Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	210,467	$22.06M	7.3%	$84.59	—	ETN/ETN	922908769
VYM	Vanguard High Dividend Yield I	212,567	$14.68M	4.8%	$57.45	—	ETN/ETN	921946406
KR	Kroger	253,163	$9.683M	3.2%	$21.71	+45.6%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	67,420	$9.566M	3.2%	$113.28	+17.0%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	82,033	$8.985M	3.0%	$79.06	—	ETN/ETN	92204A702
GIS	General Mills	100,824	$6.387M	2.1%	$31.98	+28.8%	COMMON STOCK	370334104
VOO	Vanguard S&P 500 ETF	29,625	$5.586M	1.8%	$187.44	—	ETN/ETN	922908363
PEP	Pepsico	52,015	$5.33M	1.8%	$58.75	+24.7%	COMMON STOCK	713448108
—	PowerShares FTSE RAFI US 1000	59,227	$5.221M	1.7%	$79.75	—	ETN/ETN	73935X583
VDE	Vanguard Energy ETF	58,233	$4.998M	1.7%	$112.08	—	ETN/ETN	92204A306
NOC	Northrop Grumman Corp.	23,617	$4.674M	1.5%	$63.70	+152.8%	COMMON STOCK	666807102
BRK/A	Berkshire Hathaway Cl A	21	$4.482M	1.5%	$173566.69	+14.9%	COMMON STOCK	084670108
EFAV	iShares MSCI EAFE Minimum Vola	67,385	$4.477M	1.5%	$65.18	—	ETN/ETN	46429B689
MGC	Vanguard Mega Cap ETF	59,558	$4.175M	1.4%	$65.14	—	ETN/ETN	921910873
UNP	Union Pacific	52,151	$4.149M	1.4%	$66.96	-7.4%	COMMON STOCK	907818108
MSFT	Microsoft	74,960	$4.14M	1.4%	$26.94	+71.0%	COMMON STOCK	594918104
COR	AmerisourceBergen Corp	44,861	$3.883M	1.3%	$41.18	+60.9%	COMMON STOCK	03073E105
USB	US Bancorp	92,748	$3.765M	1.2%	$22.50	+23.5%	COMMON STOCK	902973304
JNJ	Johnson & Johnson	33,655	$3.641M	1.2%	$63.82	+23.4%	COMMON STOCK	478160104
DIS	Walt Disney Co.	32,783	$3.256M	1.1%	$68.96	+29.0%	COMMON STOCK	254687106
NVS	Novartis AG Adr	41,700	$3.021M	1.0%	$70.71	—	COMMON STOCK	66987V109
VT	Vanguard Total World Stk Index	51,885	$2.993M	1.0%	$54.37	—	ETN/ETN	922042742
FDP	Fresh Del Monte Produce	69,601	$2.928M	1.0%	$21.29	+57.2%	COMMON STOCK	G36738105
IP	Intl Paper Co.	70,487	$2.893M	1.0%	$26.20	-12.9%	COMMON STOCK	460146103
TAP	Molson Coors Brewing Company	28,926	$2.782M	0.9%	$41.46	+68.5%	COMMON STOCK	60871R209
DWM	WisdomTree DEFA ETF	60,650	$2.777M	0.9%	$48.94	—	ETN/ETN	97717W703
VZ	Verizon Communications	47,521	$2.57M	0.8%	$26.68	+12.6%	COMMON STOCK	92343V104
FMX	Fomento Economico Mexicano	24,721	$2.381M	0.8%	$101.61	—	COMMON STOCK	344419106
NKE	Nike, Inc.	38,525	$2.368M	0.8%	$41.93	+26.9%	COMMON STOCK	654106103
KMB	Kimberly Clark	17,278	$2.324M	0.8%	$64.98	+42.8%	COMMON STOCK	494368103
—	Powershares High Yld Corp Bond	128,156	$2.281M	0.8%	$18.83	—	ETN/ETN	73936T557
WY	Weyerhaeuser	71,019	$2.2M	0.7%	$19.42	-6.5%	REIT	962166104
JBTM	John Bean Technologies	38,858	$2.192M	0.7%	$19.54	+139.5%	COMMON STOCK	477839104
MINT	Pimco ETF Short Maturity Str	21,650	$2.182M	0.7%	$101.24	—	ETN/ETN	72201R833
SON	Sonoco Products	44,909	$2.181M	0.7%	$24.68	+23.8%	COMMON STOCK	835495102
BMY	Bristol Myers Squibb	34,007	$2.172M	0.7%	$28.67	+56.3%	COMMON STOCK	110122108
SYK	Stryker Corp	20,017	$2.148M	0.7%	$56.92	+54.9%	COMMON STOCK	863667101
—	B/E Aerospace Inc.	46,280	$2.134M	0.7%	$46.11	—	COMMON STOCK	073302101
HON	Honeywell Intl.	18,863	$2.114M	0.7%	$59.03	+29.3%	COMMON STOCK	438516106
RSG	Republic Services	44,056	$2.099M	0.7%	$27.12	+41.4%	COMMON STOCK	760759100
IMKTA	Ingles Markets, Inc.	55,719	$2.089M	0.7%	$18.62	+67.4%	COMMON STOCK	457030104
VXF	Vanguard Extended Mkt ETF	24,368	$2.018M	0.7%	$70.23	—	ETN/ETN	922908652
—	United Technologies	19,911	$1.993M	0.7%	$93.28	—	COMMON STOCK	913017109
ACWV	iShares MSCI All Country World	27,090	$1.991M	0.7%	$67.69	—	ETN/ETN	464286525
—	Du Pont	30,301	$1.919M	0.6%	$53.48	—	COMMON STOCK	263534109
BK	Bank of New York Mellon	49,306	$1.816M	0.6%	$21.99	+28.0%	COMMON STOCK	064058100
VNQ	Vanguard REIT ETF	21,588	$1.809M	0.6%	$79.10	—	ETN/ETN	922908553
BALL	Ball Corp	24,753	$1.765M	0.6%	$19.77	+55.4%	COMMON STOCK	058498106
AAPL	Apple Computer	15,898	$1.733M	0.6%	$23.13	-2.5%	COMMON STOCK	037833100
VPU	Vanguard Utilities ETF	16,060	$1.727M	0.6%	$82.42	—	ETN/ETN	92204A876
ABT	Abbott Laboratories	40,129	$1.679M	0.6%	$28.85	+14.4%	COMMON STOCK	002824100
—	Vectren Corp	32,573	$1.647M	0.5%	$35.75	—	COMMON STOCK	92240G101
R	Ryder System, Inc.	25,430	$1.647M	0.5%	$56.82	0.0%	COMMON STOCK	783549108
VBR	Vanguard Small Cap Value ETF	15,871	$1.617M	0.5%	$95.76	—	ETN/ETN	922908611
XOM	Exxon Mobil	19,270	$1.611M	0.5%	$53.40	-2.7%	COMMON STOCK	30231G102
MRK	Merck & Co Inc	29,494	$1.561M	0.5%	$30.15	+19.5%	COMMON STOCK	58933Y105
ABBV	AbbVie Inc.	26,662	$1.523M	0.5%	$27.01	+37.4%	COMMON STOCK	00287Y109
WMT	Wal-Mart Stores	22,163	$1.518M	0.5%	$20.20	-9.3%	COMMON STOCK	931142103
GOOGL	Alphabet Inc. CL A	1,962	$1.497M	0.5%	$36.73	-0.5%	COMMON STOCK	02079K305
—	Syngenta AG	17,901	$1.483M	0.5%	$77.85	—	COMMON STOCK	87160A100
VFH	Vanguard Financials ETF	31,820	$1.475M	0.5%	$49.69	—	ETN/ETN	92204A405
VHT	Vanguard Health Care ETF	11,950	$1.473M	0.5%	$89.52	—	ETN/ETN	92204A504
IXP	iShares Global Telecom Fd	23,591	$1.469M	0.5%	$59.61	—	ETN/ETN	464287275
—	Urstadt Biddle Pptys Inc Cl A	70,064	$1.468M	0.5%	$20.13	—	REIT	917286205
GPC	Genuine Parts	14,583	$1.449M	0.5%	$54.27	+22.8%	COMMON STOCK	372460105
CMCSA	Comcast Corporation	23,731	$1.449M	0.5%	$17.20	+32.3%	COMMON STOCK	20030N101
RYN	Rayonier	58,041	$1.432M	0.5%	$55.06	—	COMMON STOCK	754907103
UGI	UGI Corp	34,479	$1.389M	0.5%	$28.86	+25.7%	COMMON STOCK	902681105
GLD	Streettracks Gold Shrs	11,703	$1.377M	0.5%	$118.53	—	ETN/ETN	78463V107
SPY	S & P 500 Index Fund	6,692	$1.375M	0.5%	$173.04	—	ETN/ETN	78462F103
GOOG	Alphabet Inc. CL C	1,755	$1.307M	0.4%	$35.61	-0.2%	COMMON STOCK	02079K107
CVX	ChevronTexaco	13,583	$1.296M	0.4%	$73.44	-21.8%	COMMON STOCK	166764100
DGS	WisdomTree Emerging Mkts Small	33,244	$1.256M	0.4%	$44.90	—	ETN/ETN	97717W281
—	ITT Corporation	33,028	$1.218M	0.4%	$29.42	—	COMMON STOCK	450911102
PPL	PPL Corp.	31,717	$1.207M	0.4%	$16.36	+39.8%	COMMON STOCK	69351T106
KO	Coca-Cola Company	25,579	$1.187M	0.4%	$28.19	+13.0%	COMMON STOCK	191216100
PG	Procter & Gamble	13,962	$1.149M	0.4%	$55.78	+10.5%	COMMON STOCK	742718109
—	Northwest Natural Gas	21,190	$1.141M	0.4%	$43.65	—	COMMON STOCK	667655104
BRX	Brixmor Property Group Inc.	43,175	$1.106M	0.4%	$22.92	—	REIT	11120U105
ES	Eversource Energy	18,917	$1.104M	0.4%	$36.19	+7.3%	COMMON STOCK	30040W108
WHR	Whirlpool Corp	5,970	$1.077M	0.4%	$132.16	+12.8%	COMMON STOCK	963320106
WFC	Wells Fargo & Co	22,110	$1.069M	0.4%	$33.66	+10.2%	COMMON STOCK	949746101
SBUX	Starbucks	17,637	$1.053M	0.3%	$32.45	+46.1%	COMMON STOCK	855244109
PFE	Pfizer	35,201	$1.043M	0.3%	$17.05	+9.6%	COMMON STOCK	717081103
—	Raytheon	8,270	$1.014M	0.3%	$80.02	—	COMMON STOCK	755111507
—	Urstadt Biddle Pptys	54,512	$985K	0.3%	$18.19	—	REIT	917286106
COST	Costco Wholesale	6,205	$978K	0.3%	$89.18	+43.2%	COMMON STOCK	22160K105
MATX	Matson Navigation Co.	24,086	$968K	0.3%	$19.67	+65.9%	COMMON STOCK	57686G105
WNC	Wabash National Corp.	71,630	$946K	0.3%	$9.94	-2.3%	COMMON STOCK	929566107
JPM	J P Morgan Chase	15,640	$926K	0.3%	$40.75	+10.1%	COMMON STOCK	46625H100
AXP	American Express	14,395	$884K	0.3%	$60.08	-16.0%	COMMON STOCK	025816109
HD	Home Depot	6,498	$867K	0.3%	$56.05	+75.5%	COMMON STOCK	437076102
POR	Portland Gen Elec Co	21,640	$855K	0.3%	$21.22	+25.2%	COMMON STOCK	736508847
—	Unilever PLC	17,499	$791K	0.3%	$42.45	—	COMMON STOCK	904767704
FDX	Fedex Corp	4,850	$789K	0.3%	$85.07	+40.1%	COMMON STOCK	31428X106
WM	Waste Management	13,066	$771K	0.3%	$30.90	+48.7%	COMMON STOCK	94106L109
IMO	Imperial Oil Ltd.	22,576	$754K	0.2%	$30.77	-19.5%	COMMON STOCK	453038408
—	Laboratory Corp of America Hol	6,430	$753K	0.2%	$108.36	—	COMMON STOCK	50540R409
CLX	Clorox Company	5,851	$738K	0.2%	$64.48	+49.1%	COMMON STOCK	189054109
HIW	Highwoods Properties Inc.	15,000	$717K	0.2%	$41.68	—	REIT	431284108
VCIT	Vanguard Intermediate-Term Cor	8,070	$702K	0.2%	$86.36	—	ETN/ETN	92206C870
D	Dominion Resources	9,277	$697K	0.2%	$34.60	+33.2%	COMMON STOCK	25746U109
BNS	Bank of Nova Scotia	14,228	$695K	0.2%	$30.25	-15.7%	COMMON STOCK	064149107
SEB	Seaboard Corp.	229	$688K	0.2%	$2716.53	+1.0%	COMMON STOCK	811543107
—	Fiat Chrysler Automobiles N.V.	85,050	$686K	0.2%	$11.22	—	COMMON STOCK	N31738102
—	Urstadt Biddle Pptys Inc Pfd S	25,750	$678K	0.2%	$25.85	—	PREFERRED STOCK	917286700
ITIC	Investors Title	7,141	$650K	0.2%	$71.14	+24.1%	COMMON STOCK	461804106
WSR	Whitestone Reit	51,700	$650K	0.2%	$14.85	—	REIT	966084204
INTC	Intel	19,501	$631K	0.2%	$25.47	-4.2%	COMMON STOCK	458140100
ALEX	Alexander & Baldwin	17,187	$630K	0.2%	$39.18	—	COMMON STOCK	014491104
VTR	Ventas Inc.	10,000	$630K	0.2%	$48.29	-24.1%	COMMON STOCK	92276F100
AMZN	Amazon.com Inc.	1,042	$619K	0.2%	$22.52	+26.0%	COMMON STOCK	023135106
MAA	Mid-America Apartment Communit	5,600	$572K	0.2%	$53.60	+23.2%	REIT	59522J103
CPB	Campbell Soup Company	8,753	$558K	0.2%	$31.37	+37.2%	COMMON STOCK	134429109
AVA	Avista Corp.	13,550	$553K	0.2%	$19.77	+27.7%	COMMON STOCK	05379B107
—	General Electric	17,146	$545K	0.2%	$24.01	—	COMMON STOCK	369604103
MCS	Marcus Corp	28,550	$541K	0.2%	$12.88	+45.2%	COMMON STOCK	566330106
MMM	3M Company	3,238	$540K	0.2%	$61.65	+50.5%	COMMON STOCK	88579Y101
—	Multi Color Corp.	9,851	$526K	0.2%	$30.34	—	COMMON STOCK	625383104
—	Twenty-First Century Fox, Cl B	18,600	$525K	0.2%	$33.39	—	COMMON STOCK	90130A200
IEZ	iShares DJ US Oil Equip & Svcs	14,490	$517K	0.2%	$40.12	—	ETN/ETN	464288844
—	Coca Cola Enterprises Inc	10,195	$517K	0.2%	$38.44	—	COMMON STOCK	191219104
—	Urstadt Biddle Pptys 6.75% 12/	19,175	$514K	0.2%	$26.42	—	PREFERRED STOCK	917286809
ARI	Apollo Commercial Real Estate	30,682	$500K	0.2%	$15.93	—	REIT	03762U105
BCE	BCE	10,800	$492K	0.2%	$22.68	+2.5%	COMMON STOCK	05534B760
HUM	Humana Inc.	2,690	$492K	0.2%	$71.14	+125.0%	COMMON STOCK	444859102
ADP	Automatic Data Processing	5,470	$491K	0.2%	$49.45	+36.9%	COMMON STOCK	053015103
ALK	Alaska Air Group	5,950	$488K	0.2%	$39.31	+74.2%	COMMON STOCK	011659109
CSCO	Cisco Systems	16,243	$462K	0.2%	$19.57	-3.2%	COMMON STOCK	17275R102
ABM	ABM Industries	14,250	$460K	0.2%	$20.84	+18.8%	COMMON STOCK	000957100
—	PowerShares QQQ	4,138	$452K	0.1%	$102.25	—	ETN/ETN	631100104
V	Visa Inc	5,692	$435K	0.1%	$59.56	+13.8%	COMMON STOCK	92826C839
VDC	Vanguard Consumer Staples ETF	3,200	$433K	0.1%	$125.43	—	ETN/ETN	92204A207
MPC	Marathon Petroleum Corp	11,598	$431K	0.1%	$35.37	-21.2%	COMMON STOCK	56585A102
SJM	JM Smucker	3,267	$424K	0.1%	$73.80	+26.6%	COMMON STOCK	832696405
DE	Deere & Company	5,476	$422K	0.1%	$68.07	-2.6%	COMMON STOCK	244199105
VIG	Vanguard Dividend Appreciation	5,165	$420K	0.1%	$81.14	—	ETN/ETN	921908844
—	VeriFone Systems, Inc.	14,790	$418K	0.1%	$30.01	—	COMMON STOCK	92342Y109
MRTN	MartenTransport Ltd.	22,040	$413K	0.1%	$4.95	+14.7%	COMMON STOCK	573075108
—	Scana Corp New	5,788	$406K	0.1%	$49.85	—	COMMON STOCK	80589M102
T	AT&T	10,060	$394K	0.1%	$11.61	+19.2%	COMMON STOCK	00206R102
F	Ford Motor	29,100	$393K	0.1%	$8.48	-12.1%	COMMON STOCK	345370860
META	Facebook Inc	3,410	$389K	0.1%	$56.12	+86.7%	COMMON STOCK	30303M102
—	Vodafone Group PLC	12,133	$389K	0.1%	$28.98	—	COMMON STOCK	92857W100
—	Baldwin & Lyons Inc CL B	15,800	$389K	0.1%	$23.04	—	COMMON STOCK	057755209
—	Altria Group	5,986	$375K	0.1%	$43.38	—	COMMON STOCK	718154107
—	Cooper International Corp.	5,578	$374K	0.1%	$61.36	—	COMMON STOCK	216640102
BSV	Vanguard Short Term Bond ETF	4,400	$355K	0.1%	$80.26	—	ETN/ETN	921937827
MDLZ	Mondelez International Inc.	8,838	$355K	0.1%	$23.28	+39.2%	COMMON STOCK	609207105
UNH	Unitedhealth Group	2,740	$353K	0.1%	$55.98	+80.2%	COMMON STOCK	91324P102
GEO	The GEO Group, Inc	10,105	$350K	0.1%	$15.75	-23.6%	REIT	36162J106
NBTB	NBT Bancorp Inc	13,000	$350K	0.1%	$20.54	+26.5%	COMMON STOCK	628778102
XYL	Xylem Inc	8,564	$350K	0.1%	$23.44	+39.3%	COMMON STOCK	98419M100
PCH	Potlatch Corp	11,051	$348K	0.1%	$39.10	—	COMMON STOCK	737630103
SLB	Schlumberger Limited	4,568	$337K	0.1%	$59.22	-10.3%	COMMON STOCK	806857108
—	Pebblebrook Hotel Pfd Ser B	12,950	$334K	0.1%	$26.16	—	PREFERRED STOCK	70509V308
HST	Host Hotels & Resorts, Inc.	19,975	$334K	0.1%	$12.16	-16.8%	COMMON STOCK	44107P104
NSC	Norfolk Southern Crp	3,830	$319K	0.1%	$57.67	+6.7%	COMMON STOCK	655844108
NEE	NextEra Energy Inc New	2,688	$318K	0.1%	$15.33	+42.2%	COMMON STOCK	65339F101
CNI	Canadian National Railway Co.	5,000	$312K	0.1%	$42.50	+9.9%	COMMON STOCK	136375102
ADM	Archer Daniels Midland	8,550	$310K	0.1%	$23.37	+11.1%	COMMON STOCK	039483102
RACE	Ferrari N.V.	7,400	$309K	0.1%	$40.37	0.0%	COMMON STOCK	N3167Y103
QDF	Flexshares Quality Dividend In	8,530	$308K	0.1%	$33.57	—	ETN/ETN	33939L860
GM	General Motors	9,653	$303K	0.1%	$23.92	+1.5%	COMMON STOCK	37045V100
PM	Philip Morris Intl	3,027	$297K	0.1%	$49.44	+13.0%	COMMON STOCK	718172109
IWS	iShares Russell Midcap Value I	4,164	$295K	0.1%	$72.53	—	ETN/ETN	464287473
BA	Boeing	2,300	$292K	0.1%	$102.76	+8.9%	COMMON STOCK	097023105
BR	Broadridge Financial Solutions	4,700	$279K	0.1%	$20.36	+126.0%	COMMON STOCK	11133T103
HAS	Hasbro	3,477	$279K	0.1%	$32.68	+63.7%	COMMON STOCK	418056107
HP	Helmerich & Payne	4,750	$279K	0.1%	$61.73	-14.4%	COMMON STOCK	423452101
ORCL	Oracle	6,600	$270K	0.1%	$36.84	-13.3%	COMMON STOCK	68389X105
TRV	Travelers Cos Inc.	2,245	$262K	0.1%	$63.44	+38.4%	COMMON STOCK	89417E109
DAL	Delta Air Lines Inc.	5,185	$252K	0.1%	$40.96	+1.0%	COMMON STOCK	247361702
KHC	Kraft Heinz Co.	3,201	$251K	0.1%	$47.82	+1.0%	COMMON STOCK	500754106
SO	Southern Co	4,720	$244K	0.1%	$26.74	+20.5%	COMMON STOCK	842587107
AHRT	Armada Hoffler Properties, Inc	21,700	$244K	0.1%	$9.78	—	REIT	04208T108
—	Anheuser-Busch InBev	1,950	$243K	0.1%	$96.94	—	COMMON STOCK	035229103
—	Mine Safety Appliances	5,000	$242K	0.1%	$46.57	—	COMMON STOCK	602720104
BP	BP p.l.c.	7,800	$235K	0.1%	$41.99	—	COMMON STOCK	055622104
—	Duke Energy	2,770	$223K	0.1%	$69.29	—	COMMON STOCK	264399106
EQR	Equity Residential	2,850	$214K	0.1%	$31.71	+46.8%	REIT	29476L107
IWR	iShares Russell Mid-Cap Index	1,303	$212K	0.1%	$162.70	—	ETN/ETN	464287499
STWD	Starwood Ppty Trust, Inc.	10,900	$206K	0.1%	$22.37	—	REIT	85571B105
—	Nuveen CA Muni Advantage Fund	12,653	$204K	0.1%	$15.12	—	ETN/ETN	67066Y105
VNQI	Vanguard Global ex-US Real Est	3,770	$202K	0.1%	$55.23	—	ETN/ETN	922042676
—	Royal Dutch Shell Cl B	4,100	$202K	0.1%	$66.26	—	COMMON STOCK	780259107
IWD	iShares Russell 1000 Value Ind	2,045	$202K	0.1%	$102.07	—	ETN/ETN	464287598
VFC	V F Corp	3,100	$201K	0.1%	$49.70	+16.9%	COMMON STOCK	918204108
DEO	Diageo PLC	1,835	$198K	0.1%	$119.13	—	COMMON STOCK	25243Q205
ACN	Accenture	1,717	$198K	0.1%	$63.81	+37.4%	COMMON STOCK	G1151C101
NYT	New York Times	15,409	$192K	0.1%	$9.04	+28.0%	COMMON STOCK	650111107
LUV	Southwest Air	4,200	$188K	0.1%	$15.84	+128.7%	COMMON STOCK	844741108
AMGN	Amgen Inc	1,247	$187K	0.1%	$77.76	+42.5%	COMMON STOCK	031162100
EWH	iShares Hong Kong Index Fd	9,050	$179K	0.1%	$18.30	—	ETN/ETN	464286871
EW	Edwards Lifesciences	2,000	$176K	0.1%	$23.03	+19.8%	COMMON STOCK	28176E108
—	General American Investors Co.	5,497	$172K	0.1%	$34.80	—	COMMON STOCK	368802104
—	Pimco Muni Income Fd II Com	13,000	$172K	0.1%	$12.47	—	ETN/ETN	72200W106
EEMV	iShares MSCI Emerging Markets	3,330	$171K	0.1%	$48.82	—	ETN/ETN	464286533
BAC	Bank of America	12,600	$170K	0.1%	$10.16	+6.9%	COMMON STOCK	060505104
TRAK	Park City Group Inc.	18,450	$167K	0.1%	$8.77	+3.1%	COMMON STOCK	700215304
ELME	Washington Real Estate Inv Tru	5,650	$165K	0.1%	$26.69	—	REIT	939653101
DGX	Quest Diagnostics Inc.	2,150	$154K	0.1%	$57.60	-4.3%	COMMON STOCK	74834L100
MDU	MDU Resources Group Inc.	7,875	$153K	0.1%	$6.62	-24.2%	COMMON STOCK	552690109
—	Trustco Bk Corp Ny	25,000	$152K	0.1%	$5.44	—	COMMON STOCK	898349105
VUG	Vanguard Growth ETF	1,409	$150K	0.0%	$98.98	—	ETN/ETN	922908736
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$147K	0.0%	$67.30	+32.5%	COMMON STOCK	98956P102
BDX	Becton Dickinson Co	958	$145K	0.0%	$117.39	+4.1%	COMMON STOCK	075887109
TROW	T Rowe Price Group, Inc.	1,960	$144K	0.0%	$54.58	-11.1%	COMMON STOCK	74144T108
LBTYAUSD	Liberty Global Inc.	3,550	$137K	0.0%	$73.48	—	COMMON STOCK	G5480U104
—	Bluerock Residential Grw Reit	5,300	$134K	0.0%	$25.28	—	PREFERRED STOCK	09627J508
—	Liberty Global Inc Com Ser C	3,550	$133K	0.0%	$40.69	—	COMMON STOCK	530555309
M	Macy's Inc	3,000	$132K	0.0%	$46.44	-11.0%	COMMON STOCK	55616P104
—	Anadarko Pete Corp	2,825	$132K	0.0%	$87.83	—	COMMON STOCK	032511107
CSV	Carriage Services	6,000	$130K	0.0%	$17.25	+9.0%	COMMON STOCK	143905107
GLW	Corning Inc	6,100	$127K	0.0%	$13.86	+2.9%	COMMON STOCK	219350105
—	Aberdeen Asia-Pacific Income Fund	25,400	$127K	0.0%	$5.96	—	ETN/ETN	003009107
IWB	iShares Russell 1000	1,096	$125K	0.0%	$110.40	—	ETN/ETN	464287622
SPG	Simon Ppty Grp	600	$125K	0.0%	$102.84	+12.7%	REIT	828806109
—	NTT Docomo Inc. ADR	5,400	$123K	0.0%	$20.56	—	COMMON STOCK	62942M201
—	GlaxoSmithKline Plc Adr	3,000	$122K	0.0%	$50.00	—	COMMON STOCK	37733W105
PSX	Phillips 66	1,385	$120K	0.0%	$49.25	+13.8%	COMMON STOCK	718546104
ATR	AptarGroup Inc	1,500	$118K	0.0%	$62.89	+2.0%	COMMON STOCK	038336103
SDY	SPDR S&P Dividend ETF	1,460	$117K	0.0%	$70.34	—	ETN/ETN	78464A763
—	Express Scripts Holding Co.	1,705	$117K	0.0%	$70.19	—	COMMON STOCK	302182100
MCK	Mckesson Corp.	735	$116K	0.0%	$198.03	-24.5%	COMMON STOCK	58155Q103
VEU	Vanguard FTSE All World exUS E	2,640	$114K	0.0%	$45.11	—	ETN/ETN	922042775
—	Time Warner Inc	1,500	$109K	0.0%	$72.67	—	COMMON STOCK	887317303
TMP	Tompkins Financial Corp	1,700	$109K	0.0%	$41.71	0.0%	COMMON STOCK	890110109
IWF	iShares Russell 1000 Growth In	1,096	$109K	0.0%	$95.80	—	ETN/ETN	464287614
COKE	Coca-Cola Bottling	675	$108K	0.0%	$18.15	-12.7%	COMMON STOCK	191098102
RUSHB	Rush Enterprises Cl B	5,852	$107K	0.0%	$8.52	-15.4%	COMMON STOCK	781846308
RICK	RCI Hospitality Holdings, Inc.	11,350	$101K	0.0%	$11.67	-25.2%	REIT	74934Q108
—	Skullcandy Inc.	23,000	$82,000	0.0%	$3.57	—	COMMON STOCK	83083J104
—	Alaska Communications Systems	26,500	$47,000	0.0%	$1.72	—	COMMON STOCK	01167P101