Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $281M (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 | 205,687 | $20.3M | 7.2% | $98.72 | $84.13 | +17.3% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 208,142 | $13.04M | 4.6% | $62.65 | $57.36 | +9.2% | ETF/ETN | 921946406 |
| KR | Kroger | 253,493 | $9.143M | 3.3% | $36.07 * | $21.71 | +35.5% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 67,601 | $8.815M | 3.1% | $130.40 | $113.28 | +15.1% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 78,862 | $7.886M | 2.8% | $100.00 * | $9.70 | +28.9% | ETF/ETN | 92204A702 |
| GIS | General Mills | 100,876 | $5.662M | 2.0% | $56.13 * | $31.98 | +22.5% | COMMON STOCK | 370334104 |
| — | PowerShares FTSE RAFI US 1000 | 61,492 | $5.098M | 1.8% | $82.91 | $79.75 | — | ETF/ETN | 73935X583 |
| UNP | Union Pacific | 57,021 | $5.041M | 1.8% | $88.41 * | $66.96 | +4.9% | COMMON STOCK | 907818108 |
| VDE | Vanguard Energy ETF | 58,111 | $4.925M | 1.8% | $84.75 | $113.19 | -25.1% | ETF/ETN | 92204A306 |
| PEP | Pepsico | 48,522 | $4.576M | 1.6% | $94.31 * | $57.70 | +20.1% | COMMON STOCK | 713448108 |
| COR | AmerisourceBergen Corp | 43,381 | $4.121M | 1.5% | $95.00 * | $40.16 | +75.0% | COMMON STOCK | 03073E105 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4.1M | 1.5% | $195238.10 | $173566.69 | +12.5% | COMMON STOCK | 084670108 |
| MGC | Vanguard Mega Cap ETF | 61,849 | $4.037M | 1.4% | $65.27 | $63.99 | +2.0% | ETF/ETN | 921910873 |
| NOC | Northrop Grumman Corp. | 23,397 | $3.883M | 1.4% | $165.96 * | $62.64 | +124.5% | COMMON STOCK | 666807102 |
| NVS | Novartis AG Adr | 41,531 | $3.818M | 1.4% | $91.93 | $72.61 | +26.6% | COMMON STOCK | 66987V109 |
| USB | US Bancorp | 91,648 | $3.758M | 1.3% | $41.00 * | $22.50 | +26.1% | COMMON STOCK | 902973304 |
| VOO | Vanguard S&P 500 ETF | 19,495 | $3.425M | 1.2% | $175.69 | $187.52 | -6.3% | ETF/ETN | 922908363 |
| MSFT | Microsoft | 74,253 | $3.286M | 1.2% | $44.25 * | $26.94 | +42.9% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 33,298 | $3.108M | 1.1% | $93.34 * | $63.67 | +10.3% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 29,234 | $2.988M | 1.1% | $102.21 * | $66.68 | +40.4% | COMMON STOCK | 254687106 |
| FDP | Fresh Del Monte Produce | 71,926 | $2.842M | 1.0% | $39.51 * | $21.29 | +52.6% | COMMON STOCK | G36738105 |
| IMKTA | Ingles Markets, Inc. | 56,154 | $2.686M | 1.0% | $47.83 * | $18.48 | +123.8% | COMMON STOCK | 457030104 |
| IP | Intl Paper Co. | 70,127 | $2.65M | 0.9% | $37.79 * | $26.23 | -12.2% | COMMON STOCK | 460146103 |
| VT | Vanguard Total World Stk Index | 46,378 | $2.565M | 0.9% | $55.31 | $54.56 | +1.4% | ETF/ETN | 922042742 |
| NKE | Nike, Inc. | 20,429 | $2.512M | 0.9% | $122.96 * | $28.80 | +87.5% | COMMON STOCK | 654106103 |
| — | iShares Singapore Index Fd | 245,687 | $2.499M | 0.9% | $10.17 | $12.79 | — | ETF/ETN | 464286673 |
| — | iShares Currency Hedged MSCI G | 110,085 | $2.498M | 0.9% | $22.69 | $25.49 | — | ETF/ETN | 46434V704 |
| — | Syngenta AG | 37,159 | $2.37M | 0.8% | $63.78 | $77.85 | — | COMMON STOCK | 87160A100 |
| TAP | Molson Coors Brewing Company | 28,336 | $2.352M | 0.8% | $83.00 * | $41.14 | +57.0% | COMMON STOCK | 60871R209 |
| JBTM | John Bean Technologies | 60,552 | $2.316M | 0.8% | $38.25 * | $19.54 | +87.7% | COMMON STOCK | 477839104 |
| MINT | Pimco ETF Short Maturity Str | 22,813 | $2.298M | 0.8% | $100.73 | $101.50 | -0.7% | ETF/ETN | 72201R833 |
| — | Powershares High Yld Corp Bond | 124,306 | $2.214M | 0.8% | $17.81 | $19.04 | — | ETF/ETN | 73936T557 |
| FMX | Fomento Economico Mexicano | 24,051 | $2.147M | 0.8% | $89.27 | $108.75 | -17.9% | COMMON STOCK | 344419106 |
| DGS | WisdomTree Emerging Mkts Small | 57,681 | $2.054M | 0.7% | $35.61 | $49.68 | -28.3% | ETF/ETN | 97717W281 |
| BMY | Bristol Myers Squibb | 33,407 | $1.978M | 0.7% | $59.21 * | $28.67 | +45.9% | COMMON STOCK | 110122108 |
| VXF | Vanguard Extended Mkt ETF | 23,918 | $1.952M | 0.7% | $81.61 | $69.41 | +17.6% | ETF/ETN | 922908652 |
| VZ | Verizon Communications | 44,725 | $1.946M | 0.7% | $43.51 * | $26.48 | -3.7% | COMMON STOCK | 92343V104 |
| SYK | Stryker Corp | 20,545 | $1.933M | 0.7% | $94.09 * | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| BK | Bank of New York Mellon | 48,306 | $1.891M | 0.7% | $39.15 * | $21.91 | +37.7% | COMMON STOCK | 064058100 |
| — | United Technologies | 20,702 | $1.842M | 0.7% | $88.98 | $93.28 | — | COMMON STOCK | 913017109 |
| KMB | Kimberly Clark | 16,728 | $1.824M | 0.7% | $109.04 * | $64.38 | +19.6% | COMMON STOCK | 494368103 |
| ACWV | iShares MSCI All Country World | 27,200 | $1.821M | 0.6% | $66.95 | $67.14 | -0.3% | ETF/ETN | 464286525 |
| RSG | Republic Services | 43,108 | $1.776M | 0.6% | $41.20 * | $26.92 | +28.5% | COMMON STOCK | 760759100 |
| HON | Honeywell Intl. | 18,425 | $1.745M | 0.6% | $94.71 * | $58.66 | +17.1% | COMMON STOCK | 438516106 |
| AAPL | Apple Computer | 15,535 | $1.714M | 0.6% | $110.33 * | $23.15 | +7.0% | COMMON STOCK | 037833100 |
| — | Du Pont | 34,096 | $1.643M | 0.6% | $48.19 | $53.48 | — | COMMON STOCK | 263534109 |
| ABT | Abbott Laboratories | 39,737 | $1.598M | 0.6% | $40.21 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| SON | Sonoco Products | 42,074 | $1.588M | 0.6% | $37.74 * | $24.32 | +10.0% | COMMON STOCK | 835495102 |
| BALL | Ball Corp | 25,429 | $1.582M | 0.6% | $62.21 * | $19.77 | +41.4% | COMMON STOCK | 058498106 |
| — | Multi Color Corp. | 20,526 | $1.57M | 0.6% | $76.49 | $30.34 | — | COMMON STOCK | 625383104 |
| EFAV | iShares MSCI EAFE Minimum Vola | 23,760 | $1.482M | 0.5% | $62.37 | $65.00 | -4.0% | ETF/ETN | 46429B689 |
| DWM | WisdomTree DEFA ETF | 32,565 | $1.479M | 0.5% | $45.42 | $51.07 | -11.1% | ETF/ETN | 97717W703 |
| VPU | Vanguard Utilities ETF | 15,760 | $1.466M | 0.5% | $93.02 | $85.08 | +9.3% | ETF/ETN | 92204A876 |
| VHT | Vanguard Health Care ETF | 11,950 | $1.465M | 0.5% | $122.59 | $89.93 | +36.3% | ETF/ETN | 92204A504 |
| ABBV | AbbVie Inc. | 26,825 | $1.46M | 0.5% | $54.43 * | $27.01 | +31.7% | COMMON STOCK | 00287Y109 |
| VFH | Vanguard Financials ETF | 31,420 | $1.454M | 0.5% | $46.28 | $48.14 | -3.8% | ETF/ETN | 92204A405 |
| XOM | Exxon Mobil | 19,363 | $1.44M | 0.5% | $74.37 * | $53.40 | -10.9% | COMMON STOCK | 30231G102 |
| MRK | Merck & Co Inc | 28,845 | $1.425M | 0.5% | $49.40 * | $30.02 | +14.3% | COMMON STOCK | 58933Y105 |
| VBR | Vanguard Small Cap Value ETF | 14,445 | $1.399M | 0.5% | $96.85 | $95.75 | +1.2% | ETF/ETN | 922908611 |
| WMT | Wal-Mart Stores | 21,566 | $1.398M | 0.5% | $64.82 * | $20.26 | -11.8% | COMMON STOCK | 931142103 |
| PFE | Pfizer | 43,365 | $1.362M | 0.5% | $31.41 * | $17.00 | +13.0% | COMMON STOCK | 717081103 |
| RYN | Rayonier | 59,478 | $1.313M | 0.5% | $22.08 | $55.39 | — | COMMON STOCK | 754907103 |
| — | Vectren Corp | 30,873 | $1.297M | 0.5% | $42.01 | $35.03 | — | COMMON STOCK | 92240G101 |
| DXJ | WisdomTree Japan Hedged Equity | 26,480 | $1.289M | 0.5% | $48.68 * | $142.50 | +2.4% | ETF/ETN | 97717W851 |
| — | Urstadt Biddle Pptys Inc Cl A | 68,664 | $1.287M | 0.5% | $18.74 | $20.11 | — | COMMON STOCK | 917286205 |
| — | Google Inc Cl A | 1,987 | $1.268M | 0.5% | $638.15 | $701.58 | — | COMMON STOCK | 38259P508 |
| GLD | Streettracks Gold Shares | 11,853 | $1.267M | 0.5% | $106.89 | $135.23 | -21.0% | ETF/ETN | 78463V107 |
| UGI | UGI Corp | 34,679 | $1.208M | 0.4% | $34.83 | $28.86 | +20.7% | COMMON STOCK | 902681105 |
| GPC | Genuine Parts | 14,383 | $1.192M | 0.4% | $82.88 * | $54.15 | +14.0% | COMMON STOCK | 372460105 |
| CMCSA | Comcast Corporation | 20,617 | $1.173M | 0.4% | $56.89 * | $16.24 | +37.6% | COMMON STOCK | 20030N101 |
| IXP | iShares Global Telecom Fd | 20,394 | $1.157M | 0.4% | $56.73 | $61.79 | -8.2% | ETF/ETN | 464287275 |
| — | ITT Corporation | 34,360 | $1.149M | 0.4% | $33.44 | $29.42 | — | COMMON STOCK | 450911102 |
| WY | Weyerhaeuser | 40,895 | $1.118M | 0.4% | $27.34 * | $19.75 | -7.3% | REIT | 962166104 |
| CVX | ChevronTexaco | 13,740 | $1.084M | 0.4% | $78.89 * | $73.44 | -30.8% | COMMON STOCK | 166764100 |
| AXP | American Express | 14,395 | $1.067M | 0.4% | $74.12 * | $60.08 | +6.2% | COMMON STOCK | 025816109 |
| SBUX | Starbucks | 18,637 | $1.059M | 0.4% | $56.82 * | $32.45 | +41.8% | COMMON STOCK | 855244109 |
| PPL | PPL Corp. | 32,017 | $1.053M | 0.4% | $32.89 * | $16.36 | +27.6% | COMMON STOCK | 69351T106 |
| — | Fiat Chrysler Automobiles N.V. | 75,700 | $1M | 0.4% | $13.21 | $11.60 | — | COMMON STOCK | N31738102 |
| — | Northwest Natural Gas | 21,590 | $990K | 0.4% | $45.85 | $43.65 | — | COMMON STOCK | 667655104 |
| SPY | S & P 500 Index Fund | 5,139 | $985K | 0.4% | $191.67 | $163.63 | +17.1% | ETF/ETN | 78462F103 |
| KO | Coca-Cola Company | 24,541 | $985K | 0.4% | $40.14 * | $28.07 | +3.6% | COMMON STOCK | 191216100 |
| — | Urstadt Biddle Pptys | 52,712 | $941K | 0.3% | $17.85 | $18.20 | — | COMMON STOCK | 917286106 |
| — | Google Inc Class C | 1,538 | $936K | 0.3% | $608.58 | $561.79 | — | COMMON STOCK | 38259P706 |
| WFC | Wells Fargo & Co | 18,060 | $927K | 0.3% | $51.33 * | $32.84 | +17.1% | COMMON STOCK | 949746101 |
| PG | Procter & Gamble | 12,828 | $923K | 0.3% | $71.95 * | $55.26 | -2.0% | COMMON STOCK | 742718109 |
| MATX | Matson Navigation Co. | 23,803 | $916K | 0.3% | $38.48 * | $19.30 | +65.1% | COMMON STOCK | 57686G105 |
| VIG | Vanguard Dividend Appreciation | 12,403 | $915K | 0.3% | $73.77 | $79.08 | -6.8% | ETF/ETN | 921908844 |
| ES | Eversource Energy | 17,717 | $897K | 0.3% | $50.63 * | $36.21 | -1.6% | COMMON STOCK | 30040W108 |
| JPM | J P Morgan Chase | 14,440 | $880K | 0.3% | $60.94 * | $40.44 | +14.2% | COMMON STOCK | 46625H100 |
| MPC | Marathon Petroleum Corp | 18,900 | $876K | 0.3% | $46.35 * | $35.34 | -4.9% | COMMON STOCK | 56585A102 |
| — | AGL Resources | 14,146 | $863K | 0.3% | $61.01 | $43.78 | — | COMMON STOCK | 654086107 |
| BRX | Brixmor Property Group Inc. | 36,375 | $854K | 0.3% | $23.48 | $22.41 | — | REIT | 11120U105 |
| COST | Costco Wholesale | 5,855 | $846K | 0.3% | $144.49 * | $86.87 | +39.7% | COMMON STOCK | 22160K105 |
| WHR | Whirlpool Corp | 5,690 | $838K | 0.3% | $147.28 | $131.25 | +12.2% | COMMON STOCK | 963320106 |
| BA | Boeing | 5,827 | $763K | 0.3% | $130.94 * | $101.86 | +14.6% | COMMON STOCK | 097023105 |
| SEB | Seaboard Corp. | 246 | $757K | 0.3% | $3077.24 * | $2716.53 | +11.0% | COMMON STOCK | 811543107 |
| HD | Home Depot | 6,446 | $744K | 0.3% | $115.42 * | $56.05 | +61.7% | COMMON STOCK | 437076102 |
| IMO | Imperial Oil Ltd. | 23,460 | $742K | 0.3% | $31.63 * | $30.77 | -18.8% | COMMON STOCK | 453038408 |
| VNQ | Vanguard REIT Index ETF | 9,807 | $741K | 0.3% | $75.56 | $76.23 | -0.9% | ETF/ETN | 922908553 |
| SNY | Sanofi-Aventis Sponsored Adr | 15,595 | $740K | 0.3% | $47.45 | $52.88 | -10.2% | COMMON STOCK | 80105N105 |
| FDX | Fedex Corp | 4,950 | $713K | 0.3% | $144.04 * | $85.07 | +44.7% | COMMON STOCK | 31428X106 |
| POR | Portland Gen Elec Co | 19,140 | $708K | 0.3% | $36.99 * | $20.57 | +23.6% | COMMON STOCK | 736508847 |
| — | Raytheon | 6,470 | $707K | 0.3% | $109.27 | $67.88 | — | COMMON STOCK | 755111507 |
| CLX | Clorox Company | 5,851 | $676K | 0.2% | $115.54 * | $64.48 | +34.0% | COMMON STOCK | 189054109 |
| D | Dominion Resources | 9,327 | $656K | 0.2% | $70.33 * | $34.60 | +30.8% | COMMON STOCK | 25746U109 |
| WM | Waste Management | 13,121 | $654K | 0.2% | $49.84 * | $30.75 | +33.5% | COMMON STOCK | 94106L109 |
| BNS | Bank of Nova Scotia | 14,578 | $643K | 0.2% | $44.11 * | $30.41 | -13.8% | COMMON STOCK | 064149107 |
| WSR | Whitestone Reit | 53,800 | $620K | 0.2% | $11.52 | $14.90 | — | REIT | 966084204 |
| — | Laboratory Corp of America Hol | 5,710 | $619K | 0.2% | $108.41 | $106.80 | — | COMMON STOCK | 50540R409 |
| — | Urstadt Biddle Pptys Inc Pfd S | 22,752 | $603K | 0.2% | $26.50 | $25.83 | — | PREFERRED STOCK | 917286700 |
| NYT | New York Times | 48,848 | $577K | 0.2% | $11.81 * | $9.04 | +18.5% | COMMON STOCK | 650111107 |
| HUM | Humana Inc. | 3,190 | $571K | 0.2% | $179.00 * | $71.14 | +131.8% | COMMON STOCK | 444859102 |
| HIW | Highwoods Properties Inc. | 14,600 | $566K | 0.2% | $38.77 | $41.55 | — | REIT | 431284108 |
| VTR | Ventas Inc. | 10,000 | $561K | 0.2% | $56.10 * | $48.29 | -25.7% | COMMON STOCK | 92276F100 |
| MCS | Marcus Corp | 28,950 | $560K | 0.2% | $19.34 | $12.88 | +50.2% | COMMON STOCK | 566330106 |
| GEO | The GEO Group, Inc | 18,150 | $540K | 0.2% | $29.75 * | $15.79 | -25.4% | REIT | 36162J106 |
| INTC | Intel | 17,164 | $517K | 0.2% | $30.12 * | $25.52 | -7.3% | COMMON STOCK | 458140100 |
| — | Twenty-First Century Fox, Cl B | 19,000 | $514K | 0.2% | $27.05 | $33.39 | — | COMMON STOCK | 90130A200 |
| ALK | Alaska Air Group | 6,200 | $493K | 0.2% | $79.52 * | $39.31 | +86.4% | COMMON STOCK | 011659109 |
| ALEX | Alexander & Baldwin | 14,203 | $488K | 0.2% | $34.36 | $39.76 | — | COMMON STOCK | 014491104 |
| ITIC | Investors Title | 6,741 | $482K | 0.2% | $71.50 | $70.48 | +1.9% | COMMON STOCK | 461804106 |
| ARI | Apollo Commercial Real Estate | 30,448 | $478K | 0.2% | $15.70 | $15.86 | — | REIT | 03762U105 |
| — | Coca Cola Enterprises Inc | 9,795 | $474K | 0.2% | $48.39 | $38.11 | — | COMMON STOCK | 191219104 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 18,475 | $474K | 0.2% | $25.66 | $26.40 | — | PREFERRED STOCK | 917286809 |
| ADP | Automatic Data Processing | 5,870 | $472K | 0.2% | $80.41 * | $49.45 | +30.2% | COMMON STOCK | 053015103 |
| MAA | Mid-America Apartment Communit | 5,700 | $467K | 0.2% | $81.93 * | $53.60 | +6.8% | REIT | 59522J103 |
| CSCO | Cisco Systems | 17,667 | $464K | 0.2% | $26.26 * | $19.57 | -2.8% | COMMON STOCK | 17275R102 |
| — | General Electric | 18,358 | $463K | 0.2% | $25.22 | $23.64 | — | COMMON STOCK | 369604103 |
| MMM | 3M Company | 3,238 | $459K | 0.2% | $141.75 * | $61.65 | +37.4% | COMMON STOCK | 88579Y101 |
| AMZN | Amazon.com Inc. | 860 | $440K | 0.2% | $511.63 * | $20.64 | +24.0% | COMMON STOCK | 023135106 |
| — | PowerShares QQQ | 4,318 | $439K | 0.2% | $101.67 | $102.25 | — | ETF/ETN | 631100104 |
| CPB | Campbell Soup Company | 8,453 | $428K | 0.2% | $50.63 * | $31.16 | +17.7% | COMMON STOCK | 134429109 |
| AAL | American Airlines Group Inc. | 10,780 | $419K | 0.1% | $38.87 * | $47.06 | -21.3% | COMMON STOCK | 02376R102 |
| — | Unilever PLC | 10,249 | $418K | 0.1% | $40.78 | $40.60 | — | COMMON STOCK | 904767704 |
| AVA | Avista Corp. | 12,550 | $417K | 0.1% | $33.23 * | $19.33 | +13.7% | COMMON STOCK | 05379B107 |
| DE | Deere & Company | 5,576 | $413K | 0.1% | $74.07 * | $68.14 | -8.8% | COMMON STOCK | 244199105 |
| F | Ford Motor | 30,100 | $408K | 0.1% | $13.55 * | $8.48 | -8.4% | COMMON STOCK | 345370860 |
| — | Vodafone Group PLC | 12,539 | $398K | 0.1% | $31.74 | $28.89 | — | COMMON STOCK | 92857W100 |
| — | Precision Castparts | 1,700 | $391K | 0.1% | $230.00 | $225.88 | — | COMMON STOCK | 740189105 |
| V | Visa Inc | 5,592 | $390K | 0.1% | $69.74 * | $59.41 | +9.1% | COMMON STOCK | 92826C839 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $388K | 0.1% | $121.25 | $123.22 | -1.6% | ETF/ETN | 92204A207 |
| ADM | Archer Daniels Midland | 9,050 | $375K | 0.1% | $41.44 * | $23.37 | +30.7% | COMMON STOCK | 039483102 |
| MDLZ | Mondelez International Inc. | 8,838 | $370K | 0.1% | $41.86 * | $23.28 | +42.6% | COMMON STOCK | 609207105 |
| NBTB | NBT Bancorp Inc | 13,000 | $350K | 0.1% | $26.92 | $20.54 | +31.2% | COMMON STOCK | 628778102 |
| MRTN | MartenTransport Ltd. | 21,590 | $349K | 0.1% | $16.16 * | $4.93 | +8.4% | COMMON STOCK | 573075108 |
| ABM | ABM Industries | 12,600 | $344K | 0.1% | $27.30 * | $20.43 | +9.1% | COMMON STOCK | 000957100 |
| VFC | V F Corp | 4,700 | $321K | 0.1% | $68.30 * | $49.70 | +29.2% | COMMON STOCK | 918204108 |
| SJM | JM Smucker | 2,807 | $320K | 0.1% | $114.00 * | $70.97 | +18.1% | COMMON STOCK | 832696405 |
| — | Ingram Micro Inc | 11,750 | $320K | 0.1% | $27.23 | $18.99 | — | COMMON STOCK | 457153104 |
| — | Cooper International Corp. | 5,178 | $318K | 0.1% | $61.41 | $61.21 | — | COMMON STOCK | 216640102 |
| — | Pebblebrook Hotel Pfd Ser B | 12,250 | $316K | 0.1% | $25.80 | $26.19 | — | PREFERRED STOCK | 70509V308 |
| — | VeriFone Systems, Inc. | 11,290 | $313K | 0.1% | $27.72 | $30.61 | — | COMMON STOCK | 92342Y109 |
| T | AT&T | 9,613 | $313K | 0.1% | $32.56 * | $11.50 | +3.0% | COMMON STOCK | 00206R102 |
| — | Scana Corp New | 5,538 | $312K | 0.1% | $56.34 | $49.08 | — | COMMON STOCK | 80589M102 |
| CNI | Canadian National Railway Co. | 5,450 | $309K | 0.1% | $56.70 * | $42.50 | +10.8% | COMMON STOCK | 136375102 |
| GM | General Motors | 10,250 | $308K | 0.1% | $30.05 * | $23.90 | -0.0% | COMMON STOCK | 37045V100 |
| UNH | Unitedhealth Group | 2,640 | $306K | 0.1% | $115.91 * | $54.34 | +81.1% | COMMON STOCK | 91324P102 |
| VCIT | Vanguard Intermediate-Term Cor | 3,570 | $305K | 0.1% | $85.43 | $86.47 | -1.2% | ETF/ETN | 92206C870 |
| NSC | Norfolk Southern Crp | 3,980 | $304K | 0.1% | $76.38 * | $57.67 | +6.5% | COMMON STOCK | 655844108 |
| BR | Broadridge Financial Solutions | 5,500 | $304K | 0.1% | $55.27 * | $20.36 | +127.8% | COMMON STOCK | 11133T103 |
| SLB | Schlumberger Limited | 4,368 | $301K | 0.1% | $68.91 * | $59.50 | -13.3% | COMMON STOCK | 806857108 |
| PCH | Potlatch Corp | 10,221 | $294K | 0.1% | $28.76 | $40.41 | — | COMMON STOCK | 737630103 |
| HST | Host Hotels & Resorts, Inc. | 18,375 | $291K | 0.1% | $15.84 * | $12.28 | -14.6% | REIT | 44107P104 |
| XYL | Xylem Inc | 8,647 | $284K | 0.1% | $32.84 * | $23.44 | +23.5% | COMMON STOCK | 98419M100 |
| — | Altria Group | 5,184 | $282K | 0.1% | $54.40 | $40.49 | — | COMMON STOCK | 718154107 |
| META | Facebook Inc | 3,110 | $280K | 0.1% | $90.03 | $51.43 | +73.6% | COMMON STOCK | 30303M102 |
| IWS | iShares Russell Midcap Value I | 4,164 | $279K | 0.1% | $67.00 | $69.76 | -3.8% | ETF/ETN | 464287473 |
| QDF | Flexshares Quality Dividend In | 8,320 | $278K | 0.1% | $33.41 | $35.19 | -5.1% | ETF/ETN | 33939L860 |
| BCE | BCE | 6,600 | $270K | 0.1% | $40.91 * | $22.32 | +0.7% | COMMON STOCK | 05534B760 |
| BSV | Vanguard Short Term Bond ETF | 3,300 | $265K | 0.1% | $80.30 | $80.75 | -0.4% | ETF/ETN | 921937827 |
| NEE | NextEra Energy Inc New | 2,688 | $262K | 0.1% | $97.47 * | $15.33 | +22.2% | COMMON STOCK | 65339F101 |
| — | Royal Dutch Shell Cl B | 5,140 | $244K | 0.1% | $47.47 | $66.26 | — | COMMON STOCK | 780259107 |
| BP | BP p.l.c. | 7,900 | $241K | 0.1% | $30.51 | $42.76 | -28.5% | COMMON STOCK | 055622104 |
| ORCL | Oracle | 6,600 | $238K | 0.1% | $36.06 * | $36.84 | -16.1% | COMMON STOCK | 68389X105 |
| SO | Southern Co | 5,150 | $230K | 0.1% | $44.66 * | $26.74 | +8.5% | COMMON STOCK | 842587107 |
| IEZ | iShares DJ US Oil Equip & Svcs | 6,300 | $229K | 0.1% | $36.35 | $57.17 | -36.4% | ETF/ETN | 464288844 |
| — | Baldwin & Lyons Inc CL B | 10,565 | $229K | 0.1% | $21.68 | $22.43 | — | COMMON STOCK | 057755209 |
| KHC | Kraft Heinz Co. | 3,201 | $226K | 0.1% | $70.60 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| HAS | Hasbro | 3,100 | $224K | 0.1% | $72.26 * | $30.22 | +70.0% | COMMON STOCK | 418056107 |
| TRV | Travelers Cos Inc. | 2,245 | $223K | 0.1% | $99.33 * | $63.44 | +25.3% | COMMON STOCK | 89417E109 |
| STWD | Starwood Ppty Trust, Inc. | 10,850 | $223K | 0.1% | $20.55 | $22.74 | — | REIT | 85571B105 |
| PM | Philip Morris Intl | 2,745 | $218K | 0.1% | $79.42 * | $48.79 | -2.2% | COMMON STOCK | 718172109 |
| — | Seacorp Hldgs Inc | 3,613 | $216K | 0.1% | $59.78 | $83.06 | — | COMMON STOCK | 811904101 |
| EQR | Equity Residential | 2,850 | $214K | 0.1% | $75.09 * | $31.71 | +40.4% | REIT | 29476L107 |
| AHRT | Armada Hoffler Properties, Inc | 21,200 | $207K | 0.1% | $9.76 | $9.76 | — | REIT | 04208T108 |
| — | Anheuser-Busch InBev | 1,950 | $207K | 0.1% | $106.15 | $96.94 | — | COMMON STOCK | 035229103 |
| HP | Helmerich & Payne | 4,350 | $206K | 0.1% | $47.36 | $62.44 | -24.3% | COMMON STOCK | 423452101 |
| IWR | iShares Russell Midcap Index | 1,303 | $203K | 0.1% | $155.79 * | $38.99 | -0.2% | ETF/ETN | 464287499 |
| DAL | Delta Air Lines Inc. | 4,500 | $202K | 0.1% | $44.89 * | $40.65 | -2.7% | COMMON STOCK | 247361702 |
| — | Mine Safety Appliances | 5,000 | $200K | 0.1% | $40.00 | $46.57 | — | COMMON STOCK | 602720104 |
| BAC | Bank of America | 12,600 | $196K | 0.1% | $15.56 * | $10.16 | +22.9% | COMMON STOCK | 060505104 |
| TRAK | Park City Group Inc. | 18,450 | $195K | 0.1% | $10.57 | $8.77 | +20.6% | COMMON STOCK | 700215304 |
| DEO | Diageo PLC | 1,785 | $192K | 0.1% | $107.56 | $122.62 | -12.1% | COMMON STOCK | 25243Q205 |
| VNQI | Vanguard Global ex-US Real Est | 3,770 | $192K | 0.1% | $50.93 | $57.33 | -11.1% | ETF/ETN | 922042676 |
| — | St Jude Medical Inc | 3,050 | $192K | 0.1% | $62.95 | $67.43 | — | COMMON STOCK | 790849103 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $191K | 0.1% | $93.40 | $98.73 | -5.5% | ETF/ETN | 464287598 |
| — | Forestar Group Inc. | 14,350 | $189K | 0.1% | $13.17 | $20.14 | — | COMMON STOCK | 346233109 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $189K | 0.1% | $14.94 | $15.12 | — | ETF/ETN | 67066Y105 |
| ACN | Accenture | 1,917 | $188K | 0.1% | $98.07 * | $63.81 | +30.1% | COMMON STOCK | G1151C101 |
| AMGN | Amgen Inc | 1,347 | $186K | 0.1% | $138.08 * | $75.77 | +34.9% | COMMON STOCK | 031162100 |
| — | Anadarko Pete Corp | 3,025 | $183K | 0.1% | $60.50 | $87.83 | — | COMMON STOCK | 032511107 |
| EWH | iShares Hong Kong Index Fd | 9,400 | $180K | 0.1% | $19.15 | $19.77 | -3.3% | ETF/ETN | 464286871 |
| — | Duke Energy | 2,481 | $178K | 0.1% | $71.75 | $67.98 | — | COMMON STOCK | 264399106 |
| MCK | Mckesson Corp. | 935 | $173K | 0.1% | $185.03 * | $205.66 | -16.9% | COMMON STOCK | 58155Q103 |
| — | General American Investors Co. | 5,300 | $164K | 0.1% | $30.94 | $34.91 | — | COMMON STOCK | 368802104 |
| LBTYAUSD | Liberty Global Inc. | 3,750 | $161K | 0.1% | $42.93 | $73.48 | — | COMMON STOCK | G5480U104 |
| LUV | Southwest Air | 4,100 | $156K | 0.1% | $38.05 * | $15.26 | +121.3% | COMMON STOCK | 844741108 |
| — | Liberty Global Inc Com Ser C | 3,750 | $154K | 0.1% | $41.07 | $40.69 | — | COMMON STOCK | 530555309 |
| M | Macy's Inc | 3,000 | $154K | 0.1% | $51.33 | $46.44 | +10.5% | COMMON STOCK | 55616P104 |
| — | iShares Taiwan Index Fd | 11,626 | $153K | 0.1% | $13.16 | $13.28 | — | ETF/ETN | 464286731 |
| MDU | MDU Resources Group Inc. | 8,775 | $151K | 0.1% | $17.21 * | $6.62 | -27.5% | COMMON STOCK | 552690109 |
| — | Trustco Bk Corp Ny | 25,000 | $146K | 0.1% | $5.84 | $5.44 | — | COMMON STOCK | 898349105 |
| — | Pimco Muni Income Fd II Com | 12,000 | $144K | 0.1% | $12.00 | $12.46 | — | ETF/ETN | 72200W106 |
| — | Skullcandy Inc. | 25,680 | $142K | 0.1% | $5.53 | $5.53 | — | COMMON STOCK | 83083J104 |
| EW | Edwards Lifesciences | 1,000 | $142K | 0.1% | $142.00 * | $20.09 | +17.9% | COMMON STOCK | 28176E108 |
| VUG | Vanguard Growth ETF | 1,409 | $141K | 0.1% | $100.07 * | $15.93 | +4.9% | ETF/ETN | 922908736 |
| VEU | Vanguard FTSE All World exUS E | 3,286 | $140K | 0.0% | $42.60 | $47.02 | -9.3% | ETF/ETN | 922042775 |
| BDX | Becton Dickinson Co | 1,050 | $139K | 0.0% | $132.38 * | $117.39 | -5.6% | COMMON STOCK | 075887109 |
| DGX | Quest Diagnostics Inc | 2,250 | $138K | 0.0% | $61.33 * | $57.60 | -13.2% | COMMON STOCK | 74834L100 |
| — | Express Scripts Holding Co. | 1,705 | $138K | 0.0% | $80.94 | $70.19 | — | COMMON STOCK | 302182100 |
| RUSHB | Rush Enterprises Cl B | 5,874 | $137K | 0.0% | $23.32 * | $8.52 | +9.1% | COMMON STOCK | 781846308 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $136K | 0.0% | $69.39 * | $54.58 | -11.9% | COMMON STOCK | 74144T108 |
| RICK | RCI Hospitality Holdings, Inc. | 12,830 | $134K | 0.0% | $10.44 | $11.67 | -10.7% | REIT | 74934Q108 |
| ELME | Washington Real Estate Inv Tru | 5,250 | $131K | 0.0% | $24.95 | $26.66 | — | REIT | 939653101 |
| CVE | Cenovus Energy Inc. | 8,587 | $130K | 0.0% | $15.14 * | $22.39 | -43.6% | COMMON STOCK | 15135U109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $130K | 0.0% | $94.20 * | $67.30 | +24.7% | COMMON STOCK | 98956P102 |
| — | Health Care Property | 3,347 | $125K | 0.0% | $37.35 | $45.35 | — | COMMON STOCK | 40414L109 |
| CSV | Carriage Services | 5,450 | $118K | 0.0% | $21.65 * | $16.89 | +12.5% | COMMON STOCK | 143905107 |
| IWB | iShares Russell 1000 | 1,096 | $117K | 0.0% | $106.75 | $106.41 | +0.6% | ETF/ETN | 464287622 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $115K | 0.0% | $38.33 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | Fiserv Inc | 1,316 | $114K | 0.0% | $86.63 | $72.13 | — | COMMON STOCK | 337733108 |
| SPG | Simon Ppty Grp | 600 | $110K | 0.0% | $183.33 * | $102.84 | +6.4% | REIT | 828806109 |
| PSX | Phillips 66 | 1,385 | $106K | 0.0% | $76.53 * | $49.25 | +6.4% | COMMON STOCK | 718546104 |
| KIE | SPDR S&P Insurance ETF | 1,570 | $106K | 0.0% | $67.52 * | $21.67 | +3.8% | ETF/ETN | 78464A789 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $105K | 0.0% | $71.92 | $69.77 | +3.4% | ETF/ETN | 78464A763 |
| — | Conoco Phillips | 2,140 | $103K | 0.0% | $48.13 | $61.43 | — | COMMON STOCK | 718507106 |
| — | Aberdeen Asia-Pacific Income F | 22,637 | $102K | 0.0% | $4.51 | $6.20 | — | ETF/ETN | 003009107 |
| — | National Oilwell | 2,700 | $102K | 0.0% | $37.78 | $70.37 | — | COMMON STOCK | 637071101 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $102K | 0.0% | $93.07 * | $23.39 | -0.6% | ETF/ETN | 464287614 |
| — | Shiloh Industries Inc. | 12,450 | $101K | 0.0% | $8.11 | $16.91 | — | REIT | 824543102 |
| WNC | Wabash National Corp. | 9,500 | $101K | 0.0% | $10.63 * | $11.13 | -20.9% | COMMON STOCK | 929566107 |
| — | Western Asset High Income Oppo | 17,000 | $80,000 | 0.0% | $4.71 | $4.71 | — | ETF/ETN | 95766K109 |
| RYAM | Rayonier Advanced Materials In | 11,852 | $73,000 | 0.0% | $6.16 | $38.47 | -84.1% | COMMON STOCK | 75508B104 |
| — | Alaska Comm Sys Grp Inc | 26,500 | $58,000 | 0.0% | $2.19 | $1.72 | — | COMMON STOCK | 01167P101 |