Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	205,687	$20.3M	7.2%	$84.12	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	208,142	$13.04M	4.6%	$57.24	—	ETF/ETN	921946406
KR	Kroger	253,493	$9.143M	3.3%	$21.71	+39.0%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	67,601	$8.815M	3.1%	$113.28	+20.9%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	78,862	$7.886M	2.8%	$77.85	—	ETF/ETN	92204A702
GIS	General Mills	100,876	$5.662M	2.0%	$31.98	+25.0%	COMMON STOCK	370334104
—	PowerShares FTSE RAFI US 1000	61,492	$5.098M	1.8%	$79.75	—	ETF/ETN	73935X583
UNP	Union Pacific	57,021	$5.041M	1.8%	$66.96	+7.8%	COMMON STOCK	907818108
VDE	Vanguard Energy ETF	58,111	$4.925M	1.8%	$112.44	—	ETF/ETN	92204A306
PEP	Pepsico	48,522	$4.576M	1.6%	$57.70	+20.5%	COMMON STOCK	713448108
COR	AmerisourceBergen Corp	43,381	$4.121M	1.5%	$40.16	+93.0%	COMMON STOCK	03073E105
BRK/A	Berkshire Hathaway Cl A	21	$4.1M	1.5%	$173566.69	+18.7%	COMMON STOCK	084670108
MGC	Vanguard Mega Cap ETF	61,849	$4.037M	1.4%	$65.06	—	ETF/ETN	921910873
NOC	Northrop Grumman Corp.	23,397	$3.883M	1.4%	$62.64	+126.1%	COMMON STOCK	666807102
NVS	Novartis AG Adr	41,531	$3.818M	1.4%	$70.71	—	COMMON STOCK	66987V109
USB	US Bancorp	91,648	$3.758M	1.3%	$22.50	+32.5%	COMMON STOCK	902973304
VOO	Vanguard S&P 500 ETF	19,495	$3.425M	1.2%	$187.00	—	ETF/ETN	922908363
MSFT	Microsoft	74,253	$3.286M	1.2%	$26.94	+44.4%	COMMON STOCK	594918104
JNJ	Johnson & Johnson	33,298	$3.108M	1.1%	$63.67	+13.8%	COMMON STOCK	478160104
DIS	Walt Disney Co.	29,234	$2.988M	1.1%	$66.68	+49.6%	COMMON STOCK	254687106
FDP	Fresh Del Monte Produce	71,926	$2.842M	1.0%	$21.29	+50.3%	COMMON STOCK	G36738105
IMKTA	Ingles Markets, Inc.	56,154	$2.686M	1.0%	$18.48	+130.2%	COMMON STOCK	457030104
IP	Intl Paper Co.	70,127	$2.65M	0.9%	$26.23	+3.5%	COMMON STOCK	460146103
VT	Vanguard Total World Stk Index	46,378	$2.565M	0.9%	$53.98	—	ETF/ETN	922042742
NKE	Nike, Inc.	20,429	$2.512M	0.9%	$28.80	+72.2%	COMMON STOCK	654106103
—	iShares Singapore Index Fd	245,687	$2.499M	0.9%	$12.79	—	ETF/ETN	464286673
—	iShares Currency Hedged MSCI G	110,085	$2.498M	0.9%	$25.49	—	ETF/ETN	46434V704
—	Syngenta AG	37,159	$2.37M	0.8%	$77.85	—	COMMON STOCK	87160A100
TAP	Molson Coors Brewing Company	28,336	$2.352M	0.8%	$41.14	+36.7%	COMMON STOCK	60871R209
JBTM	John Bean Technologies	60,552	$2.316M	0.8%	$19.54	+77.7%	COMMON STOCK	477839104
MINT	Pimco ETF Short Maturity Str	22,813	$2.298M	0.8%	$101.24	—	ETF/ETN	72201R833
—	Powershares High Yld Corp Bond	124,306	$2.214M	0.8%	$19.04	—	ETF/ETN	73936T557
FMX	Fomento Economico Mexicano	24,051	$2.147M	0.8%	$101.78	—	COMMON STOCK	344419106
DGS	WisdomTree Emerging Mkts Small	57,681	$2.054M	0.7%	$45.87	—	ETF/ETN	97717W281
BMY	Bristol Myers Squibb	33,407	$1.978M	0.7%	$28.67	+55.3%	COMMON STOCK	110122108
VXF	Vanguard Extended Mkt ETF	23,918	$1.952M	0.7%	$70.01	—	ETF/ETN	922908652
VZ	Verizon Communications	44,725	$1.946M	0.7%	$26.48	+2.0%	COMMON STOCK	92343V104
SYK	Stryker Corp	20,545	$1.933M	0.7%	$56.92	+54.4%	COMMON STOCK	863667101
BK	Bank of New York Mellon	48,306	$1.891M	0.7%	$21.91	+46.0%	COMMON STOCK	064058100
—	United Technologies	20,702	$1.842M	0.7%	$93.28	—	COMMON STOCK	913017109
KMB	Kimberly Clark	16,728	$1.824M	0.7%	$64.38	+20.2%	COMMON STOCK	494368103
ACWV	iShares MSCI All Country World	27,200	$1.821M	0.6%	$67.64	—	ETF/ETN	464286525
RSG	Republic Services	43,108	$1.776M	0.6%	$26.92	+27.6%	COMMON STOCK	760759100
HON	Honeywell Intl.	18,425	$1.745M	0.6%	$58.66	+25.0%	COMMON STOCK	438516106
AAPL	Apple Computer	15,535	$1.714M	0.6%	$23.15	+13.6%	COMMON STOCK	037833100
—	Du Pont	34,096	$1.643M	0.6%	$53.48	—	COMMON STOCK	263534109
ABT	Abbott Laboratories	39,737	$1.598M	0.6%	$28.85	+34.5%	COMMON STOCK	002824100
SON	Sonoco Products	42,074	$1.588M	0.6%	$24.32	+18.0%	COMMON STOCK	835495102
BALL	Ball Corp	25,429	$1.582M	0.6%	$19.77	+53.8%	COMMON STOCK	058498106
—	Multi Color Corp.	20,526	$1.57M	0.6%	$30.34	—	COMMON STOCK	625383104
EFAV	iShares MSCI EAFE Minimum Vola	23,760	$1.482M	0.5%	$65.47	—	ETF/ETN	46429B689
DWM	WisdomTree DEFA ETF	32,565	$1.479M	0.5%	$51.00	—	ETF/ETN	97717W703
VPU	Vanguard Utilities ETF	15,760	$1.466M	0.5%	$82.20	—	ETF/ETN	92204A876
VHT	Vanguard Health Care ETF	11,950	$1.465M	0.5%	$89.52	—	ETF/ETN	92204A504
ABBV	AbbVie Inc.	26,825	$1.46M	0.5%	$27.01	+57.4%	COMMON STOCK	00287Y109
VFH	Vanguard Financials ETF	31,420	$1.454M	0.5%	$49.69	—	ETF/ETN	92204A405
XOM	Exxon Mobil	19,363	$1.44M	0.5%	$53.40	-8.1%	COMMON STOCK	30231G102
MRK	Merck & Co Inc	28,845	$1.425M	0.5%	$30.02	+27.9%	COMMON STOCK	58933Y105
VBR	Vanguard Small Cap Value ETF	14,445	$1.399M	0.5%	$95.06	—	ETF/ETN	922908611
WMT	Wal-Mart Stores	21,566	$1.398M	0.5%	$20.26	-6.7%	COMMON STOCK	931142103
PFE	Pfizer	43,365	$1.362M	0.5%	$17.00	+21.2%	COMMON STOCK	717081103
RYN	Rayonier	59,478	$1.313M	0.5%	$55.39	—	COMMON STOCK	754907103
—	Vectren Corp	30,873	$1.297M	0.5%	$35.03	—	COMMON STOCK	92240G101
DXJ	WisdomTree Japan Hedged Equity	26,480	$1.289M	0.5%	$46.19	—	ETF/ETN	97717W851
—	Urstadt Biddle Pptys Inc Cl A	68,664	$1.287M	0.5%	$20.11	—	COMMON STOCK	917286205
—	Google Inc Cl A	1,987	$1.268M	0.5%	$701.58	—	COMMON STOCK	38259P508
GLD	Streettracks Gold Shares	11,853	$1.267M	0.5%	$118.70	—	ETF/ETN	78463V107
UGI	UGI Corp	34,679	$1.208M	0.4%	$28.86	+21.0%	COMMON STOCK	902681105
GPC	Genuine Parts	14,383	$1.192M	0.4%	$54.15	+17.8%	COMMON STOCK	372460105
CMCSA	Comcast Corporation	20,617	$1.173M	0.4%	$16.24	+43.7%	COMMON STOCK	20030N101
IXP	iShares Global Telecom Fd	20,394	$1.157M	0.4%	$59.40	—	ETF/ETN	464287275
—	ITT Corporation	34,360	$1.149M	0.4%	$29.42	—	COMMON STOCK	450911102
WY	Weyerhaeuser	40,895	$1.118M	0.4%	$19.75	-0.8%	REIT	962166104
CVX	ChevronTexaco	13,740	$1.084M	0.4%	$73.44	-26.7%	COMMON STOCK	166764100
AXP	American Express	14,395	$1.067M	0.4%	$60.08	+10.2%	COMMON STOCK	025816109
SBUX	Starbucks	18,637	$1.059M	0.4%	$32.45	+39.7%	COMMON STOCK	855244109
PPL	PPL Corp.	32,017	$1.053M	0.4%	$16.36	+20.2%	COMMON STOCK	69351T106
—	Fiat Chrysler Automobiles N.V.	75,700	$1M	0.4%	$11.60	—	COMMON STOCK	N31738102
—	Northwest Natural Gas	21,590	$990K	0.4%	$43.65	—	COMMON STOCK	667655104
SPY	S & P 500 Index Fund	5,139	$985K	0.4%	$163.32	—	ETF/ETN	78462F103
KO	Coca-Cola Company	24,541	$985K	0.4%	$28.07	+2.7%	COMMON STOCK	191216100
—	Urstadt Biddle Pptys	52,712	$941K	0.3%	$18.20	—	COMMON STOCK	917286106
—	Google Inc Class C	1,538	$936K	0.3%	$561.79	—	COMMON STOCK	38259P706
WFC	Wells Fargo & Co	18,060	$927K	0.3%	$32.84	+25.1%	COMMON STOCK	949746101
PG	Procter & Gamble	12,828	$923K	0.3%	$55.26	+1.9%	COMMON STOCK	742718109
MATX	Matson Navigation Co.	23,803	$916K	0.3%	$19.30	+69.2%	COMMON STOCK	57686G105
VIG	Vanguard Dividend Appreciation	12,403	$915K	0.3%	$81.14	—	ETF/ETN	921908844
ES	Eversource Energy	17,717	$897K	0.3%	$36.21	-7.0%	COMMON STOCK	30040W108
JPM	J P Morgan Chase	14,440	$880K	0.3%	$40.44	+22.7%	COMMON STOCK	46625H100
MPC	Marathon Petroleum Corp	18,900	$876K	0.3%	$35.34	+5.3%	COMMON STOCK	56585A102
—	AGL Resources	14,146	$863K	0.3%	$43.78	—	COMMON STOCK	654086107
BRX	Brixmor Property Group Inc.	36,375	$854K	0.3%	$22.41	—	REIT	11120U105
COST	Costco Wholesale	5,855	$846K	0.3%	$86.87	+37.7%	COMMON STOCK	22160K105
WHR	Whirlpool Corp	5,690	$838K	0.3%	$131.25	+28.9%	COMMON STOCK	963320106
BA	Boeing	5,827	$763K	0.3%	$101.86	+21.1%	COMMON STOCK	097023105
SEB	Seaboard Corp.	246	$757K	0.3%	$2716.53	+19.9%	COMMON STOCK	811543107
HD	Home Depot	6,446	$744K	0.3%	$56.05	+61.4%	COMMON STOCK	437076102
IMO	Imperial Oil Ltd.	23,460	$742K	0.3%	$30.77	-11.2%	COMMON STOCK	453038408
VNQ	Vanguard REIT Index ETF	9,807	$741K	0.3%	$73.56	—	ETF/ETN	922908553
SNY	Sanofi-Aventis Sponsored Adr	15,595	$740K	0.3%	$53.53	—	COMMON STOCK	80105N105
FDX	Fedex Corp	4,950	$713K	0.3%	$85.07	+60.2%	COMMON STOCK	31428X106
POR	Portland Gen Elec Co	19,140	$708K	0.3%	$20.57	+17.0%	COMMON STOCK	736508847
—	Raytheon	6,470	$707K	0.3%	$67.88	—	COMMON STOCK	755111507
CLX	Clorox Company	5,851	$676K	0.2%	$64.48	+30.0%	COMMON STOCK	189054109
D	Dominion Resources	9,327	$656K	0.2%	$34.60	+29.9%	COMMON STOCK	25746U109
WM	Waste Management	13,121	$654K	0.2%	$30.75	+32.8%	COMMON STOCK	94106L109
BNS	Bank of Nova Scotia	14,578	$643K	0.2%	$30.41	-9.0%	COMMON STOCK	064149107
WSR	Whitestone Reit	53,800	$620K	0.2%	$14.90	—	REIT	966084204
—	Laboratory Corp of America Hol	5,710	$619K	0.2%	$106.80	—	COMMON STOCK	50540R409
—	Urstadt Biddle Pptys Inc Pfd S	22,752	$603K	0.2%	$25.83	—	PREFERRED STOCK	917286700
NYT	New York Times	48,848	$577K	0.2%	$9.04	+26.5%	COMMON STOCK	650111107
HUM	Humana Inc.	3,190	$571K	0.2%	$71.14	+139.0%	COMMON STOCK	444859102
HIW	Highwoods Properties Inc.	14,600	$566K	0.2%	$41.55	—	REIT	431284108
VTR	Ventas Inc.	10,000	$561K	0.2%	$48.29	-14.0%	COMMON STOCK	92276F100
MCS	Marcus Corp	28,950	$560K	0.2%	$12.88	+52.1%	COMMON STOCK	566330106
GEO	The GEO Group, Inc	18,150	$540K	0.2%	$15.79	-17.6%	REIT	36162J106
INTC	Intel	17,164	$517K	0.2%	$25.52	-11.3%	COMMON STOCK	458140100
—	Twenty-First Century Fox, Cl B	19,000	$514K	0.2%	$33.39	—	COMMON STOCK	90130A200
ALK	Alaska Air Group	6,200	$493K	0.2%	$39.31	+79.0%	COMMON STOCK	011659109
ALEX	Alexander & Baldwin	14,203	$488K	0.2%	$39.76	—	COMMON STOCK	014491104
ITIC	Investors Title	6,741	$482K	0.2%	$70.48	+0.3%	COMMON STOCK	461804106
ARI	Apollo Commercial Real Estate	30,448	$478K	0.2%	$15.86	—	REIT	03762U105
—	Coca Cola Enterprises Inc	9,795	$474K	0.2%	$38.11	—	COMMON STOCK	191219104
—	Urstadt Biddle Pptys 6.75% 12/	18,475	$474K	0.2%	$26.40	—	PREFERRED STOCK	917286809
ADP	Automatic Data Processing	5,870	$472K	0.2%	$49.45	+29.2%	COMMON STOCK	053015103
MAA	Mid-America Apartment Communit	5,700	$467K	0.2%	$53.60	+2.9%	REIT	59522J103
CSCO	Cisco Systems	17,667	$464K	0.2%	$19.57	0.0%	COMMON STOCK	17275R102
—	General Electric	18,358	$463K	0.2%	$23.64	—	COMMON STOCK	369604103
MMM	3M Company	3,238	$459K	0.2%	$61.65	+42.0%	COMMON STOCK	88579Y101
AMZN	Amazon.com Inc.	860	$440K	0.2%	$20.64	+22.5%	COMMON STOCK	023135106
—	PowerShares QQQ	4,318	$439K	0.2%	$102.25	—	ETF/ETN	631100104
CPB	Campbell Soup Company	8,453	$428K	0.2%	$31.16	+14.0%	COMMON STOCK	134429109
AAL	American Airlines Group Inc.	10,780	$419K	0.1%	$47.06	-16.9%	COMMON STOCK	02376R102
—	Unilever PLC	10,249	$418K	0.1%	$40.60	—	COMMON STOCK	904767704
AVA	Avista Corp.	12,550	$417K	0.1%	$19.33	+8.4%	COMMON STOCK	05379B107
DE	Deere & Company	5,576	$413K	0.1%	$68.14	+7.7%	COMMON STOCK	244199105
F	Ford Motor	30,100	$408K	0.1%	$8.48	-3.9%	COMMON STOCK	345370860
—	Vodafone Group PLC	12,539	$398K	0.1%	$28.89	—	COMMON STOCK	92857W100
—	Precision Castparts	1,700	$391K	0.1%	$225.88	—	COMMON STOCK	740189105
V	Visa Inc	5,592	$390K	0.1%	$59.41	+11.7%	COMMON STOCK	92826C839
VDC	Vanguard Consumer Staples ETF	3,200	$388K	0.1%	$125.43	—	ETF/ETN	92204A207
ADM	Archer Daniels Midland	9,050	$375K	0.1%	$23.37	+43.5%	COMMON STOCK	039483102
MDLZ	Mondelez International Inc.	8,838	$370K	0.1%	$23.28	+46.2%	COMMON STOCK	609207105
NBTB	NBT Bancorp Inc	13,000	$350K	0.1%	$20.54	+28.9%	COMMON STOCK	628778102
MRTN	MartenTransport Ltd.	21,590	$349K	0.1%	$4.93	+27.6%	COMMON STOCK	573075108
ABM	ABM Industries	12,600	$344K	0.1%	$20.43	+25.5%	COMMON STOCK	000957100
VFC	V F Corp	4,700	$321K	0.1%	$49.70	+37.8%	COMMON STOCK	918204108
—	Ingram Micro Inc	11,750	$320K	0.1%	$18.99	—	COMMON STOCK	457153104
SJM	JM Smucker	2,807	$320K	0.1%	$70.97	+15.1%	COMMON STOCK	832696405
—	Cooper International Corp.	5,178	$318K	0.1%	$61.21	—	COMMON STOCK	216640102
—	Pebblebrook Hotel Pfd Ser B	12,250	$316K	0.1%	$26.19	—	PREFERRED STOCK	70509V308
—	VeriFone Systems, Inc.	11,290	$313K	0.1%	$30.61	—	COMMON STOCK	92342Y109
T	AT&T	9,613	$313K	0.1%	$11.50	+6.6%	COMMON STOCK	00206R102
—	Scana Corp New	5,538	$312K	0.1%	$49.08	—	COMMON STOCK	80589M102
CNI	Canadian National Railway Co.	5,450	$309K	0.1%	$42.50	+13.2%	COMMON STOCK	136375102
GM	General Motors	10,250	$308K	0.1%	$23.90	+1.1%	COMMON STOCK	37045V100
UNH	Unitedhealth Group	2,640	$306K	0.1%	$54.34	+86.2%	COMMON STOCK	91324P102
VCIT	Vanguard Intermediate-Term Cor	3,570	$305K	0.1%	$86.48	—	ETF/ETN	92206C870
BR	Broadridge Financial Solutions	5,500	$304K	0.1%	$20.36	+120.2%	COMMON STOCK	11133T103
NSC	Norfolk Southern Crp	3,980	$304K	0.1%	$57.67	+12.9%	COMMON STOCK	655844108
SLB	Schlumberger Limited	4,368	$301K	0.1%	$59.50	-1.0%	COMMON STOCK	806857108
PCH	Potlatch Corp	10,221	$294K	0.1%	$40.41	—	COMMON STOCK	737630103
HST	Host Hotels & Resorts, Inc.	18,375	$291K	0.1%	$12.28	0.0%	REIT	44107P104
XYL	Xylem Inc	8,647	$284K	0.1%	$23.44	+26.1%	COMMON STOCK	98419M100
—	Altria Group	5,184	$282K	0.1%	$40.49	—	COMMON STOCK	718154107
META	Facebook Inc	3,110	$280K	0.1%	$51.43	+77.2%	COMMON STOCK	30303M102
IWS	iShares Russell Midcap Value I	4,164	$279K	0.1%	$72.53	—	ETF/ETN	464287473
QDF	Flexshares Quality Dividend In	8,320	$278K	0.1%	$33.41	—	ETF/ETN	33939L860
BCE	BCE	6,600	$270K	0.1%	$22.32	-0.0%	COMMON STOCK	05534B760
BSV	Vanguard Short Term Bond ETF	3,300	$265K	0.1%	$80.00	—	ETF/ETN	921937827
NEE	NextEra Energy Inc New	2,688	$262K	0.1%	$15.33	+26.8%	COMMON STOCK	65339F101
—	Royal Dutch Shell Cl B	5,140	$244K	0.1%	$66.26	—	COMMON STOCK	780259107
BP	BP p.l.c.	7,900	$241K	0.1%	$41.99	—	COMMON STOCK	055622104
ORCL	Oracle	6,600	$238K	0.1%	$36.84	-10.7%	COMMON STOCK	68389X105
SO	Southern Co	5,150	$230K	0.1%	$26.74	+5.9%	COMMON STOCK	842587107
IEZ	iShares DJ US Oil Equip & Svcs	6,300	$229K	0.1%	$56.75	—	ETF/ETN	464288844
—	Baldwin & Lyons Inc CL B	10,565	$229K	0.1%	$22.43	—	COMMON STOCK	057755209
KHC	Kraft Heinz Co.	3,201	$226K	0.1%	$47.82	0.0%	COMMON STOCK	500754106
HAS	Hasbro	3,100	$224K	0.1%	$30.22	+81.6%	COMMON STOCK	418056107
TRV	Travelers Cos Inc.	2,245	$223K	0.1%	$63.44	+28.2%	COMMON STOCK	89417E109
STWD	Starwood Ppty Trust, Inc.	10,850	$223K	0.1%	$22.74	—	REIT	85571B105
PM	Philip Morris Intl	2,745	$218K	0.1%	$48.79	+0.2%	COMMON STOCK	718172109
—	Seacorp Hldgs Inc	3,613	$216K	0.1%	$83.06	—	COMMON STOCK	811904101
EQR	Equity Residential	2,850	$214K	0.1%	$31.71	+36.5%	REIT	29476L107
—	Anheuser-Busch InBev	1,950	$207K	0.1%	$96.94	—	COMMON STOCK	035229103
AHRT	Armada Hoffler Properties, Inc	21,200	$207K	0.1%	$9.76	—	REIT	04208T108
HP	Helmerich & Payne	4,350	$206K	0.1%	$62.44	-9.3%	COMMON STOCK	423452101
IWR	iShares Russell Midcap Index	1,303	$203K	0.1%	$162.70	—	ETF/ETN	464287499
DAL	Delta Air Lines Inc.	4,500	$202K	0.1%	$40.65	-2.7%	COMMON STOCK	247361702
—	Mine Safety Appliances	5,000	$200K	0.1%	$46.57	—	COMMON STOCK	602720104
BAC	Bank of America	12,600	$196K	0.1%	$10.16	+32.4%	COMMON STOCK	060505104
TRAK	Park City Group Inc.	18,450	$195K	0.1%	$8.77	+38.6%	COMMON STOCK	700215304
VNQI	Vanguard Global ex-US Real Est	3,770	$192K	0.1%	$55.23	—	ETF/ETN	922042676
—	St Jude Medical Inc	3,050	$192K	0.1%	$67.43	—	COMMON STOCK	790849103
DEO	Diageo PLC	1,785	$192K	0.1%	$119.44	—	COMMON STOCK	25243Q205
IWD	iShares Russell 1000 Value Ind	2,045	$191K	0.1%	$102.07	—	ETF/ETN	464287598
—	Forestar Group Inc.	14,350	$189K	0.1%	$20.14	—	COMMON STOCK	346233109
—	Nuveen CA Muni Advantage Fund	12,653	$189K	0.1%	$15.12	—	ETF/ETN	67066Y105
ACN	Accenture	1,917	$188K	0.1%	$63.81	+31.3%	COMMON STOCK	G1151C101
AMGN	Amgen Inc	1,347	$186K	0.1%	$75.77	+53.4%	COMMON STOCK	031162100
—	Anadarko Pete Corp	3,025	$183K	0.1%	$87.83	—	COMMON STOCK	032511107
EWH	iShares Hong Kong Index Fd	9,400	$180K	0.1%	$18.30	—	ETF/ETN	464286871
—	Duke Energy	2,481	$178K	0.1%	$67.98	—	COMMON STOCK	264399106
MCK	Mckesson Corp.	935	$173K	0.1%	$205.66	-4.9%	COMMON STOCK	58155Q103
—	General American Investors Co.	5,300	$164K	0.1%	$34.91	—	COMMON STOCK	368802104
LBTYAUSD	Liberty Global Inc.	3,750	$161K	0.1%	$73.48	—	COMMON STOCK	G5480U104
LUV	Southwest Air	4,100	$156K	0.1%	$15.26	+114.5%	COMMON STOCK	844741108
—	Liberty Global Inc Com Ser C	3,750	$154K	0.1%	$40.69	—	COMMON STOCK	530555309
M	Macy's Inc	3,000	$154K	0.1%	$46.44	+35.1%	COMMON STOCK	55616P104
—	iShares Taiwan Index Fd	11,626	$153K	0.1%	$13.28	—	ETF/ETN	464286731
MDU	MDU Resources Group Inc.	8,775	$151K	0.1%	$6.62	-25.1%	COMMON STOCK	552690109
—	Trustco Bk Corp Ny	25,000	$146K	0.1%	$5.44	—	COMMON STOCK	898349105
—	Pimco Muni Income Fd II Com	12,000	$144K	0.1%	$12.46	—	ETF/ETN	72200W106
—	Skullcandy Inc.	25,680	$142K	0.1%	$5.53	—	COMMON STOCK	83083J104
EW	Edwards Lifesciences	1,000	$142K	0.1%	$20.09	+20.1%	COMMON STOCK	28176E108
VUG	Vanguard Growth ETF	1,409	$141K	0.1%	$98.98	—	ETF/ETN	922908736
VEU	Vanguard FTSE All World exUS E	3,286	$140K	0.0%	$45.11	—	ETF/ETN	922042775
BDX	Becton Dickinson Co	1,050	$139K	0.0%	$117.39	+1.6%	COMMON STOCK	075887109
DGX	Quest Diagnostics Inc	2,250	$138K	0.0%	$57.60	-1.4%	COMMON STOCK	74834L100
—	Express Scripts Holding Co.	1,705	$138K	0.0%	$70.19	—	COMMON STOCK	302182100
RUSHB	Rush Enterprises Cl B	5,874	$137K	0.0%	$8.52	+7.4%	COMMON STOCK	781846308
TROW	T Rowe Price Group, Inc.	1,960	$136K	0.0%	$54.58	-6.6%	COMMON STOCK	74144T108
RICK	RCI Hospitality Holdings, Inc.	12,830	$134K	0.0%	$11.67	-4.6%	REIT	74934Q108
ELME	Washington Real Estate Inv Tru	5,250	$131K	0.0%	$26.66	—	REIT	939653101
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$130K	0.0%	$67.30	+36.7%	COMMON STOCK	98956P102
CVE	Cenovus Energy Inc.	8,587	$130K	0.0%	$22.39	-47.9%	COMMON STOCK	15135U109
—	Health Care Property	3,347	$125K	0.0%	$45.35	—	COMMON STOCK	40414L109
CSV	Carriage Services	5,450	$118K	0.0%	$16.89	+19.4%	COMMON STOCK	143905107
IWB	iShares Russell 1000	1,096	$117K	0.0%	$110.40	—	ETF/ETN	464287622
—	GlaxoSmithKline Plc Adr	3,000	$115K	0.0%	$50.00	—	COMMON STOCK	37733W105
—	Fiserv Inc	1,316	$114K	0.0%	$72.13	—	COMMON STOCK	337733108
SPG	Simon Ppty Grp	600	$110K	0.0%	$102.84	+5.8%	REIT	828806109
PSX	Phillips 66	1,385	$106K	0.0%	$49.25	+9.7%	COMMON STOCK	718546104
KIE	SPDR S&P Insurance ETF	1,570	$106K	0.0%	$66.68	—	ETF/ETN	78464A789
SDY	SPDR S&P Dividend ETF	1,460	$105K	0.0%	$70.34	—	ETF/ETN	78464A763
—	Conoco Phillips	2,140	$103K	0.0%	$61.43	—	COMMON STOCK	718507106
—	Aberdeen Asia-Pacific Income F	22,637	$102K	0.0%	$6.20	—	ETF/ETN	003009107
—	National Oilwell	2,700	$102K	0.0%	$70.37	—	COMMON STOCK	637071101
IWF	iShares Russell 1000 Growth In	1,096	$102K	0.0%	$95.80	—	ETF/ETN	464287614
WNC	Wabash National Corp.	9,500	$101K	0.0%	$11.13	-8.2%	COMMON STOCK	929566107
—	Shiloh Industries Inc.	12,450	$101K	0.0%	$16.91	—	REIT	824543102
—	Western Asset High Income Oppo	17,000	$80,000	0.0%	$4.71	—	ETF/ETN	95766K109
RYAM	Rayonier Advanced Materials In	11,852	$73,000	0.0%	$38.47	-73.7%	COMMON STOCK	75508B104
—	Alaska Comm Sys Grp Inc	26,500	$58,000	0.0%	$1.72	—	COMMON STOCK	01167P101