Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	209,270	$21.3M	7.3%	$83.95	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	214,819	$14.25M	4.9%	$56.73	—	ETF/ETN	921946406
VDE	Vanguard Energy ETF	67,156	$9.668M	3.3%	$112.44	—	ETF/ETN	92204A306
BRK/B	Berkshire Hathaway Cl B	65,352	$8.271M	2.8%	$111.38	+13.6%	COMMON STOCK	084670702
KR	Kroger	160,720	$7.944M	2.7%	$13.44	+39.0%	COMMON STOCK	501044101
VGT	Vanguard Information Technolog	73,083	$7.074M	2.4%	$75.44	—	ETF/ETN	92204A702
UNP	Union Pacific	60,332	$6.018M	2.0%	$65.75	+13.7%	COMMON STOCK	907818108
GIS	General Mills	109,640	$5.76M	2.0%	$31.98	+11.9%	COMMON STOCK	370334104
—	iShares Singapore Index Fd	373,731	$5.053M	1.7%	$12.79	—	ETF/ETN	464286673
USB	US Bancorp	95,839	$4.152M	1.4%	$22.50	+24.1%	COMMON STOCK	902973304
PEP	Pepsico	45,532	$4.068M	1.4%	$56.22	+8.4%	COMMON STOCK	713448108
NVS	Novartis AG Adr	44,856	$4.061M	1.4%	$70.71	—	COMMON STOCK	66987V109
—	PowerShares FTSE RAFI US 1000	41,915	$3.707M	1.3%	$75.29	—	ETF/ETN	73935X583
IP	Intl Paper Co.	72,473	$3.658M	1.2%	$25.91	+4.4%	COMMON STOCK	460146103
COR	AmerisourceBergen Corp	50,328	$3.657M	1.2%	$38.92	+28.0%	COMMON STOCK	03073E105
BRK/A	Berkshire Hathaway Cl A	19	$3.608M	1.2%	$166072.60	+14.3%	COMMON STOCK	084670108
—	Syngenta AG	45,171	$3.379M	1.2%	$77.85	—	COMMON STOCK	87160A100
MSFT	Microsoft	78,307	$3.265M	1.1%	$26.81	+26.7%	COMMON STOCK	594918104
NOC	Northrop Grumman Corp.	26,047	$3.116M	1.1%	$62.64	+59.0%	COMMON STOCK	666807102
VT	Vanguard Total World Stk Index	50,022	$3.113M	1.1%	$53.98	—	ETF/ETN	922042742
MGC	Vanguard Mega Cap ETF	44,794	$2.998M	1.0%	$63.70	—	ETF/ETN	921910873
JNJ	Johnson & Johnson	28,481	$2.98M	1.0%	$60.36	+21.2%	COMMON STOCK	478160104
VXF	Vanguard Extended Mkt ETF	33,495	$2.939M	1.0%	$69.82	—	ETF/ETN	922908652
DGS	WisdomTree Emerging Mkts Small	54,783	$2.628M	0.9%	$46.11	—	ETF/ETN	97717W281
MINT	Pimco ETF Short Maturity Str	25,060	$2.541M	0.9%	$101.27	—	ETF/ETN	72201R833
—	Du Pont	37,300	$2.441M	0.8%	$53.48	—	COMMON STOCK	263534109
—	United Technologies	21,128	$2.439M	0.8%	$93.28	—	COMMON STOCK	913017109
FDP	Fresh Del Monte Produce	77,369	$2.371M	0.8%	$21.29	+7.7%	COMMON STOCK	G36738105
VZ	Verizon Communications	47,663	$2.332M	0.8%	$26.47	+1.3%	COMMON STOCK	92343V104
—	Ensco PLC	40,908	$2.273M	0.8%	$58.03	—	COMMON STOCK	G3157S106
RYN	Rayonier	61,861	$2.199M	0.7%	$55.39	—	COMMON STOCK	754907103
DIS	Walt Disney Co.	25,418	$2.179M	0.7%	$62.42	+17.6%	COMMON STOCK	254687106
FMX	Fomento Economico Mexicano	22,327	$2.091M	0.7%	$103.19	—	COMMON STOCK	344419106
IMO	Imperial Oil Ltd.	39,669	$2.088M	0.7%	$30.11	+27.2%	COMMON STOCK	453038408
TAP	Molson Coors Brewing Company	27,656	$2.051M	0.7%	$39.87	+22.0%	COMMON STOCK	60871R209
BALL	Ball Corp	32,673	$2.048M	0.7%	$19.77	+31.7%	COMMON STOCK	058498106
—	ITT Corporation	42,116	$2.026M	0.7%	$29.42	—	COMMON STOCK	450911102
CVX	ChevronTexaco	15,430	$2.014M	0.7%	$71.30	+6.5%	COMMON STOCK	166764100
JBTM	John Bean Technologies	64,582	$2.001M	0.7%	$19.54	+43.7%	COMMON STOCK	477839104
IMKTA	Ingles Markets, Inc.	74,237	$1.956M	0.7%	$18.40	+17.1%	COMMON STOCK	457030104
MRK	Merck & Co Inc	32,845	$1.9M	0.6%	$30.02	+26.5%	COMMON STOCK	58933Y105
VPU	Vanguard Utilities ETF	19,483	$1.884M	0.6%	$82.20	—	ETF/ETN	92204A876
—	Powershares High Yld Corp Bond	95,896	$1.88M	0.6%	$19.09	—	ETF/ETN	73936T557
SYK	Stryker Corp	22,096	$1.863M	0.6%	$56.92	+25.0%	COMMON STOCK	863667101
BK	Bank of New York Mellon	48,606	$1.822M	0.6%	$21.72	+20.0%	COMMON STOCK	064058100
HAL	Halliburton	25,050	$1.779M	0.6%	$41.10	+25.2%	COMMON STOCK	406216101
KMB	Kimberly Clark	15,867	$1.765M	0.6%	$63.07	+13.8%	COMMON STOCK	494368103
ABT	Abbott Laboratories	42,424	$1.735M	0.6%	$28.85	+9.2%	COMMON STOCK	002824100
XOM	Exxon Mobil	17,177	$1.729M	0.6%	$53.69	+15.2%	COMMON STOCK	30231G102
GLD	Streettracks Gold Shrs	13,267	$1.699M	0.6%	$118.83	—	COMMON STOCK	78463V107
BMY	Bristol Myers Squibb	33,653	$1.633M	0.6%	$28.67	+16.8%	COMMON STOCK	110122108
RSG	Republic Services	41,708	$1.584M	0.5%	$26.53	+7.6%	COMMON STOCK	760759100
UPS	United Parcel Svc	14,889	$1.528M	0.5%	$55.53	+19.9%	COMMON STOCK	911312106
—	Vodafone Group PLC	45,415	$1.516M	0.5%	$28.89	—	COMMON STOCK	92857W100
NKE	Nike, Inc.	19,181	$1.487M	0.5%	$26.53	+21.2%	COMMON STOCK	654106103
SON	Sonoco Products	33,529	$1.473M	0.5%	$22.97	+25.0%	COMMON STOCK	835495102
ABBV	AbbVie Inc.	26,082	$1.472M	0.5%	$26.55	+24.2%	COMMON STOCK	00287Y109
GPC	Genuine Parts	15,992	$1.404M	0.5%	$54.15	+13.8%	COMMON STOCK	372460105
—	Urstadt Biddle Pptys Inc Cl A	65,939	$1.377M	0.5%	$20.16	—	COMMON STOCK	917286205
UGI	UGI Corp	26,947	$1.361M	0.5%	$26.32	+20.2%	COMMON STOCK	902681105
BNS	Bank of Nova Scotia	20,358	$1.356M	0.5%	$30.41	+14.4%	COMMON STOCK	064149107
IXP	iShares Global Telecom Fd	21,329	$1.345M	0.5%	$59.40	—	ETF/ETN	464287275
AXP	American Express	14,095	$1.337M	0.5%	$59.62	+28.1%	COMMON STOCK	025816109
—	TRW Automotive Hldgs Corp.	14,630	$1.31M	0.4%	$77.52	—	COMMON STOCK	87264S106
—	Vectren Corp	30,723	$1.306M	0.4%	$34.65	—	COMMON STOCK	92240G101
PFE	Pfizer	42,915	$1.274M	0.4%	$16.51	+6.3%	COMMON STOCK	717081103
VHT	Vanguard Health Care ETF	11,400	$1.273M	0.4%	$87.77	—	ETF/ETN	92204A504
WMT	Wal-Mart Stores	16,868	$1.266M	0.4%	$19.98	+2.7%	COMMON STOCK	931142103
HON	Honeywell Intl.	13,256	$1.232M	0.4%	$54.35	+20.9%	COMMON STOCK	438516106
PPL	PPL Corp.	34,383	$1.222M	0.4%	$16.36	+14.5%	COMMON STOCK	69351T106
CMCSA	Comcast Corporation	22,017	$1.182M	0.4%	$16.14	+22.6%	COMMON STOCK	20030N101
—	Multi Color Corp.	29,101	$1.164M	0.4%	$30.34	—	COMMON STOCK	625383104
DXJ	WisdomTree Japan Hedged Equity	23,550	$1.162M	0.4%	$45.63	—	ETF/ETN	97717W851
PG	Procter & Gamble	13,987	$1.099M	0.4%	$55.26	+5.5%	COMMON STOCK	742718109
—	AGL Resources	19,409	$1.068M	0.4%	$43.24	—	COMMON STOCK	654086107
—	Northwest Natural Gas	22,532	$1.062M	0.4%	$43.61	—	COMMON STOCK	667655104
—	Yahoo! Inc.	29,445	$1.034M	0.4%	$25.44	—	COMMON STOCK	984332106
—	Urstadt Biddle Pptys	56,064	$1.001M	0.3%	$18.20	—	COMMON STOCK	917286106
SPY	S & P 500 Index Fund	4,872	$953K	0.3%	$160.50	—	ETF/ETN	78462F103
—	Northeast Utilities	19,935	$942K	0.3%	$42.03	—	COMMON STOCK	664397106
KO	Coca-Cola Company	21,792	$923K	0.3%	$27.85	+0.9%	COMMON STOCK	191216100
—	Royal Dutch Shell Cl B	10,540	$917K	0.3%	$66.26	—	COMMON STOCK	780259107
HP	Helmerich & Payne	7,700	$894K	0.3%	$62.44	+75.4%	COMMON STOCK	423452101
HMC	Honda Motors	25,380	$888K	0.3%	$37.36	—	COMMON STOCK	438128308
NWPX	Northwest Pipe	21,932	$885K	0.3%	$27.84	+30.5%	COMMON STOCK	667746101
—	URS Corporation	18,935	$868K	0.3%	$47.29	—	COMMON STOCK	903236107
VBR	Vanguard Small Cap Value ETF	7,846	$828K	0.3%	$90.92	—	ETF/ETN	922908611
SNY	Sanofi-Aventis Sponsored Adr	15,040	$800K	0.3%	$53.19	—	COMMON STOCK	80105N105
RYAM	Rayonier Advanced Materials In	20,586	$798K	0.3%	$38.47	0.0%	COMMON STOCK	75508B104
COST	Costco Wholesale	6,880	$792K	0.3%	$86.87	+5.7%	COMMON STOCK	22160K105
D	Dominion Resources	10,927	$782K	0.3%	$34.60	+24.1%	COMMON STOCK	25746U109
ACWV	iShares MSCI All Country World	11,560	$772K	0.3%	$66.78	—	ETF/ETN	464286525
WY	Weyerhaeuser	22,774	$754K	0.3%	$19.20	+0.5%	COMMON STOCK	962166104
YUM	Yum! Brands	9,263	$752K	0.3%	$38.99	+14.5%	COMMON STOCK	988498101
SBUX	Starbucks	9,657	$747K	0.3%	$24.43	+18.2%	COMMON STOCK	855244109
F	Ford Motor	43,131	$744K	0.3%	$8.42	+5.3%	COMMON STOCK	345370860
FDX	Fedex Corp	4,900	$742K	0.3%	$83.23	+42.4%	COMMON STOCK	31428X106
NYT	New York Times	48,164	$733K	0.2%	$8.92	+56.5%	COMMON STOCK	650111107
BRX	Brixmor Property Group Inc.	31,825	$730K	0.2%	$22.31	—	REIT	11120U105
XTN	SPDR S&P Transport ETF	7,580	$711K	0.2%	$93.80	—	ETF/ETN	78464A532
ARI	Apollo Commercial Real Estate	42,250	$697K	0.2%	$15.86	—	REIT	03762U105
CLX	Clorox Company	7,537	$689K	0.2%	$60.00	+7.5%	COMMON STOCK	189054109
SEB	Seaboard Corp.	226	$683K	0.2%	$2672.41	-1.9%	COMMON STOCK	811543107
MATX	Matson Navigation Co.	25,347	$680K	0.2%	$19.30	+1.6%	COMMON STOCK	57686G105
—	Twenty-First Century Fox, Cl B	19,800	$678K	0.2%	$33.39	—	COMMON STOCK	90130A200
DE	Deere & Company	7,258	$657K	0.2%	$68.14	+8.8%	COMMON STOCK	244199105
ALEX	Alexander & Baldwin	15,539	$644K	0.2%	$39.76	—	COMMON STOCK	014491104
—	Seacorp Hldgs Inc	7,816	$643K	0.2%	$83.06	—	COMMON STOCK	811904101
WM	Waste Management	14,329	$641K	0.2%	$30.75	+11.6%	COMMON STOCK	94106L109
WHR	Whirlpool Corp	4,430	$617K	0.2%	$125.30	+17.1%	COMMON STOCK	963320106
—	Raytheon	6,465	$596K	0.2%	$66.56	—	COMMON STOCK	755111507
JPM	J P Morgan Chase	10,305	$594K	0.2%	$37.65	+9.4%	COMMON STOCK	46625H100
AAPL	Apple Computer	6,381	$593K	0.2%	$18.38	+1.5%	COMMON STOCK	037833100
IEZ	iShares DJ US Oil Equip & Svcs	7,610	$590K	0.2%	$56.75	—	ETF/ETN	464288844
ITIC	Investors Title	8,700	$586K	0.2%	$70.48	-1.5%	COMMON STOCK	461804106
MDU	MDU Resources Group Inc.	16,615	$583K	0.2%	$6.61	+38.5%	COMMON STOCK	552690109
WFC	Wells Fargo & Co	10,973	$577K	0.2%	$27.70	+31.1%	COMMON STOCK	949746101
—	Unilever PLC	12,654	$573K	0.2%	$40.46	—	COMMON STOCK	904767704
—	Urstadt Biddle Pptys Inc Pfd S	22,400	$569K	0.2%	$25.68	—	PREFERRED STOCK	917286700
BP	BP p.l.c.	10,600	$559K	0.2%	$41.99	—	COMMON STOCK	055622104
HD	Home Depot	6,846	$554K	0.2%	$56.05	+7.2%	COMMON STOCK	437076102
—	Google Inc Cl A	944	$552K	0.2%	$862.55	—	COMMON STOCK	38259P508
POR	Portland Gen Elec Co	15,740	$546K	0.2%	$19.68	+9.8%	COMMON STOCK	736508847
MCS	Marcus Corp	29,350	$536K	0.2%	$12.84	+33.3%	COMMON STOCK	566330106
BOND	Pimco Total Return ETF	4,893	$533K	0.2%	$105.49	—	ETF/ETN	72201R775
—	MFRI Inc.	45,668	$521K	0.2%	$11.37	—	COMMON STOCK	552721102
IBM	International Business Machine	2,868	$520K	0.2%	$118.94	-5.6%	COMMON STOCK	459200101
WSR	Whitestone Reit	33,050	$493K	0.2%	$15.72	—	REIT	966084204
—	Google Inc Class C	846	$487K	0.2%	$575.65	—	COMMON STOCK	38259P706
HUM	Humana Inc.	3,782	$483K	0.2%	$71.14	+51.7%	COMMON STOCK	444859102
ADP	Automatic Data Processing	6,000	$476K	0.2%	$45.09	+17.2%	COMMON STOCK	053015103
GM	General Motors	13,050	$474K	0.2%	$23.89	+10.1%	COMMON STOCK	37045V100
CNI	Canadian Natl Ry Co	7,282	$473K	0.2%	$42.50	+13.6%	COMMON STOCK	136375102
MRTN	MartenTransport Ltd.	21,090	$471K	0.2%	$4.79	+56.2%	COMMON STOCK	573075108
MMM	3M Company	3,238	$464K	0.2%	$61.65	+31.5%	COMMON STOCK	88579Y101
ADM	Archer Daniels Midland	10,355	$457K	0.2%	$23.37	+35.3%	COMMON STOCK	039483102
VGK	Vanguard European ETF	7,464	$447K	0.2%	$54.55	—	ETF/ETN	922042874
—	Precision Castparts	1,762	$445K	0.2%	$225.88	—	COMMON STOCK	740189105
—	National Oilwell	5,400	$445K	0.2%	$70.37	—	COMMON STOCK	637071101
BA	Boeing	3,487	$444K	0.2%	$84.99	+32.5%	COMMON STOCK	097023105
CVE	Cenovus Energy Inc Com Npv	13,071	$423K	0.1%	$22.39	+4.1%	COMMON STOCK	15135U109
—	Coca Cola Enterprises Inc	8,845	$423K	0.1%	$36.39	—	COMMON STOCK	191219104
—	Laboratory Corp of America Hol	4,100	$420K	0.1%	$99.61	—	COMMON STOCK	50540R409
PCH	Potlatch Corp	10,001	$414K	0.1%	$40.42	—	COMMON STOCK	737630103
NSC	Norfolk Southern Crp	3,980	$410K	0.1%	$57.67	+31.8%	COMMON STOCK	655844108
—	General Electric	15,568	$409K	0.1%	$23.35	—	COMMON STOCK	369604103
AVA	Avista Corp.	12,110	$406K	0.1%	$19.16	+3.3%	COMMON STOCK	05379B107
—	Scana Corp New	7,505	$404K	0.1%	$49.08	—	COMMON STOCK	80589M102
—	Hersha Hospitality	59,700	$401K	0.1%	$6.15	—	COMMON STOCK	427825104
—	Ingram Micro Inc	13,500	$394K	0.1%	$18.99	—	COMMON STOCK	457153104
VFC	V F Corp	6,200	$391K	0.1%	$49.70	+17.0%	COMMON STOCK	918204108
—	Hubbell Inc Cl A	3,000	$374K	0.1%	$90.00	—	COMMON STOCK	443510102
EWY	iShares MSCI South Korea Index	5,750	$374K	0.1%	$54.47	—	ETF/ETN	464286772
XYL	Xylem Inc	9,378	$366K	0.1%	$23.44	+37.5%	COMMON STOCK	98419M100
MPC	Marathon Petroleum Corp	4,650	$363K	0.1%	$27.55	+13.1%	COMMON STOCK	56585A102
—	Pebblebrook Hotel Pfd Ser B	13,500	$359K	0.1%	$26.19	—	PREFERRED STOCK	70509V308
MDLZ	Mondelez International Inc.	9,338	$351K	0.1%	$23.28	+21.5%	COMMON STOCK	609207105
—	Cooper International Corp.	5,052	$342K	0.1%	$61.18	—	COMMON STOCK	216640102
T	AT&T	9,674	$342K	0.1%	$11.42	+3.2%	COMMON STOCK	00206R102
—	Anadarko Pete Corp	3,114	$341K	0.1%	$86.01	—	COMMON STOCK	032511107
CPB	Campbell Soup Company	7,382	$338K	0.1%	$30.81	+2.4%	COMMON STOCK	134429109
—	St Jude Medical Inc	4,800	$332K	0.1%	$67.73	—	COMMON STOCK	790849103
RUSHB	Rush Enterprises Cl B	10,374	$326K	0.1%	$8.52	+37.9%	COMMON STOCK	781846308
SJM	JM Smucker	3,025	$322K	0.1%	$70.84	+0.8%	COMMON STOCK	832696405
—	Marathon Oil Corp	7,900	$315K	0.1%	$34.59	—	COMMON STOCK	565849106
NBTB	NBT Bancorp Inc	13,000	$312K	0.1%	$20.54	+13.5%	COMMON STOCK	628778102
SO	Southern Co	6,849	$311K	0.1%	$26.74	+0.8%	COMMON STOCK	842587107
—	Fourstar Group	16,150	$308K	0.1%	$20.14	—	COMMON STOCK	346233109
IWS	iShares Russell Midcap Value I	4,164	$302K	0.1%	$72.53	—	ETF/ETN	464287473
UNH	Unitedhealth Group	3,540	$289K	0.1%	$54.34	+20.0%	COMMON STOCK	91324P102
—	Era Group Inc.	10,006	$287K	0.1%	$26.19	—	COMMON STOCK	26885G109
—	Mine Safety Appliances	5,000	$287K	0.1%	$46.57	—	COMMON STOCK	602720104
OKE	Oneok Inc	4,200	$286K	0.1%	$19.74	+58.4%	COMMON STOCK	682680103
—	Pepco Holdings	10,375	$285K	0.1%	$20.13	—	COMMON STOCK	713291102
BSV	Vanguard Short Term Bond ETF	3,500	$281K	0.1%	$80.00	—	ETF/ETN	921937827
SLB	Schlumberger Limited	2,365	$279K	0.1%	$52.90	+41.5%	COMMON STOCK	806857108
TKR	Timken Co	4,100	$278K	0.1%	$39.57	+14.5%	COMMON STOCK	887389104
DOV	Dover Corp	3,054	$278K	0.1%	$39.99	+42.0%	COMMON STOCK	260003108
EWG	iShares Msci Germany Index Fd	8,736	$273K	0.1%	$24.74	—	ETF/ETN	464286806
BR	Broadridge Financial Solutions	6,500	$271K	0.1%	$20.36	+55.9%	COMMON STOCK	11133T103
—	Exelis Inc	15,873	$270K	0.1%	$13.90	—	COMMON STOCK	30162A108
—	Aberdeen Asia-Pacific Income F	42,737	$268K	0.1%	$6.20	—	ETF/ETN	003009107
BCE	BCE	5,600	$254K	0.1%	$22.18	+3.9%	COMMON STOCK	05534B760
—	iShares Taiwan Index Fd	15,851	$250K	0.1%	$13.28	—	ETF/ETN	464286731
—	Einstein Noah Restaurant	15,350	$247K	0.1%	$14.40	—	COMMON STOCK	28257U104
VYX	NCR	7,050	$247K	0.1%	$22.07	-8.5%	COMMON STOCK	62886E108
—	Statoil Hydro Asa Adr	7,900	$244K	0.1%	$20.70	—	COMMON STOCK	85771P102
—	Fiserv Inc	4,000	$241K	0.1%	$72.13	—	COMMON STOCK	337733108
DEO	Diageo PLC	1,885	$240K	0.1%	$119.44	—	COMMON STOCK	25243Q205
ALK	Alaska Air Group	2,500	$238K	0.1%	$26.71	+62.0%	COMMON STOCK	011659109
EQR	Equity Residential	3,750	$236K	0.1%	$31.71	+8.6%	REIT	29476L107
—	Conoco Phillips	2,730	$234K	0.1%	$61.43	—	COMMON STOCK	718507106
—	Urstadt Biddle Ppty Pfd D	8,835	$226K	0.1%	$25.42	—	PREFERRED STOCK	917286502
—	Encana	9,176	$218K	0.1%	$16.91	—	COMMON STOCK	292505104
NEE	NextEra Energy Inc New	2,088	$214K	0.1%	$14.15	+26.6%	COMMON STOCK	65339F101
IWR	iShares Russell Midcap Index	1,303	$212K	0.1%	$162.70	—	ETF/ETN	464287499
EWH	iShares Hong Kong Index Fd	10,150	$212K	0.1%	$18.30	—	ETF/ETN	464286871
TRV	Travelers Cos Inc	2,245	$211K	0.1%	$63.44	+11.2%	COMMON STOCK	89417E109
DVN	Devon Energy Corp	2,600	$206K	0.1%	$37.54	+30.6%	COMMON STOCK	25179M103
—	Kraft Foods Group	3,367	$202K	0.1%	$55.84	—	COMMON STOCK	50076Q106
TRAK	Park City Group Inc.	18,450	$201K	0.1%	$5.08	+118.7%	COMMON STOCK	700215304
VEU	Vanguard FTSE All World exUS E	3,793	$198K	0.1%	$45.11	—	ETF/ETN	922042775
WMB	Williams Companies, Inc.	3,336	$194K	0.1%	$18.11	+33.5%	COMMON STOCK	969457100
—	AmREIT, Inc.	10,500	$192K	0.1%	$18.29	—	REIT	03216B208
—	Duke Energy	2,588	$192K	0.1%	$67.98	—	COMMON STOCK	264399106
—	Kellogg	2,900	$191K	0.1%	$38.95	+7.2%	COMMON STOCK	487836108
BAC	Bank of America	12,018	$185K	0.1%	$10.03	+22.1%	COMMON STOCK	060505104
ACN	Accenture	2,267	$183K	0.1%	$63.81	+3.6%	COMMON STOCK	G1151C101
—	SpartanNash Co.	8,690	$183K	0.1%	$21.06	—	COMMON STOCK	847215100
LBTYAUSD	Liberty Global Inc.	4,100	$181K	0.1%	$73.48	—	COMMON STOCK	G5480U104
BAX	Baxter International	2,455	$177K	0.1%	$30.48	+7.3%	COMMON STOCK	071813109
—	Hospira Inc	3,400	$175K	0.1%	$38.24	—	COMMON STOCK	441060100
M	Macy's Inc	3,000	$174K	0.1%	$46.44	+25.0%	COMMON STOCK	55616P104
—	Liberty Global Inc Com Ser C	4,100	$173K	0.1%	$40.69	—	COMMON STOCK	530555309
IWD	iShares Russell 1000 Value Ind	1,694	$172K	0.1%	$101.53	—	ETF/ETN	464287598
TXN	Texas Instruments	3,600	$172K	0.1%	$25.31	+34.4%	COMMON STOCK	882508104
—	Trustco Bk Corp Ny	25,000	$167K	0.1%	$5.44	—	COMMON STOCK	898349105
HAS	Hasbro	3,100	$164K	0.1%	$30.22	+22.5%	COMMON STOCK	418056107
—	Aetna Inc	2,000	$162K	0.1%	$63.62	—	COMMON STOCK	00817Y108
—	GlaxoSmithKline Plc Adr	3,000	$160K	0.1%	$50.00	—	COMMON STOCK	37733W105
—	ETFS Physical Platinum Shares	1,100	$159K	0.1%	$130.87	—	ETF/ETN	26922V101
—	Ingersoll-Rand Plc Shs	2,550	$159K	0.1%	$55.53	—	COMMON STOCK	G47791101
V	Visa Inc	752	$158K	0.1%	$40.61	+18.6%	COMMON STOCK	92826C839
—	Altria Group	3,732	$157K	0.1%	$34.99	—	COMMON STOCK	718154107
—	SM Energy Corp	1,850	$156K	0.1%	$60.00	—	COMMON STOCK	792228108
—	Anheuser-Busch InBev	1,350	$155K	0.1%	$92.84	—	COMMON STOCK	035229103
META	Facebook Inc	2,300	$155K	0.1%	$37.88	+61.2%	COMMON STOCK	30303M102
AMGN	Amgen Inc	1,287	$152K	0.1%	$74.02	+12.6%	COMMON STOCK	031162100
—	Shiloh Industries Inc.	8,200	$151K	0.1%	$17.68	—	COMMON STOCK	824543102
MCD	McDonalds	1,491	$150K	0.1%	$71.43	+4.7%	COMMON STOCK	580135101
OXY	Occidental Petroleum	1,425	$146K	0.0%	$66.18	0.0%	COMMON STOCK	674599105
—	Royal Dutch Shell Cl A	1,759	$145K	0.0%	$63.68	—	COMMON STOCK	780259206
—	Canadian Currency Tst	1,550	$144K	0.0%	$94.51	—	ETF/ETN	23129X105
PM	Philip Morris Intl	1,695	$143K	0.0%	$49.85	-3.2%	COMMON STOCK	718172109
ZBH	Zimmer Holdings	1,380	$143K	0.0%	$67.30	+31.7%	COMMON STOCK	98956P102
—	Health Care Property	3,447	$143K	0.0%	$45.35	—	COMMON STOCK	40414L109
GLW	Corning Inc	6,100	$134K	0.0%	$10.49	+49.4%	COMMON STOCK	219350105
ELME	Washington Real Estate Inv Tru	5,150	$134K	0.0%	$26.64	—	REIT	939653101
VUG	Vanguard Growth ETF	1,347	$133K	0.0%	$98.74	—	ETF/ETN	922908736
LUV	Southwest Air	4,900	$132K	0.0%	$15.26	+45.1%	COMMON STOCK	844741108
ABM	ABM Industries	4,800	$130K	0.0%	$18.20	+17.7%	COMMON STOCK	000957100
—	Plains GP Holdings, LP	4,000	$128K	0.0%	$28.00	—	COMMON STOCK	72651A108
—	NTT Docomo Inc. ADR	7,400	$126K	0.0%	$15.68	—	COMMON STOCK	62942M201
—	Pimco Dynamic Credit Income Fu	5,150	$123K	0.0%	$23.88	—	COMMON STOCK	72202D106
EOG	EOG Resources	1,044	$122K	0.0%	$70.74	+8.4%	COMMON STOCK	26875P101
IWB	iShares Russell 1000	1,096	$121K	0.0%	$110.40	—	ETF/ETN	464287622
VIS	Vanguard Industrials ETF	1,150	$120K	0.0%	$92.35	—	ETF/ETN	92204A603
—	New Media Investment Group Inc	8,537	$120K	0.0%	$14.99	—	COMMON STOCK	64704V106
—	Express Scripts Holding Co.	1,705	$118K	0.0%	$70.19	—	COMMON STOCK	302182100
HSY	Hershey Co	1,200	$117K	0.0%	$65.69	+13.2%	COMMON STOCK	427866108
COKE	Coca-Cola Bottling	1,575	$116K	0.0%	$5.51	+30.0%	COMMON STOCK	191098102
EWL	iShares Inc Msci Switzerland I	3,300	$113K	0.0%	$28.60	—	ETF/ETN	464286749
SDY	SPDR S&P Dividend ETF	1,460	$112K	0.0%	$70.34	—	ETF/ETN	78464A763
PSX	Phillips 66	1,385	$111K	0.0%	$54.20	0.0%	COMMON STOCK	718546104
FE	Firstenergy Corp	3,200	$111K	0.0%	$19.25	+7.7%	COMMON STOCK	337932107
ENB	Enbridge Inc	2,300	$109K	0.0%	$23.28	+8.1%	COMMON STOCK	29250N105
CAT	Caterpillar	965	$105K	0.0%	$61.55	+26.8%	COMMON STOCK	149123101
—	PowerShares QQQ	1,121	$105K	0.0%	$93.67	—	ETF/ETN	631100104
RUSHA	Rush Enterprises Cl A	2,975	$103K	0.0%	$14.77	0.0%	COMMON STOCK	781846209
ATR	AptarGroup Inc	1,500	$101K	0.0%	$56.39	0.0%	COMMON STOCK	038336103
—	Dover Downs Gaming & Entmt Inc	13,700	$19,000	0.0%	$1.51	—	COMMON STOCK	260095104