Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 210,467 | $22.06M | 7.3% | $104.82 | $84.54 | +24.0% | ETN/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 212,567 | $14.68M | 4.8% | $69.04 | $57.50 | +20.1% | ETN/ETN | 921946406 |
| KR | Kroger | 253,163 | $9.683M | 3.2% | $38.25 * | $21.71 | +44.5% | COMMON STOCK | 501044101 |
| BRK/B | Berkshire Hathaway Cl B | 67,420 | $9.566M | 3.2% | $141.89 | $113.28 | +25.2% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 82,033 | $8.985M | 3.0% | $109.53 * | $9.83 | +39.2% | ETN/ETN | 92204A702 |
| GIS | General Mills | 100,824 | $6.387M | 2.1% | $63.35 * | $31.98 | +40.5% | COMMON STOCK | 370334104 |
| VOO | Vanguard S&P 500 ETF | 29,625 | $5.586M | 1.8% | $188.56 | $185.10 | +1.9% | ETN/ETN | 922908363 |
| PEP | Pepsico | 52,015 | $5.33M | 1.8% | $102.47 * | $58.75 | +30.0% | COMMON STOCK | 713448108 |
| — | PowerShares FTSE RAFI US 1000 | 59,227 | $5.221M | 1.7% | $88.15 | $79.75 | — | ETN/ETN | 73935X583 |
| VDE | Vanguard Energy ETF | 58,233 | $4.998M | 1.7% | $85.83 | $112.75 | -23.9% | ETN/ETN | 92204A306 |
| NOC | Northrop Grumman Corp. | 23,617 | $4.674M | 1.5% | $197.91 * | $63.70 | +165.6% | COMMON STOCK | 666807102 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4.482M | 1.5% | $213428.57 | $173566.69 | +23.0% | COMMON STOCK | 084670108 |
| EFAV | iShares MSCI EAFE Minimum Vola | 67,385 | $4.477M | 1.5% | $66.44 | $65.01 | +2.2% | ETN/ETN | 46429B689 |
| MGC | Vanguard Mega Cap ETF | 59,558 | $4.175M | 1.4% | $70.10 | $64.09 | +9.4% | ETN/ETN | 921910873 |
| UNP | Union Pacific | 52,151 | $4.149M | 1.4% | $79.56 * | $66.96 | -4.4% | COMMON STOCK | 907818108 |
| MSFT | Microsoft | 74,960 | $4.14M | 1.4% | $55.23 * | $26.94 | +80.8% | COMMON STOCK | 594918104 |
| COR | AmerisourceBergen Corp | 44,861 | $3.883M | 1.3% | $86.56 * | $41.18 | +56.6% | COMMON STOCK | 03073E105 |
| USB | US Bancorp | 92,748 | $3.765M | 1.2% | $40.59 * | $22.50 | +26.4% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson | 33,655 | $3.641M | 1.2% | $108.19 * | $63.82 | +29.5% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 32,783 | $3.256M | 1.1% | $99.32 * | $68.96 | +32.7% | COMMON STOCK | 254687106 |
| NVS | Novartis AG Adr | 41,700 | $3.021M | 1.0% | $72.45 | $72.61 | -0.2% | COMMON STOCK | 66987V109 |
| VT | Vanguard Total World Stk Index | 51,885 | $2.993M | 1.0% | $57.69 | $54.70 | +5.5% | ETN/ETN | 922042742 |
| FDP | Fresh Del Monte Produce | 69,601 | $2.928M | 1.0% | $42.07 * | $21.29 | +63.4% | COMMON STOCK | G36738105 |
| IP | Intl Paper Co. | 70,487 | $2.893M | 1.0% | $41.04 * | $26.20 | -2.3% | COMMON STOCK | 460146103 |
| TAP | Molson Coors Brewing Company | 28,926 | $2.782M | 0.9% | $96.18 * | $41.46 | +82.1% | COMMON STOCK | 60871R209 |
| DWM | WisdomTree DEFA ETF | 60,650 | $2.777M | 0.9% | $45.79 | $49.46 | -7.4% | ETN/ETN | 97717W703 |
| VZ | Verizon Communications | 47,521 | $2.57M | 0.8% | $54.08 * | $26.68 | +21.8% | COMMON STOCK | 92343V104 |
| FMX | Fomento Economico Mexicano | 24,721 | $2.381M | 0.8% | $96.31 | $108.52 | -11.3% | COMMON STOCK | 344419106 |
| NKE | Nike, Inc. | 38,525 | $2.368M | 0.8% | $61.47 * | $41.93 | +29.4% | COMMON STOCK | 654106103 |
| KMB | Kimberly Clark | 17,278 | $2.324M | 0.8% | $134.51 * | $64.98 | +48.3% | COMMON STOCK | 494368103 |
| — | Powershares High Yld Corp Bond | 128,156 | $2.281M | 0.8% | $17.80 | $18.83 | — | ETN/ETN | 73936T557 |
| WY | Weyerhaeuser | 71,019 | $2.2M | 0.7% | $30.98 * | $19.42 | +9.3% | REIT | 962166104 |
| JBTM | John Bean Technologies | 38,858 | $2.192M | 0.7% | $56.41 * | $19.54 | +177.9% | COMMON STOCK | 477839104 |
| MINT | Pimco ETF Short Maturity Str | 21,650 | $2.182M | 0.7% | $100.79 | $101.50 | -0.7% | ETN/ETN | 72201R833 |
| SON | Sonoco Products | 44,909 | $2.181M | 0.7% | $48.56 * | $24.68 | +41.9% | COMMON STOCK | 835495102 |
| BMY | Bristol Myers Squibb | 34,007 | $2.172M | 0.7% | $63.87 * | $28.67 | +59.2% | COMMON STOCK | 110122108 |
| SYK | Stryker Corp | 20,017 | $2.148M | 0.7% | $107.31 * | $56.92 | +69.1% | COMMON STOCK | 863667101 |
| — | B/E Aerospace Inc. | 46,280 | $2.134M | 0.7% | $46.11 | $46.11 | — | COMMON STOCK | 073302101 |
| HON | Honeywell Intl. | 18,863 | $2.114M | 0.7% | $112.07 * | $59.03 | +39.4% | COMMON STOCK | 438516106 |
| RSG | Republic Services | 44,056 | $2.099M | 0.7% | $47.64 * | $27.12 | +49.4% | COMMON STOCK | 760759100 |
| IMKTA | Ingles Markets, Inc. | 55,719 | $2.089M | 0.7% | $37.49 * | $18.62 | +75.5% | COMMON STOCK | 457030104 |
| VXF | Vanguard Extended Mkt ETF | 24,368 | $2.018M | 0.7% | $82.81 | $69.67 | +18.8% | ETN/ETN | 922908652 |
| — | United Technologies | 19,911 | $1.993M | 0.7% | $100.10 | $93.28 | — | COMMON STOCK | 913017109 |
| ACWV | iShares MSCI All Country World | 27,090 | $1.991M | 0.7% | $73.50 | $67.22 | +9.3% | ETN/ETN | 464286525 |
| — | Du Pont | 30,301 | $1.919M | 0.6% | $63.33 | $53.48 | — | COMMON STOCK | 263534109 |
| BK | Bank of New York Mellon | 49,306 | $1.816M | 0.6% | $36.83 * | $21.99 | +30.2% | COMMON STOCK | 064058100 |
| VNQ | Vanguard REIT ETF | 21,588 | $1.809M | 0.6% | $83.80 | $77.12 | +8.7% | ETN/ETN | 922908553 |
| BALL | Ball Corp | 24,753 | $1.765M | 0.6% | $71.30 * | $19.77 | +62.7% | COMMON STOCK | 058498106 |
| AAPL | Apple Computer | 15,898 | $1.733M | 0.6% | $109.01 * | $23.13 | +6.8% | COMMON STOCK | 037833100 |
| VPU | Vanguard Utilities ETF | 16,060 | $1.727M | 0.6% | $107.53 | $85.24 | +26.1% | ETN/ETN | 92204A876 |
| ABT | Abbott Laboratories | 40,129 | $1.679M | 0.6% | $41.84 * | $28.85 | +20.9% | COMMON STOCK | 002824100 |
| — | Vectren Corp | 32,573 | $1.647M | 0.5% | $50.56 | $35.75 | — | COMMON STOCK | 92240G101 |
| R | Ryder System, Inc. | 25,430 | $1.647M | 0.5% | $64.77 | $56.82 | +14.0% | COMMON STOCK | 783549108 |
| VBR | Vanguard Small Cap Value ETF | 15,871 | $1.617M | 0.5% | $101.88 | $95.58 | +6.6% | ETN/ETN | 922908611 |
| XOM | Exxon Mobil | 19,270 | $1.611M | 0.5% | $83.60 * | $53.40 | +1.9% | COMMON STOCK | 30231G102 |
| MRK | Merck & Co Inc | 29,494 | $1.561M | 0.5% | $52.93 * | $30.15 | +24.0% | COMMON STOCK | 58933Y105 |
| ABBV | AbbVie Inc. | 26,662 | $1.523M | 0.5% | $57.12 * | $27.01 | +41.0% | COMMON STOCK | 00287Y109 |
| WMT | Wal-Mart Stores | 22,163 | $1.518M | 0.5% | $68.49 * | $20.20 | -5.1% | COMMON STOCK | 931142103 |
| GOOGL | Alphabet Inc. CL A | 1,962 | $1.497M | 0.5% | $763.00 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| — | Syngenta AG | 17,901 | $1.483M | 0.5% | $82.84 | $77.85 | — | COMMON STOCK | 87160A100 |
| VFH | Vanguard Financials ETF | 31,820 | $1.475M | 0.5% | $46.35 | $48.14 | -3.7% | ETN/ETN | 92204A405 |
| VHT | Vanguard Health Care ETF | 11,950 | $1.473M | 0.5% | $123.26 | $89.93 | +37.1% | ETN/ETN | 92204A504 |
| IXP | iShares Global Telecom Fd | 23,591 | $1.469M | 0.5% | $62.27 | $61.42 | +1.4% | ETN/ETN | 464287275 |
| — | Urstadt Biddle Pptys Inc Cl A | 70,064 | $1.468M | 0.5% | $20.95 | $20.13 | — | REIT | 917286205 |
| CMCSA | Comcast Corporation | 23,731 | $1.449M | 0.5% | $61.06 * | $17.20 | +40.8% | COMMON STOCK | 20030N101 |
| GPC | Genuine Parts | 14,583 | $1.449M | 0.5% | $99.36 * | $54.27 | +38.2% | COMMON STOCK | 372460105 |
| RYN | Rayonier | 58,041 | $1.432M | 0.5% | $24.67 | $55.06 | — | COMMON STOCK | 754907103 |
| UGI | UGI Corp | 34,479 | $1.389M | 0.5% | $40.29 | $28.86 | +39.6% | COMMON STOCK | 902681105 |
| GLD | Streettracks Gold Shrs | 11,703 | $1.377M | 0.5% | $117.66 | $131.58 | -10.6% | ETN/ETN | 78463V107 |
| SPY | S & P 500 Index Fund | 6,692 | $1.375M | 0.5% | $205.47 | $170.90 | +20.3% | ETN/ETN | 78462F103 |
| GOOG | Alphabet Inc. CL C | 1,755 | $1.307M | 0.4% | $744.73 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| CVX | ChevronTexaco | 13,583 | $1.296M | 0.4% | $95.41 * | $73.44 | -14.2% | COMMON STOCK | 166764100 |
| DGS | WisdomTree Emerging Mkts Small | 33,244 | $1.256M | 0.4% | $37.78 | $47.84 | -21.0% | ETN/ETN | 97717W281 |
| — | ITT Corporation | 33,028 | $1.218M | 0.4% | $36.88 | $29.42 | — | COMMON STOCK | 450911102 |
| PPL | PPL Corp. | 31,717 | $1.207M | 0.4% | $38.06 * | $16.36 | +50.9% | COMMON STOCK | 69351T106 |
| KO | Coca-Cola Company | 25,579 | $1.187M | 0.4% | $46.41 * | $28.19 | +21.1% | COMMON STOCK | 191216100 |
| PG | Procter & Gamble | 13,962 | $1.149M | 0.4% | $82.29 * | $55.78 | +13.1% | COMMON STOCK | 742718109 |
| — | Northwest Natural Gas | 21,190 | $1.141M | 0.4% | $53.85 | $43.65 | — | COMMON STOCK | 667655104 |
| BRX | Brixmor Property Group Inc. | 43,175 | $1.106M | 0.4% | $25.62 | $22.92 | — | REIT | 11120U105 |
| ES | Eversource Energy | 18,917 | $1.104M | 0.4% | $58.36 * | $36.19 | +15.4% | COMMON STOCK | 30040W108 |
| WHR | Whirlpool Corp | 5,970 | $1.077M | 0.4% | $180.40 | $132.16 | +36.5% | COMMON STOCK | 963320106 |
| WFC | Wells Fargo & Co | 22,110 | $1.069M | 0.4% | $48.35 * | $33.66 | +9.2% | COMMON STOCK | 949746101 |
| SBUX | Starbucks | 17,637 | $1.053M | 0.3% | $59.70 * | $32.45 | +49.9% | COMMON STOCK | 855244109 |
| PFE | Pfizer | 35,201 | $1.043M | 0.3% | $29.63 * | $17.05 | +8.3% | COMMON STOCK | 717081103 |
| — | Raytheon | 8,270 | $1.014M | 0.3% | $122.61 | $80.02 | — | COMMON STOCK | 755111507 |
| — | Urstadt Biddle Pptys | 54,512 | $985K | 0.3% | $18.07 | $18.19 | — | REIT | 917286106 |
| COST | Costco Wholesale | 6,205 | $978K | 0.3% | $157.61 * | $89.18 | +49.1% | COMMON STOCK | 22160K105 |
| MATX | Matson Navigation Co. | 24,086 | $968K | 0.3% | $40.19 * | $19.67 | +70.5% | COMMON STOCK | 57686G105 |
| WNC | Wabash National Corp. | 71,630 | $946K | 0.3% | $13.21 * | $9.94 | +10.4% | COMMON STOCK | 929566107 |
| JPM | J P Morgan Chase | 15,640 | $926K | 0.3% | $59.21 * | $40.75 | +11.6% | COMMON STOCK | 46625H100 |
| AXP | American Express | 14,395 | $884K | 0.3% | $61.41 * | $60.08 | -11.3% | COMMON STOCK | 025816109 |
| HD | Home Depot | 6,498 | $867K | 0.3% | $133.43 * | $56.05 | +88.6% | COMMON STOCK | 437076102 |
| POR | Portland Gen Elec Co | 21,640 | $855K | 0.3% | $39.51 * | $21.22 | +30.0% | COMMON STOCK | 736508847 |
| — | Unilever PLC | 17,499 | $791K | 0.3% | $45.20 | $42.45 | — | COMMON STOCK | 904767704 |
| FDX | Fedex Corp | 4,850 | $789K | 0.3% | $162.68 * | $85.07 | +64.1% | COMMON STOCK | 31428X106 |
| WM | Waste Management | 13,066 | $771K | 0.3% | $59.01 * | $30.90 | +59.7% | COMMON STOCK | 94106L109 |
| IMO | Imperial Oil Ltd. | 22,576 | $754K | 0.2% | $33.40 * | $30.77 | -13.7% | COMMON STOCK | 453038408 |
| — | Laboratory Corp of America Hol | 6,430 | $753K | 0.2% | $117.11 | $108.36 | — | COMMON STOCK | 50540R409 |
| CLX | Clorox Company | 5,851 | $738K | 0.2% | $126.13 * | $64.48 | +48.0% | COMMON STOCK | 189054109 |
| HIW | Highwoods Properties Inc. | 15,000 | $717K | 0.2% | $47.80 | $41.68 | — | REIT | 431284108 |
| VCIT | Vanguard Intermediate-Term Cor | 8,070 | $702K | 0.2% | $86.99 | $85.59 | +1.6% | ETN/ETN | 92206C870 |
| D | Dominion Resources | 9,277 | $697K | 0.2% | $75.13 * | $34.60 | +42.4% | COMMON STOCK | 25746U109 |
| BNS | Bank of Nova Scotia | 14,228 | $695K | 0.2% | $48.85 * | $30.25 | -1.6% | COMMON STOCK | 064149107 |
| SEB | Seaboard Corp. | 229 | $688K | 0.2% | $3004.37 * | $2716.53 | +8.2% | COMMON STOCK | 811543107 |
| — | Fiat Chrysler Automobiles N.V. | 85,050 | $686K | 0.2% | $8.07 | $11.22 | — | COMMON STOCK | N31738102 |
| — | Urstadt Biddle Pptys Inc Pfd S | 25,750 | $678K | 0.2% | $26.33 | $25.85 | — | PREFERRED STOCK | 917286700 |
| ITIC | Investors Title | 7,141 | $650K | 0.2% | $91.02 | $71.14 | +28.0% | COMMON STOCK | 461804106 |
| WSR | Whitestone Reit | 51,700 | $650K | 0.2% | $12.57 | $14.85 | — | REIT | 966084204 |
| INTC | Intel | 19,501 | $631K | 0.2% | $32.36 * | $25.47 | +1.3% | COMMON STOCK | 458140100 |
| VTR | Ventas Inc. | 10,000 | $630K | 0.2% | $63.00 * | $48.29 | -14.3% | COMMON STOCK | 92276F100 |
| ALEX | Alexander & Baldwin | 17,187 | $630K | 0.2% | $36.66 | $39.18 | — | COMMON STOCK | 014491104 |
| AMZN | Amazon.com Inc. | 1,042 | $619K | 0.2% | $594.05 * | $22.52 | +31.8% | COMMON STOCK | 023135106 |
| MAA | Mid-America Apartment Communit | 5,600 | $572K | 0.2% | $102.14 * | $53.60 | +35.8% | REIT | 59522J103 |
| CPB | Campbell Soup Company | 8,753 | $558K | 0.2% | $63.75 * | $31.37 | +49.0% | COMMON STOCK | 134429109 |
| AVA | Avista Corp. | 13,550 | $553K | 0.2% | $40.81 * | $19.77 | +38.9% | COMMON STOCK | 05379B107 |
| — | General Electric | 17,146 | $545K | 0.2% | $31.79 | $24.01 | — | COMMON STOCK | 369604103 |
| MCS | Marcus Corp | 28,550 | $541K | 0.2% | $18.95 | $12.88 | +47.2% | COMMON STOCK | 566330106 |
| MMM | 3M Company | 3,238 | $540K | 0.2% | $166.77 * | $61.65 | +63.7% | COMMON STOCK | 88579Y101 |
| — | Multi Color Corp. | 9,851 | $526K | 0.2% | $53.40 | $30.34 | — | COMMON STOCK | 625383104 |
| — | Twenty-First Century Fox, Cl B | 18,600 | $525K | 0.2% | $28.23 | $33.39 | — | COMMON STOCK | 90130A200 |
| IEZ | iShares DJ US Oil Equip & Svcs | 14,490 | $517K | 0.2% | $35.68 | $38.01 | -6.0% | ETN/ETN | 464288844 |
| — | Coca Cola Enterprises Inc | 10,195 | $517K | 0.2% | $50.71 | $38.44 | — | COMMON STOCK | 191219104 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 19,175 | $514K | 0.2% | $26.81 | $26.42 | — | PREFERRED STOCK | 917286809 |
| ARI | Apollo Commercial Real Estate | 30,682 | $500K | 0.2% | $16.30 | $15.93 | — | REIT | 03762U105 |
| BCE | BCE | 10,800 | $492K | 0.2% | $45.56 * | $22.68 | +12.8% | COMMON STOCK | 05534B760 |
| HUM | Humana Inc. | 2,690 | $492K | 0.2% | $182.90 * | $71.14 | +137.6% | COMMON STOCK | 444859102 |
| ADP | Automatic Data Processing | 5,470 | $491K | 0.2% | $89.76 * | $49.45 | +47.2% | COMMON STOCK | 053015103 |
| ALK | Alaska Air Group | 5,950 | $488K | 0.2% | $82.02 * | $39.31 | +93.7% | COMMON STOCK | 011659109 |
| CSCO | Cisco Systems | 16,243 | $462K | 0.2% | $28.44 * | $19.57 | +7.1% | COMMON STOCK | 17275R102 |
| ABM | ABM Industries | 14,250 | $460K | 0.2% | $32.28 * | $20.84 | +27.3% | COMMON STOCK | 000957100 |
| — | PowerShares QQQ | 4,138 | $452K | 0.1% | $109.23 | $102.25 | — | ETN/ETN | 631100104 |
| V | Visa Inc | 5,692 | $435K | 0.1% | $76.42 * | $59.56 | +20.0% | COMMON STOCK | 92826C839 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $433K | 0.1% | $135.31 | $123.22 | +9.8% | ETN/ETN | 92204A207 |
| MPC | Marathon Petroleum Corp | 11,598 | $431K | 0.1% | $37.16 * | $35.37 | -22.5% | COMMON STOCK | 56585A102 |
| SJM | JM Smucker | 3,267 | $424K | 0.1% | $129.78 * | $73.80 | +30.7% | COMMON STOCK | 832696405 |
| DE | Deere & Company | 5,476 | $422K | 0.1% | $77.06 * | $68.07 | -3.5% | COMMON STOCK | 244199105 |
| VIG | Vanguard Dividend Appreciation | 5,165 | $420K | 0.1% | $81.32 | $79.08 | +2.7% | ETN/ETN | 921908844 |
| — | VeriFone Systems, Inc. | 14,790 | $418K | 0.1% | $28.26 | $30.01 | — | COMMON STOCK | 92342Y109 |
| MRTN | MartenTransport Ltd. | 22,040 | $413K | 0.1% | $18.74 * | $4.95 | +25.3% | COMMON STOCK | 573075108 |
| — | Scana Corp New | 5,788 | $406K | 0.1% | $70.15 | $49.85 | — | COMMON STOCK | 80589M102 |
| T | AT&T | 10,060 | $394K | 0.1% | $39.17 * | $11.61 | +27.4% | COMMON STOCK | 00206R102 |
| F | Ford Motor | 29,100 | $393K | 0.1% | $13.51 * | $8.48 | -4.9% | COMMON STOCK | 345370860 |
| — | Vodafone Group PLC | 12,133 | $389K | 0.1% | $32.06 | $28.98 | — | COMMON STOCK | 92857W100 |
| META | Facebook Inc | 3,410 | $389K | 0.1% | $114.08 | $56.12 | +101.9% | COMMON STOCK | 30303M102 |
| — | Baldwin & Lyons Inc CL B | 15,800 | $389K | 0.1% | $24.62 | $23.04 | — | COMMON STOCK | 057755209 |
| — | Altria Group | 5,986 | $375K | 0.1% | $62.65 | $43.38 | — | COMMON STOCK | 718154107 |
| — | Cooper International Corp. | 5,578 | $374K | 0.1% | $67.05 | $61.36 | — | COMMON STOCK | 216640102 |
| BSV | Vanguard Short Term Bond ETF | 4,400 | $355K | 0.1% | $80.68 | $80.52 | +0.1% | ETN/ETN | 921937827 |
| MDLZ | Mondelez International Inc. | 8,838 | $355K | 0.1% | $40.17 * | $23.28 | +37.7% | COMMON STOCK | 609207105 |
| UNH | Unitedhealth Group | 2,740 | $353K | 0.1% | $128.83 * | $55.98 | +97.0% | COMMON STOCK | 91324P102 |
| GEO | The GEO Group, Inc | 10,105 | $350K | 0.1% | $34.64 * | $15.75 | -8.7% | REIT | 36162J106 |
| XYL | Xylem Inc | 8,564 | $350K | 0.1% | $40.87 * | $23.44 | +55.0% | COMMON STOCK | 98419M100 |
| NBTB | NBT Bancorp Inc | 13,000 | $350K | 0.1% | $26.92 | $20.54 | +31.2% | COMMON STOCK | 628778102 |
| PCH | Potlatch Corp | 11,051 | $348K | 0.1% | $31.49 | $39.10 | — | COMMON STOCK | 737630103 |
| SLB | Schlumberger Limited | 4,568 | $337K | 0.1% | $73.77 * | $59.22 | -5.6% | COMMON STOCK | 806857108 |
| — | Pebblebrook Hotel Pfd Ser B | 12,950 | $334K | 0.1% | $25.79 | $26.16 | — | PREFERRED STOCK | 70509V308 |
| HST | Host Hotels & Resorts, Inc. | 19,975 | $334K | 0.1% | $16.72 * | $12.16 | -6.5% | COMMON STOCK | 44107P104 |
| NSC | Norfolk Southern Crp | 3,830 | $319K | 0.1% | $83.29 * | $57.67 | +17.9% | COMMON STOCK | 655844108 |
| NEE | NextEra Energy Inc New | 2,688 | $318K | 0.1% | $118.30 * | $15.33 | +50.5% | COMMON STOCK | 65339F101 |
| CNI | Canadian National Railway Co. | 5,000 | $312K | 0.1% | $62.40 * | $42.50 | +23.0% | COMMON STOCK | 136375102 |
| ADM | Archer Daniels Midland | 8,550 | $310K | 0.1% | $36.26 * | $23.37 | +16.4% | COMMON STOCK | 039483102 |
| RACE | Ferrari N.V. | 7,400 | $309K | 0.1% | $41.76 | $40.37 | +3.3% | COMMON STOCK | N3167Y103 |
| QDF | Flexshares Quality Dividend In | 8,530 | $308K | 0.1% | $36.11 | $35.22 | +2.5% | ETN/ETN | 33939L860 |
| GM | General Motors | 9,653 | $303K | 0.1% | $31.39 * | $23.92 | +7.0% | COMMON STOCK | 37045V100 |
| PM | Philip Morris Intl | 3,027 | $297K | 0.1% | $98.12 * | $49.44 | +22.0% | COMMON STOCK | 718172109 |
| IWS | iShares Russell Midcap Value I | 4,164 | $295K | 0.1% | $70.85 | $69.76 | +1.7% | ETN/ETN | 464287473 |
| BA | Boeing | 2,300 | $292K | 0.1% | $126.96 * | $102.76 | +11.8% | COMMON STOCK | 097023105 |
| BR | Broadridge Financial Solutions | 4,700 | $279K | 0.1% | $59.36 * | $20.36 | +146.8% | COMMON STOCK | 11133T103 |
| HP | Helmerich & Payne | 4,750 | $279K | 0.1% | $58.74 | $61.73 | -4.9% | COMMON STOCK | 423452101 |
| HAS | Hasbro | 3,477 | $279K | 0.1% | $80.24 * | $32.68 | +76.7% | COMMON STOCK | 418056107 |
| ORCL | Oracle | 6,600 | $270K | 0.1% | $40.91 * | $36.84 | -4.1% | COMMON STOCK | 68389X105 |
| TRV | Travelers Cos Inc. | 2,245 | $262K | 0.1% | $116.70 * | $63.44 | +48.6% | COMMON STOCK | 89417E109 |
| DAL | Delta Air Lines Inc. | 5,185 | $252K | 0.1% | $48.60 * | $40.96 | +5.4% | COMMON STOCK | 247361702 |
| KHC | Kraft Heinz Co. | 3,201 | $251K | 0.1% | $78.41 * | $47.82 | +6.7% | COMMON STOCK | 500754106 |
| SO | Southern Co | 4,720 | $244K | 0.1% | $51.69 * | $26.74 | +28.5% | COMMON STOCK | 842587107 |
| AHRT | Armada Hoffler Properties, Inc | 21,700 | $244K | 0.1% | $11.24 | $9.78 | — | REIT | 04208T108 |
| — | Anheuser-Busch InBev | 1,950 | $243K | 0.1% | $124.62 | $96.94 | — | COMMON STOCK | 035229103 |
| — | Mine Safety Appliances | 5,000 | $242K | 0.1% | $48.40 | $46.57 | — | COMMON STOCK | 602720104 |
| BP | BP p.l.c. | 7,800 | $235K | 0.1% | $30.13 | $42.76 | -29.4% | COMMON STOCK | 055622104 |
| — | Duke Energy | 2,770 | $223K | 0.1% | $80.51 | $69.29 | — | COMMON STOCK | 264399106 |
| EQR | Equity Residential | 2,850 | $214K | 0.1% | $75.09 * | $31.71 | +59.3% | REIT | 29476L107 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $212K | 0.1% | $162.70 * | $38.99 | +4.5% | ETN/ETN | 464287499 |
| STWD | Starwood Ppty Trust, Inc. | 10,900 | $206K | 0.1% | $18.90 | $22.37 | — | REIT | 85571B105 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $204K | 0.1% | $16.12 | $15.12 | — | ETN/ETN | 67066Y105 |
| — | Royal Dutch Shell Cl B | 4,100 | $202K | 0.1% | $49.27 | $66.26 | — | COMMON STOCK | 780259107 |
| IWD | iShares Russell 1000 Value Ind | 2,045 | $202K | 0.1% | $98.78 | $98.73 | +0.1% | ETN/ETN | 464287598 |
| VNQI | Vanguard Global ex-US Real Est | 3,770 | $202K | 0.1% | $53.58 | $57.33 | -6.7% | ETN/ETN | 922042676 |
| VFC | V F Corp | 3,100 | $201K | 0.1% | $64.84 * | $49.70 | +22.7% | COMMON STOCK | 918204108 |
| ACN | Accenture | 1,717 | $198K | 0.1% | $115.32 * | $63.81 | +54.4% | COMMON STOCK | G1151C101 |
| DEO | Diageo PLC | 1,835 | $198K | 0.1% | $107.90 | $122.16 | -11.7% | COMMON STOCK | 25243Q205 |
| NYT | New York Times | 15,409 | $192K | 0.1% | $12.46 * | $9.04 | +25.9% | COMMON STOCK | 650111107 |
| LUV | Southwest Air | 4,200 | $188K | 0.1% | $44.76 * | $15.84 | +152.0% | COMMON STOCK | 844741108 |
| AMGN | Amgen Inc | 1,247 | $187K | 0.1% | $149.96 * | $77.76 | +44.2% | COMMON STOCK | 031162100 |
| EWH | iShares Hong Kong Index Fd | 9,050 | $179K | 0.1% | $19.78 | $19.77 | +0.0% | ETN/ETN | 464286871 |
| EW | Edwards Lifesciences | 2,000 | $176K | 0.1% | $88.00 * | $23.03 | +27.7% | COMMON STOCK | 28176E108 |
| — | General American Investors Co. | 5,497 | $172K | 0.1% | $31.29 | $34.80 | — | COMMON STOCK | 368802104 |
| — | Pimco Muni Income Fd II Com | 13,000 | $172K | 0.1% | $13.23 | $12.47 | — | ETN/ETN | 72200W106 |
| EEMV | iShares MSCI Emerging Markets | 3,330 | $171K | 0.1% | $51.35 | $51.02 | +0.7% | ETN/ETN | 464286533 |
| BAC | Bank of America | 12,600 | $170K | 0.1% | $13.49 * | $10.16 | +7.3% | COMMON STOCK | 060505104 |
| TRAK | Park City Group Inc. | 18,450 | $167K | 0.1% | $9.05 | $8.77 | +3.1% | COMMON STOCK | 700215304 |
| ELME | Washington Real Estate Inv Tru | 5,650 | $165K | 0.1% | $29.20 | $26.69 | — | REIT | 939653101 |
| DGX | Quest Diagnostics Inc. | 2,150 | $154K | 0.1% | $71.63 * | $57.60 | +2.0% | COMMON STOCK | 74834L100 |
| MDU | MDU Resources Group Inc. | 7,875 | $153K | 0.1% | $19.43 * | $6.62 | -16.2% | COMMON STOCK | 552690109 |
| — | Trustco Bk Corp Ny | 25,000 | $152K | 0.1% | $6.08 | $5.44 | — | COMMON STOCK | 898349105 |
| VUG | Vanguard Growth ETF | 1,409 | $150K | 0.0% | $106.46 * | $15.93 | +11.3% | ETN/ETN | 922908736 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $147K | 0.0% | $106.52 * | $67.30 | +42.1% | COMMON STOCK | 98956P102 |
| BDX | Becton Dickinson Co | 958 | $145K | 0.0% | $151.36 * | $117.39 | +9.0% | COMMON STOCK | 075887109 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $144K | 0.0% | $73.47 * | $54.58 | -5.4% | COMMON STOCK | 74144T108 |
| LBTYAUSD | Liberty Global Inc. | 3,550 | $137K | 0.0% | $38.59 | $73.48 | — | COMMON STOCK | G5480U104 |
| — | Bluerock Residential Grw Reit | 5,300 | $134K | 0.0% | $25.28 | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | Liberty Global Inc Com Ser C | 3,550 | $133K | 0.0% | $37.46 | $40.69 | — | COMMON STOCK | 530555309 |
| M | Macy's Inc | 3,000 | $132K | 0.0% | $44.00 | $46.44 | -5.1% | COMMON STOCK | 55616P104 |
| — | Anadarko Pete Corp | 2,825 | $132K | 0.0% | $46.73 | $87.83 | — | COMMON STOCK | 032511107 |
| CSV | Carriage Services | 6,000 | $130K | 0.0% | $21.67 * | $17.25 | +10.5% | COMMON STOCK | 143905107 |
| — | Aberdeen Asia-Pacific Income Fund | 25,400 | $127K | 0.0% | $5.00 | $5.96 | — | ETN/ETN | 003009107 |
| GLW | Corning Inc | 6,100 | $127K | 0.0% | $20.82 * | $13.86 | +16.4% | COMMON STOCK | 219350105 |
| IWB | iShares Russell 1000 | 1,096 | $125K | 0.0% | $114.05 | $106.41 | +7.2% | ETN/ETN | 464287622 |
| SPG | Simon Ppty Grp | 600 | $125K | 0.0% | $208.33 * | $102.84 | +22.3% | REIT | 828806109 |
| — | NTT Docomo Inc. ADR | 5,400 | $123K | 0.0% | $22.78 | $20.56 | — | COMMON STOCK | 62942M201 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $122K | 0.0% | $40.67 | $50.00 | — | COMMON STOCK | 37733W105 |
| PSX | Phillips 66 | 1,385 | $120K | 0.0% | $86.64 * | $49.25 | +21.6% | COMMON STOCK | 718546104 |
| ATR | AptarGroup Inc | 1,500 | $118K | 0.0% | $78.67 * | $62.89 | +9.2% | COMMON STOCK | 038336103 |
| — | Express Scripts Holding Co. | 1,705 | $117K | 0.0% | $68.62 | $70.19 | — | COMMON STOCK | 302182100 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $117K | 0.0% | $80.14 | $69.77 | +14.6% | ETN/ETN | 78464A763 |
| MCK | Mckesson Corp. | 735 | $116K | 0.0% | $157.82 * | $198.03 | -26.4% | COMMON STOCK | 58155Q103 |
| VEU | Vanguard FTSE All World exUS E | 2,640 | $114K | 0.0% | $43.18 | $47.02 | -8.2% | ETN/ETN | 922042775 |
| — | Time Warner Inc | 1,500 | $109K | 0.0% | $72.67 | $72.67 | — | COMMON STOCK | 887317303 |
| IWF | iShares Russell 1000 Growth In | 1,096 | $109K | 0.0% | $99.45 * | $23.39 | +6.6% | ETN/ETN | 464287614 |
| TMP | Tompkins Financial Corp | 1,700 | $109K | 0.0% | $64.12 * | $41.71 | +12.6% | COMMON STOCK | 890110109 |
| COKE | Coca-Cola Bottling | 675 | $108K | 0.0% | $160.00 * | $18.15 | -17.9% | COMMON STOCK | 191098102 |
| RUSHB | Rush Enterprises Cl B | 5,852 | $107K | 0.0% | $18.28 * | $8.52 | -14.5% | COMMON STOCK | 781846308 |
| RICK | RCI Hospitality Holdings, Inc. | 11,350 | $101K | 0.0% | $8.90 | $11.67 | -24.1% | REIT | 74934Q108 |
| — | Skullcandy Inc. | 23,000 | $82,000 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 83083J104 |
| — | Alaska Communications Systems | 26,500 | $47,000 | 0.0% | $1.77 | $1.72 | — | COMMON STOCK | 01167P101 |