Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $315M (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 | 210,626 | $22.59M | 7.2% | $107.25 | $84.13 | +27.5% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 225,924 | $15.43M | 4.9% | $68.30 | $57.36 | +19.1% | ETF/ETN | 921946406 |
| KR | Kroger | 135,100 | $10.36M | 3.3% | $76.66 * | $13.44 | +131.2% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 69,016 | $9.96M | 3.2% | $144.31 | $112.92 | +27.8% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 79,715 | $8.491M | 2.7% | $106.52 * | $9.70 | +37.3% | ETF/ETN | 92204A702 |
| VDE | Vanguard Energy ETF | 61,718 | $6.745M | 2.1% | $109.29 | $113.19 | -3.5% | ETF/ETN | 92204A306 |
| UNP | Union Pacific | 60,426 | $6.545M | 2.1% | $108.31 * | $66.96 | +26.9% | COMMON STOCK | 907818108 |
| COR | AmerisourceBergen Corp | 52,209 | $5.935M | 1.9% | $113.68 * | $39.75 | +110.4% | COMMON STOCK | 03073E105 |
| GIS | General Mills | 103,760 | $5.873M | 1.9% | $56.60 * | $31.98 | +21.7% | COMMON STOCK | 370334104 |
| BRK/A | Berkshire Hathaway Cl A | 22 | $4.785M | 1.5% | $217500.00 | $173566.69 | +25.3% | COMMON STOCK | 084670108 |
| PEP | Pepsico | 48,428 | $4.631M | 1.5% | $95.63 * | $57.17 | +21.0% | COMMON STOCK | 713448108 |
| MGC | Vanguard Mega Cap ETF | 65,319 | $4.596M | 1.5% | $70.36 | $63.99 | +10.0% | ETF/ETN | 921910873 |
| — | PowerShares FTSE RAFI US 1000 | 48,140 | $4.396M | 1.4% | $91.32 | $77.26 | — | ETF/ETN | 73935X583 |
| NVS | Novartis AG Adr | 44,099 | $4.349M | 1.4% | $98.62 | $72.61 | +35.8% | COMMON STOCK | 66987V109 |
| IP | Intl Paper Co. | 76,894 | $4.267M | 1.4% | $55.49 * | $26.23 | +26.8% | COMMON STOCK | 460146103 |
| USB | US Bancorp | 94,897 | $4.144M | 1.3% | $43.67 * | $22.50 | +32.7% | COMMON STOCK | 902973304 |
| NOC | Northrop Grumman Corp. | 25,332 | $4.077M | 1.3% | $160.94 * | $62.64 | +115.6% | COMMON STOCK | 666807102 |
| — | iShares Singapore Index Fd | 290,521 | $3.719M | 1.2% | $12.80 | $12.79 | — | ETF/ETN | 464286673 |
| VOO | Vanguard S&P 500 ETF | 19,245 | $3.641M | 1.2% | $189.19 | $187.64 | +0.8% | ETF/ETN | 922908363 |
| — | iShares Currency Hedged MSCI G | 123,848 | $3.535M | 1.1% | $28.54 | $25.49 | — | ETF/ETN | 46434V704 |
| JNJ | Johnson & Johnson | 33,648 | $3.385M | 1.1% | $100.60 * | $63.41 | +17.6% | COMMON STOCK | 478160104 |
| MSFT | Microsoft | 76,909 | $3.127M | 1.0% | $40.66 * | $26.81 | +30.2% | COMMON STOCK | 594918104 |
| IMKTA | Ingles Markets, Inc. | 61,384 | $3.037M | 1.0% | $49.48 * | $18.48 | +130.0% | COMMON STOCK | 457030104 |
| VT | Vanguard Total World Stk Index | 49,186 | $3.029M | 1.0% | $61.58 | $54.56 | +12.9% | ETF/ETN | 922042742 |
| FDP | Fresh Del Monte Produce | 77,676 | $3.022M | 1.0% | $38.91 * | $21.29 | +49.3% | COMMON STOCK | G36738105 |
| DIS | Walt Disney Co. | 27,008 | $2.833M | 0.9% | $104.89 * | $63.95 | +49.4% | COMMON STOCK | 254687106 |
| — | Syngenta AG | 40,812 | $2.767M | 0.9% | $67.80 | $77.85 | — | COMMON STOCK | 87160A100 |
| — | Du Pont | 36,460 | $2.606M | 0.8% | $71.48 | $53.48 | — | COMMON STOCK | 263534109 |
| DGS | WisdomTree Emerging Mkts Small | 57,229 | $2.531M | 0.8% | $44.23 | $49.87 | -11.3% | ETF/ETN | 97717W281 |
| — | United Technologies | 20,928 | $2.453M | 0.8% | $117.21 | $93.28 | — | COMMON STOCK | 913017109 |
| MINT | Pimco ETF Short Maturity Str | 24,130 | $2.441M | 0.8% | $101.16 | $101.53 | -0.4% | ETF/ETN | 72201R833 |
| — | Powershares High Yld Corp Bond | 120,536 | $2.287M | 0.7% | $18.97 | $19.07 | — | ETF/ETN | 73936T557 |
| JBTM | John Bean Technologies | 63,718 | $2.276M | 0.7% | $35.72 * | $19.54 | +74.4% | COMMON STOCK | 477839104 |
| VXF | Vanguard Extended Mkt ETF | 24,520 | $2.267M | 0.7% | $92.46 | $69.41 | +33.2% | ETF/ETN | 922908652 |
| VZ | Verizon Communications | 45,666 | $2.221M | 0.7% | $48.64 * | $26.47 | +5.2% | COMMON STOCK | 92343V104 |
| BMY | Bristol Myers Squibb | 34,053 | $2.196M | 0.7% | $64.49 * | $28.67 | +56.1% | COMMON STOCK | 110122108 |
| TAP | Molson Coors Brewing Company | 28,891 | $2.151M | 0.7% | $74.45 * | $40.59 | +41.1% | COMMON STOCK | 60871R209 |
| FMX | Fomento Economico Mexicano | 22,826 | $2.134M | 0.7% | $93.49 | $110.22 | -15.2% | COMMON STOCK | 344419106 |
| NKE | Nike, Inc. | 20,971 | $2.104M | 0.7% | $100.33 * | $28.80 | +52.2% | COMMON STOCK | 654106103 |
| SYK | Stryker Corp | 21,836 | $2.014M | 0.6% | $92.23 * | $56.92 | +43.3% | COMMON STOCK | 863667101 |
| BK | Bank of New York Mellon | 49,306 | $1.984M | 0.6% | $40.24 * | $21.91 | +40.4% | COMMON STOCK | 064058100 |
| ACWV | iShares MSCI All Country World | 27,270 | $1.955M | 0.6% | $71.69 | $67.14 | +6.8% | ETF/ETN | 464286525 |
| BALL | Ball Corp | 26,829 | $1.895M | 0.6% | $70.63 * | $19.77 | +60.0% | COMMON STOCK | 058498106 |
| HON | Honeywell Intl. | 18,081 | $1.886M | 0.6% | $104.31 * | $58.40 | +28.4% | COMMON STOCK | 438516106 |
| ABT | Abbott Laboratories | 40,314 | $1.868M | 0.6% | $46.34 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| RSG | Republic Services | 44,758 | $1.815M | 0.6% | $40.55 * | $26.92 | +24.7% | COMMON STOCK | 760759100 |
| SON | Sonoco Products | 37,692 | $1.713M | 0.5% | $45.45 * | $23.81 | +33.2% | COMMON STOCK | 835495102 |
| KMB | Kimberly Clark | 15,987 | $1.712M | 0.5% | $107.09 * | $63.20 | +17.7% | COMMON STOCK | 494368103 |
| MRK | Merck & Co Inc | 29,245 | $1.681M | 0.5% | $57.48 * | $30.02 | +30.9% | COMMON STOCK | 58933Y105 |
| RYN | Rayonier | 61,047 | $1.646M | 0.5% | $26.96 | $55.39 | — | COMMON STOCK | 754907103 |
| VPU | Vanguard Utilities ETF | 16,733 | $1.621M | 0.5% | $96.87 | $85.08 | +13.9% | ETF/ETN | 92204A876 |
| AAPL | Apple Computer | 12,905 | $1.606M | 0.5% | $124.45 * | $22.38 | +23.7% | COMMON STOCK | 037833100 |
| ABBV | AbbVie Inc. | 26,882 | $1.574M | 0.5% | $58.55 * | $27.01 | +39.5% | COMMON STOCK | 00287Y109 |
| WMT | Wal-Mart Stores | 19,073 | $1.569M | 0.5% | $82.26 * | $20.43 | +9.5% | COMMON STOCK | 931142103 |
| VFH | Vanguard Financials ETF | 31,770 | $1.566M | 0.5% | $49.29 | $48.14 | +2.4% | ETF/ETN | 92204A405 |
| VIG | Vanguard Dividend Appreciation | 19,230 | $1.547M | 0.5% | $80.45 | $79.08 | +1.8% | ETF/ETN | 921908844 |
| — | Multi Color Corp. | 22,301 | $1.546M | 0.5% | $69.32 | $30.34 | — | COMMON STOCK | 625383104 |
| VHT | Vanguard Health Care ETF | 11,400 | $1.545M | 0.5% | $135.53 | $87.44 | +55.0% | ETF/ETN | 92204A504 |
| — | ITT Corporation | 38,354 | $1.531M | 0.5% | $39.92 | $29.42 | — | COMMON STOCK | 450911102 |
| — | Urstadt Biddle Pptys Inc Cl A | 66,364 | $1.53M | 0.5% | $23.05 | $20.16 | — | COMMON STOCK | 917286205 |
| VBR | Vanguard Small Cap Value ETF | 13,781 | $1.508M | 0.5% | $109.43 | $95.34 | +14.7% | ETF/ETN | 922908611 |
| XOM | Exxon Mobil | 17,677 | $1.503M | 0.5% | $85.03 * | $53.87 | -0.8% | COMMON STOCK | 30231G102 |
| CVX | ChevronTexaco | 13,903 | $1.46M | 0.5% | $105.01 * | $73.44 | -10.0% | COMMON STOCK | 166764100 |
| GPC | Genuine Parts | 15,467 | $1.441M | 0.5% | $93.17 * | $54.15 | +26.3% | COMMON STOCK | 372460105 |
| PFE | Pfizer | 41,265 | $1.436M | 0.5% | $34.80 * | $16.77 | +24.9% | COMMON STOCK | 717081103 |
| DWM | WisdomTree DEFA ETF | 27,512 | $1.425M | 0.5% | $51.80 | $51.22 | +1.1% | ETF/ETN | 97717W703 |
| DXJ | WisdomTree Japan Hedged Equity | 25,545 | $1.408M | 0.4% | $55.12 * | $141.61 | +16.8% | ETF/ETN | 97717W851 |
| GLD | Streettracks Gold Shrs | 12,253 | $1.393M | 0.4% | $113.69 | $135.23 | -16.0% | ETF/ETN | 78463V107 |
| — | Vectren Corp | 31,023 | $1.369M | 0.4% | $44.13 | $34.65 | — | COMMON STOCK | 92240G101 |
| — | Yahoo! Inc. | 29,691 | $1.319M | 0.4% | $44.42 | $25.89 | — | COMMON STOCK | 984332106 |
| IXP | iShares Global Telecom Fd | 21,079 | $1.292M | 0.4% | $61.29 | $61.79 | -0.8% | ETF/ETN | 464287275 |
| EFAV | iShares MSCI EAFE Minimum Vola | 19,560 | $1.289M | 0.4% | $65.90 | $64.75 | +1.8% | ETF/ETN | 46429B689 |
| — | Fiat Chrysler Automobiles N.V. | 77,800 | $1.269M | 0.4% | $16.31 | $11.57 | — | COMMON STOCK | N31738102 |
| UGI | UGI Corp | 37,966 | $1.237M | 0.4% | $32.58 | $28.86 | +12.9% | COMMON STOCK | 902681105 |
| WHR | Whirlpool Corp | 5,795 | $1.171M | 0.4% | $202.07 | $130.77 | +54.5% | COMMON STOCK | 963320106 |
| CMCSA | Comcast Corporation | 20,317 | $1.147M | 0.4% | $56.46 * | $16.14 | +36.9% | COMMON STOCK | 20030N101 |
| AXP | American Express | 14,595 | $1.14M | 0.4% | $78.11 * | $60.08 | +11.5% | COMMON STOCK | 025816109 |
| PPL | PPL Corp. | 33,717 | $1.135M | 0.4% | $33.66 * | $16.36 | +18.6% | COMMON STOCK | 69351T106 |
| IMO | Imperial Oil Ltd. | 28,010 | $1.117M | 0.4% | $39.88 * | $30.77 | +1.8% | COMMON STOCK | 453038408 |
| PG | Procter & Gamble | 13,526 | $1.108M | 0.4% | $81.92 * | $55.26 | +9.8% | COMMON STOCK | 742718109 |
| — | Northwest Natural Gas | 22,877 | $1.097M | 0.3% | $47.95 | $43.61 | — | COMMON STOCK | 667655104 |
| SPY | S & P 500 Index Fund | 5,211 | $1.076M | 0.3% | $206.49 | $163.63 | +26.2% | ETF/ETN | 78462F103 |
| — | Urstadt Biddle Pptys | 56,814 | $1.071M | 0.3% | $18.85 | $18.20 | — | COMMON STOCK | 917286106 |
| MATX | Matson Navigation Co. | 25,105 | $1.058M | 0.3% | $42.14 * | $19.30 | +79.3% | COMMON STOCK | 57686G105 |
| — | AGL Resources | 20,859 | $1.036M | 0.3% | $49.67 | $43.78 | — | COMMON STOCK | 654086107 |
| — | Google Inc Cl A | 1,866 | $1.035M | 0.3% | $554.66 | $709.17 | — | COMMON STOCK | 38259P508 |
| SEB | Seaboard Corp. | 245 | $1.012M | 0.3% | $4130.61 * | $2707.60 | +49.4% | COMMON STOCK | 811543107 |
| BNS | Bank of Nova Scotia | 19,678 | $988K | 0.3% | $50.21 * | $30.41 | -4.9% | COMMON STOCK | 064149107 |
| BRX | Brixmor Property Group Inc. | 36,875 | $979K | 0.3% | $26.55 | $22.38 | — | COMMON STOCK | 11120U105 |
| ES | Eversource Energy | 18,846 | $952K | 0.3% | $50.51 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| COST | Costco Wholesale | 6,275 | $951K | 0.3% | $151.55 * | $86.87 | +45.6% | COMMON STOCK | 22160K105 |
| SBUX | Starbucks | 9,657 | $915K | 0.3% | $94.75 * | $24.43 | +56.0% | COMMON STOCK | 855244109 |
| KO | Coca-Cola Company | 22,341 | $906K | 0.3% | $40.55 * | $27.98 | +3.3% | COMMON STOCK | 191216100 |
| XTN | SPDR S&P Transport ETF | 8,355 | $888K | 0.3% | $106.28 * | $45.01 | +18.1% | ETF/ETN | 78464A532 |
| BA | Boeing | 5,887 | $884K | 0.3% | $150.16 * | $101.86 | +29.7% | COMMON STOCK | 097023105 |
| SNY | Sanofi-Aventis Sponsored Adr | 17,420 | $861K | 0.3% | $49.43 | $52.88 | -6.5% | COMMON STOCK | 80105N105 |
| FDX | Fedex Corp | 4,900 | $811K | 0.3% | $165.51 * | $84.55 | +66.8% | COMMON STOCK | 31428X106 |
| WY | Weyerhaeuser | 24,369 | $808K | 0.3% | $33.16 * | $19.34 | +12.5% | REIT | 962166104 |
| GEO | The GEO Group, Inc | 17,134 | $749K | 0.2% | $43.71 * | $15.86 | +5.4% | REIT | 36162J106 |
| F | Ford Motor | 45,831 | $740K | 0.2% | $16.15 * | $8.48 | +6.8% | COMMON STOCK | 345370860 |
| WM | Waste Management | 13,623 | $739K | 0.2% | $54.25 * | $30.75 | +43.1% | COMMON STOCK | 94106L109 |
| HD | Home Depot | 6,446 | $732K | 0.2% | $113.56 * | $56.05 | +57.4% | COMMON STOCK | 437076102 |
| VTR | Ventas Inc. | 10,000 | $730K | 0.2% | $73.00 * | $48.29 | +7.8% | COMMON STOCK | 92276F100 |
| JPM | J P Morgan Chase | 11,796 | $715K | 0.2% | $60.61 * | $38.45 | +17.8% | COMMON STOCK | 46625H100 |
| D | Dominion Resources | 10,027 | $711K | 0.2% | $70.91 * | $34.60 | +29.3% | COMMON STOCK | 25746U109 |
| ARI | Apollo Commercial Real Estate | 40,450 | $695K | 0.2% | $17.18 | $15.86 | — | COMMON STOCK | 03762U105 |
| — | Raytheon | 6,270 | $685K | 0.2% | $109.25 | $66.56 | — | COMMON STOCK | 755111507 |
| — | Laboratory Corp of America Hol | 5,430 | $685K | 0.2% | $126.15 | $105.93 | — | COMMON STOCK | 50540R409 |
| NYT | New York Times | 49,005 | $674K | 0.2% | $13.75 * | $9.04 | +37.3% | COMMON STOCK | 650111107 |
| HUM | Humana Inc. | 3,782 | $673K | 0.2% | $177.95 * | $71.14 | +129.8% | COMMON STOCK | 444859102 |
| POR | Portland Gen Elec Co | 18,040 | $669K | 0.2% | $37.08 * | $20.32 | +23.4% | COMMON STOCK | 736508847 |
| ALEX | Alexander & Baldwin | 15,464 | $668K | 0.2% | $43.20 | $39.76 | — | COMMON STOCK | 014491104 |
| — | Urstadt Biddle Pptys Inc Pfd S | 24,400 | $663K | 0.2% | $27.17 | $25.80 | — | PREFERRED STOCK | 917286700 |
| WFC | Wells Fargo & Co | 12,173 | $662K | 0.2% | $54.38 * | $28.76 | +39.8% | COMMON STOCK | 949746101 |
| WSR | Whitestone Reit | 40,750 | $647K | 0.2% | $15.88 | $15.64 | — | REIT | 966084204 |
| — | Google Inc Class C | 1,163 | $637K | 0.2% | $547.72 | $569.19 | — | COMMON STOCK | 38259P706 |
| MCS | Marcus Corp | 29,650 | $631K | 0.2% | $21.28 | $12.88 | +65.4% | COMMON STOCK | 566330106 |
| — | Twenty-First Century Fox, Cl B | 19,100 | $628K | 0.2% | $32.88 | $33.39 | — | COMMON STOCK | 90130A200 |
| VNQ | Vanguard REIT Index ETF | 6,889 | $581K | 0.2% | $84.34 | $75.97 | +11.0% | ETF/ETN | 922908553 |
| CLX | Clorox Company | 5,201 | $574K | 0.2% | $110.36 * | $60.00 | +35.7% | COMMON STOCK | 189054109 |
| ITIC | Investors Title | 7,525 | $557K | 0.2% | $74.02 | $70.48 | +5.0% | COMMON STOCK | 461804106 |
| MMM | 3M Company | 3,238 | $534K | 0.2% | $164.92 * | $61.65 | +57.7% | COMMON STOCK | 88579Y101 |
| MRTN | MartenTransport Ltd. | 22,440 | $521K | 0.2% | $23.22 * | $4.93 | +55.1% | COMMON STOCK | 573075108 |
| — | Royal Dutch Shell Cl B | 8,007 | $502K | 0.2% | $62.70 | $66.26 | — | COMMON STOCK | 780259107 |
| DE | Deere & Company | 5,676 | $498K | 0.2% | $87.74 * | $68.14 | +6.6% | COMMON STOCK | 244199105 |
| AAL | American Airlines Group Inc. | 9,370 | $495K | 0.2% | $52.83 * | $48.17 | +4.0% | COMMON STOCK | 02376R102 |
| ADP | Automatic Data Processing | 5,750 | $492K | 0.2% | $85.57 * | $49.15 | +37.9% | COMMON STOCK | 053015103 |
| — | Hersha Hospitality | 73,900 | $478K | 0.2% | $6.47 | $6.22 | — | REIT | 427825104 |
| CNI | Canadian National Railway Co. | 6,950 | $465K | 0.1% | $66.91 * | $42.50 | +29.4% | COMMON STOCK | 136375102 |
| — | General Electric | 18,668 | $463K | 0.1% | $24.80 | $23.59 | — | COMMON STOCK | 369604103 |
| AVA | Avista Corp. | 13,150 | $449K | 0.1% | $34.14 * | $19.28 | +14.8% | COMMON STOCK | 05379B107 |
| ADM | Archer Daniels Midland | 9,150 | $434K | 0.1% | $47.43 * | $23.37 | +47.8% | COMMON STOCK | 039483102 |
| — | Vodafone Group PLC | 13,044 | $426K | 0.1% | $32.66 | $28.89 | — | COMMON STOCK | 92857W100 |
| PCH | Potlatch Corp | 10,421 | $417K | 0.1% | $40.02 | $40.41 | — | COMMON STOCK | 737630103 |
| ALK | Alaska Air Group | 6,200 | $410K | 0.1% | $66.13 * | $39.31 | +54.4% | COMMON STOCK | 011659109 |
| NSC | Norfolk Southern Crp | 3,980 | $410K | 0.1% | $103.02 * | $57.67 | +40.8% | COMMON STOCK | 655844108 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $406K | 0.1% | $126.88 | $123.22 | +3.1% | ETF/ETN | 92204A207 |
| ABM | ABM Industries | 12,700 | $405K | 0.1% | $31.89 * | $20.43 | +25.9% | COMMON STOCK | 000957100 |
| CPB | Campbell Soup Company | 8,632 | $402K | 0.1% | $46.57 * | $31.10 | +6.9% | COMMON STOCK | 134429109 |
| VFC | V F Corp | 5,300 | $399K | 0.1% | $75.28 * | $49.70 | +42.7% | COMMON STOCK | 918204108 |
| — | Exelis Inc | 15,448 | $376K | 0.1% | $24.34 | $13.90 | — | COMMON STOCK | 30162A108 |
| — | Coca Cola Enterprises Inc | 8,395 | $371K | 0.1% | $44.19 | $36.39 | — | COMMON STOCK | 191219104 |
| — | Precision Castparts | 1,762 | $370K | 0.1% | $209.99 | $225.88 | — | COMMON STOCK | 740189105 |
| GM | General Motors | 9,850 | $369K | 0.1% | $37.46 * | $23.89 | +22.2% | COMMON STOCK | 37045V100 |
| — | Unilever PLC | 8,754 | $365K | 0.1% | $41.70 | $40.47 | — | COMMON STOCK | 904767704 |
| — | Scana Corp New | 6,638 | $365K | 0.1% | $54.99 | $49.08 | — | COMMON STOCK | 80589M102 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 13,775 | $364K | 0.1% | $26.42 | $26.42 | — | PREFERRED STOCK | 917286809 |
| — | Pebblebrook Hotel Pfd Ser B | 13,500 | $361K | 0.1% | $26.74 | $26.19 | — | PREFERRED STOCK | 70509V308 |
| UNH | Unitedhealth Group | 3,040 | $360K | 0.1% | $118.42 * | $54.34 | +83.1% | COMMON STOCK | 91324P102 |
| BR | Broadridge Financial Solutions | 6,500 | $358K | 0.1% | $55.08 * | $20.36 | +123.9% | COMMON STOCK | 11133T103 |
| MPC | Marathon Petroleum Corp | 3,450 | $353K | 0.1% | $102.32 * | $27.55 | +33.4% | COMMON STOCK | 56585A102 |
| SJM | JM Smucker | 3,025 | $350K | 0.1% | $115.70 * | $70.84 | +18.7% | COMMON STOCK | 832696405 |
| MDLZ | Mondelez International Inc. | 9,338 | $337K | 0.1% | $36.09 * | $23.28 | +22.0% | COMMON STOCK | 609207105 |
| INTC | Intel | 10,663 | $333K | 0.1% | $31.23 * | $26.00 | -7.1% | COMMON STOCK | 458140100 |
| NBTB | NBT Bancorp Inc | 13,000 | $326K | 0.1% | $25.08 | $20.54 | +22.0% | COMMON STOCK | 628778102 |
| IEZ | iShares DJ US Oil Equip & Svcs | 6,920 | $325K | 0.1% | $46.97 | $57.17 | -17.8% | ETF/ETN | 464288844 |
| XYL | Xylem Inc | 9,123 | $319K | 0.1% | $34.97 * | $23.44 | +30.6% | COMMON STOCK | 98419M100 |
| — | Fiserv Inc | 4,000 | $318K | 0.1% | $79.50 | $72.13 | — | COMMON STOCK | 337733108 |
| IWS | iShares Russell Midcap Value I | 4,164 | $313K | 0.1% | $75.17 | $69.76 | +7.9% | ETF/ETN | 464287473 |
| MDU | MDU Resources Group Inc. | 14,575 | $311K | 0.1% | $21.34 * | $6.62 | -11.8% | COMMON STOCK | 552690109 |
| BP | BP p.l.c. | 7,900 | $309K | 0.1% | $39.11 | $42.76 | -8.5% | COMMON STOCK | 055622104 |
| — | Ingram Micro Inc | 12,150 | $305K | 0.1% | $25.10 | $18.99 | — | COMMON STOCK | 457153104 |
| V | Visa Inc | 4,592 | $300K | 0.1% | $65.33 * | $57.89 | +4.8% | COMMON STOCK | 92826C839 |
| HP | Helmerich & Payne | 4,350 | $296K | 0.1% | $68.05 | $62.44 | +9.0% | COMMON STOCK | 423452101 |
| — | Seacorp Hldgs Inc | 4,251 | $296K | 0.1% | $69.63 | $83.06 | — | COMMON STOCK | 811904101 |
| — | Kraft Foods Group | 3,367 | $293K | 0.1% | $87.02 | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | Anadarko Pete Corp | 3,525 | $292K | 0.1% | $82.84 | $87.83 | — | COMMON STOCK | 032511107 |
| T | AT&T | 8,823 | $288K | 0.1% | $32.64 * | $11.42 | +0.3% | COMMON STOCK | 00206R102 |
| ORCL | Oracle | 6,600 | $285K | 0.1% | $43.18 * | $36.84 | -0.4% | COMMON STOCK | 68389X105 |
| — | Altria Group | 5,584 | $279K | 0.1% | $49.96 | $40.49 | — | COMMON STOCK | 718154107 |
| — | PowerShares QQQ | 2,572 | $272K | 0.1% | $105.75 | $100.48 | — | ETF/ETN | 631100104 |
| SO | Southern Co | 6,024 | $267K | 0.1% | $44.32 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| BSV | Vanguard Short Term Bond ETF | 3,300 | $266K | 0.1% | $80.61 | $80.75 | -0.3% | ETF/ETN | 921937827 |
| BCE | BCE | 6,000 | $254K | 0.1% | $42.33 * | $22.28 | +1.9% | COMMON STOCK | 05534B760 |
| TRAK | Park City Group Inc. | 18,450 | $254K | 0.1% | $13.77 | $8.77 | +57.2% | COMMON STOCK | 700215304 |
| RYAM | Rayonier Advanced Materials In | 16,917 | $252K | 0.1% | $14.90 | $38.47 | -61.3% | COMMON STOCK | 75508B104 |
| — | Mine Safety Appliances | 5,000 | $249K | 0.1% | $49.80 | $46.57 | — | COMMON STOCK | 602720104 |
| TRV | Travelers Cos Inc. | 2,245 | $243K | 0.1% | $108.24 * | $63.44 | +34.5% | COMMON STOCK | 89417E109 |
| EQR | Equity Residential | 3,100 | $241K | 0.1% | $77.74 * | $31.71 | +43.3% | REIT | 29476L107 |
| — | National Oilwell | 4,800 | $240K | 0.1% | $50.00 | $70.37 | — | COMMON STOCK | 637071101 |
| — | Nuveen CA Muni Advantage Fund | 15,306 | $234K | 0.1% | $15.29 | $15.12 | — | ETF/ETN | 67066Y105 |
| — | Forestar Group Inc. | 14,850 | $234K | 0.1% | $15.76 | $20.14 | — | COMMON STOCK | 346233109 |
| IWR | iShares Russell Midcap Index | 1,303 | $226K | 0.1% | $173.45 * | $38.99 | +11.0% | ETF/ETN | 464287499 |
| DAL | Delta Air Lines Inc. | 4,900 | $220K | 0.1% | $44.90 * | $40.65 | -3.0% | COMMON STOCK | 247361702 |
| — | MFRI Inc. | 34,643 | $217K | 0.1% | $6.26 | $11.37 | — | COMMON STOCK | 552721102 |
| NEE | NextEra Energy Inc New | 2,088 | $217K | 0.1% | $103.93 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| AMGN | Amgen Inc | 1,347 | $215K | 0.1% | $159.61 * | $75.77 | +54.4% | COMMON STOCK | 031162100 |
| — | St Jude Medical Inc | 3,250 | $213K | 0.1% | $65.54 | $67.43 | — | COMMON STOCK | 790849103 |
| HIW | Highwoods Properties Inc. | 4,650 | $213K | 0.1% | $45.81 | $45.81 | — | REIT | 431284108 |
| — | Cooper International Corp. | 4,678 | $211K | 0.1% | $45.10 | $61.18 | — | COMMON STOCK | 216640102 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $211K | 0.1% | $103.18 | $98.73 | +4.4% | ETF/ETN | 464287598 |
| DEO | Diageo PLC | 1,885 | $208K | 0.1% | $110.34 | $122.62 | -9.8% | COMMON STOCK | 25243Q205 |
| — | iShares Taiwan Index Fd | 13,126 | $207K | 0.1% | $15.77 | $13.28 | — | ETF/ETN | 464286731 |
| PM | Philip Morris Intl | 2,745 | $207K | 0.1% | $75.41 * | $48.79 | -9.4% | COMMON STOCK | 718172109 |
| EWH | iShares Hong Kong Index Fd | 9,400 | $206K | 0.1% | $21.91 | $19.77 | +10.9% | ETF/ETN | 464286871 |
| LUV | Southwest Air | 4,600 | $204K | 0.1% | $44.35 * | $15.26 | +156.7% | COMMON STOCK | 844741108 |
| — | Duke Energy | 2,588 | $199K | 0.1% | $76.89 | $67.98 | — | COMMON STOCK | 264399106 |
| LBTYAUSD | Liberty Global Inc. | 3,850 | $198K | 0.1% | $51.43 | $73.48 | — | COMMON STOCK | G5480U104 |
| HAS | Hasbro | 3,100 | $196K | 0.1% | $63.23 * | $30.22 | +47.2% | COMMON STOCK | 418056107 |
| M | Macy's Inc | 3,000 | $195K | 0.1% | $65.00 | $46.44 | +39.8% | COMMON STOCK | 55616P104 |
| DOV | Dover Corp | 2,804 | $194K | 0.1% | $69.19 * | $39.99 | +15.4% | COMMON STOCK | 260003108 |
| SLB | Schlumberger Limited | 2,315 | $193K | 0.1% | $83.37 * | $60.11 | +2.5% | COMMON STOCK | 806857108 |
| — | Liberty Global Inc Com Ser C | 3,850 | $192K | 0.1% | $49.87 | $40.69 | — | COMMON STOCK | 530555309 |
| VNQI | Vanguard Global ex-US Real Est | 3,370 | $190K | 0.1% | $56.38 | $57.24 | -1.7% | ETF/ETN | 922042676 |
| — | Shiloh Industries Inc. | 13,450 | $189K | 0.1% | $14.05 | $16.91 | — | COMMON STOCK | 824543102 |
| META | Facebook Inc | 2,300 | $189K | 0.1% | $82.17 | $37.88 | +115.5% | COMMON STOCK | 30303M102 |
| BAC | Bank of America | 12,118 | $186K | 0.1% | $15.35 * | $10.03 | +22.2% | COMMON STOCK | 060505104 |
| — | General American Investors Co. | 5,300 | $185K | 0.1% | $34.91 | $34.91 | — | COMMON STOCK | 368802104 |
| AMZN | Amazon.com Inc. | 490 | $182K | 0.1% | $371.43 * | $17.58 | +5.8% | COMMON STOCK | 023135106 |
| DGX | Quest Diagnostics Inc | 2,350 | $181K | 0.1% | $77.02 * | $57.60 | +7.4% | COMMON STOCK | 74834L100 |
| ACN | Accenture | 1,917 | $180K | 0.1% | $93.90 * | $63.81 | +22.7% | COMMON STOCK | G1151C101 |
| CVE | Cenovus Energy Inc. | 10,687 | $180K | 0.1% | $16.84 * | $22.39 | -38.6% | COMMON STOCK | 15135U109 |
| BAX | Baxter International | 2,550 | $175K | 0.1% | $68.63 * | $30.62 | +2.0% | COMMON STOCK | 071813109 |
| — | Trustco Bk Corp Ny | 25,000 | $172K | 0.1% | $6.88 | $5.44 | — | COMMON STOCK | 898349105 |
| OKE | Oneok Inc | 3,500 | $169K | 0.1% | $48.29 * | $19.74 | +25.1% | COMMON STOCK | 682680103 |
| — | Aberdeen Asia-Pacific Income F | 31,037 | $167K | 0.1% | $5.38 | $6.20 | — | ETF/ETN | 003009107 |
| VEU | Vanguard FTSE All World exUS E | 3,429 | $167K | 0.1% | $48.70 | $47.02 | +3.6% | ETF/ETN | 922042775 |
| — | Anheuser-Busch InBev | 1,350 | $165K | 0.1% | $122.22 | $92.84 | — | COMMON STOCK | 035229103 |
| — | Pimco Muni Income Fd II Com | 13,000 | $162K | 0.1% | $12.46 | $12.46 | — | ETF/ETN | 72200W106 |
| ZBH | Zimmer Holdings | 1,380 | $162K | 0.1% | $117.39 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $159K | 0.1% | $81.12 * | $54.58 | -1.2% | ETF/ETN | 74144T108 |
| — | Conoco Phillips | 2,530 | $158K | 0.1% | $62.45 | $61.43 | — | COMMON STOCK | 718507106 |
| RUSHB | Rush Enterprises Cl B | 6,174 | $153K | 0.0% | $24.78 * | $8.52 | +15.7% | COMMON STOCK | 781846308 |
| — | Health Care Property | 3,447 | $149K | 0.0% | $43.23 | $45.35 | — | REIT | 40414L109 |
| — | Express Scripts Holding Co. | 1,705 | $148K | 0.0% | $86.80 | $70.19 | — | COMMON STOCK | 302182100 |
| VUG | Vanguard Growth ETF | 1,409 | $147K | 0.0% | $104.33 * | $15.93 | +9.4% | ETF/ETN | 922908736 |
| ELME | Washington Real Estate Inv Tru | 5,250 | $145K | 0.0% | $27.62 | $26.66 | — | REIT | 939653101 |
| — | Era Group Inc. | 6,941 | $145K | 0.0% | $20.89 | $26.19 | — | COMMON STOCK | 26885G109 |
| — | Marathon Oil Corp | 5,500 | $144K | 0.0% | $26.18 | $34.59 | — | COMMON STOCK | 565849106 |
| MRTI | Maxus Realty Trust | 4,067 | $142K | 0.0% | $34.92 | $31.96 | — | REIT | 57774B109 |
| EW | Edwards Lifesciences | 1,000 | $142K | 0.0% | $142.00 * | $20.09 | +18.2% | COMMON STOCK | 28176E108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,580 | $139K | 0.0% | $87.97 | $87.35 | +0.4% | ETF/ETN | 92206C870 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $138K | 0.0% | $46.00 | $50.00 | — | COMMON STOCK | 37733W105 |
| STWD | Starwood Ppty Trust, Inc. | 5,600 | $136K | 0.0% | $24.29 | $24.29 | — | REIT | 85571B105 |
| CSV | Carriage Services | 5,450 | $130K | 0.0% | $23.85 * | $16.89 | +24.1% | COMMON STOCK | 143905107 |
| IWB | iShares Russell 1000 | 1,096 | $127K | 0.0% | $115.88 | $106.41 | +8.9% | ETF/ETN | 464287622 |
| TKR | Timken Co | 3,000 | $126K | 0.0% | $42.00 | $39.57 | +6.5% | COMMON STOCK | 887389104 |
| DVN | Devon Energy Corp | 2,050 | $124K | 0.0% | $60.49 * | $37.54 | +9.9% | COMMON STOCK | 25179M103 |
| WMB | Williams Companies, Inc. | 2,435 | $123K | 0.0% | $50.51 * | $18.11 | +51.7% | COMMON STOCK | 969457100 |
| — | Pimco Dynamic Credit Income Fu | 6,000 | $123K | 0.0% | $20.50 | $23.69 | — | ETF/ETN | 72202D106 |
| ENB | Enbridge Inc | 2,500 | $121K | 0.0% | $48.40 * | $23.50 | +12.4% | COMMON STOCK | 29250N105 |
| SPG | Simon Ppty Grp | 600 | $117K | 0.0% | $195.00 * | $102.84 | +11.4% | REIT | 828806109 |
| — | The Howard Hughes Corporation | 750 | $116K | 0.0% | $154.67 | $154.67 | — | COMMON STOCK | 44267D107 |
| GLW | Corning Inc | 5,100 | $116K | 0.0% | $22.75 * | $15.20 | +12.2% | COMMON STOCK | 219350105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $114K | 0.0% | $78.08 | $69.77 | +12.1% | ETF/ETN | 78464A763 |
| — | Plains GP Holdings, LP | 4,000 | $113K | 0.0% | $28.25 | $28.00 | — | COMMON STOCK | 72651A108 |
| PSX | Phillips 66 | 1,385 | $109K | 0.0% | $78.70 * | $49.25 | +7.4% | COMMON STOCK | 718546104 |
| MCK | Mckesson Corp. | 480 | $109K | 0.0% | $227.08 * | $204.26 | +2.0% | COMMON STOCK | 58155Q103 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $108K | 0.0% | $98.54 * | $23.39 | +5.7% | ETF/ETN | 464287614 |
| EWY | iShares MSCI South Korea Index | 1,850 | $106K | 0.0% | $57.30 | $57.15 | +0.2% | ETF/ETN | 464286772 |
| KIE | SPDR S&P Insurance ETF | 1,570 | $105K | 0.0% | $66.88 * | $21.67 | +3.2% | ETF/ETN | 78464A789 |
| — | Dentsply Intl Inc | 2,000 | $102K | 0.0% | $51.00 | $53.50 | — | COMMON STOCK | 249030107 |
| WNC | Wabash National Corp. | 7,100 | $100K | 0.0% | $14.08 * | $11.25 | +4.2% | COMMON STOCK | 929566107 |
| — | Alaska Comm Sys Grp Inc | 25,000 | $42,000 | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 01167P101 |