Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $294M (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 | 209,270 | $21.3M | 7.3% | $101.77 | $83.94 | +21.2% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 214,819 | $14.25M | 4.9% | $66.32 | $56.83 | +16.7% | ETF/ETN | 921946406 |
| VDE | Vanguard Energy ETF | 67,156 | $9.668M | 3.3% | $143.96 | $113.19 | +27.2% | ETF/ETN | 92204A306 |
| BRK/B | Berkshire Hathaway Cl B | 65,352 | $8.271M | 2.8% | $126.56 | $111.38 | +13.6% | COMMON STOCK | 084670702 |
| KR | Kroger | 160,720 | $7.944M | 2.7% | $49.43 * | $13.44 | +47.8% | COMMON STOCK | 501044101 |
| VGT | Vanguard Information Technolog | 73,083 | $7.074M | 2.4% | $96.79 * | $9.40 | +28.7% | ETF/ETN | 92204A702 |
| UNP | Union Pacific | 60,332 | $6.018M | 2.0% | $99.75 * | $65.75 | +17.5% | COMMON STOCK | 907818108 |
| GIS | General Mills | 109,640 | $5.76M | 2.0% | $52.54 * | $31.98 | +10.3% | COMMON STOCK | 370334104 |
| — | iShares Singapore Index Fd | 373,731 | $5.053M | 1.7% | $13.52 | $12.79 | — | ETF/ETN | 464286673 |
| USB | US Bancorp | 95,839 | $4.152M | 1.4% | $43.32 * | $22.50 | +29.5% | COMMON STOCK | 902973304 |
| PEP | Pepsico | 45,532 | $4.068M | 1.4% | $89.34 * | $56.22 | +12.7% | COMMON STOCK | 713448108 |
| NVS | Novartis AG Adr | 44,856 | $4.061M | 1.4% | $90.53 | $72.61 | +24.7% | COMMON STOCK | 66987V109 |
| — | PowerShares FTSE RAFI US 1000 | 41,915 | $3.707M | 1.3% | $88.44 | $75.29 | — | ETF/ETN | 73935X583 |
| IP | Intl Paper Co. | 72,473 | $3.658M | 1.2% | $50.47 * | $25.91 | +12.7% | COMMON STOCK | 460146103 |
| COR | AmerisourceBergen Corp | 50,328 | $3.657M | 1.2% | $72.66 * | $38.92 | +36.1% | COMMON STOCK | 03073E105 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $3.608M | 1.2% | $189894.74 | $166072.60 | +14.3% | COMMON STOCK | 084670108 |
| — | Syngenta AG | 45,171 | $3.379M | 1.2% | $74.80 | $77.85 | — | COMMON STOCK | 87160A100 |
| MSFT | Microsoft | 78,307 | $3.265M | 1.1% | $41.69 * | $26.81 | +31.0% | COMMON STOCK | 594918104 |
| NOC | Northrop Grumman Corp. | 26,047 | $3.116M | 1.1% | $119.63 * | $62.64 | +57.9% | COMMON STOCK | 666807102 |
| VT | Vanguard Total World Stk Index | 50,022 | $3.113M | 1.1% | $62.23 | $54.56 | +14.1% | ETF/ETN | 922042742 |
| MGC | Vanguard Mega Cap ETF | 44,794 | $2.998M | 1.0% | $66.93 | $62.18 | +7.6% | ETF/ETN | 921910873 |
| JNJ | Johnson & Johnson | 28,481 | $2.98M | 1.0% | $104.63 * | $60.36 | +25.9% | COMMON STOCK | 478160104 |
| VXF | Vanguard Extended Mkt ETF | 33,495 | $2.939M | 1.0% | $87.74 | $69.18 | +26.8% | ETF/ETN | 922908652 |
| DGS | WisdomTree Emerging Mkts Small | 54,783 | $2.628M | 0.9% | $47.97 | $50.15 | -4.3% | ETF/ETN | 97717W281 |
| MINT | Pimco ETF Short Maturity Str | 25,060 | $2.541M | 0.9% | $101.40 | $101.53 | -0.1% | ETF/ETN | 72201R833 |
| — | Du Pont | 37,300 | $2.441M | 0.8% | $65.44 | $53.48 | — | COMMON STOCK | 263534109 |
| — | United Technologies | 21,128 | $2.439M | 0.8% | $115.44 | $93.28 | — | COMMON STOCK | 913017109 |
| FDP | Fresh Del Monte Produce | 77,369 | $2.371M | 0.8% | $30.65 * | $21.29 | +16.3% | COMMON STOCK | G36738105 |
| VZ | Verizon Communications | 47,663 | $2.332M | 0.8% | $48.93 * | $26.47 | +2.4% | COMMON STOCK | 92343V104 |
| — | Ensco PLC | 40,908 | $2.273M | 0.8% | $55.56 | $58.03 | — | COMMON STOCK | G3157S106 |
| RYN | Rayonier | 61,861 | $2.199M | 0.7% | $35.55 | $55.39 | — | COMMON STOCK | 754907103 |
| DIS | Walt Disney Co. | 25,418 | $2.179M | 0.7% | $85.73 * | $62.42 | +23.5% | COMMON STOCK | 254687106 |
| FMX | Fomento Economico Mexicano | 22,327 | $2.091M | 0.7% | $93.65 | $111.23 | -15.8% | COMMON STOCK | 344419106 |
| IMO | Imperial Oil Ltd. | 39,669 | $2.088M | 0.7% | $52.64 * | $30.11 | +36.2% | COMMON STOCK | 453038408 |
| TAP | Molson Coors Brewing Company | 27,656 | $2.051M | 0.7% | $74.16 * | $39.87 | +40.9% | COMMON STOCK | 60871R209 |
| BALL | Ball Corp | 32,673 | $2.048M | 0.7% | $62.68 * | $19.77 | +41.2% | COMMON STOCK | 058498106 |
| — | ITT Corporation | 42,116 | $2.026M | 0.7% | $48.11 | $29.42 | — | COMMON STOCK | 450911102 |
| CVX | ChevronTexaco | 15,430 | $2.014M | 0.7% | $130.52 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| JBTM | John Bean Technologies | 64,582 | $2.001M | 0.7% | $30.98 * | $19.54 | +50.0% | COMMON STOCK | 477839104 |
| IMKTA | Ingles Markets, Inc. | 74,237 | $1.956M | 0.7% | $26.35 * | $18.40 | +21.0% | COMMON STOCK | 457030104 |
| MRK | Merck & Co Inc | 32,845 | $1.9M | 0.6% | $57.85 * | $30.02 | +28.7% | COMMON STOCK | 58933Y105 |
| VPU | Vanguard Utilities ETF | 19,483 | $1.884M | 0.6% | $96.70 | $85.08 | +13.7% | ETF/ETN | 92204A876 |
| — | Powershares High Yld Corp Bond | 95,896 | $1.88M | 0.6% | $19.60 | $19.09 | — | ETF/ETN | 73936T557 |
| SYK | Stryker Corp | 22,096 | $1.863M | 0.6% | $84.31 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| BK | Bank of New York Mellon | 48,606 | $1.822M | 0.6% | $37.49 * | $21.72 | +30.2% | COMMON STOCK | 064058100 |
| HAL | Halliburton | 25,050 | $1.779M | 0.6% | $71.02 * | $41.10 | +39.0% | COMMON STOCK | 406216101 |
| KMB | Kimberly Clark | 15,867 | $1.765M | 0.6% | $111.24 * | $63.07 | +14.8% | COMMON STOCK | 494368103 |
| ABT | Abbott Laboratories | 42,424 | $1.735M | 0.6% | $40.90 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| XOM | Exxon Mobil | 17,177 | $1.729M | 0.6% | $100.66 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| GLD | Streettracks Gold Shrs | 13,267 | $1.699M | 0.6% | $128.06 | $135.69 | -5.6% | COMMON STOCK | 78463V107 |
| BMY | Bristol Myers Squibb | 33,653 | $1.633M | 0.6% | $48.52 * | $28.67 | +15.0% | COMMON STOCK | 110122108 |
| RSG | Republic Services | 41,708 | $1.584M | 0.5% | $37.98 * | $26.53 | +16.0% | COMMON STOCK | 760759100 |
| UPS | United Parcel Svc | 14,889 | $1.528M | 0.5% | $102.63 * | $55.53 | +23.0% | COMMON STOCK | 911312106 |
| — | Vodafone Group PLC | 45,415 | $1.516M | 0.5% | $33.38 | $28.89 | — | COMMON STOCK | 92857W100 |
| NKE | Nike, Inc. | 19,181 | $1.487M | 0.5% | $77.52 * | $26.53 | +26.6% | COMMON STOCK | 654106103 |
| SON | Sonoco Products | 33,529 | $1.473M | 0.5% | $43.93 * | $22.97 | +30.5% | COMMON STOCK | 835495102 |
| ABBV | AbbVie Inc. | 26,082 | $1.472M | 0.5% | $56.44 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| GPC | Genuine Parts | 15,992 | $1.404M | 0.5% | $87.79 * | $54.15 | +16.8% | COMMON STOCK | 372460105 |
| — | Urstadt Biddle Pptys Inc Cl A | 65,939 | $1.377M | 0.5% | $20.88 | $20.16 | — | COMMON STOCK | 917286205 |
| UGI | UGI Corp | 26,947 | $1.361M | 0.5% | $50.51 * | $26.32 | +27.9% | COMMON STOCK | 902681105 |
| BNS | Bank of Nova Scotia | 20,358 | $1.356M | 0.5% | $66.61 * | $30.41 | +23.6% | COMMON STOCK | 064149107 |
| IXP | iShares Global Telecom Fd | 21,329 | $1.345M | 0.5% | $63.06 | $61.79 | +2.1% | ETF/ETN | 464287275 |
| AXP | American Express | 14,095 | $1.337M | 0.5% | $94.86 * | $59.62 | +34.9% | COMMON STOCK | 025816109 |
| — | TRW Automotive Hldgs Corp. | 14,630 | $1.31M | 0.4% | $89.54 | $77.52 | — | COMMON STOCK | 87264S106 |
| — | Vectren Corp | 30,723 | $1.306M | 0.4% | $42.51 | $34.65 | — | COMMON STOCK | 92240G101 |
| PFE | Pfizer | 42,915 | $1.274M | 0.4% | $29.69 * | $16.51 | +5.4% | COMMON STOCK | 717081103 |
| VHT | Vanguard Health Care ETF | 11,400 | $1.273M | 0.4% | $111.67 | $87.44 | +27.7% | ETF/ETN | 92204A504 |
| WMT | Wal-Mart Stores | 16,868 | $1.266M | 0.4% | $75.05 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| HON | Honeywell Intl. | 13,256 | $1.232M | 0.4% | $92.94 * | $54.35 | +21.1% | COMMON STOCK | 438516106 |
| PPL | PPL Corp. | 34,383 | $1.222M | 0.4% | $35.54 * | $16.36 | +21.1% | COMMON STOCK | 69351T106 |
| CMCSA | Comcast Corporation | 22,017 | $1.182M | 0.4% | $53.69 * | $16.14 | +28.6% | COMMON STOCK | 20030N101 |
| — | Multi Color Corp. | 29,101 | $1.164M | 0.4% | $40.00 | $30.34 | — | COMMON STOCK | 625383104 |
| DXJ | WisdomTree Japan Hedged Equity | 23,550 | $1.162M | 0.4% | $49.34 * | $140.22 | +5.6% | ETF/ETN | 97717W851 |
| PG | Procter & Gamble | 13,987 | $1.099M | 0.4% | $78.57 * | $55.26 | +3.0% | COMMON STOCK | 742718109 |
| — | AGL Resources | 19,409 | $1.068M | 0.4% | $55.03 | $43.24 | — | COMMON STOCK | 654086107 |
| — | Northwest Natural Gas | 22,532 | $1.062M | 0.4% | $47.13 | $43.61 | — | COMMON STOCK | 667655104 |
| — | Yahoo! Inc. | 29,445 | $1.034M | 0.4% | $35.12 | $25.44 | — | COMMON STOCK | 984332106 |
| — | Urstadt Biddle Pptys | 56,064 | $1.001M | 0.3% | $17.85 | $18.20 | — | COMMON STOCK | 917286106 |
| SPY | S & P 500 Index Fund | 4,872 | $953K | 0.3% | $195.61 | $161.08 | +21.5% | ETF/ETN | 78462F103 |
| — | Northeast Utilities | 19,935 | $942K | 0.3% | $47.25 | $42.03 | — | COMMON STOCK | 664397106 |
| KO | Coca-Cola Company | 21,792 | $923K | 0.3% | $42.35 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| — | Royal Dutch Shell Cl B | 10,540 | $917K | 0.3% | $87.00 | $66.26 | — | COMMON STOCK | 780259107 |
| HP | Helmerich & Payne | 7,700 | $894K | 0.3% | $116.10 | $62.44 | +86.0% | COMMON STOCK | 423452101 |
| HMC | Honda Motors | 25,380 | $888K | 0.3% | $34.99 | $38.83 | -9.9% | COMMON STOCK | 438128308 |
| NWPX | Northwest Pipe | 21,932 | $885K | 0.3% | $40.35 | $27.84 | +44.9% | COMMON STOCK | 667746101 |
| — | URS Corporation | 18,935 | $868K | 0.3% | $45.84 | $47.29 | — | COMMON STOCK | 903236107 |
| VBR | Vanguard Small Cap Value ETF | 7,846 | $828K | 0.3% | $105.53 | $88.98 | +18.6% | ETF/ETN | 922908611 |
| SNY | Sanofi-Aventis Sponsored Adr | 15,040 | $800K | 0.3% | $53.19 | $53.08 | +0.2% | COMMON STOCK | 80105N105 |
| RYAM | Rayonier Advanced Materials In | 20,586 | $798K | 0.3% | $38.76 | $38.47 | +0.7% | COMMON STOCK | 75508B104 |
| COST | Costco Wholesale | 6,880 | $792K | 0.3% | $115.12 * | $86.87 | +6.2% | COMMON STOCK | 22160K105 |
| D | Dominion Resources | 10,927 | $782K | 0.3% | $71.57 * | $34.60 | +27.2% | COMMON STOCK | 25746U109 |
| ACWV | iShares MSCI All Country World | 11,560 | $772K | 0.3% | $66.78 | $65.72 | +1.7% | ETF/ETN | 464286525 |
| WY | Weyerhaeuser | 22,774 | $754K | 0.3% | $33.11 * | $19.20 | +10.3% | COMMON STOCK | 962166104 |
| YUM | Yum! Brands | 9,263 | $752K | 0.3% | $81.18 * | $38.99 | +20.2% | COMMON STOCK | 988498101 |
| SBUX | Starbucks | 9,657 | $747K | 0.3% | $77.35 * | $24.43 | +26.1% | COMMON STOCK | 855244109 |
| F | Ford Motor | 43,131 | $744K | 0.3% | $17.25 * | $8.42 | +11.9% | COMMON STOCK | 345370860 |
| FDX | Fedex Corp | 4,900 | $742K | 0.3% | $151.43 * | $83.23 | +54.5% | COMMON STOCK | 31428X106 |
| NYT | New York Times | 48,164 | $733K | 0.2% | $15.22 * | $8.92 | +52.4% | COMMON STOCK | 650111107 |
| BRX | Brixmor Property Group Inc. | 31,825 | $730K | 0.2% | $22.94 | $22.31 | — | REIT | 11120U105 |
| XTN | SPDR S&P Transport ETF | 7,580 | $711K | 0.2% | $93.80 * | $44.66 | +5.0% | ETF/ETN | 78464A532 |
| ARI | Apollo Commercial Real Estate | 42,250 | $697K | 0.2% | $16.50 | $15.86 | — | REIT | 03762U105 |
| CLX | Clorox Company | 7,537 | $689K | 0.2% | $91.42 * | $60.00 | +9.9% | COMMON STOCK | 189054109 |
| SEB | Seaboard Corp. | 226 | $683K | 0.2% | $3022.12 * | $2672.41 | +10.7% | COMMON STOCK | 811543107 |
| MATX | Matson Navigation Co. | 25,347 | $680K | 0.2% | $26.83 * | $19.30 | +12.2% | COMMON STOCK | 57686G105 |
| — | Twenty-First Century Fox, Cl B | 19,800 | $678K | 0.2% | $34.24 | $33.39 | — | COMMON STOCK | 90130A200 |
| DE | Deere & Company | 7,258 | $657K | 0.2% | $90.52 * | $68.14 | +7.8% | COMMON STOCK | 244199105 |
| ALEX | Alexander & Baldwin | 15,539 | $644K | 0.2% | $41.44 | $39.76 | — | COMMON STOCK | 014491104 |
| — | Seacorp Hldgs Inc | 7,816 | $643K | 0.2% | $82.27 | $83.06 | — | COMMON STOCK | 811904101 |
| WM | Waste Management | 14,329 | $641K | 0.2% | $44.73 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| WHR | Whirlpool Corp | 4,430 | $617K | 0.2% | $139.28 | $125.30 | +11.1% | COMMON STOCK | 963320106 |
| — | Raytheon | 6,465 | $596K | 0.2% | $92.19 | $66.56 | — | COMMON STOCK | 755111507 |
| JPM | J P Morgan Chase | 10,305 | $594K | 0.2% | $57.64 * | $37.65 | +12.2% | COMMON STOCK | 46625H100 |
| AAPL | Apple Computer | 6,381 | $593K | 0.2% | $92.93 * | $18.38 | +11.1% | COMMON STOCK | 037833100 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,610 | $590K | 0.2% | $77.53 | $57.17 | +35.6% | ETF/ETN | 464288844 |
| ITIC | Investors Title | 8,700 | $586K | 0.2% | $67.36 | $70.48 | -4.4% | COMMON STOCK | 461804106 |
| MDU | MDU Resources Group Inc. | 16,615 | $583K | 0.2% | $35.09 * | $6.61 | +42.1% | COMMON STOCK | 552690109 |
| WFC | Wells Fargo & Co | 10,973 | $577K | 0.2% | $52.58 * | $27.70 | +37.4% | COMMON STOCK | 949746101 |
| — | Unilever PLC | 12,654 | $573K | 0.2% | $45.28 | $40.46 | — | COMMON STOCK | 904767704 |
| — | Urstadt Biddle Pptys Inc Pfd S | 22,400 | $569K | 0.2% | $25.40 | $25.68 | — | PREFERRED STOCK | 917286700 |
| BP | BP p.l.c. | 10,600 | $559K | 0.2% | $52.74 | $42.76 | +23.4% | COMMON STOCK | 055622104 |
| HD | Home Depot | 6,846 | $554K | 0.2% | $80.92 * | $56.05 | +10.5% | COMMON STOCK | 437076102 |
| — | Google Inc Cl A | 944 | $552K | 0.2% | $584.75 | $862.55 | — | COMMON STOCK | 38259P508 |
| POR | Portland Gen Elec Co | 15,740 | $546K | 0.2% | $34.69 * | $19.68 | +16.4% | COMMON STOCK | 736508847 |
| MCS | Marcus Corp | 29,350 | $536K | 0.2% | $18.26 | $12.84 | +42.2% | COMMON STOCK | 566330106 |
| BOND | Pimco Total Return ETF | 4,893 | $533K | 0.2% | $108.93 | $108.20 | +0.7% | ETF/ETN | 72201R775 |
| — | MFRI Inc. | 45,668 | $521K | 0.2% | $11.41 | $11.37 | — | COMMON STOCK | 552721102 |
| IBM | International Business Machine | 2,868 | $520K | 0.2% | $181.31 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| WSR | Whitestone Reit | 33,050 | $493K | 0.2% | $14.92 | $15.72 | — | REIT | 966084204 |
| — | Google Inc Class C | 846 | $487K | 0.2% | $575.65 | $575.65 | — | COMMON STOCK | 38259P706 |
| HUM | Humana Inc. | 3,782 | $483K | 0.2% | $127.71 * | $71.14 | +63.9% | COMMON STOCK | 444859102 |
| ADP | Automatic Data Processing | 6,000 | $476K | 0.2% | $79.33 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| GM | General Motors | 13,050 | $474K | 0.2% | $36.32 * | $23.89 | +15.3% | COMMON STOCK | 37045V100 |
| CNI | Canadian Natl Ry Co | 7,282 | $473K | 0.2% | $64.95 * | $42.50 | +24.5% | COMMON STOCK | 136375102 |
| MRTN | MartenTransport Ltd. | 21,090 | $471K | 0.2% | $22.33 * | $4.79 | +53.2% | COMMON STOCK | 573075108 |
| MMM | 3M Company | 3,238 | $464K | 0.2% | $143.30 * | $61.65 | +34.6% | COMMON STOCK | 88579Y101 |
| ADM | Archer Daniels Midland | 10,355 | $457K | 0.2% | $44.13 * | $23.37 | +35.4% | COMMON STOCK | 039483102 |
| VGK | Vanguard European ETF | 7,464 | $447K | 0.2% | $59.89 | $54.17 | +10.7% | ETF/ETN | 922042874 |
| — | National Oilwell | 5,400 | $445K | 0.2% | $82.41 | $70.37 | — | COMMON STOCK | 637071101 |
| — | Precision Castparts | 1,762 | $445K | 0.2% | $252.55 | $225.88 | — | COMMON STOCK | 740189105 |
| BA | Boeing | 3,487 | $444K | 0.2% | $127.33 * | $84.99 | +29.4% | COMMON STOCK | 097023105 |
| CVE | Cenovus Energy Inc Com Npv | 13,071 | $423K | 0.1% | $32.36 * | $22.39 | +14.0% | COMMON STOCK | 15135U109 |
| — | Coca Cola Enterprises Inc | 8,845 | $423K | 0.1% | $47.82 | $36.39 | — | COMMON STOCK | 191219104 |
| — | Laboratory Corp of America Hol | 4,100 | $420K | 0.1% | $102.44 | $99.61 | — | COMMON STOCK | 50540R409 |
| PCH | Potlatch Corp | 10,001 | $414K | 0.1% | $41.40 | $40.42 | — | COMMON STOCK | 737630103 |
| NSC | Norfolk Southern Crp | 3,980 | $410K | 0.1% | $103.02 * | $57.67 | +38.6% | COMMON STOCK | 655844108 |
| — | General Electric | 15,568 | $409K | 0.1% | $26.27 | $23.35 | — | COMMON STOCK | 369604103 |
| AVA | Avista Corp. | 12,110 | $406K | 0.1% | $33.53 * | $19.16 | +10.0% | COMMON STOCK | 05379B107 |
| — | Scana Corp New | 7,505 | $404K | 0.1% | $53.83 | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Hersha Hospitality | 59,700 | $401K | 0.1% | $6.72 | $6.15 | — | COMMON STOCK | 427825104 |
| — | Ingram Micro Inc | 13,500 | $394K | 0.1% | $29.19 | $18.99 | — | COMMON STOCK | 457153104 |
| VFC | V F Corp | 6,200 | $391K | 0.1% | $63.06 * | $49.70 | +19.4% | COMMON STOCK | 918204108 |
| — | Hubbell Inc Cl A | 3,000 | $374K | 0.1% | $124.67 | $90.00 | — | COMMON STOCK | 443510102 |
| EWY | iShares MSCI South Korea Index | 5,750 | $374K | 0.1% | $65.04 | $57.15 | +13.8% | ETF/ETN | 464286772 |
| XYL | Xylem Inc | 9,378 | $366K | 0.1% | $39.03 * | $23.44 | +44.1% | COMMON STOCK | 98419M100 |
| MPC | Marathon Petroleum Corp | 4,650 | $363K | 0.1% | $78.06 * | $27.55 | +0.1% | COMMON STOCK | 56585A102 |
| — | Pebblebrook Hotel Pfd Ser B | 13,500 | $359K | 0.1% | $26.59 | $26.19 | — | PREFERRED STOCK | 70509V308 |
| MDLZ | Mondelez International Inc. | 9,338 | $351K | 0.1% | $37.59 * | $23.28 | +25.5% | COMMON STOCK | 609207105 |
| T | AT&T | 9,674 | $342K | 0.1% | $35.35 * | $11.42 | +3.0% | COMMON STOCK | 00206R102 |
| — | Cooper International Corp. | 5,052 | $342K | 0.1% | $67.70 | $61.18 | — | COMMON STOCK | 216640102 |
| — | Anadarko Pete Corp | 3,114 | $341K | 0.1% | $109.51 | $86.01 | — | COMMON STOCK | 032511107 |
| CPB | Campbell Soup Company | 7,382 | $338K | 0.1% | $45.79 * | $30.81 | +3.9% | COMMON STOCK | 134429109 |
| — | St Jude Medical Inc | 4,800 | $332K | 0.1% | $69.17 | $67.73 | — | COMMON STOCK | 790849103 |
| RUSHB | Rush Enterprises Cl B | 10,374 | $326K | 0.1% | $31.42 * | $8.52 | +47.3% | COMMON STOCK | 781846308 |
| SJM | JM Smucker | 3,025 | $322K | 0.1% | $106.45 * | $70.84 | +7.3% | COMMON STOCK | 832696405 |
| — | Marathon Oil Corp | 7,900 | $315K | 0.1% | $39.87 | $34.59 | — | COMMON STOCK | 565849106 |
| NBTB | NBT Bancorp Inc | 13,000 | $312K | 0.1% | $24.00 | $20.54 | +16.9% | COMMON STOCK | 628778102 |
| SO | Southern Co | 6,849 | $311K | 0.1% | $45.41 * | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| — | Fourstar Group | 16,150 | $308K | 0.1% | $19.07 | $20.14 | — | COMMON STOCK | 346233109 |
| IWS | iShares Russell Midcap Value I | 4,164 | $302K | 0.1% | $72.53 | $69.76 | +4.1% | ETF/ETN | 464287473 |
| UNH | Unitedhealth Group | 3,540 | $289K | 0.1% | $81.64 * | $54.34 | +25.1% | COMMON STOCK | 91324P102 |
| — | Era Group Inc. | 10,006 | $287K | 0.1% | $28.68 | $26.19 | — | COMMON STOCK | 26885G109 |
| — | Mine Safety Appliances | 5,000 | $287K | 0.1% | $57.40 | $46.57 | — | COMMON STOCK | 602720104 |
| OKE | Oneok Inc | 4,200 | $286K | 0.1% | $68.10 * | $19.74 | +70.9% | COMMON STOCK | 682680103 |
| — | Pepco Holdings | 10,375 | $285K | 0.1% | $27.47 | $20.13 | — | COMMON STOCK | 713291102 |
| BSV | Vanguard Short Term Bond ETF | 3,500 | $281K | 0.1% | $80.29 | $80.75 | -0.5% | ETF/ETN | 921937827 |
| SLB | Schlumberger Limited | 2,365 | $279K | 0.1% | $117.97 * | $52.90 | +62.4% | COMMON STOCK | 806857108 |
| TKR | Timken Co | 4,100 | $278K | 0.1% | $67.80 * | $39.57 | +22.7% | COMMON STOCK | 887389104 |
| DOV | Dover Corp | 3,054 | $278K | 0.1% | $91.03 * | $39.99 | +49.7% | COMMON STOCK | 260003108 |
| EWG | iShares Msci Germany Index Fd | 8,736 | $273K | 0.1% | $31.25 | $25.52 | +22.6% | ETF/ETN | 464286806 |
| BR | Broadridge Financial Solutions | 6,500 | $271K | 0.1% | $41.69 * | $20.36 | +66.5% | COMMON STOCK | 11133T103 |
| — | Exelis Inc | 15,873 | $270K | 0.1% | $17.01 | $13.90 | — | COMMON STOCK | 30162A108 |
| — | Aberdeen Asia-Pacific Income F | 42,737 | $268K | 0.1% | $6.27 | $6.20 | — | ETF/ETN | 003009107 |
| BCE | BCE | 5,600 | $254K | 0.1% | $45.36 * | $22.18 | +5.6% | COMMON STOCK | 05534B760 |
| — | iShares Taiwan Index Fd | 15,851 | $250K | 0.1% | $15.77 | $13.28 | — | ETF/ETN | 464286731 |
| — | Einstein Noah Restaurant | 15,350 | $247K | 0.1% | $16.09 | $14.40 | — | COMMON STOCK | 28257U104 |
| VYX | NCR | 7,050 | $247K | 0.1% | $35.04 * | $22.07 | -2.5% | COMMON STOCK | 62886E108 |
| — | Statoil Hydro Asa Adr | 7,900 | $244K | 0.1% | $30.89 | $20.70 | — | COMMON STOCK | 85771P102 |
| — | Fiserv Inc | 4,000 | $241K | 0.1% | $60.25 | $72.13 | — | COMMON STOCK | 337733108 |
| DEO | Diageo PLC | 1,885 | $240K | 0.1% | $127.32 | $122.62 | +3.8% | COMMON STOCK | 25243Q205 |
| ALK | Alaska Air Group | 2,500 | $238K | 0.1% | $95.20 * | $26.71 | +61.9% | COMMON STOCK | 011659109 |
| EQR | Equity Residential | 3,750 | $236K | 0.1% | $62.93 * | $31.71 | +13.5% | REIT | 29476L107 |
| — | Conoco Phillips | 2,730 | $234K | 0.1% | $85.71 | $61.43 | — | COMMON STOCK | 718507106 |
| — | Urstadt Biddle Ppty Pfd D | 8,835 | $226K | 0.1% | $25.58 | $25.42 | — | PREFERRED STOCK | 917286502 |
| — | Encana | 9,176 | $218K | 0.1% | $23.76 | $16.91 | — | COMMON STOCK | 292505104 |
| NEE | NextEra Energy Inc New | 2,088 | $214K | 0.1% | $102.49 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| IWR | iShares Russell Midcap Index | 1,303 | $212K | 0.1% | $162.70 * | $38.99 | +4.2% | ETF/ETN | 464287499 |
| EWH | iShares Hong Kong Index Fd | 10,150 | $212K | 0.1% | $20.89 | $19.77 | +5.6% | ETF/ETN | 464286871 |
| TRV | Travelers Cos Inc | 2,245 | $211K | 0.1% | $93.99 * | $63.44 | +15.1% | COMMON STOCK | 89417E109 |
| DVN | Devon Energy Corp | 2,600 | $206K | 0.1% | $79.23 * | $37.54 | +42.9% | COMMON STOCK | 25179M103 |
| — | Kraft Foods Group | 3,367 | $202K | 0.1% | $59.99 | $55.84 | — | COMMON STOCK | 50076Q106 |
| TRAK | Park City Group Inc. | 18,450 | $201K | 0.1% | $10.89 | $5.08 | +114.3% | COMMON STOCK | 700215304 |
| VEU | Vanguard FTSE All World exUS E | 3,793 | $198K | 0.1% | $52.20 | $47.02 | +11.2% | ETF/ETN | 922042775 |
| WMB | Williams Companies, Inc. | 3,336 | $194K | 0.1% | $58.15 * | $18.11 | +68.7% | COMMON STOCK | 969457100 |
| — | AmREIT, Inc. | 10,500 | $192K | 0.1% | $18.29 | $18.29 | — | REIT | 03216B208 |
| — | Duke Energy | 2,588 | $192K | 0.1% | $74.19 | $67.98 | — | COMMON STOCK | 264399106 |
| — | Kellogg | 2,900 | $191K | 0.1% | $65.86 * | $38.95 | +6.1% | COMMON STOCK | 487836108 |
| BAC | Bank of America | 12,018 | $185K | 0.1% | $15.39 * | $10.03 | +20.9% | COMMON STOCK | 060505104 |
| ACN | Accenture | 2,267 | $183K | 0.1% | $80.72 * | $63.81 | +4.5% | COMMON STOCK | G1151C101 |
| — | SpartanNash Co. | 8,690 | $183K | 0.1% | $21.06 | $21.06 | — | COMMON STOCK | 847215100 |
| LBTYAUSD | Liberty Global Inc. | 4,100 | $181K | 0.1% | $44.15 | $73.48 | — | COMMON STOCK | G5480U104 |
| BAX | Baxter International | 2,455 | $177K | 0.1% | $72.10 * | $30.48 | +5.8% | COMMON STOCK | 071813109 |
| — | Hospira Inc | 3,400 | $175K | 0.1% | $51.47 | $38.24 | — | COMMON STOCK | 441060100 |
| M | Macy's Inc | 3,000 | $174K | 0.1% | $58.00 | $46.44 | +24.9% | COMMON STOCK | 55616P104 |
| — | Liberty Global Inc Com Ser C | 4,100 | $173K | 0.1% | $42.20 | $40.69 | — | COMMON STOCK | 530555309 |
| IWD | iShares Russell 1000 Value Ind | 1,694 | $172K | 0.1% | $101.53 | $98.06 | +3.3% | ETF/ETN | 464287598 |
| TXN | Texas Instruments | 3,600 | $172K | 0.1% | $47.78 * | $25.31 | +37.8% | COMMON STOCK | 882508104 |
| — | Trustco Bk Corp Ny | 25,000 | $167K | 0.1% | $6.68 | $5.44 | — | COMMON STOCK | 898349105 |
| HAS | Hasbro | 3,100 | $164K | 0.1% | $52.90 * | $30.22 | +20.6% | COMMON STOCK | 418056107 |
| — | Aetna Inc | 2,000 | $162K | 0.1% | $81.00 | $63.62 | — | COMMON STOCK | 00817Y108 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $160K | 0.1% | $53.33 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | Ingersoll-Rand Plc Shs | 2,550 | $159K | 0.1% | $62.35 | $55.53 | — | COMMON STOCK | G47791101 |
| — | ETFS Physical Platinum Shares | 1,100 | $159K | 0.1% | $144.55 | $130.87 | — | ETF/ETN | 26922V101 |
| V | Visa Inc | 752 | $158K | 0.1% | $210.11 * | $40.61 | +19.6% | COMMON STOCK | 92826C839 |
| — | Altria Group | 3,732 | $157K | 0.1% | $42.07 | $34.99 | — | COMMON STOCK | 718154107 |
| — | SM Energy Corp | 1,850 | $156K | 0.1% | $84.32 | $60.00 | — | COMMON STOCK | 792228108 |
| — | Anheuser-Busch InBev | 1,350 | $155K | 0.1% | $114.81 | $92.84 | — | COMMON STOCK | 035229103 |
| META | Facebook Inc | 2,300 | $155K | 0.1% | $67.39 | $37.88 | +76.4% | COMMON STOCK | 30303M102 |
| AMGN | Amgen Inc | 1,287 | $152K | 0.1% | $118.10 * | $74.02 | +15.5% | COMMON STOCK | 031162100 |
| — | Shiloh Industries Inc. | 8,200 | $151K | 0.1% | $18.41 | $17.68 | — | COMMON STOCK | 824543102 |
| MCD | McDonalds | 1,491 | $150K | 0.1% | $100.60 * | $71.43 | +5.0% | COMMON STOCK | 580135101 |
| OXY | Occidental Petroleum | 1,425 | $146K | 0.0% | $102.46 * | $66.18 | +5.2% | COMMON STOCK | 674599105 |
| — | Royal Dutch Shell Cl A | 1,759 | $145K | 0.0% | $82.43 | $63.68 | — | COMMON STOCK | 780259206 |
| — | Canadian Currency Tst | 1,550 | $144K | 0.0% | $92.90 | $94.51 | — | ETF/ETN | 23129X105 |
| PM | Philip Morris Intl | 1,695 | $143K | 0.0% | $84.37 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| — | Health Care Property | 3,447 | $143K | 0.0% | $41.49 | $45.35 | — | COMMON STOCK | 40414L109 |
| ZBH | Zimmer Holdings | 1,380 | $143K | 0.0% | $103.62 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| ELME | Washington Real Estate Inv Tru | 5,150 | $134K | 0.0% | $26.02 | $26.64 | — | REIT | 939653101 |
| GLW | Corning Inc | 6,100 | $134K | 0.0% | $21.97 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| VUG | Vanguard Growth ETF | 1,347 | $133K | 0.0% | $98.74 * | $15.85 | +4.0% | ETF/ETN | 922908736 |
| LUV | Southwest Air | 4,900 | $132K | 0.0% | $26.94 * | $15.26 | +54.9% | COMMON STOCK | 844741108 |
| ABM | ABM Industries | 4,800 | $130K | 0.0% | $27.08 * | $18.20 | +17.1% | COMMON STOCK | 000957100 |
| — | Plains GP Holdings, LP | 4,000 | $128K | 0.0% | $32.00 | $28.00 | — | COMMON STOCK | 72651A108 |
| — | NTT Docomo Inc. ADR | 7,400 | $126K | 0.0% | $17.03 | $15.68 | — | COMMON STOCK | 62942M201 |
| — | Pimco Dynamic Credit Income Fu | 5,150 | $123K | 0.0% | $23.88 | $23.88 | — | COMMON STOCK | 72202D106 |
| EOG | EOG Resources | 1,044 | $122K | 0.0% | $116.86 * | $70.74 | +20.5% | COMMON STOCK | 26875P101 |
| IWB | iShares Russell 1000 | 1,096 | $121K | 0.0% | $110.40 | $106.41 | +3.5% | ETF/ETN | 464287622 |
| — | New Media Investment Group Inc | 8,537 | $120K | 0.0% | $14.06 | $14.99 | — | COMMON STOCK | 64704V106 |
| VIS | Vanguard Industrials ETF | 1,150 | $120K | 0.0% | $104.35 | $89.02 | +17.1% | ETF/ETN | 92204A603 |
| — | Express Scripts Holding Co. | 1,705 | $118K | 0.0% | $69.21 | $70.19 | — | COMMON STOCK | 302182100 |
| HSY | Hershey Co | 1,200 | $117K | 0.0% | $97.50 * | $65.69 | +12.7% | COMMON STOCK | 427866108 |
| COKE | Coca-Cola Bottling | 1,575 | $116K | 0.0% | $73.65 * | $5.51 | +22.8% | COMMON STOCK | 191098102 |
| EWL | iShares Inc Msci Switzerland I | 3,300 | $113K | 0.0% | $34.24 | $29.89 | +14.8% | ETF/ETN | 464286749 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $112K | 0.0% | $76.71 | $69.77 | +9.8% | ETF/ETN | 78464A763 |
| FE | Firstenergy Corp | 3,200 | $111K | 0.0% | $34.69 * | $19.25 | +11.5% | COMMON STOCK | 337932107 |
| PSX | Phillips 66 | 1,385 | $111K | 0.0% | $80.14 * | $54.20 | -2.1% | COMMON STOCK | 718546104 |
| ENB | Enbridge Inc | 2,300 | $109K | 0.0% | $47.39 * | $23.28 | +8.7% | COMMON STOCK | 29250N105 |
| — | PowerShares QQQ | 1,121 | $105K | 0.0% | $93.67 | $93.67 | — | ETF/ETN | 631100104 |
| CAT | Caterpillar | 965 | $105K | 0.0% | $108.81 * | $61.55 | +31.4% | COMMON STOCK | 149123101 |
| RUSHA | Rush Enterprises Cl A | 2,975 | $103K | 0.0% | $34.62 * | $14.77 | +4.3% | COMMON STOCK | 781846209 |
| ATR | AptarGroup Inc | 1,500 | $101K | 0.0% | $67.33 * | $56.39 | +0.9% | COMMON STOCK | 038336103 |
| — | Dover Downs Gaming & Entmt Inc | 13,700 | $19,000 | 0.0% | $1.39 | $1.51 | — | COMMON STOCK | 260095104 |