Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	211,433	$21.41M	7.4%	$84.12	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	216,659	$14.39M	5.0%	$56.73	—	ETF/ETN	921946406
BRK/B	Berkshire Hathaway Cl B	66,124	$9.134M	3.2%	$111.64	+19.3%	COMMON STOCK	084670702
VDE	Vanguard Energy ETF	66,501	$8.72M	3.0%	$112.44	—	ETF/ETN	92204A306
KR	Kroger	161,045	$8.374M	2.9%	$13.44	+51.3%	COMMON STOCK	501044101
VGT	Vanguard Information Technolog	73,663	$7.372M	2.5%	$75.44	—	ETF/ETN	92204A702
UNP	Union Pacific	58,542	$6.347M	2.2%	$65.75	+22.2%	COMMON STOCK	907818108
GIS	General Mills	107,990	$5.448M	1.9%	$31.98	+10.9%	COMMON STOCK	370334104
—	iShares Singapore Index Fd	338,231	$4.512M	1.6%	$12.79	—	ETF/ETN	464286673
PEP	Pepsico	47,069	$4.382M	1.5%	$56.50	+14.8%	COMMON STOCK	713448108
NVS	Novartis AG Adr	44,856	$4.222M	1.5%	$70.71	—	COMMON STOCK	66987V109
MGC	Vanguard Mega Cap ETF	61,722	$4.169M	1.4%	$64.75	—	ETF/ETN	921910873
USB	US Bancorp	95,589	$3.998M	1.4%	$22.50	+26.3%	COMMON STOCK	902973304
COR	AmerisourceBergen Corp	51,628	$3.991M	1.4%	$39.33	+41.1%	COMMON STOCK	03073E105
BRK/A	Berkshire Hathaway Cl A	19	$3.931M	1.4%	$166072.60	+20.3%	COMMON STOCK	084670108
—	PowerShares FTSE RAFI US 1000	43,385	$3.814M	1.3%	$75.72	—	ETF/ETN	73935X583
MSFT	Microsoft	78,257	$3.628M	1.3%	$26.81	+40.5%	COMMON STOCK	594918104
IP	Intl Paper Co.	72,673	$3.469M	1.2%	$25.91	+10.5%	COMMON STOCK	460146103
JNJ	Johnson & Johnson	32,381	$3.451M	1.2%	$62.19	+21.5%	COMMON STOCK	478160104
NOC	Northrop Grumman Corp.	26,007	$3.427M	1.2%	$62.64	+67.0%	COMMON STOCK	666807102
VT	Vanguard Total World Stk Index	50,426	$3.045M	1.1%	$53.98	—	ETF/ETN	922042742
—	Syngenta AG	44,821	$2.84M	1.0%	$77.85	—	COMMON STOCK	87160A100
VXF	Vanguard Extended Mkt ETF	33,945	$2.837M	1.0%	$70.01	—	ETF/ETN	922908652
—	Du Pont	37,370	$2.682M	0.9%	$53.48	—	COMMON STOCK	263534109
DGS	WisdomTree Emerging Mkts Small	57,443	$2.655M	0.9%	$46.12	—	ETF/ETN	97717W281
CVX	ChevronTexaco	21,935	$2.617M	0.9%	$73.44	+6.9%	COMMON STOCK	166764100
MINT	Pimco ETF Short Maturity Str	24,760	$2.509M	0.9%	$101.27	—	ETF/ETN	72201R833
FDP	Fresh Del Monte Produce	77,919	$2.486M	0.9%	$21.29	+18.8%	COMMON STOCK	G36738105
VZ	Verizon Communications	46,672	$2.333M	0.8%	$26.47	+5.0%	COMMON STOCK	92343V104
DIS	Walt Disney Co.	25,868	$2.303M	0.8%	$62.72	+26.5%	COMMON STOCK	254687106
—	United Technologies	21,028	$2.221M	0.8%	$93.28	—	COMMON STOCK	913017109
TAP	Molson Coors Brewing Company	27,976	$2.083M	0.7%	$40.05	+38.3%	COMMON STOCK	60871R209
FMX	Fomento Economico Mexicano	22,577	$2.078M	0.7%	$103.07	—	COMMON STOCK	344419106
BALL	Ball Corp	32,693	$2.068M	0.7%	$19.77	+43.6%	COMMON STOCK	058498106
—	Powershares High Yld Corp Bond	105,966	$2.019M	0.7%	$19.09	—	ETF/ETN	73936T557
IMO	Imperial Oil Ltd.	42,494	$2.007M	0.7%	$30.77	+30.2%	COMMON STOCK	453038408
RYN	Rayonier	61,811	$1.925M	0.7%	$55.39	—	COMMON STOCK	754907103
BK	Bank of New York Mellon	49,006	$1.898M	0.7%	$21.72	+35.5%	COMMON STOCK	064058100
MRK	Merck & Co Inc	31,895	$1.891M	0.7%	$30.02	+31.2%	COMMON STOCK	58933Y105
JBTM	John Bean Technologies	64,633	$1.818M	0.6%	$19.54	+39.4%	COMMON STOCK	477839104
—	ITT Corporation	40,241	$1.808M	0.6%	$29.42	—	COMMON STOCK	450911102
IMKTA	Ingles Markets, Inc.	76,282	$1.807M	0.6%	$18.48	+16.4%	COMMON STOCK	457030104
SYK	Stryker Corp	22,136	$1.787M	0.6%	$56.92	+26.4%	COMMON STOCK	863667101
ABT	Abbott Laboratories	42,624	$1.773M	0.6%	$28.85	+18.3%	COMMON STOCK	002824100
KMB	Kimberly Clark	16,137	$1.736M	0.6%	$63.20	+12.1%	COMMON STOCK	494368103
BMY	Bristol Myers Squibb	33,653	$1.722M	0.6%	$28.67	+19.3%	COMMON STOCK	110122108
HAL	Halliburton	25,940	$1.673M	0.6%	$41.59	+32.7%	COMMON STOCK	406216101
RSG	Republic Services	42,708	$1.666M	0.6%	$26.64	+17.0%	COMMON STOCK	760759100
NKE	Nike, Inc.	18,581	$1.657M	0.6%	$26.53	+29.6%	COMMON STOCK	654106103
VPU	Vanguard Utilities ETF	17,983	$1.642M	0.6%	$82.20	—	ETF/ETN	92204A876
XOM	Exxon Mobil	17,177	$1.615M	0.6%	$53.69	+14.6%	COMMON STOCK	30231G102
—	Ensco PLC	37,433	$1.546M	0.5%	$58.03	—	COMMON STOCK	G3157S106
ABBV	AbbVie Inc.	25,932	$1.498M	0.5%	$26.55	+32.5%	COMMON STOCK	00287Y109
UPS	United Parcel Svc	14,769	$1.452M	0.5%	$55.53	+19.5%	COMMON STOCK	911312106
HON	Honeywell Intl.	15,481	$1.442M	0.5%	$56.18	+19.4%	COMMON STOCK	438516106
GLD	Streettracks Gold Shrs	12,117	$1.408M	0.5%	$118.83	—	ETF/ETN	78463V107
UGI	UGI Corp	40,189	$1.37M	0.5%	$28.86	+17.9%	COMMON STOCK	902681105
GPC	Genuine Parts	15,592	$1.368M	0.5%	$54.15	+15.6%	COMMON STOCK	372460105
SON	Sonoco Products	34,279	$1.347M	0.5%	$23.08	+21.1%	COMMON STOCK	835495102
VBR	Vanguard Small Cap Value ETF	13,456	$1.342M	0.5%	$94.59	—	ETF/ETN	922908611
—	Urstadt Biddle Pptys Inc Cl A	65,939	$1.339M	0.5%	$20.16	—	COMMON STOCK	917286205
VHT	Vanguard Health Care ETF	11,400	$1.334M	0.5%	$87.77	—	ETF/ETN	92204A504
IXP	iShares Global Telecom Fd	20,929	$1.316M	0.5%	$59.40	—	ETF/ETN	464287275
WMT	Wal-Mart Stores	16,593	$1.269M	0.4%	$19.98	+1.6%	COMMON STOCK	931142103
PFE	Pfizer	41,915	$1.239M	0.4%	$16.51	+5.7%	COMMON STOCK	717081103
—	Yahoo! Inc.	30,328	$1.236M	0.4%	$25.89	—	COMMON STOCK	984332106
—	Vectren Corp	30,973	$1.236M	0.4%	$34.65	—	COMMON STOCK	92240G101
AXP	American Express	14,095	$1.234M	0.4%	$59.62	+28.3%	COMMON STOCK	025816109
DXJ	WisdomTree Japan Hedged Equity	23,350	$1.222M	0.4%	$45.63	—	ETF/ETN	97717W851
BNS	Bank of Nova Scotia	19,658	$1.216M	0.4%	$30.41	+23.4%	COMMON STOCK	064149107
ACWV	iShares MSCI All Country World	18,110	$1.208M	0.4%	$66.75	—	ETF/ETN	464286525
—	Multi Color Corp.	26,301	$1.196M	0.4%	$30.34	—	COMMON STOCK	625383104
PG	Procter & Gamble	13,787	$1.155M	0.4%	$55.26	+8.1%	COMMON STOCK	742718109
PPL	PPL Corp.	34,583	$1.136M	0.4%	$16.36	+14.8%	COMMON STOCK	69351T106
CMCSA	Comcast Corporation	20,617	$1.109M	0.4%	$16.14	+31.2%	COMMON STOCK	20030N101
SNY	Sanofi-Aventis Sponsored Adr	18,390	$1.038M	0.4%	$53.78	—	COMMON STOCK	80105N105
—	AGL Resources	19,409	$996K	0.3%	$43.24	—	COMMON STOCK	654086107
SPY	S & P 500 Index Fund	4,938	$973K	0.3%	$160.99	—	ETF/ETN	78462F103
—	Urstadt Biddle Pptys	56,464	$971K	0.3%	$18.20	—	COMMON STOCK	917286106
—	URS Corporation	16,805	$968K	0.3%	$47.29	—	COMMON STOCK	903236107
—	Northwest Natural Gas	22,632	$956K	0.3%	$43.61	—	COMMON STOCK	667655104
KO	Coca-Cola Company	20,692	$883K	0.3%	$27.85	+3.6%	COMMON STOCK	191216100
—	Northeast Utilities	19,804	$877K	0.3%	$42.03	—	COMMON STOCK	664397106
COST	Costco Wholesale	6,880	$862K	0.3%	$86.87	+11.8%	COMMON STOCK	22160K105
WHR	Whirlpool Corp	5,855	$853K	0.3%	$130.77	+13.0%	COMMON STOCK	963320106
HMC	Honda Motors	23,420	$803K	0.3%	$37.36	—	COMMON STOCK	438128308
—	Royal Dutch Shell Cl B	10,140	$802K	0.3%	$66.26	—	COMMON STOCK	780259107
BRX	Brixmor Property Group Inc.	35,925	$800K	0.3%	$22.31	—	REIT	11120U105
FDX	Fedex Corp	4,800	$775K	0.3%	$83.23	+55.1%	COMMON STOCK	31428X106
WY	Weyerhaeuser	23,974	$764K	0.3%	$19.29	+9.1%	COMMON STOCK	962166104
XTN	SPDR S&P Transport ETF	8,080	$753K	0.3%	$93.76	—	ETF/ETN	78464A532
SBUX	Starbucks	9,657	$729K	0.3%	$24.43	+26.3%	COMMON STOCK	855244109
D	Dominion Resources	10,477	$724K	0.3%	$34.60	+23.2%	COMMON STOCK	25746U109
NWPX	Northwest Pipe	20,687	$705K	0.2%	$27.84	+32.1%	COMMON STOCK	667746101
AAPL	Apple Computer	6,981	$703K	0.2%	$18.66	+15.9%	COMMON STOCK	037833100
CLX	Clorox Company	7,251	$696K	0.2%	$60.00	+9.4%	COMMON STOCK	189054109
RYAM	Rayonier Advanced Materials In	20,476	$674K	0.2%	$38.47	-8.8%	COMMON STOCK	75508B104
—	Twenty-First Century Fox, Cl B	19,800	$660K	0.2%	$33.39	—	COMMON STOCK	90130A200
WM	Waste Management	13,829	$657K	0.2%	$30.75	+18.5%	COMMON STOCK	94106L109
SEB	Seaboard Corp.	244	$653K	0.2%	$2682.26	+4.6%	COMMON STOCK	811543107
—	Raytheon	6,395	$650K	0.2%	$66.56	—	COMMON STOCK	755111507
ARI	Apollo Commercial Real Estate	41,350	$650K	0.2%	$15.86	—	REIT	03762U105
JPM	J P Morgan Chase	10,705	$645K	0.2%	$37.85	+14.0%	COMMON STOCK	46625H100
MATX	Matson Navigation Co.	25,197	$631K	0.2%	$19.30	+14.6%	COMMON STOCK	57686G105
F	Ford Motor	42,531	$629K	0.2%	$8.42	+11.5%	COMMON STOCK	345370860
HD	Home Depot	6,846	$628K	0.2%	$56.05	+17.3%	COMMON STOCK	437076102
HP	Helmerich & Payne	6,400	$626K	0.2%	$62.44	+70.2%	COMMON STOCK	423452101
WFC	Wells Fargo & Co	11,473	$595K	0.2%	$28.12	+33.0%	COMMON STOCK	949746101
—	Google Inc Cl A	1,004	$591K	0.2%	$846.18	—	COMMON STOCK	38259P508
—	Urstadt Biddle Pptys Inc Pfd S	22,400	$577K	0.2%	$25.68	—	PREFERRED STOCK	917286700
DE	Deere & Company	6,858	$562K	0.2%	$68.14	+1.8%	COMMON STOCK	244199105
ITIC	Investors Title	7,650	$560K	0.2%	$70.48	+0.5%	COMMON STOCK	461804106
ALEX	Alexander & Baldwin	15,489	$557K	0.2%	$39.76	—	COMMON STOCK	014491104
NYT	New York Times	47,414	$532K	0.2%	$8.92	+29.6%	COMMON STOCK	650111107
ADM	Archer Daniels Midland	10,355	$529K	0.2%	$23.37	+50.9%	COMMON STOCK	039483102
—	Google Inc Class C	906	$523K	0.2%	$575.76	—	COMMON STOCK	38259P706
CNI	Canadian Natl Ry Co	7,282	$517K	0.2%	$42.50	+32.8%	COMMON STOCK	136375102
POR	Portland Gen Elec Co	16,040	$515K	0.2%	$19.72	+11.2%	COMMON STOCK	736508847
IEZ	iShares DJ US Oil Equip & Svcs	7,610	$505K	0.2%	$56.75	—	ETF/ETN	464288844
VOO	Vanguard S&P 500 ETF	2,750	$497K	0.2%	$180.73	—	ETF/ETN	922908363
HUM	Humana Inc.	3,782	$493K	0.2%	$71.14	+63.2%	COMMON STOCK	444859102
ADP	Automatic Data Processing	5,900	$490K	0.2%	$45.09	+24.8%	COMMON STOCK	053015103
WSR	Whitestone Reit	34,050	$475K	0.2%	$15.67	—	COMMON STOCK	966084204
—	Vodafone Group PLC	14,181	$466K	0.2%	$28.89	—	COMMON STOCK	92857W100
MCS	Marcus Corp	29,350	$464K	0.2%	$12.84	+40.8%	COMMON STOCK	566330106
MMM	3M Company	3,238	$459K	0.2%	$61.65	+35.4%	COMMON STOCK	88579Y101
VNQ	Vanguard REIT Index ETF	6,310	$453K	0.2%	$71.79	—	ETF/ETN	922908553
NSC	Norfolk Southern Crp	3,980	$444K	0.2%	$57.67	+43.2%	COMMON STOCK	655844108
BP	BP p.l.c.	10,100	$444K	0.2%	$41.99	—	COMMON STOCK	055622104
BA	Boeing	3,487	$444K	0.2%	$84.99	+28.6%	COMMON STOCK	097023105
MDU	MDU Resources Group Inc.	15,765	$438K	0.2%	$6.61	+26.8%	COMMON STOCK	552690109
—	Unilever PLC	10,154	$425K	0.1%	$40.46	—	COMMON STOCK	904767704
—	Seacorp Hldgs Inc	5,651	$423K	0.1%	$83.06	—	COMMON STOCK	811904101
—	Precision Castparts	1,762	$417K	0.1%	$225.88	—	COMMON STOCK	740189105
PCH	Potlatch Corp	10,301	$414K	0.1%	$40.41	—	COMMON STOCK	737630103
—	MFRI Inc.	43,618	$414K	0.1%	$11.37	—	COMMON STOCK	552721102
IBM	International Business Machine	2,161	$410K	0.1%	$118.94	-3.9%	COMMON STOCK	459200101
GM	General Motors	12,850	$410K	0.1%	$23.89	+10.9%	COMMON STOCK	37045V100
—	Laboratory Corp of America Hol	4,000	$407K	0.1%	$99.61	—	COMMON STOCK	50540R409
—	Hersha Hospitality	63,500	$404K	0.1%	$6.17	—	COMMON STOCK	427825104
—	National Oilwell	5,300	$403K	0.1%	$70.37	—	COMMON STOCK	637071101
—	General Electric	15,568	$399K	0.1%	$23.35	—	COMMON STOCK	369604103
MPC	Marathon Petroleum Corp	4,650	$394K	0.1%	$27.55	+9.1%	COMMON STOCK	56585A102
AVA	Avista Corp.	12,850	$392K	0.1%	$19.22	+4.9%	COMMON STOCK	05379B107
—	Coca Cola Enterprises Inc	8,845	$392K	0.1%	$36.39	—	COMMON STOCK	191219104
MRTN	MartenTransport Ltd.	21,940	$391K	0.1%	$4.86	+37.0%	COMMON STOCK	573075108
—	Pebblebrook Hotel Pfd Ser B	13,500	$358K	0.1%	$26.19	—	PREFERRED STOCK	70509V308
—	Anadarko Pete Corp	3,525	$358K	0.1%	$87.83	—	COMMON STOCK	032511107
—	Scana Corp New	7,105	$352K	0.1%	$49.08	—	COMMON STOCK	80589M102
VFC	V F Corp	5,300	$350K	0.1%	$49.70	+20.4%	COMMON STOCK	918204108
EWY	iShares MSCI South Korea Index	5,750	$348K	0.1%	$54.47	—	ETF/ETN	464286772
CVE	Cenovus Energy Inc Com Npv	12,671	$341K	0.1%	$22.39	+7.7%	COMMON STOCK	15135U109
SLB	Schlumberger Limited	3,245	$330K	0.1%	$60.11	+32.2%	COMMON STOCK	806857108
XYL	Xylem Inc	9,148	$325K	0.1%	$23.44	+37.1%	COMMON STOCK	98419M100
MDLZ	Mondelez International Inc.	9,338	$320K	0.1%	$23.28	+21.6%	COMMON STOCK	609207105
—	Ingram Micro Inc	12,400	$320K	0.1%	$18.99	—	COMMON STOCK	457153104
—	Cooper International Corp.	4,778	$317K	0.1%	$61.18	—	COMMON STOCK	216640102
T	AT&T	8,973	$316K	0.1%	$11.42	+4.2%	COMMON STOCK	00206R102
—	Einstein Noah Restaurant	15,450	$311K	0.1%	$14.40	—	COMMON STOCK	28257U104
—	Hubbell Inc Cl A	2,500	$310K	0.1%	$90.00	—	COMMON STOCK	443510102
VGK	Vanguard European ETF	5,570	$308K	0.1%	$54.55	—	ETF/ETN	922042874
—	St Jude Medical Inc	5,000	$301K	0.1%	$67.43	—	COMMON STOCK	790849103
CPB	Campbell Soup Company	7,032	$300K	0.1%	$30.81	-0.0%	COMMON STOCK	134429109
SJM	JM Smucker	3,025	$299K	0.1%	$70.84	+3.7%	COMMON STOCK	832696405
—	Marathon Oil Corp	7,900	$297K	0.1%	$34.59	—	COMMON STOCK	565849106
NBTB	NBT Bancorp Inc	13,000	$293K	0.1%	$20.54	+15.3%	COMMON STOCK	628778102
IWS	iShares Russell Midcap Value I	4,164	$292K	0.1%	$72.53	—	ETF/ETN	464287473
ABM	ABM Industries	11,300	$290K	0.1%	$19.73	+5.7%	COMMON STOCK	000957100
—	Fourstar Group	16,250	$288K	0.1%	$20.14	—	COMMON STOCK	346233109
OKE	Oneok Inc	4,200	$275K	0.1%	$19.74	+69.2%	COMMON STOCK	682680103
SO	Southern Co	6,299	$275K	0.1%	$26.74	+1.4%	COMMON STOCK	842587107
BR	Broadridge Financial Solutions	6,500	$271K	0.1%	$20.36	+66.4%	COMMON STOCK	11133T103
UNH	Unitedhealth Group	3,140	$271K	0.1%	$54.34	+29.4%	COMMON STOCK	91324P102
BSV	Vanguard Short Term Bond ETF	3,300	$264K	0.1%	$80.00	—	ETF/ETN	921937827
—	Exelis Inc	15,723	$260K	0.1%	$13.90	—	COMMON STOCK	30162A108
—	Fiserv Inc	4,000	$259K	0.1%	$72.13	—	COMMON STOCK	337733108
—	Mine Safety Appliances	5,000	$247K	0.1%	$46.57	—	COMMON STOCK	602720104
DOV	Dover Corp	3,054	$245K	0.1%	$39.99	+43.6%	COMMON STOCK	260003108
—	Urstadt Biddle Ppty Pfd D	9,557	$243K	0.1%	$25.42	—	PREFERRED STOCK	917286502
BCE	BCE	5,600	$239K	0.1%	$22.18	+4.3%	COMMON STOCK	05534B760
—	Aberdeen Asia-Pacific Income	40,537	$239K	0.1%	$6.20	—	ETF/ETN	003009107
VYX	NCR	7,050	$236K	0.1%	$22.07	-8.1%	COMMON STOCK	62886E108
EWG	iShares Msci Germany Index Fd	8,436	$234K	0.1%	$24.74	—	ETF/ETN	464286806
—	iShares Taiwan Index Fd	15,201	$232K	0.1%	$13.28	—	ETF/ETN	464286731
ALK	Alaska Air Group	5,000	$218K	0.1%	$34.49	+22.5%	COMMON STOCK	011659109
DEO	Diageo PLC	1,885	$218K	0.1%	$119.44	—	COMMON STOCK	25243Q205
—	Statoil Hydro Asa Adr	7,900	$215K	0.1%	$20.70	—	COMMON STOCK	85771P102
TRV	Travelers Cos Inc	2,245	$211K	0.1%	$63.44	+14.3%	COMMON STOCK	89417E109
—	Conoco Phillips	2,730	$209K	0.1%	$61.43	—	COMMON STOCK	718507106
BAC	Bank of America	12,118	$207K	0.1%	$10.03	+25.4%	COMMON STOCK	060505104
IWR	iShares Russell Midcap Index	1,303	$206K	0.1%	$162.70	—	ETF/ETN	464287499
RUSHB	Rush Enterprises Cl B	6,774	$199K	0.1%	$8.52	+45.6%	COMMON STOCK	781846308
EWH	iShares Hong Kong Index Fd	9,725	$198K	0.1%	$18.30	—	ETF/ETN	464286871
NEE	NextEra Energy Inc New	2,088	$196K	0.1%	$14.15	+26.7%	COMMON STOCK	65339F101
—	AmREIT, Inc.	8,500	$195K	0.1%	$18.29	—	REIT	03216B208
—	Duke Energy	2,588	$194K	0.1%	$67.98	—	COMMON STOCK	264399106
EQR	Equity Residential	3,100	$191K	0.1%	$31.71	+16.5%	REIT	29476L107
—	Kraft Foods Group	3,367	$190K	0.1%	$55.84	—	COMMON STOCK	50076Q106
VEU	Vanguard FTSE All World exUS E	3,746	$184K	0.1%	$45.11	—	ETF/ETN	922042775
META	Facebook Inc	2,300	$182K	0.1%	$37.88	+92.3%	COMMON STOCK	30303M102
AMGN	Amgen Inc	1,287	$181K	0.1%	$74.02	+27.7%	COMMON STOCK	031162100
—	Kellogg	2,900	$179K	0.1%	$38.95	+4.0%	COMMON STOCK	487836108
—	Hospira Inc	3,400	$177K	0.1%	$38.24	—	COMMON STOCK	441060100
DVN	Devon Energy Corp	2,600	$177K	0.1%	$37.54	+34.0%	COMMON STOCK	25179M103
BAX	Baxter International	2,455	$176K	0.1%	$30.48	+9.7%	COMMON STOCK	071813109
M	Macy's Inc	3,000	$175K	0.1%	$46.44	+27.7%	COMMON STOCK	55616P104
WMB	Williams Companies, Inc.	3,136	$174K	0.1%	$18.11	+66.9%	COMMON STOCK	969457100
ACN	Accenture	2,117	$172K	0.1%	$63.81	+3.6%	COMMON STOCK	G1151C101
—	Shiloh Industries Inc.	10,000	$170K	0.1%	$17.56	—	COMMON STOCK	824543102
IWD	iShares Russell 1000 Value Ind	1,694	$170K	0.1%	$101.53	—	ETF/ETN	464287598
HAS	Hasbro	3,100	$170K	0.1%	$30.22	+20.2%	COMMON STOCK	418056107
—	Era Group Inc.	7,741	$168K	0.1%	$26.19	—	COMMON STOCK	26885G109
LBTYAUSD	Liberty Global Inc.	3,900	$166K	0.1%	$73.48	—	COMMON STOCK	G5480U104
—	Encana	7,732	$164K	0.1%	$16.91	—	COMMON STOCK	292505104
LUV	Southwest Air	4,800	$162K	0.1%	$15.26	+76.3%	COMMON STOCK	844741108
—	Aetna Inc	2,000	$162K	0.1%	$63.62	—	COMMON STOCK	00817Y108
—	Altria Group	3,533	$162K	0.1%	$34.99	—	COMMON STOCK	718154107
—	Trustco Bk Corp Ny	25,000	$161K	0.1%	$5.44	—	COMMON STOCK	898349105
V	Visa Inc	752	$160K	0.1%	$40.61	+22.2%	COMMON STOCK	92826C839
—	Liberty Global Inc Com Ser C	3,900	$160K	0.1%	$40.69	—	COMMON STOCK	530555309
—	Anheuser-Busch InBev	1,350	$150K	0.1%	$92.84	—	COMMON STOCK	035229103
—	Ingersoll-Rand Plc Shs	2,550	$144K	0.0%	$55.53	—	COMMON STOCK	G47791101
TXN	Texas Instruments	3,000	$143K	0.0%	$25.31	+38.8%	COMMON STOCK	882508104
PM	Philip Morris Intl	1,695	$141K	0.0%	$49.85	-3.9%	COMMON STOCK	718172109
ZBH	Zimmer Holdings	1,380	$139K	0.0%	$67.30	+33.1%	COMMON STOCK	98956P102
—	Canadian Currency Tst	1,550	$138K	0.0%	$94.51	—	ETF/ETN	23129X105
—	GlaxoSmithKline Plc Adr	3,000	$138K	0.0%	$50.00	—	COMMON STOCK	37733W105
—	Health Care Property	3,447	$137K	0.0%	$45.35	—	COMMON STOCK	40414L109
TKR	Timken Co	3,200	$136K	0.0%	$39.57	+16.3%	COMMON STOCK	887389104
—	Pimco Dynamic Credit Income Fu	6,000	$135K	0.0%	$23.69	—	ETF/ETN	72202D106
VUG	Vanguard Growth ETF	1,347	$134K	0.0%	$98.74	—	ETF/ETN	922908736
ELME	Washington Real Estate Inv Tru	5,150	$131K	0.0%	$26.64	—	REIT	939653101
MCD	McDonalds	1,349	$128K	0.0%	$71.43	-0.3%	COMMON STOCK	580135101
—	ETFS Physical Platinum Shares	1,000	$126K	0.0%	$130.87	—	ETF/ETN	26922V101
—	NTT Docomo Inc. ADR	7,400	$124K	0.0%	$15.68	—	COMMON STOCK	62942M201
—	Plains GP Holdings, LP	4,000	$123K	0.0%	$28.00	—	COMMON STOCK	72651A108
—	SM Energy Corp	1,550	$121K	0.0%	$60.00	—	COMMON STOCK	792228108
IWB	iShares Russell 1000	1,096	$120K	0.0%	$110.40	—	ETF/ETN	464287622
—	Express Scripts Holding Co.	1,705	$120K	0.0%	$70.19	—	COMMON STOCK	302182100
VIS	Vanguard Industrials ETF	1,150	$117K	0.0%	$92.35	—	ETF/ETN	92204A603
VNQI	Vanguard Global ex-US Real Est	2,124	$116K	0.0%	$54.61	—	ETF/ETN	922042676
HSY	Hershey Co	1,200	$115K	0.0%	$65.69	+7.5%	COMMON STOCK	427866108
PSX	Phillips 66	1,385	$113K	0.0%	$54.20	+1.7%	COMMON STOCK	718546104
—	PowerShares QQQ	1,121	$111K	0.0%	$93.67	—	ETF/ETN	631100104
—	Canadian Pacific Railway	529	$110K	0.0%	$207.94	—	COMMON STOCK	13645T100
ENB	Enbridge Inc	2,300	$110K	0.0%	$23.28	+13.4%	COMMON STOCK	29250N105
SDY	SPDR S&P Dividend ETF	1,460	$109K	0.0%	$70.34	—	ETF/ETN	78464A763
EWL	iShares Inc Msci Switzerland I	3,300	$107K	0.0%	$28.60	—	ETF/ETN	464286749
FE	Firstenergy Corp	3,200	$107K	0.0%	$19.25	+7.0%	COMMON STOCK	337932107
EOG	EOG Resources	1,044	$103K	0.0%	$70.74	+12.1%	COMMON STOCK	26875P101
—	New Media Investment Group Inc	6,037	$100K	0.0%	$14.99	—	COMMON STOCK	64704V106