CIK: 0001365559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $302,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 210,467 | $22,061 | 7.3% | $84.59 | — | ETN/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 212,567 | $14,676 | 4.8% | $57.45 | — | ETN/ETN | 921946406 |
| KR | Kroger | 253,163 | $9,683 | 3.2% | $21.71 | +45.6% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 67,420 | $9,566 | 3.2% | $113.28 | +17.0% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 82,033 | $8,985 | 3.0% | $79.06 | — | ETN/ETN | 92204A702 |
| GIS | General Mills | 100,824 | $6,387 | 2.1% | $31.98 | +28.8% | COMMON STOCK | 370334104 |
| VOO | Vanguard S&P 500 ETF | 29,625 | $5,586 | 1.8% | $187.44 | — | ETN/ETN | 922908363 |
| PEP | Pepsico | 52,015 | $5,330 | 1.8% | $58.75 | +24.7% | COMMON STOCK | 713448108 |
| — | PowerShares FTSE RAFI US 1000 | 59,227 | $5,221 | 1.7% | $79.75 | — | ETN/ETN | 73935X583 |
| VDE | Vanguard Energy ETF | 58,233 | $4,998 | 1.7% | $112.08 | — | ETN/ETN | 92204A306 |
| NOC | Northrop Grumman Corp. | 23,617 | $4,674 | 1.5% | $63.70 | +152.8% | COMMON STOCK | 666807102 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4,482 | 1.5% | $173566.69 | +14.9% | COMMON STOCK | 084670108 |
| EFAV | iShares MSCI EAFE Minimum Vola | 67,385 | $4,477 | 1.5% | $65.18 | — | ETN/ETN | 46429B689 |
| MGC | Vanguard Mega Cap ETF | 59,558 | $4,175 | 1.4% | $65.14 | — | ETN/ETN | 921910873 |
| UNP | Union Pacific | 52,151 | $4,149 | 1.4% | $66.96 | -7.4% | COMMON STOCK | 907818108 |
| MSFT | Microsoft | 74,960 | $4,140 | 1.4% | $26.94 | +71.0% | COMMON STOCK | 594918104 |
| COR | AmerisourceBergen Corp | 44,861 | $3,883 | 1.3% | $41.18 | +60.9% | COMMON STOCK | 03073E105 |
| USB | US Bancorp | 92,748 | $3,765 | 1.2% | $22.50 | +23.5% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson | 33,655 | $3,641 | 1.2% | $63.82 | +23.4% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 32,783 | $3,256 | 1.1% | $68.96 | +29.0% | COMMON STOCK | 254687106 |
| NVS | Novartis AG Adr | 41,700 | $3,021 | 1.0% | $70.71 | — | COMMON STOCK | 66987V109 |
| VT | Vanguard Total World Stk Index | 51,885 | $2,993 | 1.0% | $54.37 | — | ETN/ETN | 922042742 |
| FDP | Fresh Del Monte Produce | 69,601 | $2,928 | 1.0% | $21.29 | +57.2% | COMMON STOCK | G36738105 |
| IP | Intl Paper Co. | 70,487 | $2,893 | 1.0% | $26.20 | -12.9% | COMMON STOCK | 460146103 |
| TAP | Molson Coors Brewing Company | 28,926 | $2,782 | 0.9% | $41.46 | +68.5% | COMMON STOCK | 60871R209 |
| DWM | WisdomTree DEFA ETF | 60,650 | $2,777 | 0.9% | $48.94 | — | ETN/ETN | 97717W703 |
| VZ | Verizon Communications | 47,521 | $2,570 | 0.8% | $26.68 | +12.6% | COMMON STOCK | 92343V104 |
| FMX | Fomento Economico Mexicano | 24,721 | $2,381 | 0.8% | $101.61 | — | COMMON STOCK | 344419106 |
| NKE | Nike, Inc. | 38,525 | $2,368 | 0.8% | $41.93 | +26.9% | COMMON STOCK | 654106103 |
| KMB | Kimberly Clark | 17,278 | $2,324 | 0.8% | $64.98 | +42.8% | COMMON STOCK | 494368103 |
| — | Powershares High Yld Corp Bond | 128,156 | $2,281 | 0.8% | $18.83 | — | ETN/ETN | 73936T557 |
| WY | Weyerhaeuser | 71,019 | $2,200 | 0.7% | $19.42 | -6.5% | REIT | 962166104 |
| JBTM | John Bean Technologies | 38,858 | $2,192 | 0.7% | $19.54 | +139.5% | COMMON STOCK | 477839104 |
| MINT | Pimco ETF Short Maturity Str | 21,650 | $2,182 | 0.7% | $101.24 | — | ETN/ETN | 72201R833 |
| SON | Sonoco Products | 44,909 | $2,181 | 0.7% | $24.68 | +23.8% | COMMON STOCK | 835495102 |
| BMY | Bristol Myers Squibb | 34,007 | $2,172 | 0.7% | $28.67 | +56.3% | COMMON STOCK | 110122108 |
| SYK | Stryker Corp | 20,017 | $2,148 | 0.7% | $56.92 | +54.9% | COMMON STOCK | 863667101 |
| — | B/E Aerospace Inc. | 46,280 | $2,134 | 0.7% | $46.11 | — | COMMON STOCK | 073302101 |
| HON | Honeywell Intl. | 18,863 | $2,114 | 0.7% | $59.03 | +29.3% | COMMON STOCK | 438516106 |
| RSG | Republic Services | 44,056 | $2,099 | 0.7% | $27.12 | +41.4% | COMMON STOCK | 760759100 |
| IMKTA | Ingles Markets, Inc. | 55,719 | $2,089 | 0.7% | $18.62 | +67.4% | COMMON STOCK | 457030104 |
| VXF | Vanguard Extended Mkt ETF | 24,368 | $2,018 | 0.7% | $70.23 | — | ETN/ETN | 922908652 |
| — | United Technologies | 19,911 | $1,993 | 0.7% | $93.28 | — | COMMON STOCK | 913017109 |
| ACWV | iShares MSCI All Country World | 27,090 | $1,991 | 0.7% | $67.69 | — | ETN/ETN | 464286525 |
| — | Du Pont | 30,301 | $1,919 | 0.6% | $53.48 | — | COMMON STOCK | 263534109 |
| BK | Bank of New York Mellon | 49,306 | $1,816 | 0.6% | $21.99 | +28.0% | COMMON STOCK | 064058100 |
| VNQ | Vanguard REIT ETF | 21,588 | $1,809 | 0.6% | $79.10 | — | ETN/ETN | 922908553 |
| BALL | Ball Corp | 24,753 | $1,765 | 0.6% | $19.77 | +55.4% | COMMON STOCK | 058498106 |
| AAPL | Apple Computer | 15,898 | $1,733 | 0.6% | $23.13 | -2.5% | COMMON STOCK | 037833100 |
| VPU | Vanguard Utilities ETF | 16,060 | $1,727 | 0.6% | $82.42 | — | ETN/ETN | 92204A876 |
| ABT | Abbott Laboratories | 40,129 | $1,679 | 0.6% | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| — | Vectren Corp | 32,573 | $1,647 | 0.5% | $35.75 | — | COMMON STOCK | 92240G101 |
| R | Ryder System, Inc. | 25,430 | $1,647 | 0.5% | $56.82 | 0.0% | COMMON STOCK | 783549108 |
| VBR | Vanguard Small Cap Value ETF | 15,871 | $1,617 | 0.5% | $95.76 | — | ETN/ETN | 922908611 |
| XOM | Exxon Mobil | 19,270 | $1,611 | 0.5% | $53.40 | -2.7% | COMMON STOCK | 30231G102 |
| MRK | Merck & Co Inc | 29,494 | $1,561 | 0.5% | $30.15 | +19.5% | COMMON STOCK | 58933Y105 |
| ABBV | AbbVie Inc. | 26,662 | $1,523 | 0.5% | $27.01 | +37.4% | COMMON STOCK | 00287Y109 |
| WMT | Wal-Mart Stores | 22,163 | $1,518 | 0.5% | $20.20 | -9.3% | COMMON STOCK | 931142103 |
| GOOGL | Alphabet Inc. CL A | 1,962 | $1,497 | 0.5% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | Syngenta AG | 17,901 | $1,483 | 0.5% | $77.85 | — | COMMON STOCK | 87160A100 |
| VFH | Vanguard Financials ETF | 31,820 | $1,475 | 0.5% | $49.69 | — | ETN/ETN | 92204A405 |
| VHT | Vanguard Health Care ETF | 11,950 | $1,473 | 0.5% | $89.52 | — | ETN/ETN | 92204A504 |
| IXP | iShares Global Telecom Fd | 23,591 | $1,469 | 0.5% | $59.61 | — | ETN/ETN | 464287275 |
| — | Urstadt Biddle Pptys Inc Cl A | 70,064 | $1,468 | 0.5% | $20.13 | — | REIT | 917286205 |
| CMCSA | Comcast Corporation | 23,731 | $1,449 | 0.5% | $17.20 | +32.3% | COMMON STOCK | 20030N101 |
| GPC | Genuine Parts | 14,583 | $1,449 | 0.5% | $54.27 | +22.8% | COMMON STOCK | 372460105 |
| RYN | Rayonier | 58,041 | $1,432 | 0.5% | $55.06 | — | COMMON STOCK | 754907103 |
| UGI | UGI Corp | 34,479 | $1,389 | 0.5% | $28.86 | +25.7% | COMMON STOCK | 902681105 |
| GLD | Streettracks Gold Shrs | 11,703 | $1,377 | 0.5% | $118.53 | — | ETN/ETN | 78463V107 |
| SPY | S & P 500 Index Fund | 6,692 | $1,375 | 0.5% | $173.04 | — | ETN/ETN | 78462F103 |
| GOOG | Alphabet Inc. CL C | 1,755 | $1,307 | 0.4% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| CVX | ChevronTexaco | 13,583 | $1,296 | 0.4% | $73.44 | -21.8% | COMMON STOCK | 166764100 |
| DGS | WisdomTree Emerging Mkts Small | 33,244 | $1,256 | 0.4% | $44.90 | — | ETN/ETN | 97717W281 |
| — | ITT Corporation | 33,028 | $1,218 | 0.4% | $29.42 | — | COMMON STOCK | 450911102 |
| PPL | PPL Corp. | 31,717 | $1,207 | 0.4% | $16.36 | +39.8% | COMMON STOCK | 69351T106 |
| KO | Coca-Cola Company | 25,579 | $1,187 | 0.4% | $28.19 | +13.0% | COMMON STOCK | 191216100 |
| PG | Procter & Gamble | 13,962 | $1,149 | 0.4% | $55.78 | +10.5% | COMMON STOCK | 742718109 |
| — | Northwest Natural Gas | 21,190 | $1,141 | 0.4% | $43.65 | — | COMMON STOCK | 667655104 |
| BRX | Brixmor Property Group Inc. | 43,175 | $1,106 | 0.4% | $22.92 | — | REIT | 11120U105 |
| ES | Eversource Energy | 18,917 | $1,104 | 0.4% | $36.19 | +7.3% | COMMON STOCK | 30040W108 |
| WHR | Whirlpool Corp | 5,970 | $1,077 | 0.4% | $132.16 | +12.8% | COMMON STOCK | 963320106 |
| WFC | Wells Fargo & Co | 22,110 | $1,069 | 0.4% | $33.66 | +10.2% | COMMON STOCK | 949746101 |
| SBUX | Starbucks | 17,637 | $1,053 | 0.3% | $32.45 | +46.1% | COMMON STOCK | 855244109 |
| PFE | Pfizer | 35,201 | $1,043 | 0.3% | $17.05 | +9.6% | COMMON STOCK | 717081103 |
| — | Raytheon | 8,270 | $1,014 | 0.3% | $80.02 | — | COMMON STOCK | 755111507 |
| — | Urstadt Biddle Pptys | 54,512 | $985 | 0.3% | $18.19 | — | REIT | 917286106 |
| COST | Costco Wholesale | 6,205 | $978 | 0.3% | $89.18 | +43.2% | COMMON STOCK | 22160K105 |
| MATX | Matson Navigation Co. | 24,086 | $968 | 0.3% | $19.67 | +65.9% | COMMON STOCK | 57686G105 |
| WNC | Wabash National Corp. | 71,630 | $946 | 0.3% | $9.94 | -2.3% | COMMON STOCK | 929566107 |
| JPM | J P Morgan Chase | 15,640 | $926 | 0.3% | $40.75 | +10.1% | COMMON STOCK | 46625H100 |
| AXP | American Express | 14,395 | $884 | 0.3% | $60.08 | -16.0% | COMMON STOCK | 025816109 |
| HD | Home Depot | 6,498 | $867 | 0.3% | $56.05 | +75.5% | COMMON STOCK | 437076102 |
| POR | Portland Gen Elec Co | 21,640 | $855 | 0.3% | $21.22 | +25.2% | COMMON STOCK | 736508847 |
| — | Unilever PLC | 17,499 | $791 | 0.3% | $42.45 | — | COMMON STOCK | 904767704 |
| FDX | Fedex Corp | 4,850 | $789 | 0.3% | $85.07 | +40.1% | COMMON STOCK | 31428X106 |
| WM | Waste Management | 13,066 | $771 | 0.3% | $30.90 | +48.7% | COMMON STOCK | 94106L109 |
| IMO | Imperial Oil Ltd. | 22,576 | $754 | 0.2% | $30.77 | -19.5% | COMMON STOCK | 453038408 |
| — | Laboratory Corp of America Hol | 6,430 | $753 | 0.2% | $108.36 | — | COMMON STOCK | 50540R409 |
| CLX | Clorox Company | 5,851 | $738 | 0.2% | $64.48 | +49.1% | COMMON STOCK | 189054109 |
| HIW | Highwoods Properties Inc. | 15,000 | $717 | 0.2% | $41.68 | — | REIT | 431284108 |
| VCIT | Vanguard Intermediate-Term Cor | 8,070 | $702 | 0.2% | $86.36 | — | ETN/ETN | 92206C870 |
| D | Dominion Resources | 9,277 | $697 | 0.2% | $34.60 | +33.2% | COMMON STOCK | 25746U109 |
| BNS | Bank of Nova Scotia | 14,228 | $695 | 0.2% | $30.25 | -15.7% | COMMON STOCK | 064149107 |
| SEB | Seaboard Corp. | 229 | $688 | 0.2% | $2716.53 | +1.0% | COMMON STOCK | 811543107 |
| — | Fiat Chrysler Automobiles N.V. | 85,050 | $686 | 0.2% | $11.22 | — | COMMON STOCK | N31738102 |
| — | Urstadt Biddle Pptys Inc Pfd S | 25,750 | $678 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286700 |
| ITIC | Investors Title | 7,141 | $650 | 0.2% | $71.14 | +24.1% | COMMON STOCK | 461804106 |
| WSR | Whitestone Reit | 51,700 | $650 | 0.2% | $14.85 | — | REIT | 966084204 |
| INTC | Intel | 19,501 | $631 | 0.2% | $25.47 | -4.2% | COMMON STOCK | 458140100 |
| ALEX | Alexander & Baldwin | 17,187 | $630 | 0.2% | $39.18 | — | COMMON STOCK | 014491104 |
| VTR | Ventas Inc. | 10,000 | $630 | 0.2% | $48.29 | -24.1% | COMMON STOCK | 92276F100 |
| AMZN | Amazon.com Inc. | 1,042 | $619 | 0.2% | $22.52 | +26.0% | COMMON STOCK | 023135106 |
| MAA | Mid-America Apartment Communit | 5,600 | $572 | 0.2% | $53.60 | +23.2% | REIT | 59522J103 |
| CPB | Campbell Soup Company | 8,753 | $558 | 0.2% | $31.37 | +37.2% | COMMON STOCK | 134429109 |
| AVA | Avista Corp. | 13,550 | $553 | 0.2% | $19.77 | +27.7% | COMMON STOCK | 05379B107 |
| — | General Electric | 17,146 | $545 | 0.2% | $24.01 | — | COMMON STOCK | 369604103 |
| MCS | Marcus Corp | 28,550 | $541 | 0.2% | $12.88 | +45.2% | COMMON STOCK | 566330106 |
| MMM | 3M Company | 3,238 | $540 | 0.2% | $61.65 | +50.5% | COMMON STOCK | 88579Y101 |
| — | Multi Color Corp. | 9,851 | $526 | 0.2% | $30.34 | — | COMMON STOCK | 625383104 |
| — | Twenty-First Century Fox, Cl B | 18,600 | $525 | 0.2% | $33.39 | — | COMMON STOCK | 90130A200 |
| — | Coca Cola Enterprises Inc | 10,195 | $517 | 0.2% | $38.44 | — | COMMON STOCK | 191219104 |
| IEZ | iShares DJ US Oil Equip & Svcs | 14,490 | $517 | 0.2% | $40.12 | — | ETN/ETN | 464288844 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 19,175 | $514 | 0.2% | $26.42 | — | PREFERRED STOCK | 917286809 |
| ARI | Apollo Commercial Real Estate | 30,682 | $500 | 0.2% | $15.93 | — | REIT | 03762U105 |
| BCE | BCE | 10,800 | $492 | 0.2% | $22.68 | +2.5% | COMMON STOCK | 05534B760 |
| HUM | Humana Inc. | 2,690 | $492 | 0.2% | $71.14 | +125.0% | COMMON STOCK | 444859102 |
| ADP | Automatic Data Processing | 5,470 | $491 | 0.2% | $49.45 | +36.9% | COMMON STOCK | 053015103 |
| ALK | Alaska Air Group | 5,950 | $488 | 0.2% | $39.31 | +74.2% | COMMON STOCK | 011659109 |
| CSCO | Cisco Systems | 16,243 | $462 | 0.2% | $19.57 | -3.2% | COMMON STOCK | 17275R102 |
| ABM | ABM Industries | 14,250 | $460 | 0.2% | $20.84 | +18.8% | COMMON STOCK | 000957100 |
| — | PowerShares QQQ | 4,138 | $452 | 0.1% | $102.25 | — | ETN/ETN | 631100104 |
| V | Visa Inc | 5,692 | $435 | 0.1% | $59.56 | +13.8% | COMMON STOCK | 92826C839 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $433 | 0.1% | $125.43 | — | ETN/ETN | 92204A207 |
| MPC | Marathon Petroleum Corp | 11,598 | $431 | 0.1% | $35.37 | -21.2% | COMMON STOCK | 56585A102 |
| SJM | JM Smucker | 3,267 | $424 | 0.1% | $73.80 | +26.6% | COMMON STOCK | 832696405 |
| DE | Deere & Company | 5,476 | $422 | 0.1% | $68.07 | -2.6% | COMMON STOCK | 244199105 |
| VIG | Vanguard Dividend Appreciation | 5,165 | $420 | 0.1% | $81.14 | — | ETN/ETN | 921908844 |
| — | VeriFone Systems, Inc. | 14,790 | $418 | 0.1% | $30.01 | — | COMMON STOCK | 92342Y109 |
| MRTN | MartenTransport Ltd. | 22,040 | $413 | 0.1% | $4.95 | +14.7% | COMMON STOCK | 573075108 |
| — | Scana Corp New | 5,788 | $406 | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| T | AT&T | 10,060 | $394 | 0.1% | $11.61 | +19.2% | COMMON STOCK | 00206R102 |
| F | Ford Motor | 29,100 | $393 | 0.1% | $8.48 | -12.1% | COMMON STOCK | 345370860 |
| META | Facebook Inc | 3,410 | $389 | 0.1% | $56.12 | +86.7% | COMMON STOCK | 30303M102 |
| — | Baldwin & Lyons Inc CL B | 15,800 | $389 | 0.1% | $23.04 | — | COMMON STOCK | 057755209 |
| — | Vodafone Group PLC | 12,133 | $389 | 0.1% | $28.98 | — | COMMON STOCK | 92857W100 |
| — | Altria Group | 5,986 | $375 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| — | Cooper International Corp. | 5,578 | $374 | 0.1% | $61.36 | — | COMMON STOCK | 216640102 |
| MDLZ | Mondelez International Inc. | 8,838 | $355 | 0.1% | $23.28 | +39.2% | COMMON STOCK | 609207105 |
| BSV | Vanguard Short Term Bond ETF | 4,400 | $355 | 0.1% | $80.26 | — | ETN/ETN | 921937827 |
| UNH | Unitedhealth Group | 2,740 | $353 | 0.1% | $55.98 | +80.2% | COMMON STOCK | 91324P102 |
| NBTB | NBT Bancorp Inc | 13,000 | $350 | 0.1% | $20.54 | +26.5% | COMMON STOCK | 628778102 |
| GEO | The GEO Group, Inc | 10,105 | $350 | 0.1% | $15.75 | -23.6% | REIT | 36162J106 |
| XYL | Xylem Inc | 8,564 | $350 | 0.1% | $23.44 | +39.3% | COMMON STOCK | 98419M100 |
| PCH | Potlatch Corp | 11,051 | $348 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| SLB | Schlumberger Limited | 4,568 | $337 | 0.1% | $59.22 | -10.3% | COMMON STOCK | 806857108 |
| — | Pebblebrook Hotel Pfd Ser B | 12,950 | $334 | 0.1% | $26.16 | — | PREFERRED STOCK | 70509V308 |
| HST | Host Hotels & Resorts, Inc. | 19,975 | $334 | 0.1% | $12.16 | -16.8% | COMMON STOCK | 44107P104 |
| NSC | Norfolk Southern Crp | 3,830 | $319 | 0.1% | $57.67 | +6.7% | COMMON STOCK | 655844108 |
| NEE | NextEra Energy Inc New | 2,688 | $318 | 0.1% | $15.33 | +42.2% | COMMON STOCK | 65339F101 |
| CNI | Canadian National Railway Co. | 5,000 | $312 | 0.1% | $42.50 | +9.9% | COMMON STOCK | 136375102 |
| ADM | Archer Daniels Midland | 8,550 | $310 | 0.1% | $23.37 | +11.1% | COMMON STOCK | 039483102 |
| RACE | Ferrari N.V. | 7,400 | $309 | 0.1% | $40.37 | 0.0% | COMMON STOCK | N3167Y103 |
| QDF | Flexshares Quality Dividend In | 8,530 | $308 | 0.1% | $33.57 | — | ETN/ETN | 33939L860 |
| GM | General Motors | 9,653 | $303 | 0.1% | $23.92 | +1.5% | COMMON STOCK | 37045V100 |
| PM | Philip Morris Intl | 3,027 | $297 | 0.1% | $49.44 | +13.0% | COMMON STOCK | 718172109 |
| IWS | iShares Russell Midcap Value I | 4,164 | $295 | 0.1% | $72.53 | — | ETN/ETN | 464287473 |
| BA | Boeing | 2,300 | $292 | 0.1% | $102.76 | +8.9% | COMMON STOCK | 097023105 |
| BR | Broadridge Financial Solutions | 4,700 | $279 | 0.1% | $20.36 | +126.0% | COMMON STOCK | 11133T103 |
| HAS | Hasbro | 3,477 | $279 | 0.1% | $32.68 | +63.7% | COMMON STOCK | 418056107 |
| HP | Helmerich & Payne | 4,750 | $279 | 0.1% | $61.73 | -14.4% | COMMON STOCK | 423452101 |
| ORCL | Oracle | 6,600 | $270 | 0.1% | $36.84 | -13.3% | COMMON STOCK | 68389X105 |
| TRV | Travelers Cos Inc. | 2,245 | $262 | 0.1% | $63.44 | +38.4% | COMMON STOCK | 89417E109 |
| DAL | Delta Air Lines Inc. | 5,185 | $252 | 0.1% | $40.96 | +1.0% | COMMON STOCK | 247361702 |
| KHC | Kraft Heinz Co. | 3,201 | $251 | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| AHRT | Armada Hoffler Properties, Inc | 21,700 | $244 | 0.1% | $9.78 | — | REIT | 04208T108 |
| SO | Southern Co | 4,720 | $244 | 0.1% | $26.74 | +20.5% | COMMON STOCK | 842587107 |
| — | Anheuser-Busch InBev | 1,950 | $243 | 0.1% | $96.94 | — | COMMON STOCK | 035229103 |
| — | Mine Safety Appliances | 5,000 | $242 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| BP | BP p.l.c. | 7,800 | $235 | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| — | Duke Energy | 2,770 | $223 | 0.1% | $69.29 | — | COMMON STOCK | 264399106 |
| EQR | Equity Residential | 2,850 | $214 | 0.1% | $31.71 | +46.8% | REIT | 29476L107 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $212 | 0.1% | $162.70 | — | ETN/ETN | 464287499 |
| STWD | Starwood Ppty Trust, Inc. | 10,900 | $206 | 0.1% | $22.37 | — | REIT | 85571B105 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $204 | 0.1% | $15.12 | — | ETN/ETN | 67066Y105 |
| VNQI | Vanguard Global ex-US Real Est | 3,770 | $202 | 0.1% | $55.23 | — | ETN/ETN | 922042676 |
| — | Royal Dutch Shell Cl B | 4,100 | $202 | 0.1% | $66.26 | — | COMMON STOCK | 780259107 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $202 | 0.1% | $102.07 | — | ETN/ETN | 464287598 |
| VFC | V F Corp | 3,100 | $201 | 0.1% | $49.70 | +16.9% | COMMON STOCK | 918204108 |
| DEO | Diageo PLC | 1,835 | $198 | 0.1% | $119.13 | — | COMMON STOCK | 25243Q205 |
| ACN | Accenture | 1,717 | $198 | 0.1% | $63.81 | +37.4% | COMMON STOCK | G1151C101 |
| NYT | New York Times | 15,409 | $192 | 0.1% | $9.04 | +28.0% | COMMON STOCK | 650111107 |
| LUV | Southwest Air | 4,200 | $188 | 0.1% | $15.84 | +128.7% | COMMON STOCK | 844741108 |
| AMGN | Amgen Inc | 1,247 | $187 | 0.1% | $77.76 | +42.5% | COMMON STOCK | 031162100 |
| EWH | iShares Hong Kong Index Fd | 9,050 | $179 | 0.1% | $18.30 | — | ETN/ETN | 464286871 |
| EW | Edwards Lifesciences | 2,000 | $176 | 0.1% | $23.03 | +19.8% | COMMON STOCK | 28176E108 |
| — | Pimco Muni Income Fd II Com | 13,000 | $172 | 0.1% | $12.47 | — | ETN/ETN | 72200W106 |
| — | General American Investors Co. | 5,497 | $172 | 0.1% | $34.80 | — | COMMON STOCK | 368802104 |
| EEMV | iShares MSCI Emerging Markets | 3,330 | $171 | 0.1% | $48.82 | — | ETN/ETN | 464286533 |
| BAC | Bank of America | 12,600 | $170 | 0.1% | $10.16 | +6.9% | COMMON STOCK | 060505104 |
| TRAK | Park City Group Inc. | 18,450 | $167 | 0.1% | $8.77 | +3.1% | COMMON STOCK | 700215304 |
| ELME | Washington Real Estate Inv Tru | 5,650 | $165 | 0.1% | $26.69 | — | REIT | 939653101 |
| DGX | Quest Diagnostics Inc. | 2,150 | $154 | 0.1% | $57.60 | -4.3% | COMMON STOCK | 74834L100 |
| MDU | MDU Resources Group Inc. | 7,875 | $153 | 0.1% | $6.62 | -24.2% | COMMON STOCK | 552690109 |
| — | Trustco Bk Corp Ny | 25,000 | $152 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| VUG | Vanguard Growth ETF | 1,409 | $150 | 0.0% | $98.98 | — | ETN/ETN | 922908736 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $147 | 0.0% | $67.30 | +32.5% | COMMON STOCK | 98956P102 |
| BDX | Becton Dickinson Co | 958 | $145 | 0.0% | $117.39 | +4.1% | COMMON STOCK | 075887109 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $144 | 0.0% | $54.58 | -11.1% | COMMON STOCK | 74144T108 |
| LBTYAUSD | Liberty Global Inc. | 3,550 | $137 | 0.0% | $73.48 | — | COMMON STOCK | G5480U104 |
| — | Bluerock Residential Grw Reit | 5,300 | $134 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | Liberty Global Inc Com Ser C | 3,550 | $133 | 0.0% | $40.69 | — | COMMON STOCK | 530555309 |
| M | Macy's Inc | 3,000 | $132 | 0.0% | $46.44 | -11.0% | COMMON STOCK | 55616P104 |
| — | Anadarko Pete Corp | 2,825 | $132 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| CSV | Carriage Services | 6,000 | $130 | 0.0% | $17.25 | +9.0% | COMMON STOCK | 143905107 |
| GLW | Corning Inc | 6,100 | $127 | 0.0% | $13.86 | +2.9% | COMMON STOCK | 219350105 |
| — | Aberdeen Asia-Pacific Income Fund | 25,400 | $127 | 0.0% | $5.96 | — | ETN/ETN | 003009107 |
| IWB | iShares Russell 1000 | 1,096 | $125 | 0.0% | $110.40 | — | ETN/ETN | 464287622 |
| SPG | Simon Ppty Grp | 600 | $125 | 0.0% | $102.84 | +12.7% | REIT | 828806109 |
| — | NTT Docomo Inc. ADR | 5,400 | $123 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $122 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| PSX | Phillips 66 | 1,385 | $120 | 0.0% | $49.25 | +13.8% | COMMON STOCK | 718546104 |
| ATR | AptarGroup Inc | 1,500 | $118 | 0.0% | $62.89 | +2.0% | COMMON STOCK | 038336103 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $117 | 0.0% | $70.34 | — | ETN/ETN | 78464A763 |
| — | Express Scripts Holding Co. | 1,705 | $117 | 0.0% | $70.19 | — | COMMON STOCK | 302182100 |
| MCK | Mckesson Corp. | 735 | $116 | 0.0% | $198.03 | -24.5% | COMMON STOCK | 58155Q103 |
| VEU | Vanguard FTSE All World exUS E | 2,640 | $114 | 0.0% | $45.11 | — | ETN/ETN | 922042775 |
| — | Time Warner Inc | 1,500 | $109 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| TMP | Tompkins Financial Corp | 1,700 | $109 | 0.0% | $41.71 | 0.0% | COMMON STOCK | 890110109 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $109 | 0.0% | $95.80 | — | ETN/ETN | 464287614 |
| COKE | Coca-Cola Bottling | 675 | $108 | 0.0% | $18.15 | -12.7% | COMMON STOCK | 191098102 |
| RUSHB | Rush Enterprises Cl B | 5,852 | $107 | 0.0% | $8.52 | -15.4% | COMMON STOCK | 781846308 |
| RICK | RCI Hospitality Holdings, Inc. | 11,350 | $101 | 0.0% | $11.67 | -25.2% | REIT | 74934Q108 |
| — | Skullcandy Inc. | 23,000 | $82 | 0.0% | $3.57 | — | COMMON STOCK | 83083J104 |
| — | Alaska Communications Systems | 26,500 | $47 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |