Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	211,441	$20.61M	7.1%	$83.95	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	210,980	$13.32M	4.6%	$56.56	—	ETF/ETN	921946406
VDE	Vanguard Energy ETF	68,659	$8.816M	3.0%	$112.44	—	ETF/ETN	92204A306
BRK/B	Berkshire Hathaway Cl B	62,168	$7.769M	2.7%	$110.61	+5.6%	COMMON STOCK	084670702
KR	Kroger	168,681	$7.363M	2.5%	$13.44	+18.3%	COMMON STOCK	501044101
VGT	Vanguard Information Technolog	74,583	$6.827M	2.4%	$75.44	—	ETF/ETN	92204A702
GIS	General Mills	118,140	$6.122M	2.1%	$31.98	+3.1%	COMMON STOCK	370334104
UNP	Union Pacific	30,726	$5.766M	2.0%	$57.06	+19.6%	COMMON STOCK	907818108
—	iShares Singapore Index Fd	417,829	$5.457M	1.9%	$12.79	—	ETF/ETN	464286673
USB	US Bancorp	98,166	$4.207M	1.5%	$22.50	+21.5%	COMMON STOCK	902973304
NVS	Novartis AG Adr	46,339	$3.94M	1.4%	$70.71	—	COMMON STOCK	66987V109
—	Syngenta AG	49,465	$3.748M	1.3%	$77.85	—	COMMON STOCK	87160A100
BRK/A	Berkshire Hathaway Cl A	20	$3.747M	1.3%	$166072.60	+5.7%	COMMON STOCK	084670108
PEP	Pepsico	44,299	$3.699M	1.3%	$56.09	+1.4%	COMMON STOCK	713448108
COR	AmerisourceBergen Corp	54,027	$3.544M	1.2%	$38.92	+26.6%	COMMON STOCK	03073E105
—	Powershares Ftse Rafi US1000	41,463	$3.509M	1.2%	$75.14	—	ETF/ETN	73935X583
MSFT	Microsoft	82,380	$3.377M	1.2%	$26.81	+16.6%	COMMON STOCK	594918104
NOC	Northrop Grumman Corp.	27,147	$3.349M	1.2%	$62.64	+55.1%	COMMON STOCK	666807102
IP	Intl Paper Co	72,916	$3.345M	1.2%	$25.91	+5.1%	COMMON STOCK	460146103
MINT	Pimco ETF Short Maturity Str	31,335	$3.176M	1.1%	$101.27	—	ETF/ETN	72201R833
VXF	Vanguard Extended Mkt ETF	36,795	$3.127M	1.1%	$69.82	—	ETF/ETN	922908652
VT	Vanguard Total World Stk Index	49,465	$2.952M	1.0%	$53.88	—	ETF/ETN	922042742
RYN	Rayonier	63,815	$2.93M	1.0%	$55.39	—	COMMON STOCK	754907103
JNJ	Johnson & Johnson	29,393	$2.887M	1.0%	$60.36	+10.4%	COMMON STOCK	478160104
MGC	Vanguard Mega Cap ETF	44,825	$2.863M	1.0%	$63.70	—	ETF/ETN	921910873
VZ	Verizon Communications	54,383	$2.587M	0.9%	$26.47	-2.2%	COMMON STOCK	92343V104
—	United Technologies	21,634	$2.528M	0.9%	$93.28	—	COMMON STOCK	913017109
DGS	WisdomTree Emerging Mkts Small	53,473	$2.492M	0.9%	$46.06	—	ETF/ETN	97717W281
GLD	Streettracks Gold Shrs	20,057	$2.479M	0.9%	$118.83	—	ETF/ETN	78463V107
—	Du Pont	35,250	$2.365M	0.8%	$52.78	—	COMMON STOCK	263534109
FMX	Fomento Economico Mexicano	24,697	$2.303M	0.8%	$103.19	—	COMMON STOCK	344419106
—	Ensco PLC	43,458	$2.294M	0.8%	$58.03	—	COMMON STOCK	G3157S106
—	Vodafone Group PLC	58,173	$2.141M	0.7%	$28.89	—	COMMON STOCK	92857W100
FDP	Fresh Del Monte Produce	77,535	$2.138M	0.7%	$21.29	+1.4%	COMMON STOCK	G36738105
JBTM	John Bean Technologies	68,882	$2.128M	0.7%	$19.54	+46.8%	COMMON STOCK	477839104
BALL	Ball Corp	36,473	$1.999M	0.7%	$19.77	+19.0%	COMMON STOCK	058498106
MRK	Merck & Co Inc	34,705	$1.97M	0.7%	$30.02	+19.1%	COMMON STOCK	58933Y105
CVX	ChevronTexaco	16,463	$1.958M	0.7%	$71.30	-1.3%	COMMON STOCK	166764100
IMO	Imperial Oil Ltd.	41,668	$1.94M	0.7%	$30.11	+12.4%	COMMON STOCK	453038408
—	ITT Corporation	44,672	$1.91M	0.7%	$29.42	—	COMMON STOCK	450911102
IMKTA	Ingles Mkts Inc Cl A	76,137	$1.814M	0.6%	$18.40	+12.4%	COMMON STOCK	457030104
SYK	Stryker Corp	22,101	$1.801M	0.6%	$56.92	+21.3%	COMMON STOCK	863667101
XOM	Exxon Mobil	18,130	$1.771M	0.6%	$53.69	+8.2%	COMMON STOCK	30231G102
VPU	Vanguard Utilities ETF	19,483	$1.764M	0.6%	$82.20	—	ETF/ETN	92204A876
KMB	Kimberly Clark	15,867	$1.749M	0.6%	$63.07	+10.0%	COMMON STOCK	494368103
BMY	Bristol Myers Squibb	33,477	$1.739M	0.6%	$28.67	+25.3%	COMMON STOCK	110122108
ABT	Abbott Laboratories	44,242	$1.704M	0.6%	$28.85	+6.5%	COMMON STOCK	002824100
WMT	Wal-Mart Stores	22,172	$1.695M	0.6%	$19.98	-0.4%	COMMON STOCK	931142103
BK	Bank of New York Mellon	47,352	$1.671M	0.6%	$21.60	+14.6%	COMMON STOCK	064058100
DIS	Walt Disney Co	20,697	$1.657M	0.6%	$59.91	+16.3%	COMMON STOCK	254687106
IXP	iShares Global Telecom Fd	23,629	$1.58M	0.5%	$59.40	—	ETF/ETN	464287275
HAL	Halliburton	25,650	$1.511M	0.5%	$41.10	+4.1%	COMMON STOCK	406216101
UPS	United Parcel Svc	15,311	$1.491M	0.5%	$55.53	+15.6%	COMMON STOCK	911312106
—	Urstadt Biddle Pptys Inc Cl A	71,239	$1.472M	0.5%	$20.16	—	COMMON STOCK	917286205
SON	Sonoco Products	35,654	$1.463M	0.5%	$22.97	+21.9%	COMMON STOCK	835495102
NKE	Nike Cl B	19,525	$1.442M	0.5%	$26.53	+22.7%	COMMON STOCK	654106103
PFE	Pfizer	44,207	$1.42M	0.5%	$16.51	+10.2%	COMMON STOCK	717081103
GPC	Genuine Parts	16,342	$1.419M	0.5%	$54.15	+10.9%	COMMON STOCK	372460105
TAP	Molson Coors Co Cl B	23,621	$1.39M	0.5%	$38.38	+9.2%	COMMON STOCK	60871R209
ABBV	AbbVie Inc.	26,266	$1.35M	0.5%	$26.55	+18.6%	COMMON STOCK	00287Y109
RSG	Republic Services	38,858	$1.327M	0.5%	$26.38	+0.5%	COMMON STOCK	760759100
—	Powershares High Yld Corp Bond	65,046	$1.263M	0.4%	$18.85	—	ETF/ETN	73936T557
AXP	American Express	13,987	$1.259M	0.4%	$59.62	+26.6%	COMMON STOCK	025816109
UGI	UGI Corp	27,582	$1.258M	0.4%	$26.32	+9.4%	COMMON STOCK	902681105
VHT	Vanguard Health Care ETF	11,650	$1.246M	0.4%	$87.77	—	ETF/ETN	92204A504
—	Royal Dutch Shell Cl B	15,805	$1.235M	0.4%	$66.26	—	COMMON STOCK	780259107
PPL	PPL Corp	36,609	$1.213M	0.4%	$16.36	+4.3%	COMMON STOCK	69351T106
HON	Honeywell Intl.	13,010	$1.207M	0.4%	$54.13	+19.5%	COMMON STOCK	438516106
—	Yahoo! Inc.	33,160	$1.19M	0.4%	$25.44	—	COMMON STOCK	984332106
BNS	Bank of Nova Scotia	20,508	$1.19M	0.4%	$30.41	+4.9%	COMMON STOCK	064149107
PG	Procter & Gamble	14,508	$1.169M	0.4%	$55.26	+2.3%	COMMON STOCK	742718109
CMCSA	Comcast Corporation	23,181	$1.16M	0.4%	$16.14	+23.7%	COMMON STOCK	20030N101
DXJ	WisdomTree Japan Hedged Equity	23,800	$1.127M	0.4%	$45.63	—	ETF/ETN	97717W851
—	Multi Color Corp.	31,505	$1.103M	0.4%	$30.34	—	COMMON STOCK	625383104
—	Vectren Corp	27,923	$1.1M	0.4%	$33.86	—	COMMON STOCK	92240G101
—	Northeast Utilities	23,683	$1.078M	0.4%	$42.03	—	COMMON STOCK	664397106
—	Urstadt Biddle Pptys	59,486	$1.055M	0.4%	$18.20	—	COMMON STOCK	917286106
BOND	Pimco Total Return ETF	9,783	$1.043M	0.4%	$105.49	—	ETF/ETN	72201R775
HMC	Honda Motors	28,980	$1.024M	0.4%	$37.36	—	COMMON STOCK	438128308
HP	Helmerich & Payne	9,200	$990K	0.3%	$62.44	+48.9%	COMMON STOCK	423452101
—	AGL Resources New	19,809	$970K	0.3%	$43.24	—	COMMON STOCK	654086107
KO	Coca-Cola Company	23,857	$922K	0.3%	$27.85	-4.7%	COMMON STOCK	191216100
SPY	S & P 500 Index Fund	4,872	$911K	0.3%	$160.50	—	ETF/ETN	78462F103
—	TRW Automotive Hldgs Corp.	10,980	$896K	0.3%	$73.53	—	COMMON STOCK	87264S106
—	Northwest Natural Gas	20,082	$884K	0.3%	$43.18	—	COMMON STOCK	667655104
NWPX	Northwest Pipe	24,158	$874K	0.3%	$27.84	+28.2%	COMMON STOCK	667746101
COST	Costco Wholesale	7,812	$872K	0.3%	$86.87	+5.1%	COMMON STOCK	22160K105
—	Seacorp Hldgs Inc	10,066	$870K	0.3%	$83.06	—	COMMON STOCK	811904101
—	URS Corporation	18,225	$858K	0.3%	$47.35	—	COMMON STOCK	903236107
—	Google Inc.	768	$856K	0.3%	$926.21	—	COMMON STOCK	38259P508
D	Dominion Resources	11,862	$842K	0.3%	$34.60	+19.8%	COMMON STOCK	25746U109
NYT	New York Times	48,430	$829K	0.3%	$8.92	+54.4%	COMMON STOCK	650111107
CLX	Clorox Company	8,701	$766K	0.3%	$60.00	+4.5%	COMMON STOCK	189054109
ARI	Apollo Commercial Real Estate	44,950	$748K	0.3%	$15.86	—	REIT	03762U105
ALEX	Alexander & Baldwin	17,139	$729K	0.3%	$39.76	—	COMMON STOCK	014491104
YUM	Yum! Brands	9,663	$728K	0.3%	$38.99	+7.9%	COMMON STOCK	988498101
—	Twenty-First Century Fox, Cl B	23,000	$716K	0.2%	$33.39	—	COMMON STOCK	90130A200
VBR	Vanguard Small Cap Value ETF	7,006	$705K	0.2%	$89.17	—	ETF/ETN	922908611
—	Unilever PLC	16,354	$700K	0.2%	$40.46	—	COMMON STOCK	904767704
SBUX	Starbucks	9,530	$699K	0.2%	$24.37	+20.2%	COMMON STOCK	855244109
DE	Deere & Company	7,676	$697K	0.2%	$68.14	+2.9%	COMMON STOCK	244199105
F	Ford Motor	43,885	$685K	0.2%	$8.42	-0.6%	COMMON STOCK	345370860
MATX	Matson Navigation Co.	27,147	$670K	0.2%	$19.30	+2.2%	COMMON STOCK	57686G105
ITIC	Investors Title	8,750	$664K	0.2%	$70.48	+11.6%	COMMON STOCK	461804106
ALK	Alaska Air Group	7,100	$663K	0.2%	$26.71	+40.6%	COMMON STOCK	011659109
SEB	Seaboard Corp	252	$661K	0.2%	$2672.41	-4.8%	COMMON STOCK	811543107
FDX	Fedex Corp	4,952	$656K	0.2%	$83.23	+38.3%	COMMON STOCK	31428X106
—	MFRI Inc.	47,668	$649K	0.2%	$11.37	—	COMMON STOCK	552721102
WM	Waste Management	15,179	$639K	0.2%	$30.75	+6.5%	COMMON STOCK	94106L109
HD	Home Depot	7,946	$629K	0.2%	$56.05	+7.5%	COMMON STOCK	437076102
—	Raytheon	6,350	$627K	0.2%	$66.10	—	COMMON STOCK	755111507
IBM	International Business Machine	3,225	$621K	0.2%	$118.94	-8.2%	COMMON STOCK	459200101
MPC	Marathon Petroleum Corp	7,000	$609K	0.2%	$27.55	+11.5%	COMMON STOCK	56585A102
WHR	Whirlpool Corp	4,040	$604K	0.2%	$123.23	+17.5%	COMMON STOCK	963320106
JPM	J P Morgan Chase	9,834	$597K	0.2%	$37.48	+12.3%	COMMON STOCK	46625H100
ADP	Automatic Data Processing	7,600	$587K	0.2%	$45.09	+16.3%	COMMON STOCK	053015103
GM	General Motors	16,650	$573K	0.2%	$23.89	+14.8%	COMMON STOCK	37045V100
MDU	MDU Resources Group Inc.	16,415	$563K	0.2%	$6.58	+31.6%	COMMON STOCK	552690109
BP	BP p.l.c.	11,400	$548K	0.2%	$41.99	—	COMMON STOCK	055622104
WFC	Wells Fargo & Co	10,560	$525K	0.2%	$27.36	+22.1%	COMMON STOCK	949746101
IEZ	iShares DJ US Oil Equip & Svcs	7,590	$519K	0.2%	$56.75	—	ETF/ETN	464288844
—	National Oilwell	6,670	$519K	0.2%	$70.37	—	COMMON STOCK	637071101
—	Coca Cola Enterprises Inc	10,650	$509K	0.2%	$36.39	—	COMMON STOCK	191219104
POR	Portland Gen Elec Co	15,540	$503K	0.2%	$19.65	+1.8%	COMMON STOCK	736508847
WSR	Whitestone Reit	34,350	$496K	0.2%	$15.72	—	REIT	966084204
MCS	Marcus Corp	29,350	$490K	0.2%	$12.84	+9.3%	COMMON STOCK	566330106
HUM	Humana Inc.	4,290	$484K	0.2%	$71.14	+33.1%	COMMON STOCK	444859102
—	Marathon Oil Corp	13,500	$480K	0.2%	$34.59	—	COMMON STOCK	565849106
—	Scana Corp New	9,085	$466K	0.2%	$49.08	—	COMMON STOCK	80589M102
—	Urstadt Biddle Pptys Inc Pfd S	18,700	$461K	0.2%	$25.73	—	PREFERRED STOCK	917286700
MRTN	MartenTransport Ltd.	21,090	$454K	0.2%	$4.79	+36.2%	COMMON STOCK	573075108
ADM	Archer Daniels Midland	10,400	$451K	0.2%	$23.37	+25.5%	COMMON STOCK	039483102
—	Precision Castparts	1,762	$445K	0.2%	$225.88	—	COMMON STOCK	740189105
AAPL	Apple Computer	819	$439K	0.2%	$16.49	+0.5%	COMMON STOCK	037833100
VGK	Vanguard European ETF	7,394	$436K	0.2%	$54.55	—	ETF/ETN	922042874
—	Ingram Micro Inc	14,700	$435K	0.2%	$18.99	—	COMMON STOCK	457153104
MMM	3M Company	3,175	$431K	0.1%	$61.26	+24.5%	COMMON STOCK	88579Y101
CVE	Cenovus Energy Inc Com Npv	14,777	$428K	0.1%	$22.39	-7.4%	COMMON STOCK	15135U109
—	Exelis Inc	21,858	$416K	0.1%	$13.90	—	COMMON STOCK	30162A108
CNI	Canadian Natl Ry Co	7,282	$409K	0.1%	$42.50	+4.8%	COMMON STOCK	136375102
EWH	iShares Hong Kong Index Fd	19,950	$395K	0.1%	$18.30	—	ETF/ETN	464286871
—	Laboratory Corp of America	4,000	$393K	0.1%	$99.54	—	COMMON STOCK	50540R409
VFC	V F Corp	6,300	$390K	0.1%	$49.70	+13.3%	COMMON STOCK	918204108
—	Hubbell Inc Cl A	3,500	$389K	0.1%	$90.00	—	COMMON STOCK	443510102
NSC	Norfolk Southern Crp	3,980	$387K	0.1%	$57.67	+23.8%	COMMON STOCK	655844108
CPB	Campbell Soup Company	8,582	$385K	0.1%	$30.81	-3.6%	COMMON STOCK	134429109
—	General Electric	14,750	$382K	0.1%	$23.19	—	COMMON STOCK	369604103
PCH	Potlatch Corp	9,801	$379K	0.1%	$40.40	—	COMMON STOCK	737630103
—	Aberdeen Asia-Pacific Income F	62,102	$379K	0.1%	$6.20	—	ETF/ETN	003009107
BA	Boeing	2,987	$375K	0.1%	$80.37	+39.0%	COMMON STOCK	097023105
XYL	Xylem Inc	10,198	$371K	0.1%	$23.44	+33.8%	COMMON STOCK	98419M100
RUSHB	Rush Enterprises Cl B	12,924	$364K	0.1%	$8.52	+16.1%	COMMON STOCK	781846308
EWY	iShares MSCI South Korea Index	5,750	$354K	0.1%	$54.47	—	ETF/ETN	464286772
—	Aetna Inc	4,700	$352K	0.1%	$63.62	—	COMMON STOCK	00817Y108
SJM	JM Smucker	3,325	$323K	0.1%	$70.84	-3.0%	COMMON STOCK	832696405
—	Era Group Inc.	11,006	$323K	0.1%	$26.19	—	COMMON STOCK	26885G109
—	Cooper International Corp.	5,210	$322K	0.1%	$61.18	—	COMMON STOCK	216640102
NBTB	NBT Bancorp Inc	13,000	$318K	0.1%	$20.54	+17.8%	COMMON STOCK	628778102
ELME	Washington Real Estate Inv Tru	13,285	$317K	0.1%	$26.64	—	REIT	939653101
TKR	Timken Co	5,400	$317K	0.1%	$39.57	+3.8%	COMMON STOCK	887389104
MDLZ	Mondelez International Inc.	9,108	$315K	0.1%	$23.16	+13.8%	COMMON STOCK	609207105
T	AT&T	8,973	$315K	0.1%	$11.39	-4.7%	COMMON STOCK	00206R102
—	Einstein Noah Restaurant	18,350	$302K	0.1%	$14.40	—	COMMON STOCK	28257U104
SO	Southern Co	6,812	$299K	0.1%	$26.74	-5.5%	COMMON STOCK	842587107
—	Anadarko Pete Corp	3,525	$299K	0.1%	$86.01	—	COMMON STOCK	032511107
DOV	Dover Corp	3,650	$298K	0.1%	$39.99	+25.8%	COMMON STOCK	260003108
CAT	Caterpillar	2,965	$295K	0.1%	$61.55	+13.2%	COMMON STOCK	149123101
—	Ingersoll-Rand Plc Shs	5,150	$295K	0.1%	$55.53	—	COMMON STOCK	G47791101
—	Fourstar Group	16,100	$287K	0.1%	$20.14	—	COMMON STOCK	346233109
—	Mine Safety Appliances	5,000	$285K	0.1%	$46.57	—	COMMON STOCK	602720104
—	Pebblebrook Hotel Pfd Ser B	11,000	$284K	0.1%	$26.09	—	PREFERRED STOCK	70509V308
TXN	Texas Instruments	6,000	$283K	0.1%	$25.31	+26.2%	COMMON STOCK	882508104
—	Central Fund of Canada Ltd.	20,500	$282K	0.1%	$13.61	—	COMMON STOCK	153501101
—	Kellogg	4,500	$282K	0.1%	$38.95	-3.6%	COMMON STOCK	487836108
EWG	iShares Msci Germany Index Fd	8,936	$280K	0.1%	$24.74	—	ETF/ETN	464286806
BSV	Vanguard Short Term Bond ETF	3,500	$280K	0.1%	$80.00	—	ETF/ETN	921937827
UNH	Unitedhealth Group	3,340	$274K	0.1%	$53.69	+15.7%	COMMON STOCK	91324P102
SLB	Schlumberger Limited	2,768	$270K	0.1%	$52.90	+23.8%	COMMON STOCK	806857108
BRX	Brixmor Property Group Inc.	12,550	$268K	0.1%	$21.35	—	REIT	11120U105
OKE	Oneok Inc	4,500	$267K	0.1%	$19.74	+45.2%	COMMON STOCK	682680103
HSY	Hershey Co	2,500	$261K	0.1%	$65.69	+17.5%	COMMON STOCK	427866108
—	iShares Taiwan Index Fd	17,351	$250K	0.1%	$13.28	—	ETF/ETN	464286731
—	Encana	11,662	$249K	0.1%	$16.91	—	COMMON STOCK	292505104
BAX	Baxter International	3,350	$246K	0.1%	$30.48	-0.4%	COMMON STOCK	071813109
—	CBL & Associates Pptys.	13,750	$244K	0.1%	$21.10	—	COMMON STOCK	124830100
BR	Broadridge Financial Solutions	6,500	$241K	0.1%	$20.36	+48.6%	COMMON STOCK	11133T103
BCE	BCE	5,500	$237K	0.1%	$22.16	-3.0%	COMMON STOCK	05534B760
—	Pepco Holdings	11,505	$236K	0.1%	$20.13	—	COMMON STOCK	713291102
DEO	Diageo Plc	1,885	$235K	0.1%	$119.44	—	COMMON STOCK	25243Q205
—	Spartan Stores Inc.	10,010	$232K	0.1%	$24.31	—	COMMON STOCK	846822104
—	Canadian Pacific Railway	1,529	$230K	0.1%	$121.65	—	COMMON STOCK	13645T100
—	Duke Energy	3,214	$229K	0.1%	$67.98	—	COMMON STOCK	264399106
VYX	NCR	6,250	$228K	0.1%	$22.31	-4.8%	COMMON STOCK	62886E108
—	Fiserv Inc	4,000	$227K	0.1%	$72.13	—	COMMON STOCK	337733108
WY	Weyerhaeuser	7,674	$225K	0.1%	$19.03	0.0%	COMMON STOCK	962166104
—	Urstadt Biddle Ppty Pfd D	8,835	$224K	0.1%	$25.42	—	PREFERRED STOCK	917286502
—	Statoil Hydro Asa Adr	7,900	$223K	0.1%	$20.70	—	COMMON STOCK	85771P102
EQR	Equity Residential	3,850	$223K	0.1%	$31.71	0.0%	REIT	29476L107
—	Hersha Hospitality	37,900	$221K	0.1%	$5.83	—	COMMON STOCK	427825104
BAC	Bank of America	12,318	$212K	0.1%	$10.03	+32.2%	COMMON STOCK	060505104
GLW	Corning Inc	10,100	$210K	0.1%	$10.49	+31.8%	COMMON STOCK	219350105
—	SM Energy Corp	2,950	$210K	0.1%	$60.00	—	COMMON STOCK	792228108
NEE	NextEra Energy Inc New	2,200	$210K	0.1%	$14.15	+17.1%	COMMON STOCK	65339F101
PCAR	Paccar Inc	3,000	$202K	0.1%	$21.67	+22.6%	COMMON STOCK	693718108
ENB	Enbridge Inc	4,300	$196K	0.1%	$23.28	-2.2%	COMMON STOCK	29250N105
TRV	Travelers Cos Inc	2,245	$191K	0.1%	$63.44	+1.9%	COMMON STOCK	89417E109
VEU	Vanguard FTSE All World exUS E	3,786	$190K	0.1%	$45.11	—	ETF/ETN	922042775
—	Kraft Foods Group	3,367	$189K	0.1%	$55.84	—	COMMON STOCK	50076Q106
—	Conoco Phillips	2,640	$186K	0.1%	$60.61	—	COMMON STOCK	718507106
ACN	Accenture	2,313	$184K	0.1%	$63.81	+4.9%	COMMON STOCK	G1151C101
LUV	Southwest Air	7,700	$182K	0.1%	$15.26	+25.7%	COMMON STOCK	844741108
LBTYAUSD	Liberty Global Inc.	4,350	$181K	0.1%	$73.48	—	COMMON STOCK	G5480U104
—	Wendy's International	19,680	$179K	0.1%	$6.96	—	COMMON STOCK	950590109
M	Macy's Inc	3,000	$178K	0.1%	$46.44	+19.7%	COMMON STOCK	55616P104
—	Liberty Global Inc Com Ser C	4,350	$177K	0.1%	$40.69	—	COMMON STOCK	530555309
COKE	Coca-Cola Bottling	2,075	$176K	0.1%	$5.51	+27.2%	COMMON STOCK	191098102
—	Trustco Bk Corp Ny	25,000	$176K	0.1%	$5.44	—	COMMON STOCK	898349105
—	Parkervision Inc	36,500	$175K	0.1%	$4.57	—	COMMON STOCK	701354102
DVN	Devon Energy Corp	2,600	$174K	0.1%	$37.54	+11.1%	COMMON STOCK	25179M103
HAS	Hasbro	3,100	$172K	0.1%	$30.22	+19.8%	COMMON STOCK	418056107
VIS	Vanguard Industrials ETF	1,700	$171K	0.1%	$92.35	—	ETF/ETN	92204A603
META	Facebook Inc	2,800	$169K	0.1%	$37.88	+66.1%	COMMON STOCK	30303M102
TRAK	Park City Group Inc.	18,450	$167K	0.1%	$5.08	+85.3%	COMMON STOCK	700215304
—	GlaxoSmithKline Plc Adr	3,000	$160K	0.1%	$50.00	—	COMMON STOCK	37733W105
MCD	McDonalds	1,609	$158K	0.1%	$71.43	-1.6%	COMMON STOCK	580135101
WNC	Wabash National Corp.	11,100	$153K	0.1%	$9.92	+12.0%	COMMON STOCK	929566107
—	Health Care Property	3,947	$153K	0.1%	$45.35	—	COMMON STOCK	40414L109
—	ETFS Physical Platinum Shares	1,100	$152K	0.1%	$130.87	—	ETF/ETN	26922V101
ABM	ABM Industries	5,300	$152K	0.1%	$18.20	+20.2%	COMMON STOCK	000957100
V	Visa Inc	698	$151K	0.1%	$40.02	+27.7%	COMMON STOCK	92826C839
AMGN	Amgen Inc	1,200	$148K	0.1%	$73.34	+18.5%	COMMON STOCK	031162100
PM	Philip Morris Intl	1,799	$147K	0.1%	$49.85	-10.2%	COMMON STOCK	718172109
—	Hospira Inc	3,400	$147K	0.1%	$38.24	—	COMMON STOCK	441060100
SDY	SPDR S&P Dividend ETF	1,968	$145K	0.1%	$70.34	—	ETF/ETN	78464A763
—	Shiloh Industries Inc.	8,200	$145K	0.1%	$17.68	—	COMMON STOCK	824543102
—	Anheuser-Busch InBev	1,350	$142K	0.0%	$92.84	—	COMMON STOCK	035229103
—	Altria Group	3,731	$140K	0.0%	$34.99	—	COMMON STOCK	718154107
—	Canadian Currency Tst	1,550	$139K	0.0%	$94.51	—	ETF/ETN	23129X105
—	New Media Investment Group Inc	9,137	$137K	0.0%	$14.99	—	COMMON STOCK	64704V106
ZBH	Zimmer Holdings	1,380	$131K	0.0%	$67.30	+24.2%	COMMON STOCK	98956P102
AVA	Avista Corp.	4,250	$130K	0.0%	$18.00	0.0%	COMMON STOCK	05379B107
EWL	iShares Inc Msci Switzerland I	3,800	$130K	0.0%	$28.60	—	ETF/ETN	464286749
—	Royal Dutch Shell Cl A	1,759	$129K	0.0%	$63.68	—	COMMON STOCK	780259206
—	St Jude Medical Inc	1,950	$128K	0.0%	$65.64	—	COMMON STOCK	790849103
WMB	Williams Companies, Inc.	3,135	$127K	0.0%	$17.72	+18.0%	COMMON STOCK	969457100
PBR	Petroleo Brasileiro	9,300	$122K	0.0%	$13.37	—	COMMON STOCK	71654V408
NHI	National Health Investors	2,000	$121K	0.0%	$60.00	—	COMMON STOCK	63633D104
—	Express Scripts Holding Co.	1,594	$120K	0.0%	$70.26	—	COMMON STOCK	302182100
—	NTT Docomo Inc. ADR	7,400	$117K	0.0%	$15.68	—	COMMON STOCK	62942M201
—	Plains GP Holdings, LP	4,000	$112K	0.0%	$28.00	—	COMMON STOCK	72651A108
FE	Firstenergy Corp	3,200	$109K	0.0%	$19.25	0.0%	COMMON STOCK	337932107
CSV	Carriage Services Inc	5,950	$109K	0.0%	$15.84	+10.5%	COMMON STOCK	143905107
MRTI	Maxus Realty Trust	4,067	$108K	0.0%	$27.05	—	COMMON STOCK	57774B109
CECO	Ceco Environmental Corp.	6,133	$102K	0.0%	$14.92	0.0%	COMMON STOCK	125141101
EOG	EOG Resources	522	$102K	0.0%	$64.81	0.0%	COMMON STOCK	26875P101
—	Dover Downs Gaming & Entmt Inc	13,200	$20,000	0.0%	$1.52	—	COMMON STOCK	260095104