Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $289M (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 | 211,441 | $20.61M | 7.1% | $97.47 | $83.94 | +16.1% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 210,980 | $13.32M | 4.6% | $63.12 | $56.69 | +11.3% | ETF/ETN | 921946406 |
| VDE | Vanguard Energy ETF | 68,659 | $8.816M | 3.0% | $128.40 | $113.19 | +13.5% | ETF/ETN | 92204A306 |
| BRK/B | Berkshire Hathaway Cl B | 62,168 | $7.769M | 2.7% | $124.97 | $110.61 | +13.0% | COMMON STOCK | 084670702 |
| KR | Kroger | 168,681 | $7.363M | 2.5% | $43.65 * | $13.44 | +30.0% | COMMON STOCK | 501044101 |
| VGT | Vanguard Information Technolog | 74,583 | $6.827M | 2.4% | $91.54 * | $9.40 | +21.7% | ETF/ETN | 92204A702 |
| GIS | General Mills | 118,140 | $6.122M | 2.1% | $51.82 * | $31.98 | +7.9% | COMMON STOCK | 370334104 |
| UNP | Union Pacific | 30,726 | $5.766M | 2.0% | $187.66 * | $57.06 | +26.8% | COMMON STOCK | 907818108 |
| — | iShares Singapore Index Fd | 417,829 | $5.457M | 1.9% | $13.06 | $12.79 | — | ETF/ETN | 464286673 |
| USB | US Bancorp | 98,166 | $4.207M | 1.5% | $42.86 * | $22.50 | +27.4% | COMMON STOCK | 902973304 |
| NVS | Novartis AG Adr | 46,339 | $3.94M | 1.4% | $85.03 | $72.61 | +17.1% | COMMON STOCK | 66987V109 |
| — | Syngenta AG | 49,465 | $3.748M | 1.3% | $75.77 | $77.85 | — | COMMON STOCK | 87160A100 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $3.747M | 1.3% | $187350.00 | $166072.60 | +12.8% | COMMON STOCK | 084670108 |
| PEP | Pepsico | 44,299 | $3.699M | 1.3% | $83.50 * | $56.09 | +4.8% | COMMON STOCK | 713448108 |
| COR | AmerisourceBergen Corp | 54,027 | $3.544M | 1.2% | $65.60 * | $38.92 | +22.4% | COMMON STOCK | 03073E105 |
| — | Powershares Ftse Rafi US1000 | 41,463 | $3.509M | 1.2% | $84.63 | $75.14 | — | ETF/ETN | 73935X583 |
| MSFT | Microsoft | 82,380 | $3.377M | 1.2% | $40.99 * | $26.81 | +27.8% | COMMON STOCK | 594918104 |
| NOC | Northrop Grumman Corp. | 27,147 | $3.349M | 1.2% | $123.37 * | $62.64 | +62.0% | COMMON STOCK | 666807102 |
| IP | Intl Paper Co | 72,916 | $3.345M | 1.2% | $45.87 * | $25.91 | +1.7% | COMMON STOCK | 460146103 |
| MINT | Pimco ETF Short Maturity Str | 31,335 | $3.176M | 1.1% | $101.36 | $101.53 | -0.2% | ETF/ETN | 72201R833 |
| VXF | Vanguard Extended Mkt ETF | 36,795 | $3.127M | 1.1% | $84.98 | $69.18 | +22.8% | ETF/ETN | 922908652 |
| VT | Vanguard Total World Stk Index | 49,465 | $2.952M | 1.0% | $59.68 | $54.49 | +9.5% | ETF/ETN | 922042742 |
| RYN | Rayonier | 63,815 | $2.93M | 1.0% | $45.91 | $55.39 | — | COMMON STOCK | 754907103 |
| JNJ | Johnson & Johnson | 29,393 | $2.887M | 1.0% | $98.22 * | $60.36 | +17.4% | COMMON STOCK | 478160104 |
| MGC | Vanguard Mega Cap ETF | 44,825 | $2.863M | 1.0% | $63.87 | $62.18 | +2.7% | ETF/ETN | 921910873 |
| VZ | Verizon Communications | 54,383 | $2.587M | 0.9% | $47.57 * | $26.47 | -1.6% | COMMON STOCK | 92343V104 |
| — | United Technologies | 21,634 | $2.528M | 0.9% | $116.85 | $93.28 | — | COMMON STOCK | 913017109 |
| DGS | WisdomTree Emerging Mkts Small | 53,473 | $2.492M | 0.9% | $46.60 | $50.21 | -7.2% | ETF/ETN | 97717W281 |
| GLD | Streettracks Gold Shrs | 20,057 | $2.479M | 0.9% | $123.60 | $135.69 | -8.9% | ETF/ETN | 78463V107 |
| — | Du Pont | 35,250 | $2.365M | 0.8% | $67.09 | $52.78 | — | COMMON STOCK | 263534109 |
| FMX | Fomento Economico Mexicano | 24,697 | $2.303M | 0.8% | $93.25 | $111.23 | -16.2% | COMMON STOCK | 344419106 |
| — | Ensco PLC | 43,458 | $2.294M | 0.8% | $52.79 | $58.03 | — | COMMON STOCK | G3157S106 |
| — | Vodafone Group PLC | 58,173 | $2.141M | 0.7% | $36.80 | $28.89 | — | COMMON STOCK | 92857W100 |
| FDP | Fresh Del Monte Produce | 77,535 | $2.138M | 0.7% | $27.57 * | $21.29 | +4.1% | COMMON STOCK | G36738105 |
| JBTM | John Bean Technologies | 68,882 | $2.128M | 0.7% | $30.89 * | $19.54 | +49.1% | COMMON STOCK | 477839104 |
| BALL | Ball Corp | 36,473 | $1.999M | 0.7% | $54.81 * | $19.77 | +23.2% | COMMON STOCK | 058498106 |
| MRK | Merck & Co Inc | 34,705 | $1.97M | 0.7% | $56.76 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| CVX | ChevronTexaco | 16,463 | $1.958M | 0.7% | $118.93 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| IMO | Imperial Oil Ltd. | 41,668 | $1.94M | 0.7% | $46.56 * | $30.11 | +20.2% | COMMON STOCK | 453038408 |
| — | ITT Corporation | 44,672 | $1.91M | 0.7% | $42.76 | $29.42 | — | COMMON STOCK | 450911102 |
| IMKTA | Ingles Mkts Inc Cl A | 76,137 | $1.814M | 0.6% | $23.83 * | $18.40 | +8.6% | COMMON STOCK | 457030104 |
| SYK | Stryker Corp | 22,101 | $1.801M | 0.6% | $81.49 * | $56.92 | +24.7% | COMMON STOCK | 863667101 |
| XOM | Exxon Mobil | 18,130 | $1.771M | 0.6% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| VPU | Vanguard Utilities ETF | 19,483 | $1.764M | 0.6% | $90.54 | $85.08 | +6.4% | ETF/ETN | 92204A876 |
| KMB | Kimberly Clark | 15,867 | $1.749M | 0.6% | $110.23 * | $63.07 | +12.9% | COMMON STOCK | 494368103 |
| BMY | Bristol Myers Squibb | 33,477 | $1.739M | 0.6% | $51.95 * | $28.67 | +22.3% | COMMON STOCK | 110122108 |
| ABT | Abbott Laboratories | 44,242 | $1.704M | 0.6% | $38.52 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| WMT | Wal-Mart Stores | 22,172 | $1.695M | 0.6% | $76.45 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| BK | Bank of New York Mellon | 47,352 | $1.671M | 0.6% | $35.29 * | $21.60 | +22.6% | COMMON STOCK | 064058100 |
| DIS | Walt Disney Co | 20,697 | $1.657M | 0.6% | $80.06 * | $59.91 | +20.2% | COMMON STOCK | 254687106 |
| IXP | iShares Global Telecom Fd | 23,629 | $1.58M | 0.5% | $66.87 | $61.79 | +8.2% | ETF/ETN | 464287275 |
| HAL | Halliburton | 25,650 | $1.511M | 0.5% | $58.91 * | $41.10 | +15.0% | COMMON STOCK | 406216101 |
| UPS | United Parcel Svc | 15,311 | $1.491M | 0.5% | $97.38 * | $55.53 | +15.9% | COMMON STOCK | 911312106 |
| — | Urstadt Biddle Pptys Inc Cl A | 71,239 | $1.472M | 0.5% | $20.66 | $20.16 | — | COMMON STOCK | 917286205 |
| SON | Sonoco Products | 35,654 | $1.463M | 0.5% | $41.03 * | $22.97 | +20.9% | COMMON STOCK | 835495102 |
| NKE | Nike Cl B | 19,525 | $1.442M | 0.5% | $73.85 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| PFE | Pfizer | 44,207 | $1.42M | 0.5% | $32.12 * | $16.51 | +13.0% | COMMON STOCK | 717081103 |
| GPC | Genuine Parts | 16,342 | $1.419M | 0.5% | $86.83 * | $54.15 | +14.7% | COMMON STOCK | 372460105 |
| TAP | Molson Coors Co Cl B | 23,621 | $1.39M | 0.5% | $58.85 * | $38.38 | +15.5% | COMMON STOCK | 60871R209 |
| ABBV | AbbVie Inc. | 26,266 | $1.35M | 0.5% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| RSG | Republic Services | 38,858 | $1.327M | 0.5% | $34.15 * | $26.38 | +4.2% | COMMON STOCK | 760759100 |
| — | Powershares High Yld Corp Bond | 65,046 | $1.263M | 0.4% | $19.42 | $18.85 | — | ETF/ETN | 73936T557 |
| AXP | American Express | 13,987 | $1.259M | 0.4% | $90.01 * | $59.62 | +27.7% | COMMON STOCK | 025816109 |
| UGI | UGI Corp | 27,582 | $1.258M | 0.4% | $45.61 * | $26.32 | +15.5% | COMMON STOCK | 902681105 |
| VHT | Vanguard Health Care ETF | 11,650 | $1.246M | 0.4% | $106.95 | $87.44 | +22.3% | ETF/ETN | 92204A504 |
| — | Royal Dutch Shell Cl B | 15,805 | $1.235M | 0.4% | $78.14 | $66.26 | — | COMMON STOCK | 780259107 |
| PPL | PPL Corp | 36,609 | $1.213M | 0.4% | $33.13 * | $16.36 | +11.8% | COMMON STOCK | 69351T106 |
| HON | Honeywell Intl. | 13,010 | $1.207M | 0.4% | $92.77 * | $54.13 | +20.7% | COMMON STOCK | 438516106 |
| — | Yahoo! Inc. | 33,160 | $1.19M | 0.4% | $35.89 | $25.44 | — | COMMON STOCK | 984332106 |
| BNS | Bank of Nova Scotia | 20,508 | $1.19M | 0.4% | $58.03 * | $30.41 | +6.7% | COMMON STOCK | 064149107 |
| PG | Procter & Gamble | 14,508 | $1.169M | 0.4% | $80.58 * | $55.26 | +4.8% | COMMON STOCK | 742718109 |
| CMCSA | Comcast Corporation | 23,181 | $1.16M | 0.4% | $50.04 * | $16.14 | +19.3% | COMMON STOCK | 20030N101 |
| DXJ | WisdomTree Japan Hedged Equity | 23,800 | $1.127M | 0.4% | $47.35 * | $140.22 | +1.3% | ETF/ETN | 97717W851 |
| — | Multi Color Corp. | 31,505 | $1.103M | 0.4% | $35.01 | $30.34 | — | COMMON STOCK | 625383104 |
| — | Vectren Corp | 27,923 | $1.1M | 0.4% | $39.39 | $33.86 | — | COMMON STOCK | 92240G101 |
| — | Northeast Utilities | 23,683 | $1.078M | 0.4% | $45.52 | $42.03 | — | COMMON STOCK | 664397106 |
| — | Urstadt Biddle Pptys | 59,486 | $1.055M | 0.4% | $17.74 | $18.20 | — | COMMON STOCK | 917286106 |
| BOND | Pimco Total Return ETF | 9,783 | $1.043M | 0.4% | $106.61 | $108.20 | -1.4% | ETF/ETN | 72201R775 |
| HMC | Honda Motors | 28,980 | $1.024M | 0.4% | $35.33 | $38.83 | -9.0% | COMMON STOCK | 438128308 |
| HP | Helmerich & Payne | 9,200 | $990K | 0.3% | $107.61 | $62.44 | +72.3% | COMMON STOCK | 423452101 |
| — | AGL Resources New | 19,809 | $970K | 0.3% | $48.97 | $43.24 | — | COMMON STOCK | 654086107 |
| KO | Coca-Cola Company | 23,857 | $922K | 0.3% | $38.65 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| SPY | S & P 500 Index Fund | 4,872 | $911K | 0.3% | $186.99 | $161.08 | +16.1% | ETF/ETN | 78462F103 |
| — | TRW Automotive Hldgs Corp. | 10,980 | $896K | 0.3% | $81.60 | $73.53 | — | COMMON STOCK | 87264S106 |
| — | Northwest Natural Gas | 20,082 | $884K | 0.3% | $44.02 | $43.18 | — | COMMON STOCK | 667655104 |
| NWPX | Northwest Pipe | 24,158 | $874K | 0.3% | $36.18 | $27.84 | +29.9% | COMMON STOCK | 667746101 |
| COST | Costco Wholesale | 7,812 | $872K | 0.3% | $111.62 * | $86.87 | +2.7% | COMMON STOCK | 22160K105 |
| — | Seacorp Hldgs Inc | 10,066 | $870K | 0.3% | $86.43 | $83.06 | — | COMMON STOCK | 811904101 |
| — | URS Corporation | 18,225 | $858K | 0.3% | $47.08 | $47.35 | — | COMMON STOCK | 903236107 |
| — | Google Inc. | 768 | $856K | 0.3% | $1114.58 | $926.21 | — | COMMON STOCK | 38259P508 |
| D | Dominion Resources | 11,862 | $842K | 0.3% | $70.98 * | $34.60 | +25.2% | COMMON STOCK | 25746U109 |
| NYT | New York Times | 48,430 | $829K | 0.3% | $17.12 * | $8.92 | +71.1% | COMMON STOCK | 650111107 |
| CLX | Clorox Company | 8,701 | $766K | 0.3% | $88.04 * | $60.00 | +5.0% | COMMON STOCK | 189054109 |
| ARI | Apollo Commercial Real Estate | 44,950 | $748K | 0.3% | $16.64 | $15.86 | — | REIT | 03762U105 |
| ALEX | Alexander & Baldwin | 17,139 | $729K | 0.3% | $42.53 | $39.76 | — | COMMON STOCK | 014491104 |
| YUM | Yum! Brands | 9,663 | $728K | 0.3% | $75.34 * | $38.99 | +11.1% | COMMON STOCK | 988498101 |
| — | Twenty-First Century Fox, Cl B | 23,000 | $716K | 0.2% | $31.13 | $33.39 | — | COMMON STOCK | 90130A200 |
| VBR | Vanguard Small Cap Value ETF | 7,006 | $705K | 0.2% | $100.63 | $87.55 | +15.0% | ETF/ETN | 922908611 |
| — | Unilever PLC | 16,354 | $700K | 0.2% | $42.80 | $40.46 | — | COMMON STOCK | 904767704 |
| SBUX | Starbucks | 9,530 | $699K | 0.2% | $73.35 * | $24.37 | +19.4% | COMMON STOCK | 855244109 |
| DE | Deere & Company | 7,676 | $697K | 0.2% | $90.80 * | $68.14 | +7.4% | COMMON STOCK | 244199105 |
| F | Ford Motor | 43,885 | $685K | 0.2% | $15.61 * | $8.42 | +0.5% | COMMON STOCK | 345370860 |
| MATX | Matson Navigation Co. | 27,147 | $670K | 0.2% | $24.68 * | $19.30 | +2.6% | COMMON STOCK | 57686G105 |
| ITIC | Investors Title | 8,750 | $664K | 0.2% | $75.89 | $70.48 | +7.7% | COMMON STOCK | 461804106 |
| ALK | Alaska Air Group | 7,100 | $663K | 0.2% | $93.38 * | $26.71 | +58.5% | COMMON STOCK | 011659109 |
| SEB | Seaboard Corp | 252 | $661K | 0.2% | $2623.02 * | $2672.41 | -4.0% | COMMON STOCK | 811543107 |
| FDX | Fedex Corp | 4,952 | $656K | 0.2% | $132.47 * | $83.23 | +35.1% | COMMON STOCK | 31428X106 |
| — | MFRI Inc. | 47,668 | $649K | 0.2% | $13.62 | $11.37 | — | COMMON STOCK | 552721102 |
| WM | Waste Management | 15,179 | $639K | 0.2% | $42.10 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| HD | Home Depot | 7,946 | $629K | 0.2% | $79.16 * | $56.05 | +7.4% | COMMON STOCK | 437076102 |
| — | Raytheon | 6,350 | $627K | 0.2% | $98.74 | $66.10 | — | COMMON STOCK | 755111507 |
| IBM | International Business Machine | 3,225 | $621K | 0.2% | $192.56 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| MPC | Marathon Petroleum Corp | 7,000 | $609K | 0.2% | $87.00 * | $27.55 | +11.0% | COMMON STOCK | 56585A102 |
| WHR | Whirlpool Corp | 4,040 | $604K | 0.2% | $149.50 | $123.23 | +21.3% | COMMON STOCK | 963320106 |
| JPM | J P Morgan Chase | 9,834 | $597K | 0.2% | $60.71 * | $37.48 | +18.0% | COMMON STOCK | 46625H100 |
| ADP | Automatic Data Processing | 7,600 | $587K | 0.2% | $77.24 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| GM | General Motors | 16,650 | $573K | 0.2% | $34.41 * | $23.89 | +8.4% | COMMON STOCK | 37045V100 |
| MDU | MDU Resources Group Inc. | 16,415 | $563K | 0.2% | $34.30 * | $6.58 | +38.8% | COMMON STOCK | 552690109 |
| BP | BP p.l.c. | 11,400 | $548K | 0.2% | $48.07 | $42.76 | +12.5% | COMMON STOCK | 055622104 |
| WFC | Wells Fargo & Co | 10,560 | $525K | 0.2% | $49.72 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,590 | $519K | 0.2% | $68.38 | $57.17 | +19.6% | ETF/ETN | 464288844 |
| — | National Oilwell | 6,670 | $519K | 0.2% | $77.81 | $70.37 | — | COMMON STOCK | 637071101 |
| — | Coca Cola Enterprises Inc | 10,650 | $509K | 0.2% | $47.79 | $36.39 | — | COMMON STOCK | 191219104 |
| POR | Portland Gen Elec Co | 15,540 | $503K | 0.2% | $32.37 * | $19.65 | +7.8% | COMMON STOCK | 736508847 |
| WSR | Whitestone Reit | 34,350 | $496K | 0.2% | $14.44 | $15.72 | — | REIT | 966084204 |
| MCS | Marcus Corp | 29,350 | $490K | 0.2% | $16.70 | $12.84 | +30.1% | COMMON STOCK | 566330106 |
| HUM | Humana Inc. | 4,290 | $484K | 0.2% | $112.82 * | $71.14 | +44.4% | COMMON STOCK | 444859102 |
| — | Marathon Oil Corp | 13,500 | $480K | 0.2% | $35.56 | $34.59 | — | COMMON STOCK | 565849106 |
| — | Scana Corp New | 9,085 | $466K | 0.2% | $51.29 | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Urstadt Biddle Pptys Inc Pfd S | 18,700 | $461K | 0.2% | $24.65 | $25.73 | — | PREFERRED STOCK | 917286700 |
| MRTN | MartenTransport Ltd. | 21,090 | $454K | 0.2% | $21.53 * | $4.79 | +47.3% | COMMON STOCK | 573075108 |
| ADM | Archer Daniels Midland | 10,400 | $451K | 0.2% | $43.37 * | $23.37 | +32.5% | COMMON STOCK | 039483102 |
| — | Precision Castparts | 1,762 | $445K | 0.2% | $252.55 | $225.88 | — | COMMON STOCK | 740189105 |
| AAPL | Apple Computer | 819 | $439K | 0.2% | $536.02 * | $16.49 | +1.5% | COMMON STOCK | 037833100 |
| VGK | Vanguard European ETF | 7,394 | $436K | 0.2% | $58.97 | $54.17 | +8.8% | ETF/ETN | 922042874 |
| — | Ingram Micro Inc | 14,700 | $435K | 0.2% | $29.59 | $18.99 | — | COMMON STOCK | 457153104 |
| MMM | 3M Company | 3,175 | $431K | 0.1% | $135.75 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| CVE | Cenovus Energy Inc Com Npv | 14,777 | $428K | 0.1% | $28.96 * | $22.39 | +1.1% | COMMON STOCK | 15135U109 |
| — | Exelis Inc | 21,858 | $416K | 0.1% | $19.03 | $13.90 | — | COMMON STOCK | 30162A108 |
| CNI | Canadian Natl Ry Co | 7,282 | $409K | 0.1% | $56.17 * | $42.50 | +7.3% | COMMON STOCK | 136375102 |
| EWH | iShares Hong Kong Index Fd | 19,950 | $395K | 0.1% | $19.80 | $19.77 | +0.1% | ETF/ETN | 464286871 |
| — | Laboratory Corp of America | 4,000 | $393K | 0.1% | $98.25 | $99.54 | — | COMMON STOCK | 50540R409 |
| VFC | V F Corp | 6,300 | $390K | 0.1% | $61.90 * | $49.70 | +17.2% | COMMON STOCK | 918204108 |
| — | Hubbell Inc Cl A | 3,500 | $389K | 0.1% | $111.14 | $90.00 | — | COMMON STOCK | 443510102 |
| NSC | Norfolk Southern Crp | 3,980 | $387K | 0.1% | $97.24 * | $57.67 | +30.0% | COMMON STOCK | 655844108 |
| CPB | Campbell Soup Company | 8,582 | $385K | 0.1% | $44.86 * | $30.81 | +1.1% | COMMON STOCK | 134429109 |
| — | General Electric | 14,750 | $382K | 0.1% | $25.90 | $23.19 | — | COMMON STOCK | 369604103 |
| — | Aberdeen Asia-Pacific Income F | 62,102 | $379K | 0.1% | $6.10 | $6.20 | — | ETF/ETN | 003009107 |
| PCH | Potlatch Corp | 9,801 | $379K | 0.1% | $38.67 | $40.40 | — | COMMON STOCK | 737630103 |
| BA | Boeing | 2,987 | $375K | 0.1% | $125.54 * | $80.37 | +34.2% | COMMON STOCK | 097023105 |
| XYL | Xylem Inc | 10,198 | $371K | 0.1% | $36.38 * | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| RUSHB | Rush Enterprises Cl B | 12,924 | $364K | 0.1% | $28.16 * | $8.52 | +31.8% | COMMON STOCK | 781846308 |
| EWY | iShares MSCI South Korea Index | 5,750 | $354K | 0.1% | $61.57 | $57.15 | +7.6% | ETF/ETN | 464286772 |
| — | Aetna Inc | 4,700 | $352K | 0.1% | $74.89 | $63.62 | — | COMMON STOCK | 00817Y108 |
| SJM | JM Smucker | 3,325 | $323K | 0.1% | $97.14 * | $70.84 | -2.6% | COMMON STOCK | 832696405 |
| — | Era Group Inc. | 11,006 | $323K | 0.1% | $29.35 | $26.19 | — | COMMON STOCK | 26885G109 |
| — | Cooper International Corp. | 5,210 | $322K | 0.1% | $61.80 | $61.18 | — | COMMON STOCK | 216640102 |
| NBTB | NBT Bancorp Inc | 13,000 | $318K | 0.1% | $24.46 | $20.54 | +19.1% | COMMON STOCK | 628778102 |
| ELME | Washington Real Estate Inv Tru | 13,285 | $317K | 0.1% | $23.86 | $26.64 | — | REIT | 939653101 |
| TKR | Timken Co | 5,400 | $317K | 0.1% | $58.70 * | $39.57 | +6.3% | COMMON STOCK | 887389104 |
| T | AT&T | 8,973 | $315K | 0.1% | $35.11 * | $11.39 | +0.6% | COMMON STOCK | 00206R102 |
| MDLZ | Mondelez International Inc. | 9,108 | $315K | 0.1% | $34.58 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| — | Einstein Noah Restaurant | 18,350 | $302K | 0.1% | $16.46 | $14.40 | — | COMMON STOCK | 28257U104 |
| SO | Southern Co | 6,812 | $299K | 0.1% | $43.89 * | $26.74 | -0.5% | COMMON STOCK | 842587107 |
| — | Anadarko Pete Corp | 3,525 | $299K | 0.1% | $84.82 | $86.01 | — | COMMON STOCK | 032511107 |
| DOV | Dover Corp | 3,650 | $298K | 0.1% | $81.64 * | $39.99 | +34.0% | COMMON STOCK | 260003108 |
| CAT | Caterpillar | 2,965 | $295K | 0.1% | $99.49 * | $61.55 | +19.4% | COMMON STOCK | 149123101 |
| — | Ingersoll-Rand Plc Shs | 5,150 | $295K | 0.1% | $57.28 | $55.53 | — | COMMON STOCK | G47791101 |
| — | Fourstar Group | 16,100 | $287K | 0.1% | $17.83 | $20.14 | — | COMMON STOCK | 346233109 |
| — | Mine Safety Appliances | 5,000 | $285K | 0.1% | $57.00 | $46.57 | — | COMMON STOCK | 602720104 |
| — | Pebblebrook Hotel Pfd Ser B | 11,000 | $284K | 0.1% | $25.82 | $26.09 | — | PREFERRED STOCK | 70509V308 |
| TXN | Texas Instruments | 6,000 | $283K | 0.1% | $47.17 * | $25.31 | +35.1% | COMMON STOCK | 882508104 |
| — | Central Fund of Canada Ltd. | 20,500 | $282K | 0.1% | $13.76 | $13.61 | — | COMMON STOCK | 153501101 |
| — | Kellogg | 4,500 | $282K | 0.1% | $62.67 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| EWG | iShares Msci Germany Index Fd | 8,936 | $280K | 0.1% | $31.33 | $25.52 | +22.9% | ETF/ETN | 464286806 |
| BSV | Vanguard Short Term Bond ETF | 3,500 | $280K | 0.1% | $80.00 | $80.75 | -0.8% | ETF/ETN | 921937827 |
| UNH | Unitedhealth Group | 3,340 | $274K | 0.1% | $82.04 * | $53.69 | +26.4% | COMMON STOCK | 91324P102 |
| SLB | Schlumberger Limited | 2,768 | $270K | 0.1% | $97.54 * | $52.90 | +33.7% | COMMON STOCK | 806857108 |
| BRX | Brixmor Property Group Inc. | 12,550 | $268K | 0.1% | $21.35 | $21.35 | — | REIT | 11120U105 |
| OKE | Oneok Inc | 4,500 | $267K | 0.1% | $59.33 * | $19.74 | +47.4% | COMMON STOCK | 682680103 |
| HSY | Hershey Co | 2,500 | $261K | 0.1% | $104.40 * | $65.69 | +20.3% | COMMON STOCK | 427866108 |
| — | iShares Taiwan Index Fd | 17,351 | $250K | 0.1% | $14.41 | $13.28 | — | ETF/ETN | 464286731 |
| — | Encana | 11,662 | $249K | 0.1% | $21.35 | $16.91 | — | COMMON STOCK | 292505104 |
| BAX | Baxter International | 3,350 | $246K | 0.1% | $73.43 * | $30.48 | +7.0% | COMMON STOCK | 071813109 |
| — | CBL & Associates Pptys. | 13,750 | $244K | 0.1% | $17.75 | $21.10 | — | COMMON STOCK | 124830100 |
| BR | Broadridge Financial Solutions | 6,500 | $241K | 0.1% | $37.08 * | $20.36 | +47.8% | COMMON STOCK | 11133T103 |
| BCE | BCE | 5,500 | $237K | 0.1% | $43.09 * | $22.16 | -0.7% | COMMON STOCK | 05534B760 |
| — | Pepco Holdings | 11,505 | $236K | 0.1% | $20.51 | $20.13 | — | COMMON STOCK | 713291102 |
| DEO | Diageo Plc | 1,885 | $235K | 0.1% | $124.67 | $122.62 | +1.6% | COMMON STOCK | 25243Q205 |
| — | Spartan Stores Inc. | 10,010 | $232K | 0.1% | $23.18 | $24.31 | — | COMMON STOCK | 846822104 |
| — | Canadian Pacific Railway | 1,529 | $230K | 0.1% | $150.43 | $121.65 | — | COMMON STOCK | 13645T100 |
| — | Duke Energy | 3,214 | $229K | 0.1% | $71.25 | $67.98 | — | COMMON STOCK | 264399106 |
| VYX | NCR | 6,250 | $228K | 0.1% | $36.48 * | $22.31 | +0.5% | COMMON STOCK | 62886E108 |
| — | Fiserv Inc | 4,000 | $227K | 0.1% | $56.75 | $72.13 | — | COMMON STOCK | 337733108 |
| WY | Weyerhaeuser | 7,674 | $225K | 0.1% | $29.32 * | $19.03 | -2.0% | COMMON STOCK | 962166104 |
| — | Urstadt Biddle Ppty Pfd D | 8,835 | $224K | 0.1% | $25.35 | $25.42 | — | PREFERRED STOCK | 917286502 |
| — | Statoil Hydro Asa Adr | 7,900 | $223K | 0.1% | $28.23 | $20.70 | — | COMMON STOCK | 85771P102 |
| EQR | Equity Residential | 3,850 | $223K | 0.1% | $57.92 * | $31.71 | +3.6% | REIT | 29476L107 |
| — | Hersha Hospitality | 37,900 | $221K | 0.1% | $5.83 | $5.83 | — | COMMON STOCK | 427825104 |
| BAC | Bank of America | 12,318 | $212K | 0.1% | $17.21 * | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| NEE | NextEra Energy Inc New | 2,200 | $210K | 0.1% | $95.45 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| GLW | Corning Inc | 10,100 | $210K | 0.1% | $20.79 * | $10.49 | +46.4% | COMMON STOCK | 219350105 |
| — | SM Energy Corp | 2,950 | $210K | 0.1% | $71.19 | $60.00 | — | COMMON STOCK | 792228108 |
| PCAR | Paccar Inc | 3,000 | $202K | 0.1% | $67.33 * | $21.67 | +34.0% | COMMON STOCK | 693718108 |
| ENB | Enbridge Inc | 4,300 | $196K | 0.1% | $45.58 * | $23.28 | +3.5% | COMMON STOCK | 29250N105 |
| TRV | Travelers Cos Inc | 2,245 | $191K | 0.1% | $85.08 * | $63.44 | +3.5% | COMMON STOCK | 89417E109 |
| VEU | Vanguard FTSE All World exUS E | 3,786 | $190K | 0.1% | $50.18 | $47.02 | +7.0% | ETF/ETN | 922042775 |
| — | Kraft Foods Group | 3,367 | $189K | 0.1% | $56.13 | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | Conoco Phillips | 2,640 | $186K | 0.1% | $70.45 | $60.61 | — | COMMON STOCK | 718507106 |
| ACN | Accenture | 2,313 | $184K | 0.1% | $79.55 * | $63.81 | +1.8% | COMMON STOCK | G1151C101 |
| LUV | Southwest Air | 7,700 | $182K | 0.1% | $23.64 * | $15.26 | +35.8% | COMMON STOCK | 844741108 |
| LBTYAUSD | Liberty Global Inc. | 4,350 | $181K | 0.1% | $41.61 | $73.48 | — | COMMON STOCK | G5480U104 |
| — | Wendy's International | 19,680 | $179K | 0.1% | $9.10 | $6.96 | — | COMMON STOCK | 950590109 |
| M | Macy's Inc | 3,000 | $178K | 0.1% | $59.33 | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| — | Liberty Global Inc Com Ser C | 4,350 | $177K | 0.1% | $40.69 | $40.69 | — | COMMON STOCK | 530555309 |
| COKE | Coca-Cola Bottling | 2,075 | $176K | 0.1% | $84.82 * | $5.51 | +41.3% | COMMON STOCK | 191098102 |
| — | Trustco Bk Corp Ny | 25,000 | $176K | 0.1% | $7.04 | $5.44 | — | COMMON STOCK | 898349105 |
| — | Parkervision Inc | 36,500 | $175K | 0.1% | $4.79 | $4.57 | — | COMMON STOCK | 701354102 |
| DVN | Devon Energy Corp | 2,600 | $174K | 0.1% | $66.92 * | $37.54 | +20.1% | COMMON STOCK | 25179M103 |
| HAS | Hasbro | 3,100 | $172K | 0.1% | $55.48 * | $30.22 | +25.5% | COMMON STOCK | 418056107 |
| VIS | Vanguard Industrials ETF | 1,700 | $171K | 0.1% | $100.59 | $89.02 | +13.0% | ETF/ETN | 92204A603 |
| META | Facebook Inc | 2,800 | $169K | 0.1% | $60.36 | $37.88 | +57.9% | COMMON STOCK | 30303M102 |
| TRAK | Park City Group Inc. | 18,450 | $167K | 0.1% | $9.05 | $5.08 | +78.5% | COMMON STOCK | 700215304 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $160K | 0.1% | $53.33 | $50.00 | — | COMMON STOCK | 37733W105 |
| MCD | McDonalds | 1,609 | $158K | 0.1% | $98.20 * | $71.43 | +1.4% | COMMON STOCK | 580135101 |
| WNC | Wabash National Corp. | 11,100 | $153K | 0.1% | $13.78 * | $9.92 | +15.3% | COMMON STOCK | 929566107 |
| — | Health Care Property | 3,947 | $153K | 0.1% | $38.76 | $45.35 | — | COMMON STOCK | 40414L109 |
| — | ETFS Physical Platinum Shares | 1,100 | $152K | 0.1% | $138.18 | $130.87 | — | ETF/ETN | 26922V101 |
| ABM | ABM Industries | 5,300 | $152K | 0.1% | $28.68 * | $18.20 | +24.0% | COMMON STOCK | 000957100 |
| V | Visa Inc | 698 | $151K | 0.1% | $216.33 * | $40.02 | +24.1% | COMMON STOCK | 92826C839 |
| AMGN | Amgen Inc | 1,200 | $148K | 0.1% | $123.33 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| PM | Philip Morris Intl | 1,799 | $147K | 0.1% | $81.71 * | $49.85 | -8.1% | COMMON STOCK | 718172109 |
| — | Hospira Inc | 3,400 | $147K | 0.1% | $43.24 | $38.24 | — | COMMON STOCK | 441060100 |
| SDY | SPDR S&P Dividend ETF | 1,968 | $145K | 0.1% | $73.68 | $69.77 | +5.5% | ETF/ETN | 78464A763 |
| — | Shiloh Industries Inc. | 8,200 | $145K | 0.1% | $17.68 | $17.68 | — | COMMON STOCK | 824543102 |
| — | Anheuser-Busch InBev | 1,350 | $142K | 0.0% | $105.19 | $92.84 | — | COMMON STOCK | 035229103 |
| — | Altria Group | 3,731 | $140K | 0.0% | $37.52 | $34.99 | — | COMMON STOCK | 718154107 |
| — | Canadian Currency Tst | 1,550 | $139K | 0.0% | $89.68 | $94.51 | — | ETF/ETN | 23129X105 |
| — | New Media Investment Group Inc | 9,137 | $137K | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 64704V106 |
| ZBH | Zimmer Holdings | 1,380 | $131K | 0.0% | $94.93 * | $67.30 | +24.0% | COMMON STOCK | 98956P102 |
| AVA | Avista Corp. | 4,250 | $130K | 0.0% | $30.59 * | $18.00 | +6.0% | COMMON STOCK | 05379B107 |
| EWL | iShares Inc Msci Switzerland I | 3,800 | $130K | 0.0% | $34.21 | $29.89 | +14.9% | ETF/ETN | 464286749 |
| — | Royal Dutch Shell Cl A | 1,759 | $129K | 0.0% | $73.34 | $63.68 | — | COMMON STOCK | 780259206 |
| — | St Jude Medical Inc | 1,950 | $128K | 0.0% | $65.64 | $65.64 | — | COMMON STOCK | 790849103 |
| WMB | Williams Companies, Inc. | 3,135 | $127K | 0.0% | $40.51 * | $17.72 | +19.1% | COMMON STOCK | 969457100 |
| PBR | Petroleo Brasileiro | 9,300 | $122K | 0.0% | $13.12 | $17.04 | -22.8% | COMMON STOCK | 71654V408 |
| NHI | National Health Investors | 2,000 | $121K | 0.0% | $60.50 | $60.00 | — | COMMON STOCK | 63633D104 |
| — | Express Scripts Holding Co. | 1,594 | $120K | 0.0% | $75.28 | $70.26 | — | COMMON STOCK | 302182100 |
| — | NTT Docomo Inc. ADR | 7,400 | $117K | 0.0% | $15.81 | $15.68 | — | COMMON STOCK | 62942M201 |
| — | Plains GP Holdings, LP | 4,000 | $112K | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 72651A108 |
| CSV | Carriage Services Inc | 5,950 | $109K | 0.0% | $18.32 * | $15.84 | +0.6% | COMMON STOCK | 143905107 |
| FE | Firstenergy Corp | 3,200 | $109K | 0.0% | $34.06 * | $19.25 | +8.1% | COMMON STOCK | 337932107 |
| MRTI | Maxus Realty Trust | 4,067 | $108K | 0.0% | $26.56 | $27.05 | — | COMMON STOCK | 57774B109 |
| CECO | Ceco Environmental Corp. | 6,133 | $102K | 0.0% | $16.63 * | $14.92 | +1.1% | COMMON STOCK | 125141101 |
| EOG | EOG Resources | 522 | $102K | 0.0% | $195.40 * | $64.81 | +10.2% | COMMON STOCK | 26875P101 |
| — | Dover Downs Gaming & Entmt Inc | 13,200 | $20,000 | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 260095104 |