CIK: 0001365559 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $297,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 209,657 | $22,224 | 7.5% | $84.12 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 215,963 | $14,847 | 5.0% | $56.73 | — | ETF/ETN | 921946406 |
| KR | Kroger | 156,571 | $10,053 | 3.4% | $13.44 | +73.9% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 66,525 | $9,989 | 3.4% | $111.64 | +29.3% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 73,515 | $7,681 | 2.6% | $75.44 | — | ETF/ETN | 92204A702 |
| VDE | Vanguard Energy ETF | 63,714 | $7,112 | 2.4% | $112.44 | — | ETF/ETN | 92204A306 |
| UNP | Union Pacific | 57,626 | $6,865 | 2.3% | $65.75 | +36.1% | COMMON STOCK | 907818108 |
| GIS | General Mills | 104,260 | $5,560 | 1.9% | $31.98 | +10.2% | COMMON STOCK | 370334104 |
| COR | AmerisourceBergen Corp | 51,579 | $4,650 | 1.6% | $39.33 | +59.7% | COMMON STOCK | 03073E105 |
| MGC | Vanguard Mega Cap ETF | 64,606 | $4,539 | 1.5% | $65.00 | — | ETF/ETN | 921910873 |
| PEP | Pepsico | 45,970 | $4,347 | 1.5% | $56.50 | +21.4% | COMMON STOCK | 713448108 |
| USB | US Bancorp | 95,522 | $4,294 | 1.4% | $22.50 | +29.4% | COMMON STOCK | 902973304 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $4,294 | 1.4% | $166072.60 | +30.4% | COMMON STOCK | 084670108 |
| — | iShares Singapore Index Fd | 316,473 | $4,139 | 1.4% | $12.79 | — | ETF/ETN | 464286673 |
| NVS | Novartis AG Adr | 44,456 | $4,119 | 1.4% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | PowerShares FTSE RAFI US 1000 | 43,825 | $4,007 | 1.3% | $75.87 | — | ETF/ETN | 73935X583 |
| IP | Intl Paper Co. | 74,773 | $4,006 | 1.3% | $26.05 | +17.7% | COMMON STOCK | 460146103 |
| NOC | Northrop Grumman Corp. | 25,607 | $3,774 | 1.3% | $62.64 | +82.4% | COMMON STOCK | 666807102 |
| MSFT | Microsoft | 78,034 | $3,625 | 1.2% | $26.81 | +48.8% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 30,473 | $3,187 | 1.1% | $62.19 | +24.3% | COMMON STOCK | 478160104 |
| VXF | Vanguard Extended Mkt ETF | 33,945 | $2,980 | 1.0% | $70.01 | — | ETF/ETN | 922908652 |
| VT | Vanguard Total World Stk Index | 49,232 | $2,960 | 1.0% | $53.98 | — | ETF/ETN | 922042742 |
| IMKTA | Ingles Markets, Inc. | 75,482 | $2,800 | 0.9% | $18.48 | +30.2% | COMMON STOCK | 457030104 |
| — | Du Pont | 36,370 | $2,689 | 0.9% | $53.48 | — | COMMON STOCK | 263534109 |
| — | Syngenta AG | 41,471 | $2,664 | 0.9% | $77.85 | — | COMMON STOCK | 87160A100 |
| FDP | Fresh Del Monte Produce | 77,219 | $2,591 | 0.9% | $21.29 | +24.3% | COMMON STOCK | G36738105 |
| MINT | Pimco ETF Short Maturity Str | 24,497 | $2,476 | 0.8% | $101.27 | — | ETF/ETN | 72201R833 |
| DIS | Walt Disney Co. | 25,868 | $2,437 | 0.8% | $62.72 | +29.6% | COMMON STOCK | 254687106 |
| — | United Technologies | 21,028 | $2,418 | 0.8% | $93.28 | — | COMMON STOCK | 913017109 |
| DGS | WisdomTree Emerging Mkts Small | 55,313 | $2,387 | 0.8% | $46.12 | — | ETF/ETN | 97717W281 |
| BALL | Ball Corp | 32,043 | $2,184 | 0.7% | $19.77 | +48.8% | COMMON STOCK | 058498106 |
| VZ | Verizon Communications | 45,902 | $2,147 | 0.7% | $26.47 | +4.5% | COMMON STOCK | 92343V104 |
| TAP | Molson Coors Brewing Company | 28,376 | $2,115 | 0.7% | $40.28 | +40.4% | COMMON STOCK | 60871R209 |
| JBTM | John Bean Technologies | 63,717 | $2,094 | 0.7% | $19.54 | +48.8% | COMMON STOCK | 477839104 |
| SYK | Stryker Corp | 22,061 | $2,081 | 0.7% | $56.92 | +36.8% | COMMON STOCK | 863667101 |
| — | Powershares High Yld Corp Bond | 106,436 | $2,001 | 0.7% | $19.09 | — | ETF/ETN | 73936T557 |
| BMY | Bristol Myers Squibb | 33,853 | $1,998 | 0.7% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| BK | Bank of New York Mellon | 48,106 | $1,952 | 0.7% | $21.72 | +37.0% | COMMON STOCK | 064058100 |
| FMX | Fomento Economico Mexicano | 21,946 | $1,932 | 0.6% | $103.07 | — | COMMON STOCK | 344419106 |
| KMB | Kimberly Clark | 15,987 | $1,847 | 0.6% | $63.20 | +20.4% | COMMON STOCK | 494368103 |
| VPU | Vanguard Utilities ETF | 17,933 | $1,835 | 0.6% | $82.20 | — | ETF/ETN | 92204A876 |
| ABT | Abbott Laboratories | 40,164 | $1,808 | 0.6% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| — | iShares Currency Hedged MSCI G | 75,500 | $1,777 | 0.6% | $23.54 | — | ETF/ETN | 46434V704 |
| ACWV | iShares MSCI All Country World | 25,520 | $1,757 | 0.6% | $67.36 | — | ETF/ETN | 464286525 |
| RSG | Republic Services | 42,908 | $1,727 | 0.6% | $26.64 | +20.1% | COMMON STOCK | 760759100 |
| RYN | Rayonier | 61,521 | $1,719 | 0.6% | $55.39 | — | COMMON STOCK | 754907103 |
| NKE | Nike, Inc. | 17,831 | $1,714 | 0.6% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| ABBV | AbbVie Inc. | 25,882 | $1,694 | 0.6% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| MRK | Merck & Co Inc | 29,245 | $1,661 | 0.6% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| GPC | Genuine Parts | 15,492 | $1,651 | 0.6% | $54.15 | +31.4% | COMMON STOCK | 372460105 |
| HON | Honeywell Intl. | 16,231 | $1,622 | 0.5% | $56.74 | +20.3% | COMMON STOCK | 438516106 |
| UPS | United Parcel Svc | 14,436 | $1,605 | 0.5% | $55.53 | +27.7% | COMMON STOCK | 911312106 |
| CVX | ChevronTexaco | 14,050 | $1,576 | 0.5% | $73.44 | -4.0% | COMMON STOCK | 166764100 |
| — | ITT Corporation | 38,916 | $1,575 | 0.5% | $29.42 | — | COMMON STOCK | 450911102 |
| VIG | Vanguard Dividend Appreciation | 19,350 | $1,570 | 0.5% | $81.14 | — | ETF/ETN | 921908844 |
| — | Yahoo! Inc. | 29,866 | $1,509 | 0.5% | $25.89 | — | COMMON STOCK | 984332106 |
| IMO | Imperial Oil Ltd. | 35,044 | $1,508 | 0.5% | $30.77 | +15.7% | COMMON STOCK | 453038408 |
| SON | Sonoco Products | 34,412 | $1,504 | 0.5% | $23.08 | +23.7% | COMMON STOCK | 835495102 |
| VFH | Vanguard Financials ETF | 29,770 | $1,480 | 0.5% | $49.71 | — | ETF/ETN | 92204A405 |
| XOM | Exxon Mobil | 15,977 | $1,477 | 0.5% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| UGI | UGI Corp | 38,603 | $1,466 | 0.5% | $28.86 | +27.8% | COMMON STOCK | 902681105 |
| — | Urstadt Biddle Pptys Inc Cl A | 65,864 | $1,441 | 0.5% | $20.16 | — | COMMON STOCK | 917286205 |
| VHT | Vanguard Health Care ETF | 11,400 | $1,432 | 0.5% | $87.77 | — | ETF/ETN | 92204A504 |
| — | Vectren Corp | 30,923 | $1,430 | 0.5% | $34.65 | — | COMMON STOCK | 92240G101 |
| VBR | Vanguard Small Cap Value ETF | 13,436 | $1,421 | 0.5% | $94.59 | — | ETF/ETN | 922908611 |
| WMT | Wal-Mart Stores | 16,283 | $1,398 | 0.5% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| GLD | Streettracks Gold Shrs | 11,953 | $1,358 | 0.5% | $118.83 | — | ETF/ETN | 78463V107 |
| AXP | American Express | 14,495 | $1,349 | 0.5% | $60.08 | +27.2% | COMMON STOCK | 025816109 |
| IXP | iShares Global Telecom Fd | 21,129 | $1,270 | 0.4% | $59.40 | — | ETF/ETN | 464287275 |
| — | Multi Color Corp. | 22,701 | $1,258 | 0.4% | $30.34 | — | COMMON STOCK | 625383104 |
| PG | Procter & Gamble | 13,687 | $1,247 | 0.4% | $55.26 | +16.9% | COMMON STOCK | 742718109 |
| PPL | PPL Corp. | 33,917 | $1,232 | 0.4% | $16.36 | +21.3% | COMMON STOCK | 69351T106 |
| DXJ | WisdomTree Japan Hedged Equity | 24,945 | $1,228 | 0.4% | $45.86 | — | ETF/ETN | 97717W851 |
| PFE | Pfizer | 38,365 | $1,195 | 0.4% | $16.51 | +8.8% | COMMON STOCK | 717081103 |
| CMCSA | Comcast Corporation | 20,417 | $1,184 | 0.4% | $16.14 | +31.8% | COMMON STOCK | 20030N101 |
| — | Northwest Natural Gas | 22,732 | $1,134 | 0.4% | $43.61 | — | COMMON STOCK | 667655104 |
| WHR | Whirlpool Corp | 5,755 | $1,115 | 0.4% | $130.77 | +31.3% | COMMON STOCK | 963320106 |
| BNS | Bank of Nova Scotia | 19,478 | $1,112 | 0.4% | $30.41 | +11.4% | COMMON STOCK | 064149107 |
| — | AGL Resources | 19,809 | $1,080 | 0.4% | $43.47 | — | COMMON STOCK | 654086107 |
| SPY | S & P 500 Index Fund | 5,211 | $1,071 | 0.4% | $163.32 | — | ETF/ETN | 78462F103 |
| — | Urstadt Biddle Pptys | 56,114 | $1,018 | 0.3% | $18.20 | — | COMMON STOCK | 917286106 |
| — | Northeast Utilities | 18,911 | $1,012 | 0.3% | $42.03 | — | COMMON STOCK | 664397106 |
| SEB | Seaboard Corp. | 240 | $1,008 | 0.3% | $2682.26 | +22.9% | COMMON STOCK | 811543107 |
| BRX | Brixmor Property Group Inc. | 36,275 | $901 | 0.3% | $22.31 | — | COMMON STOCK | 11120U105 |
| — | Fiat Chrysler Automobiles | 77,500 | $897 | 0.3% | $11.57 | — | COMMON STOCK | N31738102 |
| XTN | SPDR S&P Transport ETF | 8,255 | $896 | 0.3% | $94.08 | — | ETF/ETN | 78464A532 |
| COST | Costco Wholesale | 6,280 | $890 | 0.3% | $86.87 | +26.0% | COMMON STOCK | 22160K105 |
| KO | Coca-Cola Company | 20,692 | $874 | 0.3% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| VOO | Vanguard S&P 500 ETF | 4,635 | $873 | 0.3% | $183.83 | — | ETF/ETN | 922908363 |
| MATX | Matson Navigation Co. | 25,130 | $868 | 0.3% | $19.30 | +29.6% | COMMON STOCK | 57686G105 |
| WY | Weyerhaeuser | 24,049 | $863 | 0.3% | $19.29 | +15.5% | REIT | 962166104 |
| FDX | Fedex Corp | 4,800 | $834 | 0.3% | $83.23 | +72.9% | COMMON STOCK | 31428X106 |
| D | Dominion Resources | 10,377 | $798 | 0.3% | $34.60 | +30.3% | COMMON STOCK | 25746U109 |
| SBUX | Starbucks | 9,657 | $792 | 0.3% | $24.43 | +28.0% | COMMON STOCK | 855244109 |
| AAPL | Apple Computer | 7,141 | $788 | 0.3% | $18.78 | +28.3% | COMMON STOCK | 037833100 |
| SNY | Sanofi-Aventis Sponsored Adr | 16,390 | $748 | 0.3% | $53.78 | — | COMMON STOCK | 80105N105 |
| VTR | Ventas Inc. | 10,000 | $717 | 0.2% | $48.29 | 0.0% | COMMON STOCK | 92276F100 |
| — | Twenty-First Century Fox, Cl B | 19,250 | $710 | 0.2% | $33.39 | — | COMMON STOCK | 90130A200 |
| WM | Waste Management | 13,623 | $699 | 0.2% | $30.75 | +27.0% | COMMON STOCK | 94106L109 |
| HD | Home Depot | 6,646 | $698 | 0.2% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| — | Raytheon | 6,395 | $692 | 0.2% | $66.56 | — | COMMON STOCK | 755111507 |
| ARI | Apollo Commercial Real Estate | 41,350 | $676 | 0.2% | $15.86 | — | COMMON STOCK | 03762U105 |
| JPM | J P Morgan Chase | 10,705 | $670 | 0.2% | $37.85 | +18.1% | COMMON STOCK | 46625H100 |
| — | Royal Dutch Shell Cl B | 9,507 | $661 | 0.2% | $66.26 | — | COMMON STOCK | 780259107 |
| WFC | Wells Fargo & Co | 11,873 | $651 | 0.2% | $28.48 | +36.1% | COMMON STOCK | 949746101 |
| — | Google Inc Cl A | 1,184 | $628 | 0.2% | $798.18 | — | COMMON STOCK | 38259P508 |
| NYT | New York Times | 47,114 | $623 | 0.2% | $8.92 | +29.7% | COMMON STOCK | 650111107 |
| POR | Portland Gen Elec Co | 16,340 | $618 | 0.2% | $19.80 | +21.8% | COMMON STOCK | 736508847 |
| F | Ford Motor | 39,431 | $611 | 0.2% | $8.42 | -3.1% | COMMON STOCK | 345370860 |
| ALEX | Alexander & Baldwin | 15,489 | $608 | 0.2% | $39.76 | — | COMMON STOCK | 014491104 |
| — | Urstadt Biddle Pptys Inc Pfd S | 22,400 | $588 | 0.2% | $25.68 | — | PREFERRED STOCK | 917286700 |
| WSR | Whitestone Reit | 37,550 | $567 | 0.2% | $15.62 | — | REIT | 966084204 |
| ITIC | Investors Title | 7,650 | $558 | 0.2% | $70.48 | +2.3% | COMMON STOCK | 461804106 |
| NWPX | Northwest Pipe | 18,487 | $557 | 0.2% | $27.84 | +16.0% | COMMON STOCK | 667746101 |
| MCS | Marcus Corp | 29,650 | $549 | 0.2% | $12.88 | +29.1% | COMMON STOCK | 566330106 |
| HUM | Humana Inc. | 3,782 | $543 | 0.2% | $71.14 | +75.8% | COMMON STOCK | 444859102 |
| CLX | Clorox Company | 5,201 | $542 | 0.2% | $60.00 | +21.9% | COMMON STOCK | 189054109 |
| ADM | Archer Daniels Midland | 10,355 | $538 | 0.2% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| VNQ | Vanguard REIT Index ETF | 6,616 | $536 | 0.2% | $72.22 | — | ETF/ETN | 922908553 |
| MMM | 3M Company | 3,238 | $532 | 0.2% | $61.65 | +45.5% | COMMON STOCK | 88579Y101 |
| DE | Deere & Company | 5,776 | $511 | 0.2% | $68.14 | +3.6% | COMMON STOCK | 244199105 |
| CNI | Canadian National Railway Co. | 7,282 | $502 | 0.2% | $42.50 | +31.6% | COMMON STOCK | 136375102 |
| — | Google Inc Class C | 926 | $487 | 0.2% | $574.68 | — | COMMON STOCK | 38259P706 |
| BA | Boeing | 3,687 | $479 | 0.2% | $86.38 | +28.1% | COMMON STOCK | 097023105 |
| MRTN | MartenTransport Ltd. | 21,840 | $477 | 0.2% | $4.86 | +36.5% | COMMON STOCK | 573075108 |
| AVA | Avista Corp. | 13,150 | $465 | 0.2% | $19.28 | +12.7% | COMMON STOCK | 05379B107 |
| — | Laboratory Corp of America Hol | 4,200 | $453 | 0.2% | $100.01 | — | COMMON STOCK | 50540R409 |
| — | Hersha Hospitality | 64,500 | $453 | 0.2% | $6.18 | — | COMMON STOCK | 427825104 |
| — | Vodafone Group PLC | 13,225 | $452 | 0.2% | $28.89 | — | COMMON STOCK | 92857W100 |
| NSC | Norfolk Southern Crp | 3,980 | $436 | 0.1% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| PCH | Potlatch Corp | 10,351 | $433 | 0.1% | $40.41 | — | COMMON STOCK | 737630103 |
| — | Precision Castparts | 1,762 | $424 | 0.1% | $225.88 | — | COMMON STOCK | 740189105 |
| — | Scana Corp New | 6,938 | $419 | 0.1% | $49.08 | — | COMMON STOCK | 80589M102 |
| RYAM | Rayonier Advanced Materials In | 18,415 | $411 | 0.1% | $38.47 | -31.2% | COMMON STOCK | 75508B104 |
| VFC | V F Corp | 5,300 | $397 | 0.1% | $49.70 | +33.1% | COMMON STOCK | 918204108 |
| ADP | Automatic Data Processing | 4,725 | $394 | 0.1% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| — | General Electric | 15,568 | $393 | 0.1% | $23.35 | — | COMMON STOCK | 369604103 |
| — | Coca Cola Enterprises Inc | 8,695 | $384 | 0.1% | $36.39 | — | COMMON STOCK | 191219104 |
| MDU | MDU Resources Group Inc. | 16,315 | $383 | 0.1% | $6.62 | +3.4% | COMMON STOCK | 552690109 |
| VDC | Vanguard Consumer Staples ETF | 3,000 | $376 | 0.1% | $125.33 | — | ETF/ETN | 92204A207 |
| — | Pebblebrook Hotel Pfd Ser B | 13,500 | $356 | 0.1% | $26.19 | — | PREFERRED STOCK | 70509V308 |
| IEZ | iShares DJ US Oil Equip & Svcs | 7,120 | $356 | 0.1% | $56.75 | — | ETF/ETN | 464288844 |
| — | Unilever PLC | 8,654 | $350 | 0.1% | $40.46 | — | COMMON STOCK | 904767704 |
| XYL | Xylem Inc | 9,148 | $348 | 0.1% | $23.44 | +35.7% | COMMON STOCK | 98419M100 |
| GM | General Motors | 9,850 | $344 | 0.1% | $23.89 | +2.5% | COMMON STOCK | 37045V100 |
| — | Seacorp Hldgs Inc | 4,651 | $343 | 0.1% | $83.06 | — | COMMON STOCK | 811904101 |
| NBTB | NBT Bancorp Inc | 13,000 | $342 | 0.1% | $20.54 | +20.1% | COMMON STOCK | 628778102 |
| — | National Oilwell | 5,200 | $341 | 0.1% | $70.37 | — | COMMON STOCK | 637071101 |
| MDLZ | Mondelez International Inc. | 9,338 | $339 | 0.1% | $23.28 | +22.0% | COMMON STOCK | 609207105 |
| BP | BP p.l.c. | 8,900 | $339 | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| — | Ingram Micro Inc | 12,200 | $337 | 0.1% | $18.99 | — | COMMON STOCK | 457153104 |
| CPB | Campbell Soup Company | 7,532 | $331 | 0.1% | $30.82 | +0.5% | COMMON STOCK | 134429109 |
| — | St Jude Medical Inc | 5,000 | $325 | 0.1% | $67.43 | — | COMMON STOCK | 790849103 |
| MPC | Marathon Petroleum Corp | 3,450 | $311 | 0.1% | $27.55 | +13.8% | COMMON STOCK | 56585A102 |
| ABM | ABM Industries | 10,700 | $307 | 0.1% | $19.73 | +9.7% | COMMON STOCK | 000957100 |
| IWS | iShares Russell Midcap Value I | 4,164 | $307 | 0.1% | $72.53 | — | ETF/ETN | 464287473 |
| UNH | Unitedhealth Group | 3,040 | $307 | 0.1% | $54.34 | +45.8% | COMMON STOCK | 91324P102 |
| SJM | JM Smucker | 3,025 | $305 | 0.1% | $70.84 | +3.0% | COMMON STOCK | 832696405 |
| T | AT&T | 8,973 | $301 | 0.1% | $11.42 | +3.4% | COMMON STOCK | 00206R102 |
| BR | Broadridge Financial Solutions | 6,500 | $300 | 0.1% | $20.36 | +76.3% | COMMON STOCK | 11133T103 |
| SO | Southern Co | 6,099 | $300 | 0.1% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| ALK | Alaska Air Group | 5,000 | $299 | 0.1% | $34.49 | +39.5% | COMMON STOCK | 011659109 |
| HP | Helmerich & Payne | 4,400 | $297 | 0.1% | $62.44 | +24.8% | COMMON STOCK | 423452101 |
| VGK | Vanguard European ETF | 5,570 | $292 | 0.1% | $54.55 | — | ETF/ETN | 922042874 |
| — | Anadarko Pete Corp | 3,525 | $291 | 0.1% | $87.83 | — | COMMON STOCK | 032511107 |
| — | Fiserv Inc | 4,000 | $284 | 0.1% | $72.13 | — | COMMON STOCK | 337733108 |
| — | Exelis Inc | 15,473 | $271 | 0.1% | $13.90 | — | COMMON STOCK | 30162A108 |
| — | MFRI Inc. | 38,118 | $267 | 0.1% | $11.37 | — | COMMON STOCK | 552721102 |
| — | Mine Safety Appliances | 5,000 | $265 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| BSV | Vanguard Short Term Bond ETF | 3,300 | $264 | 0.1% | $80.00 | — | ETF/ETN | 921937827 |
| BCE | BCE | 5,600 | $257 | 0.1% | $22.18 | +6.2% | COMMON STOCK | 05534B760 |
| CVE | Cenovus Energy Inc. | 12,401 | $256 | 0.1% | $22.39 | -18.1% | COMMON STOCK | 15135U109 |
| — | Fourstar Group | 15,650 | $241 | 0.1% | $20.14 | — | COMMON STOCK | 346233109 |
| — | Cooper International Corp. | 4,778 | $239 | 0.1% | $61.18 | — | COMMON STOCK | 216640102 |
| TRV | Travelers Cos Inc. | 2,245 | $238 | 0.1% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| EQR | Equity Residential | 3,100 | $223 | 0.1% | $31.71 | +25.8% | COMMON STOCK | 29476L107 |
| EWG | iShares Msci Germany Index Fd | 8,136 | $223 | 0.1% | $24.74 | — | ETF/ETN | 464286806 |
| NEE | NextEra Energy Inc New | 2,088 | $222 | 0.1% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| IWR | iShares Russell Midcap Index | 1,303 | $218 | 0.1% | $162.70 | — | ETF/ETN | 464287499 |
| BAC | Bank of America | 12,118 | $217 | 0.1% | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| — | Duke Energy | 2,588 | $216 | 0.1% | $67.98 | — | COMMON STOCK | 264399106 |
| DEO | Diageo PLC | 1,885 | $215 | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| AMGN | Amgen Inc | 1,347 | $215 | 0.1% | $75.77 | +49.5% | COMMON STOCK | 031162100 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $214 | 0.1% | $102.07 | — | ETF/ETN | 464287598 |
| DOV | Dover Corp | 2,954 | $212 | 0.1% | $39.99 | +27.1% | COMMON STOCK | 260003108 |
| — | Kraft Foods Group | 3,367 | $211 | 0.1% | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | Hospira Inc | 3,400 | $208 | 0.1% | $38.24 | — | COMMON STOCK | 441060100 |
| — | Aberdeen Asia-Pacific Income Fund | 36,037 | $200 | 0.1% | $6.20 | — | ETF/ETN | 003009107 |
| SLB | Schlumberger Limited | 2,315 | $198 | 0.1% | $60.11 | +12.0% | COMMON STOCK | 806857108 |
| — | iShares Taiwan Index Fd | 13,126 | $198 | 0.1% | $13.28 | — | ETF/ETN | 464286731 |
| M | Macy's Inc | 3,000 | $197 | 0.1% | $46.44 | +30.3% | COMMON STOCK | 55616P104 |
| VYX | NCR | 6,750 | $197 | 0.1% | $22.07 | -20.4% | COMMON STOCK | 62886E108 |
| V | Visa Inc | 752 | $197 | 0.1% | $40.61 | +37.1% | COMMON STOCK | 92826C839 |
| LBTYAUSD | Liberty Global Inc. | 3,900 | $196 | 0.1% | $73.48 | — | COMMON STOCK | G5480U104 |
| EWH | iShares Hong Kong Index Fd | 9,525 | $196 | 0.1% | $18.30 | — | ETF/ETN | 464286871 |
| BAX | Baxter International | 2,655 | $195 | 0.1% | $30.62 | +5.5% | COMMON STOCK | 071813109 |
| LUV | Southwest Air | 4,600 | $195 | 0.1% | $15.26 | +115.8% | COMMON STOCK | 844741108 |
| RUSHB | Rush Enterprises Cl B | 6,774 | $191 | 0.1% | $8.52 | +40.0% | COMMON STOCK | 781846308 |
| — | Shiloh Industries Inc. | 12,000 | $189 | 0.1% | $17.26 | — | COMMON STOCK | 824543102 |
| — | Liberty Global Inc Com Ser C | 3,900 | $188 | 0.1% | $40.69 | — | COMMON STOCK | 530555309 |
| OKE | Oneok Inc | 3,700 | $184 | 0.1% | $19.74 | +40.7% | COMMON STOCK | 682680103 |
| — | Trustco Bk Corp Ny | 25,000 | $182 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| — | Conoco Phillips | 2,630 | $182 | 0.1% | $61.43 | — | COMMON STOCK | 718507106 |
| META | Facebook Inc | 2,300 | $179 | 0.1% | $37.88 | +100.4% | COMMON STOCK | 30303M102 |
| VEU | Vanguard FTSE All World exUS E | 3,751 | $176 | 0.1% | $45.11 | — | ETF/ETN | 922042775 |
| — | Altria Group | 3,534 | $174 | 0.1% | $34.99 | — | COMMON STOCK | 718154107 |
| ACN | Accenture | 1,917 | $171 | 0.1% | $63.81 | +8.5% | COMMON STOCK | G1151C101 |
| HAS | Hasbro | 3,100 | $170 | 0.1% | $30.22 | +29.8% | COMMON STOCK | 418056107 |
| — | AmREIT, Inc. | 6,300 | $167 | 0.1% | $18.29 | — | REIT | 03216B208 |
| TRAK | Park City Group Inc. | 18,450 | $166 | 0.1% | $8.77 | 0.0% | COMMON STOCK | 700215304 |
| — | Era Group Inc. | 7,691 | $163 | 0.1% | $26.19 | — | COMMON STOCK | 26885G109 |
| GEO | The GEO Group, Inc | 4,000 | $161 | 0.1% | $14.63 | 0.0% | REIT | 36162J106 |
| ZBH | Zimmer Holdings | 1,380 | $157 | 0.1% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| — | Marathon Oil Corp | 5,500 | $156 | 0.1% | $34.59 | — | COMMON STOCK | 565849106 |
| — | Nuveen CA Muni Advantage Fund | 10,306 | $155 | 0.1% | $15.04 | — | ETF/ETN | 67066Y105 |
| — | Health Care Property | 3,447 | $152 | 0.1% | $45.35 | — | REIT | 40414L109 |
| — | Anheuser-Busch InBev | 1,350 | $152 | 0.1% | $92.84 | — | COMMON STOCK | 035229103 |
| ELME | Washington Real Estate Inv Tru | 5,250 | $145 | 0.0% | $26.66 | — | REIT | 939653101 |
| — | Express Scripts Holding Co. | 1,705 | $144 | 0.0% | $70.19 | — | COMMON STOCK | 302182100 |
| VUG | Vanguard Growth ETF | 1,347 | $141 | 0.0% | $98.74 | — | ETF/ETN | 922908736 |
| PM | Philip Morris Intl | 1,695 | $138 | 0.0% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| TKR | Timken Co | 3,200 | $137 | 0.0% | $39.57 | +6.2% | COMMON STOCK | 887389104 |
| MRTI | Maxus Realty Trust | 4,067 | $130 | 0.0% | $31.96 | — | COMMON STOCK | 57774B109 |
| DVN | Devon Energy Corp | 2,100 | $129 | 0.0% | $37.54 | +9.6% | COMMON STOCK | 25179M103 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $128 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| EW | Edwards Lifesciences | 1,000 | $127 | 0.0% | $20.09 | 0.0% | COMMON STOCK | 28176E108 |
| IWB | iShares Russell 1000 | 1,096 | $126 | 0.0% | $110.40 | — | ETF/ETN | 464287622 |
| FE | Firstenergy Corp | 3,200 | $125 | 0.0% | $19.25 | +19.9% | COMMON STOCK | 337932107 |
| — | Pimco Dynamic Credit Income Fu | 6,000 | $124 | 0.0% | $23.69 | — | ETF/ETN | 72202D106 |
| ENB | Enbridge Inc | 2,300 | $118 | 0.0% | $23.28 | +8.9% | COMMON STOCK | 29250N105 |
| VNQI | Vanguard Global ex-US Real Est | 2,189 | $117 | 0.0% | $54.58 | — | ETF/ETN | 922042676 |
| GLW | Corning Inc | 5,100 | $117 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 219350105 |
| — | PowerShares QQQ | 1,122 | $116 | 0.0% | $93.67 | — | ETF/ETN | 631100104 |
| — | Canadian Currency Tst | 1,350 | $115 | 0.0% | $94.51 | — | ETF/ETN | 23129X105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $115 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| CSV | Carriage Services | 5,450 | $114 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 143905107 |
| — | Ares Cap Corp 7% Pfd. | 4,300 | $109 | 0.0% | $25.35 | — | PREFERRED STOCK | 04010L509 |
| SPG | Simon Ppty Grp | 600 | $109 | 0.0% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| WMB | Williams Companies, Inc. | 2,435 | $109 | 0.0% | $18.11 | +50.0% | COMMON STOCK | 969457100 |
| — | Dentsply Intl Inc | 2,000 | $107 | 0.0% | $53.50 | — | COMMON STOCK | 249030107 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $105 | 0.0% | $95.80 | — | ETF/ETN | 464287614 |
| — | Plains GP Holdings, LP | 4,000 | $103 | 0.0% | $28.00 | — | COMMON STOCK | 72651A108 |
| EWY | iShares MSCI South Korea Index | 1,850 | $102 | 0.0% | $54.47 | — | ETF/ETN | 464286772 |
| — | Canadian Pacific Railway | 529 | $102 | 0.0% | $207.94 | — | COMMON STOCK | 13645T100 |
| ATR | AptarGroup Inc | 1,500 | $100 | 0.0% | $54.23 | 0.0% | COMMON STOCK | 038336103 |
| KIE | SPDR S&P Insurance ETF | 1,500 | $100 | 0.0% | $66.67 | — | ETF/ETN | 78464A789 |