CIK: 0001365559 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $291,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 208,283 | $21,724 | 7.5% | $84.37 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 208,842 | $13,940 | 4.8% | $57.24 | — | ETF/ETN | 921946406 |
| KR | Kroger | 254,063 | $10,627 | 3.6% | $21.71 | +45.8% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 67,717 | $8,941 | 3.1% | $113.28 | +18.5% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 80,278 | $8,693 | 3.0% | $78.39 | — | ETF/ETN | 92204A702 |
| GIS | General Mills | 101,190 | $5,835 | 2.0% | $31.98 | +26.5% | COMMON STOCK | 370334104 |
| — | PowerShares FTSE RAFI US 1000 | 60,695 | $5,270 | 1.8% | $79.75 | — | ETF/ETN | 73935X583 |
| PEP | Pepsico | 49,449 | $4,941 | 1.7% | $57.99 | +26.7% | COMMON STOCK | 713448108 |
| VDE | Vanguard Energy ETF | 57,464 | $4,776 | 1.6% | $112.44 | — | ETF/ETN | 92204A306 |
| COR | AmerisourceBergen Corp | 44,781 | $4,644 | 1.6% | $41.18 | +76.7% | COMMON STOCK | 03073E105 |
| NOC | Northrop Grumman Corp. | 23,667 | $4,469 | 1.5% | $63.70 | +144.3% | COMMON STOCK | 666807102 |
| MGC | Vanguard Mega Cap ETF | 62,918 | $4,389 | 1.5% | $65.14 | — | ETF/ETN | 921910873 |
| UNP | Union Pacific | 55,441 | $4,335 | 1.5% | $66.96 | +2.0% | COMMON STOCK | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4,154 | 1.4% | $173566.69 | +16.0% | COMMON STOCK | 084670108 |
| MSFT | Microsoft | 74,251 | $4,119 | 1.4% | $26.94 | +70.4% | COMMON STOCK | 594918104 |
| EFAV | iShares MSCI EAFE Minimum Vola | 63,290 | $4,106 | 1.4% | $65.10 | — | ETF/ETN | 46429B689 |
| VOO | Vanguard S&P 500 ETF | 21,115 | $3,947 | 1.4% | $186.99 | — | ETF/ETN | 922908363 |
| USB | US Bancorp | 92,348 | $3,940 | 1.4% | $22.50 | +31.5% | COMMON STOCK | 902973304 |
| NVS | Novartis AG Adr | 41,681 | $3,586 | 1.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| JNJ | Johnson & Johnson | 33,315 | $3,422 | 1.2% | $63.67 | +19.3% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 29,434 | $3,093 | 1.1% | $66.68 | +53.3% | COMMON STOCK | 254687106 |
| — | Syngenta AG | 37,373 | $2,942 | 1.0% | $77.85 | — | COMMON STOCK | 87160A100 |
| JBTM | John Bean Technologies | 58,003 | $2,890 | 1.0% | $19.54 | +123.0% | COMMON STOCK | 477839104 |
| VT | Vanguard Total World Stk Index | 48,189 | $2,777 | 1.0% | $54.11 | — | ETF/ETN | 922042742 |
| DWM | WisdomTree DEFA ETF | 59,480 | $2,771 | 1.0% | $49.00 | — | ETF/ETN | 97717W703 |
| FDP | Fresh Del Monte Produce | 70,426 | $2,738 | 0.9% | $21.29 | +64.0% | COMMON STOCK | G36738105 |
| TAP | Molson Coors Brewing Company | 28,596 | $2,686 | 0.9% | $41.14 | +70.8% | COMMON STOCK | 60871R209 |
| IP | Intl Paper Co. | 69,787 | $2,631 | 0.9% | $26.23 | -5.1% | COMMON STOCK | 460146103 |
| IMKTA | Ingles Markets, Inc. | 55,104 | $2,429 | 0.8% | $18.48 | +134.5% | COMMON STOCK | 457030104 |
| NKE | Nike, Inc. | 38,625 | $2,414 | 0.8% | $41.93 | +35.2% | COMMON STOCK | 654106103 |
| BMY | Bristol Myers Squibb | 33,707 | $2,319 | 0.8% | $28.67 | +62.8% | COMMON STOCK | 110122108 |
| — | Du Pont | 34,096 | $2,271 | 0.8% | $53.48 | — | COMMON STOCK | 263534109 |
| FMX | Fomento Economico Mexicano | 24,501 | $2,263 | 0.8% | $101.61 | — | COMMON STOCK | 344419106 |
| MINT | Pimco ETF Short Maturity Str | 22,480 | $2,262 | 0.8% | $101.24 | — | ETF/ETN | 72201R833 |
| KMB | Kimberly Clark | 17,228 | $2,193 | 0.8% | $64.98 | +30.8% | COMMON STOCK | 494368103 |
| VZ | Verizon Communications | 44,821 | $2,072 | 0.7% | $26.48 | +1.7% | COMMON STOCK | 92343V104 |
| VXF | Vanguard Extended Mkt ETF | 24,318 | $2,038 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| BK | Bank of New York Mellon | 48,706 | $2,008 | 0.7% | $21.91 | +48.2% | COMMON STOCK | 064058100 |
| — | United Technologies | 20,502 | $1,970 | 0.7% | $93.28 | — | COMMON STOCK | 913017109 |
| ACWV | iShares MSCI All Country World | 28,000 | $1,940 | 0.7% | $67.69 | — | ETF/ETN | 464286525 |
| RSG | Republic Services | 44,008 | $1,936 | 0.7% | $27.12 | +35.1% | COMMON STOCK | 760759100 |
| HON | Honeywell Intl. | 18,475 | $1,913 | 0.7% | $58.66 | +26.6% | COMMON STOCK | 438516106 |
| SYK | Stryker Corp | 20,155 | $1,873 | 0.6% | $56.92 | +49.7% | COMMON STOCK | 863667101 |
| — | Powershares High Yld Corp Bond | 106,206 | $1,852 | 0.6% | $19.04 | — | ETF/ETN | 73936T557 |
| BALL | Ball Corp | 25,379 | $1,846 | 0.6% | $19.77 | +55.5% | COMMON STOCK | 058498106 |
| ABT | Abbott Laboratories | 39,807 | $1,788 | 0.6% | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| SON | Sonoco Products | 42,349 | $1,731 | 0.6% | $24.32 | +22.0% | COMMON STOCK | 835495102 |
| AAPL | Apple Computer | 15,410 | $1,622 | 0.6% | $23.15 | +11.1% | COMMON STOCK | 037833100 |
| ABBV | AbbVie Inc. | 26,895 | $1,593 | 0.5% | $27.01 | +40.6% | COMMON STOCK | 00287Y109 |
| VHT | Vanguard Health Care ETF | 11,950 | $1,588 | 0.5% | $89.52 | — | ETF/ETN | 92204A504 |
| WY | Weyerhaeuser | 52,036 | $1,560 | 0.5% | $19.88 | +2.4% | REIT | 962166104 |
| GOOGL | Alphabet Inc. CL A | 1,977 | $1,538 | 0.5% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VFH | Vanguard Financials ETF | 31,620 | $1,532 | 0.5% | $49.69 | — | ETF/ETN | 92204A405 |
| MRK | Merck & Co Inc | 28,845 | $1,524 | 0.5% | $30.02 | +22.5% | COMMON STOCK | 58933Y105 |
| VPU | Vanguard Utilities ETF | 16,060 | $1,509 | 0.5% | $82.42 | — | ETF/ETN | 92204A876 |
| XOM | Exxon Mobil | 19,085 | $1,488 | 0.5% | $53.40 | -3.8% | COMMON STOCK | 30231G102 |
| VBR | Vanguard Small Cap Value ETF | 14,245 | $1,407 | 0.5% | $95.06 | — | ETF/ETN | 922908611 |
| WMT | Wal-Mart Stores | 21,966 | $1,347 | 0.5% | $20.20 | -17.7% | COMMON STOCK | 931142103 |
| RYN | Rayonier | 60,078 | $1,334 | 0.5% | $55.06 | — | COMMON STOCK | 754907103 |
| — | Vectren Corp | 31,073 | $1,318 | 0.5% | $35.03 | — | COMMON STOCK | 92240G101 |
| — | Urstadt Biddle Pptys Inc Cl A | 68,364 | $1,315 | 0.5% | $20.11 | — | COMMON STOCK | 917286205 |
| CMCSA | Comcast Corporation | 22,981 | $1,297 | 0.4% | $17.02 | +39.7% | COMMON STOCK | 20030N101 |
| GPC | Genuine Parts | 14,533 | $1,248 | 0.4% | $54.27 | +20.2% | COMMON STOCK | 372460105 |
| IXP | iShares Global Telecom Fd | 21,373 | $1,236 | 0.4% | $59.33 | — | ETF/ETN | 464287275 |
| — | ITT Corporation | 33,893 | $1,231 | 0.4% | $29.42 | — | COMMON STOCK | 450911102 |
| GOOG | Alphabet Inc. CL C | 1,618 | $1,228 | 0.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| CVX | ChevronTexaco | 13,640 | $1,227 | 0.4% | $73.44 | -20.4% | COMMON STOCK | 166764100 |
| UGI | UGI Corp | 34,979 | $1,181 | 0.4% | $28.86 | +20.3% | COMMON STOCK | 902681105 |
| PFE | Pfizer | 34,110 | $1,101 | 0.4% | $17.00 | +19.9% | COMMON STOCK | 717081103 |
| PPL | PPL Corp. | 31,517 | $1,076 | 0.4% | $16.36 | +31.2% | COMMON STOCK | 69351T106 |
| — | Northwest Natural Gas | 21,190 | $1,072 | 0.4% | $43.65 | — | COMMON STOCK | 667655104 |
| KO | Coca-Cola Company | 24,741 | $1,063 | 0.4% | $28.07 | +9.9% | COMMON STOCK | 191216100 |
| — | Fiat Chrysler Automobiles N.V. | 75,800 | $1,060 | 0.4% | $11.60 | — | COMMON STOCK | N31738102 |
| SBUX | Starbucks | 17,637 | $1,059 | 0.4% | $32.45 | +52.3% | COMMON STOCK | 855244109 |
| SPY | S & P 500 Index Fund | 5,149 | $1,050 | 0.4% | $163.32 | — | ETF/ETN | 78462F103 |
| MATX | Matson Navigation Co. | 24,269 | $1,035 | 0.4% | $19.67 | +96.7% | COMMON STOCK | 57686G105 |
| DGS | WisdomTree Emerging Mkts Small | 29,264 | $1,026 | 0.4% | $45.87 | — | ETF/ETN | 97717W281 |
| PG | Procter & Gamble | 12,828 | $1,019 | 0.3% | $55.26 | +4.8% | COMMON STOCK | 742718109 |
| AXP | American Express | 14,395 | $1,001 | 0.3% | $60.08 | +4.6% | COMMON STOCK | 025816109 |
| MPC | Marathon Petroleum Corp | 19,144 | $992 | 0.3% | $35.37 | +7.6% | COMMON STOCK | 56585A102 |
| GLD | Streettracks Gold Shrs | 9,753 | $990 | 0.3% | $118.70 | — | ETF/ETN | 78463V107 |
| WFC | Wells Fargo & Co | 17,860 | $971 | 0.3% | $32.84 | +24.3% | COMMON STOCK | 949746101 |
| — | Urstadt Biddle Pptys | 54,512 | $970 | 0.3% | $18.19 | — | COMMON STOCK | 917286106 |
| ES | Eversource Energy | 18,917 | $966 | 0.3% | $36.19 | -0.9% | COMMON STOCK | 30040W108 |
| JPM | J P Morgan Chase | 14,540 | $960 | 0.3% | $40.44 | +22.9% | COMMON STOCK | 46625H100 |
| BRX | Brixmor Property Group Inc. | 36,975 | $955 | 0.3% | $22.47 | — | REIT | 11120U105 |
| COST | Costco Wholesale | 5,855 | $946 | 0.3% | $86.87 | +52.9% | COMMON STOCK | 22160K105 |
| — | Raytheon | 7,420 | $924 | 0.3% | $75.14 | — | COMMON STOCK | 755111507 |
| VIG | Vanguard Dividend Appreciation | 11,563 | $899 | 0.3% | $81.14 | — | ETF/ETN | 921908844 |
| BA | Boeing | 6,027 | $871 | 0.3% | $102.76 | +25.4% | COMMON STOCK | 097023105 |
| HD | Home Depot | 6,486 | $858 | 0.3% | $56.05 | +78.4% | COMMON STOCK | 437076102 |
| WHR | Whirlpool Corp | 5,770 | $847 | 0.3% | $131.58 | +17.9% | COMMON STOCK | 963320106 |
| VNQ | Vanguard REIT Index ETF | 10,033 | $800 | 0.3% | $73.70 | — | ETF/ETN | 922908553 |
| — | Laboratory Corp of America Hol | 6,110 | $755 | 0.3% | $107.90 | — | COMMON STOCK | 50540R409 |
| IMO | Imperial Oil Ltd. | 23,110 | $752 | 0.3% | $30.77 | -16.8% | COMMON STOCK | 453038408 |
| CLX | Clorox Company | 5,851 | $742 | 0.3% | $64.48 | +44.6% | COMMON STOCK | 189054109 |
| FDX | Fedex Corp | 4,950 | $738 | 0.3% | $85.07 | +55.5% | COMMON STOCK | 31428X106 |
| POR | Portland Gen Elec Co | 19,840 | $722 | 0.2% | $20.74 | +22.4% | COMMON STOCK | 736508847 |
| ITIC | Investors Title | 7,141 | $714 | 0.2% | $71.14 | +15.6% | COMMON STOCK | 461804106 |
| SEB | Seaboard Corp. | 246 | $712 | 0.2% | $2716.53 | +12.7% | COMMON STOCK | 811543107 |
| WM | Waste Management | 13,266 | $708 | 0.2% | $30.90 | +42.1% | COMMON STOCK | 94106L109 |
| AMZN | Amazon.com Inc. | 1,040 | $703 | 0.2% | $22.52 | +39.9% | COMMON STOCK | 023135106 |
| WSR | Whitestone Reit | 54,800 | $658 | 0.2% | $14.85 | — | REIT | 966084204 |
| HIW | Highwoods Properties Inc. | 14,700 | $641 | 0.2% | $41.55 | — | REIT | 431284108 |
| — | Urstadt Biddle Pptys Inc Pfd S | 24,750 | $640 | 0.2% | $25.83 | — | PREFERRED STOCK | 917286700 |
| D | Dominion Resources | 9,327 | $631 | 0.2% | $34.60 | +28.9% | COMMON STOCK | 25746U109 |
| BNS | Bank of Nova Scotia | 15,278 | $618 | 0.2% | $30.25 | -11.1% | COMMON STOCK | 064149107 |
| INTC | Intel | 17,901 | $617 | 0.2% | $25.56 | +4.2% | COMMON STOCK | 458140100 |
| — | Multi Color Corp. | 10,101 | $604 | 0.2% | $30.34 | — | COMMON STOCK | 625383104 |
| VTR | Ventas Inc. | 10,000 | $564 | 0.2% | $48.29 | -27.7% | COMMON STOCK | 92276F100 |
| MCS | Marcus Corp | 29,050 | $551 | 0.2% | $12.88 | +55.3% | COMMON STOCK | 566330106 |
| ARI | Apollo Commercial Real Estate | 31,948 | $550 | 0.2% | $15.93 | — | REIT | 03762U105 |
| ALEX | Alexander & Baldwin | 14,670 | $518 | 0.2% | $39.61 | — | COMMON STOCK | 014491104 |
| — | Twenty-First Century Fox, Cl B | 19,000 | $517 | 0.2% | $33.39 | — | COMMON STOCK | 90130A200 |
| — | General Electric | 16,358 | $510 | 0.2% | $23.64 | — | COMMON STOCK | 369604103 |
| MAA | Mid-America Apartment Communit | 5,600 | $509 | 0.2% | $53.60 | +14.3% | REIT | 59522J103 |
| — | Coca Cola Enterprises Inc | 10,095 | $497 | 0.2% | $38.44 | — | COMMON STOCK | 191219104 |
| MMM | 3M Company | 3,238 | $488 | 0.2% | $61.65 | +49.4% | COMMON STOCK | 88579Y101 |
| — | PowerShares QQQ | 4,338 | $485 | 0.2% | $102.25 | — | ETF/ETN | 631100104 |
| HUM | Humana Inc. | 2,690 | $480 | 0.2% | $71.14 | +127.3% | COMMON STOCK | 444859102 |
| ALK | Alaska Air Group | 5,950 | $479 | 0.2% | $39.31 | +86.1% | COMMON STOCK | 011659109 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 18,175 | $475 | 0.2% | $26.40 | — | PREFERRED STOCK | 917286809 |
| ADP | Automatic Data Processing | 5,470 | $463 | 0.2% | $49.45 | +39.8% | COMMON STOCK | 053015103 |
| — | Unilever PLC | 10,749 | $463 | 0.2% | $40.71 | — | COMMON STOCK | 904767704 |
| CPB | Campbell Soup Company | 8,753 | $460 | 0.2% | $31.37 | +18.8% | COMMON STOCK | 134429109 |
| CSCO | Cisco Systems | 16,667 | $453 | 0.2% | $19.57 | +3.0% | COMMON STOCK | 17275R102 |
| AVA | Avista Corp. | 12,550 | $444 | 0.2% | $19.33 | +17.7% | COMMON STOCK | 05379B107 |
| AAL | American Airlines Group Inc. | 10,430 | $442 | 0.2% | $47.06 | -12.1% | COMMON STOCK | 02376R102 |
| V | Visa Inc | 5,592 | $434 | 0.1% | $59.41 | +21.5% | COMMON STOCK | 92826C839 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $413 | 0.1% | $125.43 | — | ETF/ETN | 92204A207 |
| F | Ford Motor | 29,100 | $410 | 0.1% | $8.48 | -1.6% | COMMON STOCK | 345370860 |
| WNC | Wabash National Corp. | 34,220 | $405 | 0.1% | $10.19 | -3.5% | COMMON STOCK | 929566107 |
| DE | Deere & Company | 5,276 | $402 | 0.1% | $68.14 | -4.5% | COMMON STOCK | 244199105 |
| VCIT | Vanguard Intermediate-Term Cor | 4,740 | $399 | 0.1% | $85.91 | — | ETF/ETN | 92206C870 |
| — | VeriFone Systems, Inc. | 14,130 | $396 | 0.1% | $30.09 | — | COMMON STOCK | 92342Y109 |
| MDLZ | Mondelez International Inc. | 8,838 | $396 | 0.1% | $23.28 | +52.4% | COMMON STOCK | 609207105 |
| MRTN | MartenTransport Ltd. | 22,240 | $394 | 0.1% | $4.95 | +14.2% | COMMON STOCK | 573075108 |
| — | Precision Castparts | 1,700 | $394 | 0.1% | $225.88 | — | COMMON STOCK | 740189105 |
| ABM | ABM Industries | 13,600 | $387 | 0.1% | $20.66 | +13.7% | COMMON STOCK | 000957100 |
| — | Vodafone Group PLC | 11,805 | $381 | 0.1% | $28.89 | — | COMMON STOCK | 92857W100 |
| SJM | JM Smucker | 3,007 | $371 | 0.1% | $72.10 | +21.9% | COMMON STOCK | 832696405 |
| — | Ingram Micro Inc | 12,050 | $366 | 0.1% | $19.27 | — | COMMON STOCK | 457153104 |
| NBTB | NBT Bancorp Inc | 13,000 | $362 | 0.1% | $20.54 | +38.6% | COMMON STOCK | 628778102 |
| — | Scana Corp New | 5,938 | $359 | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| — | Cooper International Corp. | 5,578 | $353 | 0.1% | $61.36 | — | COMMON STOCK | 216640102 |
| NSC | Norfolk Southern Crp | 3,980 | $337 | 0.1% | $57.67 | +19.8% | COMMON STOCK | 655844108 |
| — | Pebblebrook Hotel Pfd Ser B | 12,950 | $334 | 0.1% | $26.16 | — | PREFERRED STOCK | 70509V308 |
| — | Baldwin & Lyons Inc CL B | 13,800 | $332 | 0.1% | $22.81 | — | COMMON STOCK | 057755209 |
| T | AT&T | 9,613 | $331 | 0.1% | $11.50 | +8.1% | COMMON STOCK | 00206R102 |
| META | Facebook Inc | 3,110 | $325 | 0.1% | $51.43 | +98.4% | COMMON STOCK | 30303M102 |
| QDF | Flexshares Quality Dividend In | 9,320 | $325 | 0.1% | $33.57 | — | ETF/ETN | 33939L860 |
| UNH | Unitedhealth Group | 2,740 | $322 | 0.1% | $55.98 | +77.4% | COMMON STOCK | 91324P102 |
| ADM | Archer Daniels Midland | 8,750 | $321 | 0.1% | $23.37 | +26.7% | COMMON STOCK | 039483102 |
| XYL | Xylem Inc | 8,647 | $316 | 0.1% | $23.44 | +36.3% | COMMON STOCK | 98419M100 |
| GM | General Motors | 9,250 | $315 | 0.1% | $23.90 | +15.9% | COMMON STOCK | 37045V100 |
| — | Altria Group | 5,285 | $308 | 0.1% | $40.83 | — | COMMON STOCK | 718154107 |
| CNI | Canadian National Railway Co. | 5,450 | $305 | 0.1% | $42.50 | +14.2% | COMMON STOCK | 136375102 |
| SLB | Schlumberger Limited | 4,368 | $305 | 0.1% | $59.50 | -5.7% | COMMON STOCK | 806857108 |
| HST | Host Hotels & Resorts, Inc. | 19,525 | $300 | 0.1% | $12.20 | -9.6% | REIT | 44107P104 |
| GEO | The GEO Group, Inc | 9,995 | $289 | 0.1% | $15.79 | -23.9% | REIT | 36162J106 |
| IWS | iShares Russell Midcap Value I | 4,164 | $286 | 0.1% | $72.53 | — | ETF/ETN | 464287473 |
| PCH | Potlatch Corp | 9,421 | $285 | 0.1% | $40.41 | — | COMMON STOCK | 737630103 |
| NEE | NextEra Energy Inc New | 2,688 | $279 | 0.1% | $15.33 | +27.2% | COMMON STOCK | 65339F101 |
| BR | Broadridge Financial Solutions | 5,000 | $269 | 0.1% | $20.36 | +131.1% | COMMON STOCK | 11133T103 |
| BCE | BCE | 6,800 | $263 | 0.1% | $22.35 | +3.8% | COMMON STOCK | 05534B760 |
| DAL | Delta Air Lines Inc. | 4,985 | $253 | 0.1% | $40.94 | +6.7% | COMMON STOCK | 247361702 |
| TRV | Travelers Cos Inc. | 2,245 | $253 | 0.1% | $63.44 | +40.1% | COMMON STOCK | 89417E109 |
| HP | Helmerich & Payne | 4,550 | $244 | 0.1% | $62.12 | -11.0% | COMMON STOCK | 423452101 |
| — | Anheuser-Busch InBev | 1,950 | $244 | 0.1% | $96.94 | — | COMMON STOCK | 035229103 |
| BP | BP p.l.c. | 7,800 | $244 | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| PM | Philip Morris Intl | 2,745 | $241 | 0.1% | $48.79 | +7.2% | COMMON STOCK | 718172109 |
| ORCL | Oracle | 6,600 | $241 | 0.1% | $36.84 | -10.9% | COMMON STOCK | 68389X105 |
| EQR | Equity Residential | 2,850 | $233 | 0.1% | $31.71 | +47.5% | REIT | 29476L107 |
| KHC | Kraft Heinz Co. | 3,201 | $233 | 0.1% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| AMGN | Amgen Inc | 1,416 | $230 | 0.1% | $77.76 | +49.8% | COMMON STOCK | 031162100 |
| AHRT | Armada Hoffler Properties, Inc | 21,700 | $227 | 0.1% | $9.78 | — | REIT | 04208T108 |
| HAS | Hasbro | 3,300 | $222 | 0.1% | $31.56 | +65.9% | COMMON STOCK | 418056107 |
| SO | Southern Co | 4,720 | $221 | 0.1% | $26.74 | +10.8% | COMMON STOCK | 842587107 |
| TRAK | Park City Group Inc. | 18,450 | $220 | 0.1% | $8.77 | +27.1% | COMMON STOCK | 700215304 |
| — | AGL Resources | 3,450 | $220 | 0.1% | $43.78 | — | COMMON STOCK | 654086107 |
| — | Mine Safety Appliances | 5,000 | $217 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| BSV | Vanguard Short Term Bond ETF | 2,700 | $215 | 0.1% | $80.00 | — | ETF/ETN | 921937827 |
| BAC | Bank of America | 12,600 | $212 | 0.1% | $10.16 | +33.5% | COMMON STOCK | 060505104 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $209 | 0.1% | $162.70 | — | ETF/ETN | 464287499 |
| NYT | New York Times | 15,409 | $207 | 0.1% | $9.04 | +34.5% | COMMON STOCK | 650111107 |
| — | iShares Gold Trust | 20,000 | $205 | 0.1% | $10.25 | — | ETF/ETN | 464285105 |
| STWD | Starwood Ppty Trust, Inc. | 9,850 | $203 | 0.1% | $22.74 | — | REIT | 85571B105 |
| ACN | Accenture | 1,917 | $200 | 0.1% | $63.81 | +41.0% | COMMON STOCK | G1151C101 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $200 | 0.1% | $102.07 | — | ETF/ETN | 464287598 |
| VFC | V F Corp | 3,200 | $199 | 0.1% | $49.70 | +25.6% | COMMON STOCK | 918204108 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $196 | 0.1% | $15.12 | — | ETF/ETN | 67066Y105 |
| — | Market Vectors Oil Services ET | 7,400 | $196 | 0.1% | $26.49 | — | COMMON STOCK | 678002106 |
| DEO | Diageo PLC | 1,785 | $195 | 0.1% | $119.44 | — | COMMON STOCK | 25243Q205 |
| VNQI | Vanguard Global ex-US Real Est | 3,770 | $193 | 0.1% | $55.23 | — | ETF/ETN | 922042676 |
| — | Royal Dutch Shell Cl B | 4,140 | $191 | 0.1% | $66.26 | — | COMMON STOCK | 780259107 |
| EWH | iShares Hong Kong Index Fd | 9,400 | $186 | 0.1% | $18.30 | — | ETF/ETN | 464286871 |
| LUV | Southwest Air | 4,200 | $181 | 0.1% | $15.84 | +148.4% | COMMON STOCK | 844741108 |
| — | Duke Energy | 2,481 | $177 | 0.1% | $67.98 | — | COMMON STOCK | 264399106 |
| — | General American Investors Co. | 5,497 | $176 | 0.1% | $34.80 | — | COMMON STOCK | 368802104 |
| — | Pimco Muni Income Fd II Com | 13,000 | $163 | 0.1% | $12.47 | — | ETF/ETN | 72200W106 |
| BDX | Becton Dickinson Co | 1,050 | $162 | 0.1% | $117.39 | +5.2% | COMMON STOCK | 075887109 |
| EEMV | iShares MSCI Emerging Markets | 3,280 | $160 | 0.1% | $48.78 | — | ETF/ETN | 464286533 |
| DGX | Quest Diagnostics Inc | 2,250 | $160 | 0.1% | $57.60 | -4.5% | COMMON STOCK | 74834L100 |
| EW | Edwards Lifesciences | 2,000 | $158 | 0.1% | $23.03 | +12.8% | COMMON STOCK | 28176E108 |
| — | Trustco Bk Corp Ny | 25,000 | $154 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| ELME | Washington Real Estate Inv Tru | 5,650 | $153 | 0.1% | $26.69 | — | REIT | 939653101 |
| MDU | MDU Resources Group Inc. | 8,375 | $153 | 0.1% | $6.62 | -23.0% | COMMON STOCK | 552690109 |
| LBTYAUSD | Liberty Global Inc. | 3,550 | $150 | 0.1% | $73.48 | — | COMMON STOCK | G5480U104 |
| VUG | Vanguard Growth ETF | 1,409 | $150 | 0.1% | $98.98 | — | ETF/ETN | 922908736 |
| — | Express Scripts Holding Co. | 1,705 | $149 | 0.1% | $70.19 | — | COMMON STOCK | 302182100 |
| — | iShares Taiwan Index Fd | 11,626 | $148 | 0.1% | $13.28 | — | ETF/ETN | 464286731 |
| CSV | Carriage Services | 6,050 | $146 | 0.1% | $17.25 | +19.0% | COMMON STOCK | 143905107 |
| — | Liberty Global Inc Com Ser C | 3,550 | $145 | 0.0% | $40.69 | — | COMMON STOCK | 530555309 |
| — | Forestar Group Inc. | 13,150 | $144 | 0.0% | $20.14 | — | COMMON STOCK | 346233109 |
| VEU | Vanguard FTSE All World exUS E | 3,294 | $143 | 0.0% | $45.11 | — | ETF/ETN | 922042775 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $142 | 0.0% | $67.30 | +33.8% | COMMON STOCK | 98956P102 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $140 | 0.0% | $54.58 | -6.8% | COMMON STOCK | 74144T108 |
| — | Anadarko Pete Corp | 2,825 | $137 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| — | Health Care Property | 3,347 | $128 | 0.0% | $45.35 | — | COMMON STOCK | 40414L109 |
| RUSHB | Rush Enterprises Cl B | 5,852 | $128 | 0.0% | $8.52 | +6.1% | COMMON STOCK | 781846308 |
| — | Western Asset High Income Oppo | 27,000 | $127 | 0.0% | $4.71 | — | ETF/ETN | 95766K109 |
| MCK | Mckesson Corp. | 635 | $125 | 0.0% | $205.66 | -15.2% | COMMON STOCK | 58155Q103 |
| IWB | iShares Russell 1000 | 1,096 | $124 | 0.0% | $110.40 | — | ETF/ETN | 464287622 |
| COKE | Coca-Cola Bottling | 675 | $123 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 191098102 |
| — | Aberdeen Asia-Pacific Income | 26,600 | $122 | 0.0% | $5.96 | — | ETF/ETN | 003009107 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $121 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| — | iShares Singapore Index Fd | 11,700 | $120 | 0.0% | $12.79 | — | ETF/ETN | 464286673 |
| — | Fiserv Inc | 1,316 | $120 | 0.0% | $72.13 | — | COMMON STOCK | 337733108 |
| SPG | Simon Ppty Grp | 600 | $117 | 0.0% | $102.84 | +12.6% | COMMON STOCK | 828806109 |
| RICK | RCI Hospitality Holdings, Inc. | 11,480 | $115 | 0.0% | $11.67 | -14.3% | REIT | 74934Q108 |
| PSX | Phillips 66 | 1,385 | $113 | 0.0% | $49.25 | +19.9% | COMMON STOCK | 718546104 |
| GLW | Corning Inc | 6,100 | $112 | 0.0% | $13.86 | 0.0% | COMMON STOCK | 219350105 |
| — | NTT Docomo Inc. ADR | 5,400 | $111 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| RYAM | Rayonier Advanced Materials | 11,244 | $110 | 0.0% | $38.47 | -75.8% | COMMON STOCK | 75508B104 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $109 | 0.0% | $95.80 | — | ETF/ETN | 464287614 |
| IEZ | iShares DJ US Oil Equip & Svcs | 3,050 | $109 | 0.0% | $56.75 | — | ETF/ETN | 464288844 |
| ATR | AptarGroup Inc | 1,500 | $109 | 0.0% | $62.89 | 0.0% | COMMON STOCK | 038336103 |
| KIE | SPDR S&P Insurance ETF | 1,570 | $109 | 0.0% | $66.68 | — | ETF/ETN | 78464A789 |
| — | Harris Corp. | 1,236 | $107 | 0.0% | $86.57 | — | COMMON STOCK | 413875105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $107 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| CVE | Cenovus Energy Inc. | 8,367 | $106 | 0.0% | $22.39 | -45.0% | COMMON STOCK | 15135U109 |
| M | Macy's Inc | 3,000 | $105 | 0.0% | $46.44 | -6.7% | COMMON STOCK | 55616P104 |
| — | Alaska Communications Systems | 26,500 | $46 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |