Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	209,657	$22.22M	7.5%	$84.12	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	215,963	$14.85M	5.0%	$56.73	—	ETF/ETN	921946406
KR	Kroger	156,571	$10.05M	3.4%	$13.44	+73.9%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	66,525	$9.989M	3.4%	$111.64	+29.3%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	73,515	$7.681M	2.6%	$75.44	—	ETF/ETN	92204A702
VDE	Vanguard Energy ETF	63,714	$7.112M	2.4%	$112.44	—	ETF/ETN	92204A306
UNP	Union Pacific	57,626	$6.865M	2.3%	$65.75	+36.1%	COMMON STOCK	907818108
GIS	General Mills	104,260	$5.56M	1.9%	$31.98	+10.2%	COMMON STOCK	370334104
COR	AmerisourceBergen Corp	51,579	$4.65M	1.6%	$39.33	+59.7%	COMMON STOCK	03073E105
MGC	Vanguard Mega Cap ETF	64,606	$4.539M	1.5%	$65.00	—	ETF/ETN	921910873
PEP	Pepsico	45,970	$4.347M	1.5%	$56.50	+21.4%	COMMON STOCK	713448108
BRK/A	Berkshire Hathaway Cl A	19	$4.294M	1.4%	$166072.60	+30.4%	COMMON STOCK	084670108
USB	US Bancorp	95,522	$4.294M	1.4%	$22.50	+29.4%	COMMON STOCK	902973304
—	iShares Singapore Index Fd	316,473	$4.139M	1.4%	$12.79	—	ETF/ETN	464286673
NVS	Novartis AG Adr	44,456	$4.119M	1.4%	$70.71	—	COMMON STOCK	66987V109
—	PowerShares FTSE RAFI US 1000	43,825	$4.007M	1.3%	$75.87	—	ETF/ETN	73935X583
IP	Intl Paper Co.	74,773	$4.006M	1.3%	$26.05	+17.7%	COMMON STOCK	460146103
NOC	Northrop Grumman Corp.	25,607	$3.774M	1.3%	$62.64	+82.4%	COMMON STOCK	666807102
MSFT	Microsoft	78,034	$3.625M	1.2%	$26.81	+48.8%	COMMON STOCK	594918104
JNJ	Johnson & Johnson	30,473	$3.187M	1.1%	$62.19	+24.3%	COMMON STOCK	478160104
VXF	Vanguard Extended Mkt ETF	33,945	$2.98M	1.0%	$70.01	—	ETF/ETN	922908652
VT	Vanguard Total World Stk Index	49,232	$2.96M	1.0%	$53.98	—	ETF/ETN	922042742
IMKTA	Ingles Markets, Inc.	75,482	$2.8M	0.9%	$18.48	+30.2%	COMMON STOCK	457030104
—	Du Pont	36,370	$2.689M	0.9%	$53.48	—	COMMON STOCK	263534109
—	Syngenta AG	41,471	$2.664M	0.9%	$77.85	—	COMMON STOCK	87160A100
FDP	Fresh Del Monte Produce	77,219	$2.591M	0.9%	$21.29	+24.3%	COMMON STOCK	G36738105
MINT	Pimco ETF Short Maturity Str	24,497	$2.476M	0.8%	$101.27	—	ETF/ETN	72201R833
DIS	Walt Disney Co.	25,868	$2.437M	0.8%	$62.72	+29.6%	COMMON STOCK	254687106
—	United Technologies	21,028	$2.418M	0.8%	$93.28	—	COMMON STOCK	913017109
DGS	WisdomTree Emerging Mkts Small	55,313	$2.387M	0.8%	$46.12	—	ETF/ETN	97717W281
BALL	Ball Corp	32,043	$2.184M	0.7%	$19.77	+48.8%	COMMON STOCK	058498106
VZ	Verizon Communications	45,902	$2.147M	0.7%	$26.47	+4.5%	COMMON STOCK	92343V104
TAP	Molson Coors Brewing Company	28,376	$2.115M	0.7%	$40.28	+40.4%	COMMON STOCK	60871R209
JBTM	John Bean Technologies	63,717	$2.094M	0.7%	$19.54	+48.8%	COMMON STOCK	477839104
SYK	Stryker Corp	22,061	$2.081M	0.7%	$56.92	+36.8%	COMMON STOCK	863667101
—	Powershares High Yld Corp Bond	106,436	$2.001M	0.7%	$19.09	—	ETF/ETN	73936T557
BMY	Bristol Myers Squibb	33,853	$1.998M	0.7%	$28.67	+35.7%	COMMON STOCK	110122108
BK	Bank of New York Mellon	48,106	$1.952M	0.7%	$21.72	+37.0%	COMMON STOCK	064058100
FMX	Fomento Economico Mexicano	21,946	$1.932M	0.6%	$103.07	—	COMMON STOCK	344419106
KMB	Kimberly Clark	15,987	$1.847M	0.6%	$63.20	+20.4%	COMMON STOCK	494368103
VPU	Vanguard Utilities ETF	17,933	$1.835M	0.6%	$82.20	—	ETF/ETN	92204A876
ABT	Abbott Laboratories	40,164	$1.808M	0.6%	$28.85	+22.4%	COMMON STOCK	002824100
—	iShares Currency Hedged MSCI G	75,500	$1.777M	0.6%	$23.54	—	ETF/ETN	46434V704
ACWV	iShares MSCI All Country World	25,520	$1.757M	0.6%	$67.36	—	ETF/ETN	464286525
RSG	Republic Services	42,908	$1.727M	0.6%	$26.64	+20.1%	COMMON STOCK	760759100
RYN	Rayonier	61,521	$1.719M	0.6%	$55.39	—	COMMON STOCK	754907103
NKE	Nike, Inc.	17,831	$1.714M	0.6%	$26.53	+53.6%	COMMON STOCK	654106103
ABBV	AbbVie Inc.	25,882	$1.694M	0.6%	$26.55	+51.6%	COMMON STOCK	00287Y109
MRK	Merck & Co Inc	29,245	$1.661M	0.6%	$30.02	+31.1%	COMMON STOCK	58933Y105
GPC	Genuine Parts	15,492	$1.651M	0.6%	$54.15	+31.4%	COMMON STOCK	372460105
HON	Honeywell Intl.	16,231	$1.622M	0.5%	$56.74	+20.3%	COMMON STOCK	438516106
UPS	United Parcel Svc	14,436	$1.605M	0.5%	$55.53	+27.7%	COMMON STOCK	911312106
CVX	ChevronTexaco	14,050	$1.576M	0.5%	$73.44	-4.0%	COMMON STOCK	166764100
—	ITT Corporation	38,916	$1.575M	0.5%	$29.42	—	COMMON STOCK	450911102
VIG	Vanguard Dividend Appreciation	19,350	$1.57M	0.5%	$81.14	—	ETF/ETN	921908844
—	Yahoo! Inc.	29,866	$1.509M	0.5%	$25.89	—	COMMON STOCK	984332106
IMO	Imperial Oil Ltd.	35,044	$1.508M	0.5%	$30.77	+15.7%	COMMON STOCK	453038408
SON	Sonoco Products	34,412	$1.504M	0.5%	$23.08	+23.7%	COMMON STOCK	835495102
VFH	Vanguard Financials ETF	29,770	$1.48M	0.5%	$49.71	—	ETF/ETN	92204A405
XOM	Exxon Mobil	15,977	$1.477M	0.5%	$53.69	+8.0%	COMMON STOCK	30231G102
UGI	UGI Corp	38,603	$1.466M	0.5%	$28.86	+27.8%	COMMON STOCK	902681105
—	Urstadt Biddle Pptys Inc Cl A	65,864	$1.441M	0.5%	$20.16	—	COMMON STOCK	917286205
VHT	Vanguard Health Care ETF	11,400	$1.432M	0.5%	$87.77	—	ETF/ETN	92204A504
—	Vectren Corp	30,923	$1.43M	0.5%	$34.65	—	COMMON STOCK	92240G101
VBR	Vanguard Small Cap Value ETF	13,436	$1.421M	0.5%	$94.59	—	ETF/ETN	922908611
WMT	Wal-Mart Stores	16,283	$1.398M	0.5%	$19.98	+9.2%	COMMON STOCK	931142103
GLD	Streettracks Gold Shrs	11,953	$1.358M	0.5%	$118.83	—	ETF/ETN	78463V107
AXP	American Express	14,495	$1.349M	0.5%	$60.08	+27.2%	COMMON STOCK	025816109
IXP	iShares Global Telecom Fd	21,129	$1.27M	0.4%	$59.40	—	ETF/ETN	464287275
—	Multi Color Corp.	22,701	$1.258M	0.4%	$30.34	—	COMMON STOCK	625383104
PG	Procter & Gamble	13,687	$1.247M	0.4%	$55.26	+16.9%	COMMON STOCK	742718109
PPL	PPL Corp.	33,917	$1.232M	0.4%	$16.36	+21.3%	COMMON STOCK	69351T106
DXJ	WisdomTree Japan Hedged Equity	24,945	$1.228M	0.4%	$45.86	—	ETF/ETN	97717W851
PFE	Pfizer	38,365	$1.195M	0.4%	$16.51	+8.8%	COMMON STOCK	717081103
CMCSA	Comcast Corporation	20,417	$1.184M	0.4%	$16.14	+31.8%	COMMON STOCK	20030N101
—	Northwest Natural Gas	22,732	$1.134M	0.4%	$43.61	—	COMMON STOCK	667655104
WHR	Whirlpool Corp	5,755	$1.115M	0.4%	$130.77	+31.3%	COMMON STOCK	963320106
BNS	Bank of Nova Scotia	19,478	$1.112M	0.4%	$30.41	+11.4%	COMMON STOCK	064149107
—	AGL Resources	19,809	$1.08M	0.4%	$43.47	—	COMMON STOCK	654086107
SPY	S & P 500 Index Fund	5,211	$1.071M	0.4%	$163.32	—	ETF/ETN	78462F103
—	Urstadt Biddle Pptys	56,114	$1.018M	0.3%	$18.20	—	COMMON STOCK	917286106
—	Northeast Utilities	18,911	$1.012M	0.3%	$42.03	—	COMMON STOCK	664397106
SEB	Seaboard Corp.	240	$1.008M	0.3%	$2682.26	+22.9%	COMMON STOCK	811543107
BRX	Brixmor Property Group Inc.	36,275	$901K	0.3%	$22.31	—	COMMON STOCK	11120U105
—	Fiat Chrysler Automobiles	77,500	$897K	0.3%	$11.57	—	COMMON STOCK	N31738102
XTN	SPDR S&P Transport ETF	8,255	$896K	0.3%	$94.08	—	ETF/ETN	78464A532
COST	Costco Wholesale	6,280	$890K	0.3%	$86.87	+26.0%	COMMON STOCK	22160K105
KO	Coca-Cola Company	20,692	$874K	0.3%	$27.85	+7.9%	COMMON STOCK	191216100
VOO	Vanguard S&P 500 ETF	4,635	$873K	0.3%	$183.83	—	ETF/ETN	922908363
MATX	Matson Navigation Co.	25,130	$868K	0.3%	$19.30	+29.6%	COMMON STOCK	57686G105
WY	Weyerhaeuser	24,049	$863K	0.3%	$19.29	+15.5%	REIT	962166104
FDX	Fedex Corp	4,800	$834K	0.3%	$83.23	+72.9%	COMMON STOCK	31428X106
D	Dominion Resources	10,377	$798K	0.3%	$34.60	+30.3%	COMMON STOCK	25746U109
SBUX	Starbucks	9,657	$792K	0.3%	$24.43	+28.0%	COMMON STOCK	855244109
AAPL	Apple Computer	7,141	$788K	0.3%	$18.78	+28.3%	COMMON STOCK	037833100
SNY	Sanofi-Aventis Sponsored Adr	16,390	$748K	0.3%	$53.78	—	COMMON STOCK	80105N105
VTR	Ventas Inc.	10,000	$717K	0.2%	$48.29	0.0%	COMMON STOCK	92276F100
—	Twenty-First Century Fox, Cl B	19,250	$710K	0.2%	$33.39	—	COMMON STOCK	90130A200
WM	Waste Management	13,623	$699K	0.2%	$30.75	+27.0%	COMMON STOCK	94106L109
HD	Home Depot	6,646	$698K	0.2%	$56.05	+33.5%	COMMON STOCK	437076102
—	Raytheon	6,395	$692K	0.2%	$66.56	—	COMMON STOCK	755111507
ARI	Apollo Commercial Real Estate	41,350	$676K	0.2%	$15.86	—	COMMON STOCK	03762U105
JPM	J P Morgan Chase	10,705	$670K	0.2%	$37.85	+18.1%	COMMON STOCK	46625H100
—	Royal Dutch Shell Cl B	9,507	$661K	0.2%	$66.26	—	COMMON STOCK	780259107
WFC	Wells Fargo & Co	11,873	$651K	0.2%	$28.48	+36.1%	COMMON STOCK	949746101
—	Google Inc Cl A	1,184	$628K	0.2%	$798.18	—	COMMON STOCK	38259P508
NYT	New York Times	47,114	$623K	0.2%	$8.92	+29.7%	COMMON STOCK	650111107
POR	Portland Gen Elec Co	16,340	$618K	0.2%	$19.80	+21.8%	COMMON STOCK	736508847
F	Ford Motor	39,431	$611K	0.2%	$8.42	-3.1%	COMMON STOCK	345370860
ALEX	Alexander & Baldwin	15,489	$608K	0.2%	$39.76	—	COMMON STOCK	014491104
—	Urstadt Biddle Pptys Inc Pfd S	22,400	$588K	0.2%	$25.68	—	PREFERRED STOCK	917286700
WSR	Whitestone Reit	37,550	$567K	0.2%	$15.62	—	REIT	966084204
ITIC	Investors Title	7,650	$558K	0.2%	$70.48	+2.3%	COMMON STOCK	461804106
NWPX	Northwest Pipe	18,487	$557K	0.2%	$27.84	+16.0%	COMMON STOCK	667746101
MCS	Marcus Corp	29,650	$549K	0.2%	$12.88	+29.1%	COMMON STOCK	566330106
HUM	Humana Inc.	3,782	$543K	0.2%	$71.14	+75.8%	COMMON STOCK	444859102
CLX	Clorox Company	5,201	$542K	0.2%	$60.00	+21.9%	COMMON STOCK	189054109
ADM	Archer Daniels Midland	10,355	$538K	0.2%	$23.37	+54.1%	COMMON STOCK	039483102
VNQ	Vanguard REIT Index ETF	6,616	$536K	0.2%	$72.22	—	ETF/ETN	922908553
MMM	3M Company	3,238	$532K	0.2%	$61.65	+45.5%	COMMON STOCK	88579Y101
DE	Deere & Company	5,776	$511K	0.2%	$68.14	+3.6%	COMMON STOCK	244199105
CNI	Canadian National Railway Co.	7,282	$502K	0.2%	$42.50	+31.6%	COMMON STOCK	136375102
—	Google Inc Class C	926	$487K	0.2%	$574.68	—	COMMON STOCK	38259P706
BA	Boeing	3,687	$479K	0.2%	$86.38	+28.1%	COMMON STOCK	097023105
MRTN	MartenTransport Ltd.	21,840	$477K	0.2%	$4.86	+36.5%	COMMON STOCK	573075108
AVA	Avista Corp.	13,150	$465K	0.2%	$19.28	+12.7%	COMMON STOCK	05379B107
—	Hersha Hospitality	64,500	$453K	0.2%	$6.18	—	COMMON STOCK	427825104
—	Laboratory Corp of America Hol	4,200	$453K	0.2%	$100.01	—	COMMON STOCK	50540R409
—	Vodafone Group PLC	13,225	$452K	0.2%	$28.89	—	COMMON STOCK	92857W100
NSC	Norfolk Southern Crp	3,980	$436K	0.1%	$57.67	+48.8%	COMMON STOCK	655844108
PCH	Potlatch Corp	10,351	$433K	0.1%	$40.41	—	COMMON STOCK	737630103
—	Precision Castparts	1,762	$424K	0.1%	$225.88	—	COMMON STOCK	740189105
—	Scana Corp New	6,938	$419K	0.1%	$49.08	—	COMMON STOCK	80589M102
RYAM	Rayonier Advanced Materials In	18,415	$411K	0.1%	$38.47	-31.2%	COMMON STOCK	75508B104
VFC	V F Corp	5,300	$397K	0.1%	$49.70	+33.1%	COMMON STOCK	918204108
ADP	Automatic Data Processing	4,725	$394K	0.1%	$45.09	+40.9%	COMMON STOCK	053015103
—	General Electric	15,568	$393K	0.1%	$23.35	—	COMMON STOCK	369604103
—	Coca Cola Enterprises Inc	8,695	$384K	0.1%	$36.39	—	COMMON STOCK	191219104
MDU	MDU Resources Group Inc.	16,315	$383K	0.1%	$6.62	+3.4%	COMMON STOCK	552690109
VDC	Vanguard Consumer Staples ETF	3,000	$376K	0.1%	$125.33	—	ETF/ETN	92204A207
IEZ	iShares DJ US Oil Equip & Svcs	7,120	$356K	0.1%	$56.75	—	ETF/ETN	464288844
—	Pebblebrook Hotel Pfd Ser B	13,500	$356K	0.1%	$26.19	—	PREFERRED STOCK	70509V308
—	Unilever PLC	8,654	$350K	0.1%	$40.46	—	COMMON STOCK	904767704
XYL	Xylem Inc	9,148	$348K	0.1%	$23.44	+35.7%	COMMON STOCK	98419M100
GM	General Motors	9,850	$344K	0.1%	$23.89	+2.5%	COMMON STOCK	37045V100
—	Seacorp Hldgs Inc	4,651	$343K	0.1%	$83.06	—	COMMON STOCK	811904101
NBTB	NBT Bancorp Inc	13,000	$342K	0.1%	$20.54	+20.1%	COMMON STOCK	628778102
—	National Oilwell	5,200	$341K	0.1%	$70.37	—	COMMON STOCK	637071101
MDLZ	Mondelez International Inc.	9,338	$339K	0.1%	$23.28	+22.0%	COMMON STOCK	609207105
BP	BP p.l.c.	8,900	$339K	0.1%	$41.99	—	COMMON STOCK	055622104
—	Ingram Micro Inc	12,200	$337K	0.1%	$18.99	—	COMMON STOCK	457153104
CPB	Campbell Soup Company	7,532	$331K	0.1%	$30.82	+0.5%	COMMON STOCK	134429109
—	St Jude Medical Inc	5,000	$325K	0.1%	$67.43	—	COMMON STOCK	790849103
MPC	Marathon Petroleum Corp	3,450	$311K	0.1%	$27.55	+13.8%	COMMON STOCK	56585A102
UNH	Unitedhealth Group	3,040	$307K	0.1%	$54.34	+45.8%	COMMON STOCK	91324P102
ABM	ABM Industries	10,700	$307K	0.1%	$19.73	+9.7%	COMMON STOCK	000957100
IWS	iShares Russell Midcap Value I	4,164	$307K	0.1%	$72.53	—	ETF/ETN	464287473
SJM	JM Smucker	3,025	$305K	0.1%	$70.84	+3.0%	COMMON STOCK	832696405
T	AT&T	8,973	$301K	0.1%	$11.42	+3.4%	COMMON STOCK	00206R102
BR	Broadridge Financial Solutions	6,500	$300K	0.1%	$20.36	+76.3%	COMMON STOCK	11133T103
SO	Southern Co	6,099	$300K	0.1%	$26.74	+10.3%	COMMON STOCK	842587107
ALK	Alaska Air Group	5,000	$299K	0.1%	$34.49	+39.5%	COMMON STOCK	011659109
HP	Helmerich & Payne	4,400	$297K	0.1%	$62.44	+24.8%	COMMON STOCK	423452101
VGK	Vanguard European ETF	5,570	$292K	0.1%	$54.55	—	ETF/ETN	922042874
—	Anadarko Pete Corp	3,525	$291K	0.1%	$87.83	—	COMMON STOCK	032511107
—	Fiserv Inc	4,000	$284K	0.1%	$72.13	—	COMMON STOCK	337733108
—	Exelis Inc	15,473	$271K	0.1%	$13.90	—	COMMON STOCK	30162A108
—	MFRI Inc.	38,118	$267K	0.1%	$11.37	—	COMMON STOCK	552721102
—	Mine Safety Appliances	5,000	$265K	0.1%	$46.57	—	COMMON STOCK	602720104
BSV	Vanguard Short Term Bond ETF	3,300	$264K	0.1%	$80.00	—	ETF/ETN	921937827
BCE	BCE	5,600	$257K	0.1%	$22.18	+6.2%	COMMON STOCK	05534B760
CVE	Cenovus Energy Inc.	12,401	$256K	0.1%	$22.39	-18.1%	COMMON STOCK	15135U109
—	Fourstar Group	15,650	$241K	0.1%	$20.14	—	COMMON STOCK	346233109
—	Cooper International Corp.	4,778	$239K	0.1%	$61.18	—	COMMON STOCK	216640102
TRV	Travelers Cos Inc.	2,245	$238K	0.1%	$63.44	+24.5%	COMMON STOCK	89417E109
EWG	iShares Msci Germany Index Fd	8,136	$223K	0.1%	$24.74	—	ETF/ETN	464286806
EQR	Equity Residential	3,100	$223K	0.1%	$31.71	+25.8%	COMMON STOCK	29476L107
NEE	NextEra Energy Inc New	2,088	$222K	0.1%	$14.15	+33.5%	COMMON STOCK	65339F101
IWR	iShares Russell Midcap Index	1,303	$218K	0.1%	$162.70	—	ETF/ETN	464287499
BAC	Bank of America	12,118	$217K	0.1%	$10.03	+35.2%	COMMON STOCK	060505104
—	Duke Energy	2,588	$216K	0.1%	$67.98	—	COMMON STOCK	264399106
DEO	Diageo PLC	1,885	$215K	0.1%	$119.44	—	COMMON STOCK	25243Q205
AMGN	Amgen Inc	1,347	$215K	0.1%	$75.77	+49.5%	COMMON STOCK	031162100
IWD	iShares Russell 1000 Value Ind	2,045	$214K	0.1%	$102.07	—	ETF/ETN	464287598
DOV	Dover Corp	2,954	$212K	0.1%	$39.99	+27.1%	COMMON STOCK	260003108
—	Kraft Foods Group	3,367	$211K	0.1%	$55.84	—	COMMON STOCK	50076Q106
—	Hospira Inc	3,400	$208K	0.1%	$38.24	—	COMMON STOCK	441060100
—	Aberdeen Asia-Pacific Income Fund	36,037	$200K	0.1%	$6.20	—	ETF/ETN	003009107
—	iShares Taiwan Index Fd	13,126	$198K	0.1%	$13.28	—	ETF/ETN	464286731
SLB	Schlumberger Limited	2,315	$198K	0.1%	$60.11	+12.0%	COMMON STOCK	806857108
VYX	NCR	6,750	$197K	0.1%	$22.07	-20.4%	COMMON STOCK	62886E108
M	Macy's Inc	3,000	$197K	0.1%	$46.44	+30.3%	COMMON STOCK	55616P104
V	Visa Inc	752	$197K	0.1%	$40.61	+37.1%	COMMON STOCK	92826C839
LBTYAUSD	Liberty Global Inc.	3,900	$196K	0.1%	$73.48	—	COMMON STOCK	G5480U104
EWH	iShares Hong Kong Index Fd	9,525	$196K	0.1%	$18.30	—	ETF/ETN	464286871
LUV	Southwest Air	4,600	$195K	0.1%	$15.26	+115.8%	COMMON STOCK	844741108
BAX	Baxter International	2,655	$195K	0.1%	$30.62	+5.5%	COMMON STOCK	071813109
RUSHB	Rush Enterprises Cl B	6,774	$191K	0.1%	$8.52	+40.0%	COMMON STOCK	781846308
—	Shiloh Industries Inc.	12,000	$189K	0.1%	$17.26	—	COMMON STOCK	824543102
—	Liberty Global Inc Com Ser C	3,900	$188K	0.1%	$40.69	—	COMMON STOCK	530555309
OKE	Oneok Inc	3,700	$184K	0.1%	$19.74	+40.7%	COMMON STOCK	682680103
—	Conoco Phillips	2,630	$182K	0.1%	$61.43	—	COMMON STOCK	718507106
—	Trustco Bk Corp Ny	25,000	$182K	0.1%	$5.44	—	COMMON STOCK	898349105
META	Facebook Inc	2,300	$179K	0.1%	$37.88	+100.4%	COMMON STOCK	30303M102
VEU	Vanguard FTSE All World exUS E	3,751	$176K	0.1%	$45.11	—	ETF/ETN	922042775
—	Altria Group	3,534	$174K	0.1%	$34.99	—	COMMON STOCK	718154107
ACN	Accenture	1,917	$171K	0.1%	$63.81	+8.5%	COMMON STOCK	G1151C101
HAS	Hasbro	3,100	$170K	0.1%	$30.22	+29.8%	COMMON STOCK	418056107
—	AmREIT, Inc.	6,300	$167K	0.1%	$18.29	—	REIT	03216B208
TRAK	Park City Group Inc.	18,450	$166K	0.1%	$8.77	0.0%	COMMON STOCK	700215304
—	Era Group Inc.	7,691	$163K	0.1%	$26.19	—	COMMON STOCK	26885G109
GEO	The GEO Group, Inc	4,000	$161K	0.1%	$14.63	0.0%	REIT	36162J106
ZBH	Zimmer Holdings	1,380	$157K	0.1%	$67.30	+42.9%	COMMON STOCK	98956P102
—	Marathon Oil Corp	5,500	$156K	0.1%	$34.59	—	COMMON STOCK	565849106
—	Nuveen CA Muni Advantage Fund	10,306	$155K	0.1%	$15.04	—	ETF/ETN	67066Y105
—	Anheuser-Busch InBev	1,350	$152K	0.1%	$92.84	—	COMMON STOCK	035229103
—	Health Care Property	3,447	$152K	0.1%	$45.35	—	REIT	40414L109
ELME	Washington Real Estate Inv Tru	5,250	$145K	0.0%	$26.66	—	REIT	939653101
—	Express Scripts Holding Co.	1,705	$144K	0.0%	$70.19	—	COMMON STOCK	302182100
VUG	Vanguard Growth ETF	1,347	$141K	0.0%	$98.74	—	ETF/ETN	922908736
PM	Philip Morris Intl	1,695	$138K	0.0%	$49.85	-1.3%	COMMON STOCK	718172109
TKR	Timken Co	3,200	$137K	0.0%	$39.57	+6.2%	COMMON STOCK	887389104
MRTI	Maxus Realty Trust	4,067	$130K	0.0%	$31.96	—	COMMON STOCK	57774B109
DVN	Devon Energy Corp	2,100	$129K	0.0%	$37.54	+9.6%	COMMON STOCK	25179M103
—	GlaxoSmithKline Plc Adr	3,000	$128K	0.0%	$50.00	—	COMMON STOCK	37733W105
EW	Edwards Lifesciences	1,000	$127K	0.0%	$20.09	0.0%	COMMON STOCK	28176E108
IWB	iShares Russell 1000	1,096	$126K	0.0%	$110.40	—	ETF/ETN	464287622
FE	Firstenergy Corp	3,200	$125K	0.0%	$19.25	+19.9%	COMMON STOCK	337932107
—	Pimco Dynamic Credit Income Fu	6,000	$124K	0.0%	$23.69	—	ETF/ETN	72202D106
ENB	Enbridge Inc	2,300	$118K	0.0%	$23.28	+8.9%	COMMON STOCK	29250N105
GLW	Corning Inc	5,100	$117K	0.0%	$15.20	0.0%	COMMON STOCK	219350105
VNQI	Vanguard Global ex-US Real Est	2,189	$117K	0.0%	$54.58	—	ETF/ETN	922042676
—	PowerShares QQQ	1,122	$116K	0.0%	$93.67	—	ETF/ETN	631100104
—	Canadian Currency Tst	1,350	$115K	0.0%	$94.51	—	ETF/ETN	23129X105
SDY	SPDR S&P Dividend ETF	1,460	$115K	0.0%	$70.34	—	ETF/ETN	78464A763
CSV	Carriage Services	5,450	$114K	0.0%	$16.89	0.0%	COMMON STOCK	143905107
—	Ares Cap Corp 7% Pfd.	4,300	$109K	0.0%	$25.35	—	PREFERRED STOCK	04010L509
WMB	Williams Companies, Inc.	2,435	$109K	0.0%	$18.11	+50.0%	COMMON STOCK	969457100
SPG	Simon Ppty Grp	600	$109K	0.0%	$102.84	0.0%	COMMON STOCK	828806109
—	Dentsply Intl Inc	2,000	$107K	0.0%	$53.50	—	COMMON STOCK	249030107
IWF	iShares Russell 1000 Growth In	1,096	$105K	0.0%	$95.80	—	ETF/ETN	464287614
—	Plains GP Holdings, LP	4,000	$103K	0.0%	$28.00	—	COMMON STOCK	72651A108
—	Canadian Pacific Railway	529	$102K	0.0%	$207.94	—	COMMON STOCK	13645T100
EWY	iShares MSCI South Korea Index	1,850	$102K	0.0%	$54.47	—	ETF/ETN	464286772
KIE	SPDR S&P Insurance ETF	1,500	$100K	0.0%	$66.67	—	ETF/ETN	78464A789
ATR	AptarGroup Inc	1,500	$100K	0.0%	$54.23	0.0%	COMMON STOCK	038336103