI	National Health Investors	2,000	$112K	0.0%	$60.00	—	COMMON STOCK	63633D104
PBR/A	Petroleo Brasileiro Cl A	7,426	$109K	0.0%	$14.62	—	COMMON STOCK	71654V101
AMZN	Amazon.com Inc.	270	$108K	0.0%	$17.98	0.0%	COMMON STOCK	023135106
SDY	SPDR S&P Dividend	1,460	$106K	0.0%	$69.18	—	ETF/ETN	78464A763
NWS	News Corp Cl B new	5,824	$104K	0.0%	$15.37	0.0%	COMMON STOCK	65249B208
—	Newcastle Invt Corp	18,000	$103K	0.0%	$5.61	—	COMMON STOCK	65105M108
ATR	AptarGroup Inc	1,500	$102K	0.0%	$53.66	0.0%	COMMON STOCK	038336103