Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	208,283	$21.72M	7.5%	$104.30	$84.39	+23.6%	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	208,842	$13.94M	4.8%	$66.75	$57.36	+16.4%	ETF/ETN	921946406
KR	Kroger	254,063	$10.63M	3.6%	$41.83 *	$21.71	+57.5%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	67,717	$8.941M	3.1%	$132.03	$113.28	+16.6%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	80,278	$8.693M	3.0%	$108.29 *	$9.77	+38.6%	ETF/ETN	92204A702
GIS	General Mills	101,190	$5.835M	2.0%	$57.66 *	$31.98	+26.9%	COMMON STOCK	370334104
—	PowerShares FTSE RAFI US 1000	60,695	$5.27M	1.8%	$86.83	$79.75	—	ETF/ETN	73935X583
PEP	Pepsico	49,449	$4.941M	1.7%	$99.92 *	$57.99	+27.5%	COMMON STOCK	713448108
VDE	Vanguard Energy ETF	57,464	$4.776M	1.6%	$83.11	$113.19	-26.6%	ETF/ETN	92204A306
COR	AmerisourceBergen Corp	44,781	$4.644M	1.6%	$103.70 *	$41.18	+86.9%	COMMON STOCK	03073E105
NOC	Northrop Grumman Corp.	23,667	$4.469M	1.5%	$188.83 *	$63.70	+152.3%	COMMON STOCK	666807102
MGC	Vanguard Mega Cap ETF	62,918	$4.389M	1.5%	$69.76	$64.09	+8.8%	ETF/ETN	921910873
UNP	Union Pacific	55,441	$4.335M	1.5%	$78.19 *	$66.96	-6.6%	COMMON STOCK	907818108
BRK/A	Berkshire Hathaway Cl A	21	$4.154M	1.4%	$197809.52	$173566.69	+14.0%	COMMON STOCK	084670108
MSFT	Microsoft	74,251	$4.119M	1.4%	$55.47 *	$26.94	+80.3%	COMMON STOCK	594918104
EFAV	iShares MSCI EAFE Minimum Vola	63,290	$4.106M	1.4%	$64.88	$65.10	-0.4%	ETF/ETN	46429B689
VOO	Vanguard S&P 500 ETF	21,115	$3.947M	1.4%	$186.93	$187.58	-0.3%	ETF/ETN	922908363
USB	US Bancorp	92,348	$3.94M	1.4%	$42.66 *	$22.50	+32.0%	COMMON STOCK	902973304
NVS	Novartis AG Adr	41,681	$3.586M	1.2%	$86.03	$72.61	+18.5%	COMMON STOCK	66987V109
JNJ	Johnson & Johnson	33,315	$3.422M	1.2%	$102.72 *	$63.67	+22.3%	COMMON STOCK	478160104
DIS	Walt Disney Co.	29,434	$3.093M	1.1%	$105.08 *	$66.68	+45.3%	COMMON STOCK	254687106
—	Syngenta AG	37,373	$2.942M	1.0%	$78.72	$77.85	—	COMMON STOCK	87160A100
JBTM	John Bean Technologies	58,003	$2.89M	1.0%	$49.83 *	$19.54	+145.0%	COMMON STOCK	477839104
VT	Vanguard Total World Stk Index	48,189	$2.777M	1.0%	$57.63	$54.71	+5.3%	ETF/ETN	922042742
DWM	WisdomTree DEFA ETF	59,480	$2.771M	1.0%	$46.59	$49.56	-6.0%	ETF/ETN	97717W703
FDP	Fresh Del Monte Produce	70,426	$2.738M	0.9%	$38.88 *	$21.29	+50.6%	COMMON STOCK	G36738105
TAP	Molson Coors Brewing Company	28,596	$2.686M	0.9%	$93.93 *	$41.14	+78.4%	COMMON STOCK	60871R209
IP	Intl Paper Co.	69,787	$2.631M	0.9%	$37.70 *	$26.23	-11.5%	COMMON STOCK	460146103
IMKTA	Ingles Markets, Inc.	55,104	$2.429M	0.8%	$44.08 *	$18.48	+107.0%	COMMON STOCK	457030104
NKE	Nike, Inc.	38,625	$2.414M	0.8%	$62.50 *	$41.93	+31.2%	COMMON STOCK	654106103
BMY	Bristol Myers Squibb	33,707	$2.319M	0.8%	$68.80 *	$28.67	+70.4%	COMMON STOCK	110122108
—	Du Pont	34,096	$2.271M	0.8%	$66.61	$53.48	—	COMMON STOCK	263534109
FMX	Fomento Economico Mexicano	24,501	$2.263M	0.8%	$92.36	$108.52	-14.9%	COMMON STOCK	344419106
MINT	Pimco ETF Short Maturity Str	22,480	$2.262M	0.8%	$100.62	$101.50	-0.9%	ETF/ETN	72201R833
KMB	Kimberly Clark	17,228	$2.193M	0.8%	$127.29 *	$64.98	+39.4%	COMMON STOCK	494368103
VZ	Verizon Communications	44,821	$2.072M	0.7%	$46.23 *	$26.48	+3.6%	COMMON STOCK	92343V104
VXF	Vanguard Extended Mkt ETF	24,318	$2.038M	0.7%	$83.81	$69.67	+20.3%	ETF/ETN	922908652
BK	Bank of New York Mellon	48,706	$2.008M	0.7%	$41.23 *	$21.91	+45.5%	COMMON STOCK	064058100
—	United Technologies	20,502	$1.97M	0.7%	$96.09	$93.28	—	COMMON STOCK	913017109
ACWV	iShares MSCI All Country World	28,000	$1.94M	0.7%	$69.29	$67.22	+3.1%	ETF/ETN	464286525
RSG	Republic Services	44,008	$1.936M	0.7%	$43.99 *	$27.12	+37.1%	COMMON STOCK	760759100
HON	Honeywell Intl.	18,475	$1.913M	0.7%	$103.55 *	$58.66	+28.9%	COMMON STOCK	438516106
SYK	Stryker Corp	20,155	$1.873M	0.6%	$92.93 *	$56.92	+46.0%	COMMON STOCK	863667101
—	Powershares High Yld Corp Bond	106,206	$1.852M	0.6%	$17.44	$19.04	—	ETF/ETN	73936T557
BALL	Ball Corp	25,379	$1.846M	0.6%	$72.74 *	$19.77	+65.7%	COMMON STOCK	058498106
ABT	Abbott Laboratories	39,807	$1.788M	0.6%	$44.92 *	$28.85	+29.0%	COMMON STOCK	002824100
SON	Sonoco Products	42,349	$1.731M	0.6%	$40.87 *	$24.32	+20.2%	COMMON STOCK	835495102
AAPL	Apple Computer	15,410	$1.622M	0.6%	$105.26 *	$23.15	+2.5%	COMMON STOCK	037833100
ABBV	AbbVie Inc.	26,895	$1.593M	0.5%	$59.23 *	$27.01	+44.7%	COMMON STOCK	00287Y109
VHT	Vanguard Health Care ETF	11,950	$1.588M	0.5%	$132.89	$89.93	+47.8%	ETF/ETN	92204A504
WY	Weyerhaeuser	52,036	$1.56M	0.5%	$29.98 *	$19.88	+2.1%	REIT	962166104
GOOGL	Alphabet Inc. CL A	1,977	$1.538M	0.5%	$777.95 *	$36.73	+5.1%	COMMON STOCK	02079K305
VFH	Vanguard Financials ETF	31,620	$1.532M	0.5%	$48.45	$48.14	+0.6%	ETF/ETN	92204A405
MRK	Merck & Co Inc	28,845	$1.524M	0.5%	$52.83 *	$30.02	+23.3%	COMMON STOCK	58933Y105
VPU	Vanguard Utilities ETF	16,060	$1.509M	0.5%	$93.96	$85.24	+10.2%	ETF/ETN	92204A876
XOM	Exxon Mobil	19,085	$1.488M	0.5%	$77.97 *	$53.40	-5.8%	COMMON STOCK	30231G102
VBR	Vanguard Small Cap Value ETF	14,245	$1.407M	0.5%	$98.77	$95.75	+3.2%	ETF/ETN	922908611
WMT	Wal-Mart Stores	21,966	$1.347M	0.5%	$61.32 *	$20.20	-15.7%	COMMON STOCK	931142103
RYN	Rayonier	60,078	$1.334M	0.5%	$22.20	$55.06	—	COMMON STOCK	754907103
—	Vectren Corp	31,073	$1.318M	0.5%	$42.42	$35.03	—	COMMON STOCK	92240G101
—	Urstadt Biddle Pptys Inc Cl A	68,364	$1.315M	0.5%	$19.24	$20.11	—	COMMON STOCK	917286205
CMCSA	Comcast Corporation	22,981	$1.297M	0.4%	$56.44 *	$17.02	+30.9%	COMMON STOCK	20030N101
GPC	Genuine Parts	14,533	$1.248M	0.4%	$85.87 *	$54.27	+18.6%	COMMON STOCK	372460105
IXP	iShares Global Telecom Fd	21,373	$1.236M	0.4%	$57.83	$61.67	-6.2%	ETF/ETN	464287275
—	ITT Corporation	33,893	$1.231M	0.4%	$36.32	$29.42	—	COMMON STOCK	450911102
GOOG	Alphabet Inc. CL C	1,618	$1.228M	0.4%	$758.96 *	$35.61	+5.8%	COMMON STOCK	02079K107
CVX	ChevronTexaco	13,640	$1.227M	0.4%	$89.96 *	$73.44	-20.1%	COMMON STOCK	166764100
UGI	UGI Corp	34,979	$1.181M	0.4%	$33.76	$28.86	+17.0%	COMMON STOCK	902681105
PFE	Pfizer	34,110	$1.101M	0.4%	$32.28 *	$17.00	+17.1%	COMMON STOCK	717081103
PPL	PPL Corp.	31,517	$1.076M	0.4%	$34.14 *	$16.36	+33.9%	COMMON STOCK	69351T106
—	Northwest Natural Gas	21,190	$1.072M	0.4%	$50.59	$43.65	—	COMMON STOCK	667655104
KO	Coca-Cola Company	24,741	$1.063M	0.4%	$42.97 *	$28.07	+11.8%	COMMON STOCK	191216100
—	Fiat Chrysler Automobiles N.V.	75,800	$1.06M	0.4%	$13.98	$11.60	—	COMMON STOCK	N31738102
SBUX	Starbucks	17,637	$1.059M	0.4%	$60.04 *	$32.45	+50.3%	COMMON STOCK	855244109
SPY	S & P 500 Index Fund	5,149	$1.05M	0.4%	$203.92	$163.63	+24.6%	ETF/ETN	78462F103
MATX	Matson Navigation Co.	24,269	$1.035M	0.4%	$42.65 *	$19.67	+80.1%	COMMON STOCK	57686G105
DGS	WisdomTree Emerging Mkts Small	29,264	$1.026M	0.4%	$35.06	$49.68	-29.4%	ETF/ETN	97717W281
PG	Procter & Gamble	12,828	$1.019M	0.3%	$79.44 *	$55.26	+9.1%	COMMON STOCK	742718109
AXP	American Express	14,395	$1.001M	0.3%	$69.54 *	$60.08	+0.0%	COMMON STOCK	025816109
MPC	Marathon Petroleum Corp	19,144	$992K	0.3%	$51.82 *	$35.37	+6.9%	COMMON STOCK	56585A102
GLD	Streettracks Gold Shrs	9,753	$990K	0.3%	$101.51	$135.23	-25.0%	ETF/ETN	78463V107
WFC	Wells Fargo & Co	17,860	$971K	0.3%	$54.37 *	$32.84	+24.8%	COMMON STOCK	949746101
—	Urstadt Biddle Pptys	54,512	$970K	0.3%	$17.79	$18.19	—	COMMON STOCK	917286106
ES	Eversource Energy	18,917	$966K	0.3%	$51.07 *	$36.19	+0.2%	COMMON STOCK	30040W108
JPM	J P Morgan Chase	14,540	$960K	0.3%	$66.02 *	$40.44	+24.6%	COMMON STOCK	46625H100
BRX	Brixmor Property Group Inc.	36,975	$955K	0.3%	$25.83	$22.47	—	REIT	11120U105
COST	Costco Wholesale	5,855	$946K	0.3%	$161.57 *	$86.87	+56.4%	COMMON STOCK	22160K105
—	Raytheon	7,420	$924K	0.3%	$124.53	$75.14	—	COMMON STOCK	755111507
VIG	Vanguard Dividend Appreciation	11,563	$899K	0.3%	$77.75	$79.08	-1.7%	ETF/ETN	921908844
BA	Boeing	6,027	$871K	0.3%	$144.52 *	$102.76	+26.2%	COMMON STOCK	097023105
HD	Home Depot	6,486	$858K	0.3%	$132.28 *	$56.05	+85.9%	COMMON STOCK	437076102
WHR	Whirlpool Corp	5,770	$847K	0.3%	$146.79	$131.58	+11.6%	COMMON STOCK	963320106
VNQ	Vanguard REIT Index ETF	10,033	$800K	0.3%	$79.74	$76.29	+4.5%	ETF/ETN	922908553
—	Laboratory Corp of America Hol	6,110	$755K	0.3%	$123.57	$107.90	—	COMMON STOCK	50540R409
IMO	Imperial Oil Ltd.	23,110	$752K	0.3%	$32.54 *	$30.77	-16.2%	COMMON STOCK	453038408
CLX	Clorox Company	5,851	$742K	0.3%	$126.82 *	$64.48	+48.0%	COMMON STOCK	189054109
FDX	Fedex Corp	4,950	$738K	0.3%	$149.09 *	$85.07	+50.0%	COMMON STOCK	31428X106
POR	Portland Gen Elec Co	19,840	$722K	0.2%	$36.39 *	$20.74	+21.6%	COMMON STOCK	736508847
ITIC	Investors Title	7,141	$714K	0.2%	$99.99	$71.14	+40.6%	COMMON STOCK	461804106
SEB	Seaboard Corp.	246	$712K	0.2%	$2894.31 *	$2716.53	+4.3%	COMMON STOCK	811543107
WM	Waste Management	13,266	$708K	0.2%	$53.37 *	$30.90	+43.4%	COMMON STOCK	94106L109
AMZN	Amazon.com Inc.	1,040	$703K	0.2%	$675.96 *	$22.52	+50.0%	COMMON STOCK	023135106
WSR	Whitestone Reit	54,800	$658K	0.2%	$12.01	$14.85	—	REIT	966084204
HIW	Highwoods Properties Inc.	14,700	$641K	0.2%	$43.61	$41.55	—	REIT	431284108
—	Urstadt Biddle Pptys Inc Pfd S	24,750	$640K	0.2%	$25.86	$25.83	—	PREFERRED STOCK	917286700
D	Dominion Resources	9,327	$631K	0.2%	$67.65 *	$34.60	+26.9%	COMMON STOCK	25746U109
BNS	Bank of Nova Scotia	15,278	$618K	0.2%	$40.45 *	$30.25	-18.5%	COMMON STOCK	064149107
INTC	Intel	17,901	$617K	0.2%	$34.47 *	$25.56	+6.5%	COMMON STOCK	458140100
—	Multi Color Corp.	10,101	$604K	0.2%	$59.80	$30.34	—	COMMON STOCK	625383104
VTR	Ventas Inc.	10,000	$564K	0.2%	$56.40 *	$48.29	-24.2%	COMMON STOCK	92276F100
MCS	Marcus Corp	29,050	$551K	0.2%	$18.97	$12.88	+47.3%	COMMON STOCK	566330106
ARI	Apollo Commercial Real Estate	31,948	$550K	0.2%	$17.22	$15.93	—	REIT	03762U105
ALEX	Alexander & Baldwin	14,670	$518K	0.2%	$35.31	$39.61	—	COMMON STOCK	014491104
—	Twenty-First Century Fox, Cl B	19,000	$517K	0.2%	$27.21	$33.39	—	COMMON STOCK	90130A200
—	General Electric	16,358	$510K	0.2%	$31.18	$23.64	—	COMMON STOCK	369604103
MAA	Mid-America Apartment Communit	5,600	$509K	0.2%	$90.89 *	$53.60	+19.6%	REIT	59522J103
—	Coca Cola Enterprises Inc	10,095	$497K	0.2%	$49.23	$38.44	—	COMMON STOCK	191219104
MMM	3M Company	3,238	$488K	0.2%	$150.71 *	$61.65	+46.9%	COMMON STOCK	88579Y101
—	PowerShares QQQ	4,338	$485K	0.2%	$111.80	$102.25	—	ETF/ETN	631100104
HUM	Humana Inc.	2,690	$480K	0.2%	$178.44 *	$71.14	+131.5%	COMMON STOCK	444859102
ALK	Alaska Air Group	5,950	$479K	0.2%	$80.50 *	$39.31	+89.4%	COMMON STOCK	011659109
—	Urstadt Biddle Pptys 6.75% 12/	18,175	$475K	0.2%	$26.13	$26.40	—	PREFERRED STOCK	917286809
ADP	Automatic Data Processing	5,470	$463K	0.2%	$84.64 *	$49.45	+38.1%	COMMON STOCK	053015103
—	Unilever PLC	10,749	$463K	0.2%	$43.07	$40.71	—	COMMON STOCK	904767704
CPB	Campbell Soup Company	8,753	$460K	0.2%	$52.55 *	$31.37	+22.0%	COMMON STOCK	134429109
CSCO	Cisco Systems	16,667	$453K	0.2%	$27.18 *	$19.57	+1.4%	COMMON STOCK	17275R102
AVA	Avista Corp.	12,550	$444K	0.2%	$35.38 *	$19.33	+22.1%	COMMON STOCK	05379B107
AAL	American Airlines Group Inc.	10,430	$442K	0.2%	$42.38 *	$47.06	-14.0%	COMMON STOCK	02376R102
V	Visa Inc	5,592	$434K	0.1%	$77.61 *	$59.41	+21.7%	COMMON STOCK	92826C839
VDC	Vanguard Consumer Staples ETF	3,200	$413K	0.1%	$129.06	$123.22	+4.7%	ETF/ETN	92204A207
F	Ford Motor	29,100	$410K	0.1%	$14.09 *	$8.48	-3.9%	COMMON STOCK	345370860
WNC	Wabash National Corp.	34,220	$405K	0.1%	$11.84 *	$10.19	-3.5%	COMMON STOCK	929566107
DE	Deere & Company	5,276	$402K	0.1%	$76.19 *	$68.14	-5.2%	COMMON STOCK	244199105
VCIT	Vanguard Intermediate-Term Cor	4,740	$399K	0.1%	$84.18	$86.11	-2.3%	ETF/ETN	92206C870
MDLZ	Mondelez International Inc.	8,838	$396K	0.1%	$44.81 *	$23.28	+53.3%	COMMON STOCK	609207105
—	VeriFone Systems, Inc.	14,130	$396K	0.1%	$28.03	$30.09	—	COMMON STOCK	92342Y109
MRTN	MartenTransport Ltd.	22,240	$394K	0.1%	$17.72 *	$4.95	+18.3%	COMMON STOCK	573075108
—	Precision Castparts	1,700	$394K	0.1%	$231.76	$225.88	—	COMMON STOCK	740189105
ABM	ABM Industries	13,600	$387K	0.1%	$28.46 *	$20.66	+12.5%	COMMON STOCK	000957100
—	Vodafone Group PLC	11,805	$381K	0.1%	$32.27	$28.89	—	COMMON STOCK	92857W100
SJM	JM Smucker	3,007	$371K	0.1%	$123.38 *	$72.10	+26.5%	COMMON STOCK	832696405
—	Ingram Micro Inc	12,050	$366K	0.1%	$30.37	$19.27	—	COMMON STOCK	457153104
NBTB	NBT Bancorp Inc	13,000	$362K	0.1%	$27.85	$20.54	+35.7%	COMMON STOCK	628778102
—	Scana Corp New	5,938	$359K	0.1%	$60.46	$49.85	—	COMMON STOCK	80589M102
—	Cooper International Corp.	5,578	$353K	0.1%	$63.28	$61.36	—	COMMON STOCK	216640102
NSC	Norfolk Southern Crp	3,980	$337K	0.1%	$84.67 *	$57.67	+18.7%	COMMON STOCK	655844108
—	Pebblebrook Hotel Pfd Ser B	12,950	$334K	0.1%	$25.79	$26.16	—	PREFERRED STOCK	70509V308
—	Baldwin & Lyons Inc CL B	13,800	$332K	0.1%	$24.06	$22.81	—	COMMON STOCK	057755209
T	AT&T	9,613	$331K	0.1%	$34.43 *	$11.50	+10.9%	COMMON STOCK	00206R102
QDF	Flexshares Quality Dividend In	9,320	$325K	0.1%	$34.87	$35.22	-1.1%	ETF/ETN	33939L860
META	Facebook Inc	3,110	$325K	0.1%	$104.50	$51.43	+102.1%	COMMON STOCK	30303M102
UNH	Unitedhealth Group	2,740	$322K	0.1%	$117.52 *	$55.98	+79.0%	COMMON STOCK	91324P102
ADM	Archer Daniels Midland	8,750	$321K	0.1%	$36.69 *	$23.37	+16.5%	COMMON STOCK	039483102
XYL	Xylem Inc	8,647	$316K	0.1%	$36.54 *	$23.44	+37.7%	COMMON STOCK	98419M100
GM	General Motors	9,250	$315K	0.1%	$34.05 *	$23.90	+14.5%	COMMON STOCK	37045V100
—	Altria Group	5,285	$308K	0.1%	$58.28	$40.83	—	COMMON STOCK	718154107
CNI	Canadian National Railway Co.	5,450	$305K	0.1%	$55.96 *	$42.50	+9.5%	COMMON STOCK	136375102
SLB	Schlumberger Limited	4,368	$305K	0.1%	$69.83 *	$59.50	-11.8%	COMMON STOCK	806857108
HST	Host Hotels & Resorts, Inc.	19,525	$300K	0.1%	$15.36 *	$12.20	-15.5%	REIT	44107P104
GEO	The GEO Group, Inc	9,995	$289K	0.1%	$28.91 *	$15.79	-25.9%	REIT	36162J106
IWS	iShares Russell Midcap Value I	4,164	$286K	0.1%	$68.68	$69.76	-1.6%	ETF/ETN	464287473
PCH	Potlatch Corp	9,421	$285K	0.1%	$30.25	$40.41	—	COMMON STOCK	737630103
NEE	NextEra Energy Inc New	2,688	$279K	0.1%	$103.79 *	$15.33	+31.2%	COMMON STOCK	65339F101
BR	Broadridge Financial Solutions	5,000	$269K	0.1%	$53.80 *	$20.36	+122.4%	COMMON STOCK	11133T103
BCE	BCE	6,800	$263K	0.1%	$38.68 *	$22.35	-4.0%	COMMON STOCK	05534B760
DAL	Delta Air Lines Inc.	4,985	$253K	0.1%	$50.75 *	$40.94	+9.5%	COMMON STOCK	247361702
TRV	Travelers Cos Inc.	2,245	$253K	0.1%	$112.69 *	$63.44	+42.9%	COMMON STOCK	89417E109
—	Anheuser-Busch InBev	1,950	$244K	0.1%	$125.13	$96.94	—	COMMON STOCK	035229103
HP	Helmerich & Payne	4,550	$244K	0.1%	$53.63	$62.12	-13.8%	COMMON STOCK	423452101
BP	BP p.l.c.	7,800	$244K	0.1%	$31.28	$42.76	-26.9%	COMMON STOCK	055622104
ORCL	Oracle	6,600	$241K	0.1%	$36.52 *	$36.84	-14.8%	COMMON STOCK	68389X105
PM	Philip Morris Intl	2,745	$241K	0.1%	$87.80 *	$48.79	+9.7%	COMMON STOCK	718172109
KHC	Kraft Heinz Co.	3,201	$233K	0.1%	$72.79 *	$47.82	-1.9%	COMMON STOCK	500754106
EQR	Equity Residential	2,850	$233K	0.1%	$81.75 *	$31.71	+53.6%	REIT	29476L107
AMGN	Amgen Inc	1,416	$230K	0.1%	$162.43 *	$77.76	+55.1%	COMMON STOCK	031162100
AHRT	Armada Hoffler Properties, Inc	21,700	$227K	0.1%	$10.46	$9.78	—	REIT	04208T108
HAS	Hasbro	3,300	$222K	0.1%	$67.27 *	$31.56	+52.9%	COMMON STOCK	418056107
SO	Southern Co	4,720	$221K	0.1%	$46.82 *	$26.74	+15.0%	COMMON STOCK	842587107
TRAK	Park City Group Inc.	18,450	$220K	0.1%	$11.92	$8.77	+35.9%	COMMON STOCK	700215304
—	AGL Resources	3,450	$220K	0.1%	$63.77	$43.78	—	COMMON STOCK	654086107
—	Mine Safety Appliances	5,000	$217K	0.1%	$43.40	$46.57	—	COMMON STOCK	602720104
BSV	Vanguard Short Term Bond ETF	2,700	$215K	0.1%	$79.63	$80.75	-1.5%	ETF/ETN	921937827
BAC	Bank of America	12,600	$212K	0.1%	$16.83 *	$10.16	+33.1%	COMMON STOCK	060505104
IWR	iShares Russell Mid-Cap Index	1,303	$209K	0.1%	$160.40 *	$38.99	+2.7%	ETF/ETN	464287499
NYT	New York Times	15,409	$207K	0.1%	$13.43 *	$9.04	+35.1%	COMMON STOCK	650111107
—	iShares Gold Trust	20,000	$205K	0.1%	$10.25	$10.25	—	ETF/ETN	464285105
STWD	Starwood Ppty Trust, Inc.	9,850	$203K	0.1%	$20.61	$22.74	—	REIT	85571B105
ACN	Accenture	1,917	$200K	0.1%	$104.33 *	$63.81	+39.8%	COMMON STOCK	G1151C101
IWD	iShares Russell 1000 Value Ind	2,045	$200K	0.1%	$97.80	$98.73	-0.9%	ETF/ETN	464287598
VFC	V F Corp	3,200	$199K	0.1%	$62.19 *	$49.70	+17.9%	COMMON STOCK	918204108
—	Nuveen CA Muni Advantage Fund	12,653	$196K	0.1%	$15.49	$15.12	—	ETF/ETN	67066Y105
—	Market Vectors Oil Services ET	7,400	$196K	0.1%	$26.49	$26.49	—	COMMON STOCK	678002106
DEO	Diageo PLC	1,785	$195K	0.1%	$109.24	$122.62	-11.1%	COMMON STOCK	25243Q205
VNQI	Vanguard Global ex-US Real Est	3,770	$193K	0.1%	$51.19	$57.33	-10.9%	ETF/ETN	922042676
—	Royal Dutch Shell Cl B	4,140	$191K	0.1%	$46.14	$66.26	—	COMMON STOCK	780259107
EWH	iShares Hong Kong Index Fd	9,400	$186K	0.1%	$19.79	$19.77	+0.3%	ETF/ETN	464286871
LUV	Southwest Air	4,200	$181K	0.1%	$43.10 *	$15.84	+141.8%	COMMON STOCK	844741108
—	Duke Energy	2,481	$177K	0.1%	$71.34	$67.98	—	COMMON STOCK	264399106
—	General American Investors Co.	5,497	$176K	0.1%	$32.02	$34.80	—	COMMON STOCK	368802104
—	Pimco Muni Income Fd II Com	13,000	$163K	0.1%	$12.54	$12.47	—	ETF/ETN	72200W106
BDX	Becton Dickinson Co	1,050	$162K	0.1%	$154.29 *	$117.39	+10.2%	COMMON STOCK	075887109
DGX	Quest Diagnostics Inc	2,250	$160K	0.1%	$71.11 *	$57.60	+1.0%	COMMON STOCK	74834L100
EEMV	iShares MSCI Emerging Markets	3,280	$160K	0.1%	$48.78	$51.08	-4.7%	ETF/ETN	464286533
EW	Edwards Lifesciences	2,000	$158K	0.1%	$79.00 *	$23.03	+14.3%	COMMON STOCK	28176E108
—	Trustco Bk Corp Ny	25,000	$154K	0.1%	$6.16	$5.44	—	COMMON STOCK	898349105
ELME	Washington Real Estate Inv Tru	5,650	$153K	0.1%	$27.08	$26.69	—	REIT	939653101
MDU	MDU Resources Group Inc.	8,375	$153K	0.1%	$18.27 *	$6.62	-21.9%	COMMON STOCK	552690109
LBTYAUSD	Liberty Global Inc.	3,550	$150K	0.1%	$42.25	$73.48	—	COMMON STOCK	G5480U104
VUG	Vanguard Growth ETF	1,409	$150K	0.1%	$106.46 *	$15.93	+11.3%	ETF/ETN	922908736
—	Express Scripts Holding Co.	1,705	$149K	0.1%	$87.39	$70.19	—	COMMON STOCK	302182100
—	iShares Taiwan Index Fd	11,626	$148K	0.1%	$12.73	$13.28	—	ETF/ETN	464286731
CSV	Carriage Services	6,050	$146K	0.1%	$24.13 *	$17.25	+23.0%	COMMON STOCK	143905107
—	Liberty Global Inc Com Ser C	3,550	$145K	0.0%	$40.85	$40.69	—	COMMON STOCK	530555309
—	Forestar Group Inc.	13,150	$144K	0.0%	$10.95	$20.14	—	COMMON STOCK	346233109
VEU	Vanguard FTSE All World exUS E	3,294	$143K	0.0%	$43.41	$47.02	-7.7%	ETF/ETN	922042775
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$142K	0.0%	$102.90 *	$67.30	+36.4%	COMMON STOCK	98956P102
TROW	T Rowe Price Group, Inc.	1,960	$140K	0.0%	$71.43 *	$54.58	-8.7%	COMMON STOCK	74144T108
—	Anadarko Pete Corp	2,825	$137K	0.0%	$48.50	$87.83	—	COMMON STOCK	032511107
—	Health Care Property	3,347	$128K	0.0%	$38.24	$45.35	—	COMMON STOCK	40414L109
RUSHB	Rush Enterprises Cl B	5,852	$128K	0.0%	$21.87 *	$8.52	+2.5%	COMMON STOCK	781846308
—	Western Asset High Income Oppo	27,000	$127K	0.0%	$4.70	$4.71	—	ETF/ETN	95766K109
MCK	Mckesson Corp.	635	$125K	0.0%	$196.85 *	$205.66	-11.3%	COMMON STOCK	58155Q103
IWB	iShares Russell 1000	1,096	$124K	0.0%	$113.14	$106.41	+6.5%	ETF/ETN	464287622
COKE	Coca-Cola Bottling	675	$123K	0.0%	$182.22 *	$18.15	-6.4%	COMMON STOCK	191098102
—	Aberdeen Asia-Pacific Income	26,600	$122K	0.0%	$4.59	$5.96	—	ETF/ETN	003009107
—	GlaxoSmithKline Plc Adr	3,000	$121K	0.0%	$40.33	$50.00	—	COMMON STOCK	37733W105
—	iShares Singapore Index Fd	11,700	$120K	0.0%	$10.26	$12.79	—	ETF/ETN	464286673
—	Fiserv Inc	1,316	$120K	0.0%	$91.19	$72.13	—	COMMON STOCK	337733108
SPG	Simon Ppty Grp	600	$117K	0.0%	$195.00 *	$102.84	+13.5%	COMMON STOCK	828806109
RICK	RCI Hospitality Holdings, Inc.	11,480	$115K	0.0%	$10.02	$11.67	-14.4%	REIT	74934Q108
PSX	Phillips 66	1,385	$113K	0.0%	$81.59 *	$49.25	+14.0%	COMMON STOCK	718546104
GLW	Corning Inc	6,100	$112K	0.0%	$18.36 *	$13.86	+1.1%	COMMON STOCK	219350105
—	NTT Docomo Inc. ADR	5,400	$111K	0.0%	$20.56	$20.56	—	COMMON STOCK	62942M201
RYAM	Rayonier Advanced Materials	11,244	$110K	0.0%	$9.78	$38.47	-74.6%	COMMON STOCK	75508B104
ATR	AptarGroup Inc	1,500	$109K	0.0%	$72.67 *	$62.89	+0.7%	COMMON STOCK	038336103
KIE	SPDR S&P Insurance ETF	1,570	$109K	0.0%	$69.43 *	$21.67	+6.9%	ETF/ETN	78464A789
IEZ	iShares DJ US Oil Equip & Svcs	3,050	$109K	0.0%	$35.74	$57.17	-37.4%	ETF/ETN	464288844
IWF	iShares Russell 1000 Growth In	1,096	$109K	0.0%	$99.45 *	$23.39	+6.3%	ETF/ETN	464287614
—	Harris Corp.	1,236	$107K	0.0%	$86.57	$86.57	—	COMMON STOCK	413875105
SDY	SPDR S&P Dividend ETF	1,460	$107K	0.0%	$73.29	$69.77	+5.4%	ETF/ETN	78464A763
CVE	Cenovus Energy Inc.	8,367	$106K	0.0%	$12.67 *	$22.39	-52.6%	COMMON STOCK	15135U109
M	Macy's Inc	3,000	$105K	0.0%	$35.00	$46.44	-24.7%	COMMON STOCK	55616P104
—	Alaska Communications Systems	26,500	$46,000	0.0%	$1.74	$1.72	—	COMMON STOCK	01167P101