Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $319M (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 | 211,269 | $22.64M | 7.1% | $107.16 | $84.54 | +26.8% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 218,787 | $15.63M | 4.9% | $71.46 | $57.85 | +23.5% | ETF/ETN | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 67,690 | $9.801M | 3.1% | $144.79 | $113.28 | +27.8% | COMMON STOCK | 084670702 |
| KR | Kroger | 251,581 | $9.256M | 2.9% | $36.79 * | $21.71 | +39.4% | COMMON STOCK | 501044101 |
| VGT | Vanguard Information Technolog | 82,948 | $8.883M | 2.8% | $107.09 * | $9.87 | +35.6% | ETF/ETN | 92204A702 |
| GIS | General Mills | 98,774 | $7.045M | 2.2% | $71.32 * | $31.98 | +59.3% | COMMON STOCK | 370334104 |
| VOO | Vanguard S&P 500 ETF | 33,865 | $6.509M | 2.0% | $192.20 | $185.76 | +3.5% | ETF/ETN | 922908363 |
| EFAV | iShares MSCI EAFE Minimum Vola | 96,025 | $6.375M | 2.0% | $66.39 | $65.57 | +1.3% | ETF/ETN | 46429B689 |
| VDE | Vanguard Energy ETF | 60,713 | $5.775M | 1.8% | $95.12 | $111.90 | -15.0% | ETF/ETN | 92204A306 |
| PEP | Pepsico, Inc. | 53,472 | $5.665M | 1.8% | $105.94 * | $59.25 | +34.2% | COMMON STOCK | 713448108 |
| — | PowerShares FTSE RAFI US 1000 | 60,663 | $5.491M | 1.7% | $90.52 | $80.00 | — | ETF/ETN | 73935X583 |
| NOC | Northrop Grumman Corp. | 23,322 | $5.184M | 1.6% | $222.28 * | $63.70 | +199.5% | COMMON STOCK | 666807102 |
| UNP | Union Pacific Corporation | 52,646 | $4.593M | 1.4% | $87.24 * | $66.96 | +5.6% | COMMON STOCK | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4.556M | 1.4% | $216952.38 | $173566.69 | +25.0% | COMMON STOCK | 084670108 |
| MGC | Vanguard Mega Cap ETF | 57,881 | $4.139M | 1.3% | $71.51 | $64.09 | +11.6% | ETF/ETN | 921910873 |
| JNJ | Johnson & Johnson | 33,876 | $4.109M | 1.3% | $121.30 * | $63.82 | +46.2% | COMMON STOCK | 478160104 |
| MSFT | Microsoft | 74,482 | $3.811M | 1.2% | $51.17 * | $26.94 | +68.7% | COMMON STOCK | 594918104 |
| USB | US Bancorp | 94,422 | $3.808M | 1.2% | $40.33 * | $22.62 | +25.7% | COMMON STOCK | 902973304 |
| FDP | Fresh Del Monte Produce | 68,251 | $3.715M | 1.2% | $54.43 * | $21.29 | +112.0% | COMMON STOCK | G36738105 |
| COR | AmerisourceBergen Corporation | 46,096 | $3.656M | 1.1% | $79.31 * | $41.68 | +42.4% | COMMON STOCK | 03073E105 |
| NVS | Novartis AG Adr | 42,450 | $3.503M | 1.1% | $82.52 | $72.69 | +13.5% | COMMON STOCK | 66987V109 |
| DIS | Walt Disney Co. | 34,510 | $3.376M | 1.1% | $97.83 * | $70.12 | +28.6% | COMMON STOCK | 254687106 |
| VZ | Verizon Communications | 59,527 | $3.324M | 1.0% | $55.84 * | $27.65 | +22.6% | COMMON STOCK | 92343V104 |
| IP | Intl Paper Co. | 71,992 | $3.051M | 1.0% | $42.38 * | $26.20 | +2.0% | COMMON STOCK | 460146103 |
| DWM | WisdomTree DEFA ETF | 67,810 | $3.034M | 1.0% | $44.74 | $49.09 | -8.8% | ETF/ETN | 97717W703 |
| VT | Vanguard Total World Stk Index | 51,785 | $3.007M | 0.9% | $58.07 | $54.70 | +6.2% | ETF/ETN | 922042742 |
| TAP | Molson Coors Brewing Company | 28,181 | $2.85M | 0.9% | $101.13 * | $41.46 | +92.3% | COMMON STOCK | 60871R209 |
| VNQ | Vanguard REIT ETF | 29,782 | $2.641M | 0.8% | $88.68 | $79.02 | +12.2% | ETF/ETN | 922908553 |
| — | Powershares High Yld Corp Bond | 137,086 | $2.522M | 0.8% | $18.40 | $18.80 | — | ETF/ETN | 73936T557 |
| BMY | Bristol Myers Squibb | 34,007 | $2.501M | 0.8% | $73.54 * | $28.67 | +84.3% | COMMON STOCK | 110122108 |
| KMB | Kimberly Clark | 18,005 | $2.475M | 0.8% | $137.46 * | $66.14 | +50.0% | COMMON STOCK | 494368103 |
| JBTM | John Bean Technologies | 38,638 | $2.365M | 0.7% | $61.21 * | $19.54 | +202.1% | COMMON STOCK | 477839104 |
| SYK | Stryker Corp | 19,730 | $2.364M | 0.7% | $119.82 * | $56.92 | +89.5% | COMMON STOCK | 863667101 |
| FMX | Fomento Economico Mexicano | 24,871 | $2.3M | 0.7% | $92.48 | $108.52 | -14.8% | COMMON STOCK | 344419106 |
| MINT | Pimco ETF Short Maturity Str | 22,650 | $2.292M | 0.7% | $101.19 | $101.48 | -0.3% | ETF/ETN | 72201R833 |
| DGS | WisdomTree Emerging Mkts Small | 58,709 | $2.274M | 0.7% | $38.73 | $43.41 | -10.8% | ETF/ETN | 97717W281 |
| — | B/E Aerospace Inc. | 48,480 | $2.239M | 0.7% | $46.18 | $46.11 | — | COMMON STOCK | 073302101 |
| RSG | Republic Services | 43,456 | $2.23M | 0.7% | $51.32 * | $27.12 | +61.9% | COMMON STOCK | 760759100 |
| HON | Honeywell Intl. | 19,063 | $2.217M | 0.7% | $116.30 * | $59.29 | +44.8% | COMMON STOCK | 438516106 |
| SON | Sonoco Products | 44,209 | $2.195M | 0.7% | $49.65 * | $24.68 | +46.3% | COMMON STOCK | 835495102 |
| WY | Weyerhaeuser | 72,421 | $2.156M | 0.7% | $29.77 * | $19.45 | +5.9% | COMMON STOCK | 962166104 |
| NKE | Nike, Inc. | 38,328 | $2.116M | 0.7% | $55.21 * | $41.93 | +16.5% | COMMON STOCK | 654106103 |
| IMKTA | Ingles Markets, Inc. | 56,619 | $2.112M | 0.7% | $37.30 * | $18.84 | +73.3% | COMMON STOCK | 457030104 |
| VBR | Vanguard Small Cap Value ETF | 19,932 | $2.099M | 0.7% | $105.31 | $97.23 | +8.3% | ETF/ETN | 922908611 |
| VXF | Vanguard Extended Mkt ETF | 24,318 | $2.077M | 0.7% | $85.41 | $69.67 | +22.6% | ETF/ETN | 922908652 |
| — | United Technologies Corp. | 19,590 | $2.009M | 0.6% | $102.55 | $93.28 | — | COMMON STOCK | 913017109 |
| BK | Bank of New York Mellon | 50,356 | $1.956M | 0.6% | $38.84 * | $22.18 | +36.8% | COMMON STOCK | 064058100 |
| — | Du Pont | 29,968 | $1.942M | 0.6% | $64.80 | $53.48 | — | COMMON STOCK | 263534109 |
| BALL | Ball Corp | 24,953 | $1.804M | 0.6% | $72.30 * | $19.77 | +65.3% | COMMON STOCK | 058498106 |
| XOM | Exxon Mobil | 19,220 | $1.802M | 0.6% | $93.76 * | $53.40 | +15.3% | COMMON STOCK | 30231G102 |
| VPU | Vanguard Utilities ETF | 15,627 | $1.789M | 0.6% | $114.48 | $85.24 | +34.3% | ETF/ETN | 92204A876 |
| IXP | iShares Global Telecom Fd | 27,667 | $1.748M | 0.5% | $63.18 | $61.51 | +2.7% | ETF/ETN | 464287275 |
| — | Urstadt Biddle Pptys Inc Cl A | 70,064 | $1.736M | 0.5% | $24.78 | $20.13 | — | REIT | 917286205 |
| MRK | Merck & Co Inc | 29,794 | $1.716M | 0.5% | $57.60 * | $30.24 | +35.7% | COMMON STOCK | 58933Y105 |
| — | Vectren Corp | 32,273 | $1.7M | 0.5% | $52.68 | $35.75 | — | COMMON STOCK | 92240G101 |
| R | Ryder System, Inc. | 27,680 | $1.692M | 0.5% | $61.13 | $57.58 | +6.2% | COMMON STOCK | 783549108 |
| ABBV | AbbVie Inc. | 26,212 | $1.623M | 0.5% | $61.92 * | $27.01 | +54.3% | COMMON STOCK | 00287Y109 |
| GLD | Streettracks Gold Shrs | 12,823 | $1.622M | 0.5% | $126.49 | $130.60 | -3.2% | ETF/ETN | 78463V107 |
| WMT | Wal-Mart Stores | 22,073 | $1.612M | 0.5% | $73.03 * | $20.20 | +1.9% | COMMON STOCK | 931142103 |
| CMCSA | Comcast Corporation | 24,381 | $1.589M | 0.5% | $65.17 * | $17.40 | +49.2% | COMMON STOCK | 20030N101 |
| ABT | Abbott Laboratories | 39,729 | $1.562M | 0.5% | $39.32 * | $28.85 | +14.3% | COMMON STOCK | 002824100 |
| VHT | Vanguard Health Care ETF | 11,850 | $1.546M | 0.5% | $130.46 | $89.93 | +45.1% | ETF/ETN | 92204A504 |
| UGI | UGI Corp | 33,992 | $1.538M | 0.5% | $45.25 | $28.86 | +56.8% | COMMON STOCK | 902681105 |
| AAPL | Apple Computer | 15,975 | $1.527M | 0.5% | $95.59 * | $23.13 | -5.7% | COMMON STOCK | 037833100 |
| RYN | Rayonier | 57,492 | $1.509M | 0.5% | $26.25 | $55.06 | — | REIT | 754907103 |
| VFH | Vanguard Financials ETF | 31,758 | $1.504M | 0.5% | $47.36 | $48.14 | -1.6% | ETF/ETN | 92204A405 |
| GPC | Genuine Parts | 14,450 | $1.463M | 0.5% | $101.25 * | $54.27 | +41.8% | COMMON STOCK | 372460105 |
| CVX | ChevronTexaco | 13,483 | $1.413M | 0.4% | $104.80 * | $73.44 | -4.8% | COMMON STOCK | 166764100 |
| SPY | S & P 500 Index Fund | 6,692 | $1.402M | 0.4% | $209.50 | $170.90 | +22.6% | ETF/ETN | 78462F103 |
| GOOGL | Alphabet Inc. CL A | 1,972 | $1.387M | 0.4% | $703.35 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| — | Northwest Natural Gas | 20,840 | $1.351M | 0.4% | $64.83 | $43.65 | — | COMMON STOCK | 667655104 |
| — | Syngenta AG | 17,226 | $1.323M | 0.4% | $76.80 | $77.85 | — | COMMON STOCK | 87160A100 |
| PFE | Pfizer Inc. | 36,496 | $1.285M | 0.4% | $35.21 * | $17.19 | +28.7% | COMMON STOCK | 717081103 |
| GOOG | Alphabet Inc. CL C | 1,830 | $1.267M | 0.4% | $692.35 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| PG | Procter & Gamble | 14,304 | $1.211M | 0.4% | $84.66 * | $55.96 | +16.9% | COMMON STOCK | 742718109 |
| BRX | Brixmor Property Group Inc. | 45,075 | $1.193M | 0.4% | $26.47 | $23.07 | — | REIT | 11120U105 |
| — | Urstadt Biddle Pptys | 54,462 | $1.192M | 0.4% | $21.89 | $18.19 | — | REIT | 917286106 |
| PPL | PPL Corp. | 31,017 | $1.171M | 0.4% | $37.75 * | $16.36 | +51.1% | COMMON STOCK | 69351T106 |
| KO | Coca-Cola Company | 25,379 | $1.15M | 0.4% | $45.31 * | $28.19 | +19.3% | COMMON STOCK | 191216100 |
| WFC | Wells Fargo & Co | 23,760 | $1.125M | 0.4% | $47.35 * | $33.91 | +6.9% | COMMON STOCK | 949746101 |
| ES | Eversource Energy | 18,661 | $1.118M | 0.4% | $59.91 * | $36.19 | +19.4% | COMMON STOCK | 30040W108 |
| — | Raytheon | 8,120 | $1.104M | 0.3% | $135.96 | $80.02 | — | COMMON STOCK | 755111507 |
| — | Unilever PLC | 21,813 | $1.045M | 0.3% | $47.91 | $43.53 | — | COMMON STOCK | 904767704 |
| COST | Costco Wholesale | 6,655 | $1.045M | 0.3% | $157.02 * | $91.80 | +44.8% | COMMON STOCK | 22160K105 |
| ITT | ITT Inc. | 32,678 | $1.045M | 0.3% | $31.98 | $35.86 | -10.8% | COMMON STOCK | 45073V108 |
| WHR | Whirlpool Corp | 6,050 | $1.008M | 0.3% | $166.61 | $132.75 | +25.5% | COMMON STOCK | 963320106 |
| SBUX | Starbucks | 17,637 | $1.007M | 0.3% | $57.10 * | $32.45 | +44.0% | COMMON STOCK | 855244109 |
| JPM | J P Morgan Chase | 15,940 | $991K | 0.3% | $62.17 * | $40.89 | +17.6% | COMMON STOCK | 46625H100 |
| POR | Portland Gen Elec Co | 21,640 | $955K | 0.3% | $44.13 * | $21.22 | +46.4% | COMMON STOCK | 736508847 |
| WNC | Wabash National Corp. | 74,380 | $945K | 0.3% | $12.71 * | $9.99 | +5.7% | COMMON STOCK | 929566107 |
| AXP | American Express | 14,395 | $875K | 0.3% | $60.78 * | $60.08 | -11.4% | COMMON STOCK | 025816109 |
| WM | Waste Management | 13,016 | $863K | 0.3% | $66.30 * | $30.90 | +80.6% | COMMON STOCK | 94106L109 |
| — | Laboratory Corp of America Hol | 6,530 | $851K | 0.3% | $130.32 | $108.69 | — | COMMON STOCK | 50540R409 |
| HD | Home Depot | 6,486 | $828K | 0.3% | $127.66 * | $56.05 | +81.4% | COMMON STOCK | 437076102 |
| CLX | Clorox Company | 5,851 | $810K | 0.3% | $138.44 * | $64.48 | +63.5% | COMMON STOCK | 189054109 |
| VCIT | Vanguard Intermediate-Term Cor | 9,045 | $809K | 0.3% | $89.44 | $85.82 | +4.2% | ETF/ETN | 92206C870 |
| HIW | Highwoods Properties Inc. | 15,300 | $808K | 0.3% | $52.81 | $41.90 | — | REIT | 431284108 |
| MATX | Matson Navigation Co. | 24,036 | $776K | 0.2% | $32.28 * | $19.67 | +37.8% | COMMON STOCK | 57686G105 |
| AMZN | Amazon.com Inc. | 1,082 | $774K | 0.2% | $715.34 * | $22.94 | +56.0% | COMMON STOCK | 023135106 |
| FDX | Fedex Corp | 4,850 | $736K | 0.2% | $151.75 * | $85.07 | +53.5% | COMMON STOCK | 31428X106 |
| VTR | Ventas Inc. | 10,000 | $728K | 0.2% | $72.80 * | $48.29 | +0.2% | COMMON STOCK | 92276F100 |
| SLB | Schlumberger Limited | 9,188 | $727K | 0.2% | $79.12 * | $58.73 | +2.7% | COMMON STOCK | 806857108 |
| D | Dominion Resources | 9,277 | $723K | 0.2% | $77.93 * | $34.60 | +49.1% | COMMON STOCK | 25746U109 |
| IEZ | iShares DJ US Oil Equip & Svcs | 18,615 | $719K | 0.2% | $38.62 | $37.90 | +1.8% | ETF/ETN | 464288844 |
| BNS | Bank of Nova Scotia | 14,228 | $697K | 0.2% | $48.99 * | $30.25 | +1.0% | COMMON STOCK | 064149107 |
| IMO | Imperial Oil Ltd. | 21,876 | $690K | 0.2% | $31.54 * | $30.77 | -18.2% | COMMON STOCK | 453038408 |
| — | Urstadt Biddle Pptys Inc Pfd S | 25,750 | $690K | 0.2% | $26.80 | $25.85 | — | PREFERRED STOCK | 917286700 |
| ITIC | Investors Title | 7,141 | $680K | 0.2% | $95.22 | $71.14 | +33.9% | COMMON STOCK | 461804106 |
| INTC | Intel | 20,701 | $679K | 0.2% | $32.80 * | $25.45 | +3.7% | COMMON STOCK | 458140100 |
| SEB | Seaboard Corp. | 229 | $657K | 0.2% | $2869.00 * | $2716.53 | +3.5% | COMMON STOCK | 811543107 |
| — | Multi Color Corp. | 10,051 | $637K | 0.2% | $63.38 | $31.00 | — | COMMON STOCK | 625383104 |
| ALEX | Alexander & Baldwin | 17,587 | $636K | 0.2% | $36.16 | $39.11 | — | COMMON STOCK | 014491104 |
| AVA | Avista Corp. | 13,550 | $607K | 0.2% | $44.80 * | $19.77 | +54.0% | COMMON STOCK | 05379B107 |
| MCS | Marcus Corp | 28,450 | $600K | 0.2% | $21.09 | $12.88 | +63.9% | REIT | 566330106 |
| MAA | Mid-America Apartment Communit | 5,600 | $596K | 0.2% | $106.43 * | $53.60 | +42.5% | REIT | 59522J103 |
| BSV | Vanguard Short Term Bond ETF | 7,300 | $592K | 0.2% | $81.10 | $80.55 | +0.6% | ETF/ETN | 921937827 |
| BCE | BCE Inc. | 12,100 | $572K | 0.2% | $47.27 * | $23.05 | +16.7% | COMMON STOCK | 05534B760 |
| — | Fiat Chrysler Automobiles N.V. | 92,700 | $567K | 0.2% | $6.12 | $10.80 | — | COMMON STOCK | N31738102 |
| MMM | 3M Company | 3,188 | $558K | 0.2% | $175.03 * | $61.65 | +73.2% | COMMON STOCK | 88579Y101 |
| — | General Electric | 17,258 | $543K | 0.2% | $31.46 | $24.01 | — | COMMON STOCK | 369604103 |
| CPB | Campbell Soup Company | 8,053 | $536K | 0.2% | $66.56 * | $31.37 | +56.1% | COMMON STOCK | 134429109 |
| HST | Host Hotels & Resorts, Inc. | 32,875 | $533K | 0.2% | $16.21 * | $11.59 | -3.5% | REIT | 44107P104 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 19,175 | $527K | 0.2% | $27.48 | $26.42 | — | PREFERRED STOCK | 917286809 |
| ABM | ABM Industries | 14,250 | $520K | 0.2% | $36.49 * | $20.84 | +44.4% | COMMON STOCK | 000957100 |
| SJM | JM Smucker | 3,329 | $507K | 0.2% | $152.30 * | $74.27 | +53.3% | COMMON STOCK | 832696405 |
| MPC | Marathon Petroleum Corp | 13,348 | $507K | 0.2% | $37.98 * | $34.30 | -17.7% | COMMON STOCK | 56585A102 |
| — | Twenty-First Century Fox, Cl B | 18,600 | $507K | 0.2% | $27.26 | $33.39 | — | COMMON STOCK | 90130A200 |
| ARI | Apollo Commercial Real Estate | 30,682 | $493K | 0.2% | $16.07 | $15.93 | — | REIT | 03762U105 |
| HUM | Humana Inc. | 2,690 | $484K | 0.2% | $179.93 * | $71.14 | +134.0% | COMMON STOCK | 444859102 |
| V | Visa Inc | 6,492 | $482K | 0.2% | $74.25 * | $61.24 | +13.3% | COMMON STOCK | 92826C839 |
| T | AT&T | 10,960 | $474K | 0.1% | $43.25 * | $11.90 | +39.4% | COMMON STOCK | 00206R102 |
| CSCO | Cisco Systems | 15,943 | $457K | 0.1% | $28.66 * | $19.57 | +8.9% | COMMON STOCK | 17275R102 |
| — | Vodafone Group PLC | 14,741 | $455K | 0.1% | $30.87 | $29.31 | — | COMMON STOCK | 92857W100 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $452K | 0.1% | $141.25 | $123.22 | +14.6% | ETF/ETN | 92204A207 |
| ADP | Automatic Data Processing | 4,870 | $447K | 0.1% | $91.79 * | $49.45 | +51.7% | COMMON STOCK | 053015103 |
| — | PowerShares QQQ | 4,119 | $443K | 0.1% | $107.55 | $102.25 | — | ETF/ETN | 631100104 |
| DE | Deere & Company | 5,426 | $440K | 0.1% | $81.09 * | $68.07 | +2.3% | COMMON STOCK | 244199105 |
| MRTN | MartenTransport Ltd. | 22,040 | $436K | 0.1% | $19.78 * | $4.95 | +32.7% | COMMON STOCK | 573075108 |
| — | Scana Corp New | 5,688 | $430K | 0.1% | $75.60 | $49.85 | — | COMMON STOCK | 80589M102 |
| — | Altria Group | 5,986 | $413K | 0.1% | $68.99 | $43.38 | — | COMMON STOCK | 718154107 |
| — | Baldwin & Lyons Inc CL B | 16,700 | $412K | 0.1% | $24.67 | $23.13 | — | COMMON STOCK | 057755209 |
| MDLZ | Mondelez International Inc. | 8,838 | $402K | 0.1% | $45.49 * | $23.28 | +56.9% | COMMON STOCK | 609207105 |
| META | Facebook Inc | 3,410 | $390K | 0.1% | $114.37 | $56.12 | +102.2% | COMMON STOCK | 30303M102 |
| UNH | Unitedhealth Group | 2,740 | $387K | 0.1% | $141.24 * | $55.98 | +116.8% | COMMON STOCK | 91324P102 |
| XYL | Xylem Inc | 8,481 | $379K | 0.1% | $44.69 * | $23.44 | +69.8% | COMMON STOCK | 98419M100 |
| NBTB | NBT Bancorp Inc | 13,000 | $372K | 0.1% | $28.62 | $20.54 | +39.4% | COMMON STOCK | 628778102 |
| PCH | Potlatch Corp | 10,851 | $370K | 0.1% | $34.10 | $39.10 | — | REIT | 737630103 |
| ADM | Archer Daniels Midland | 8,550 | $367K | 0.1% | $42.92 * | $23.37 | +38.6% | COMMON STOCK | 039483102 |
| F | Ford Motor | 29,050 | $365K | 0.1% | $12.56 * | $8.48 | -10.4% | COMMON STOCK | 345370860 |
| CCEP | Coca-Cola European Partners PL | 10,195 | $364K | 0.1% | $35.70 * | $28.83 | -5.0% | COMMON STOCK | G25839104 |
| STWD | Starwood Ppty Trust, Inc. | 17,400 | $361K | 0.1% | $20.75 | $21.76 | — | REIT | 85571B105 |
| NEE | NextEra Energy Inc New | 2,688 | $351K | 0.1% | $130.58 * | $15.33 | +67.1% | COMMON STOCK | 65339F101 |
| GEO | The GEO Group, Inc | 10,230 | $350K | 0.1% | $34.21 * | $15.73 | -8.0% | REIT | 36162J106 |
| ALK | Alaska Air Group | 5,650 | $329K | 0.1% | $58.23 * | $39.31 | +38.2% | COMMON STOCK | 011659109 |
| — | Pebblebrook Hotel Pfd Ser B | 12,950 | $328K | 0.1% | $25.33 | $26.16 | — | PREFERRED STOCK | 70509V308 |
| NSC | Norfolk Southern Crp | 3,830 | $326K | 0.1% | $85.12 * | $57.67 | +21.4% | COMMON STOCK | 655844108 |
| QDF | Flexshares Quality Dividend In | 8,780 | $322K | 0.1% | $36.67 | $35.25 | +4.0% | ETF/ETN | 33939L860 |
| IWS | iShares Russell Midcap Value I | 4,334 | $322K | 0.1% | $74.30 | $69.87 | +6.3% | ETF/ETN | 464287473 |
| HP | Helmerich & Payne | 4,750 | $319K | 0.1% | $67.16 | $61.73 | +8.7% | COMMON STOCK | 423452101 |
| PM | Philip Morris Intl | 3,027 | $308K | 0.1% | $101.75 * | $49.44 | +27.8% | COMMON STOCK | 718172109 |
| VUG | Vanguard Growth ETF | 2,843 | $305K | 0.1% | $107.28 * | $16.88 | +5.9% | ETF/ETN | 922908736 |
| RACE | Ferrari N.V. | 7,340 | $300K | 0.1% | $40.87 | $40.37 | +1.4% | COMMON STOCK | N3167Y103 |
| BA | Boeing | 2,300 | $299K | 0.1% | $130.00 * | $102.76 | +15.3% | COMMON STOCK | 097023105 |
| AHRT | Armada Hoffler Properties, Inc | 21,700 | $298K | 0.1% | $13.73 | $9.78 | — | REIT | 04208T108 |
| CNI | Canadian National Railway Co. | 5,000 | $295K | 0.1% | $59.00 * | $42.50 | +16.8% | COMMON STOCK | 136375102 |
| HAS | Hasbro | 3,477 | $292K | 0.1% | $83.98 * | $32.68 | +86.4% | COMMON STOCK | 418056107 |
| — | VeriFone Systems, Inc. | 15,690 | $291K | 0.1% | $18.55 | $29.35 | — | COMMON STOCK | 92342Y109 |
| IWD | iShares Russell 1000 Value Ind | 2,781 | $287K | 0.1% | $103.20 | $99.33 | +3.9% | ETF/ETN | 464287598 |
| KHC | Kraft Heinz Co. | 3,201 | $283K | 0.1% | $88.41 * | $47.82 | +21.0% | COMMON STOCK | 500754106 |
| GM | General Motors | 9,853 | $279K | 0.1% | $28.32 * | $23.94 | -2.5% | COMMON STOCK | 37045V100 |
| BP | BP p.l.c. | 7,800 | $277K | 0.1% | $35.51 | $42.76 | -16.9% | COMMON STOCK | 055622104 |
| ORCL | Oracle | 6,604 | $270K | 0.1% | $40.88 * | $36.84 | -3.7% | COMMON STOCK | 68389X105 |
| TRV | Travelers Cos Inc. | 2,245 | $267K | 0.1% | $118.93 * | $63.44 | +52.5% | COMMON STOCK | 89417E109 |
| — | Mine Safety Appliances | 5,000 | $263K | 0.1% | $52.60 | $46.57 | — | COMMON STOCK | 602720104 |
| BR | Broadridge Financial Solutions | 4,000 | $261K | 0.1% | $65.25 * | $20.36 | +172.5% | COMMON STOCK | 11133T103 |
| VNQI | Vanguard Global ex-US Real Est | 4,770 | $258K | 0.1% | $54.09 | $56.61 | -4.5% | ETF/ETN | 922042676 |
| — | Anheuser-Busch InBev | 1,950 | $257K | 0.1% | $131.79 | $96.94 | — | COMMON STOCK | 035229103 |
| DAL | Delta Air Lines Inc. | 6,885 | $251K | 0.1% | $36.46 * | $40.18 | -19.3% | COMMON STOCK | 247361702 |
| IWB | iShares Russell 1000 | 2,081 | $243K | 0.1% | $116.77 | $110.62 | +5.7% | ETF/ETN | 464287622 |
| SO | Southern Co | 4,420 | $237K | 0.1% | $53.62 * | $26.74 | +34.8% | COMMON STOCK | 842587107 |
| IWR | iShares Russell Mid-Cap Index | 1,374 | $231K | 0.1% | $168.12 * | $39.11 | +7.5% | ETF/ETN | 464287499 |
| — | Duke Energy | 2,637 | $226K | 0.1% | $85.70 | $69.29 | — | COMMON STOCK | 264399106 |
| KRG | Kite Realty Group Trust | 7,950 | $223K | 0.1% | $28.05 | $28.05 | — | REIT | 49803T300 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $214K | 0.1% | $16.91 | $15.12 | — | ETF/ETN | 67066Y105 |
| — | Royal Dutch Shell Cl B | 3,827 | $214K | 0.1% | $55.92 | $66.26 | — | COMMON STOCK | 780259107 |
| DEO | Diageo PLC | 1,835 | $207K | 0.1% | $112.81 | $122.16 | -7.6% | COMMON STOCK | 25243Q205 |
| EW | Edwards Lifesciences | 2,000 | $199K | 0.1% | $99.50 * | $23.03 | +44.4% | COMMON STOCK | 28176E108 |
| EQR | Equity Residential | 2,850 | $196K | 0.1% | $68.77 * | $31.71 | +47.4% | REIT | 29476L107 |
| ACN | Accenture PLC | 1,717 | $195K | 0.1% | $113.57 * | $63.81 | +53.1% | COMMON STOCK | G1151C101 |
| VFC | V F Corp | 3,100 | $191K | 0.1% | $61.61 * | $49.70 | +16.5% | COMMON STOCK | 918204108 |
| AMGN | Amgen Inc | 1,247 | $190K | 0.1% | $152.37 * | $77.76 | +47.3% | COMMON STOCK | 031162100 |
| NYT | New York Times | 15,409 | $186K | 0.1% | $12.07 * | $9.04 | +22.6% | COMMON STOCK | 650111107 |
| — | Pimco Muni Income Fd II Com | 13,000 | $181K | 0.1% | $13.92 | $12.47 | — | ETF/ETN | 72200W106 |
| MDU | MDU Resources Group Inc. | 7,275 | $175K | 0.1% | $24.05 * | $6.62 | +4.2% | COMMON STOCK | 552690109 |
| DGX | Quest Diagnostics Inc. | 2,150 | $175K | 0.1% | $81.40 * | $57.60 | +16.9% | COMMON STOCK | 74834L100 |
| SHY | iShares 1-3 Yr Treas Index Fd | 2,000 | $171K | 0.1% | $85.50 | $85.00 | +0.4% | ETF/ETN | 464287457 |
| VTV | Vanguard Value ETF | 1,987 | $169K | 0.1% | $85.05 | $83.61 | +1.7% | ETF/ETN | 922908744 |
| — | General American Investors Co. | 5,497 | $169K | 0.1% | $30.74 | $34.80 | — | COMMON STOCK | 368802104 |
| BAC | Bank of America | 12,600 | $167K | 0.1% | $13.25 * | $10.16 | +5.7% | COMMON STOCK | 060505104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $166K | 0.1% | $120.29 * | $67.30 | +60.8% | COMMON STOCK | 98956P102 |
| TRAK | Park City Group Inc. | 18,450 | $165K | 0.1% | $8.94 | $8.77 | +2.3% | COMMON STOCK | 700215304 |
| BDX | Becton Dickinson Co | 950 | $161K | 0.1% | $169.47 * | $117.39 | +22.3% | COMMON STOCK | 075887109 |
| LUV | Southwest Air | 4,100 | $161K | 0.1% | $39.27 * | $15.84 | +121.1% | COMMON STOCK | 844741108 |
| — | Trustco Bk Corp Ny | 25,000 | $160K | 0.1% | $6.40 | $5.44 | — | COMMON STOCK | 898349105 |
| — | Anadarko Pete Corp | 2,825 | $150K | 0.0% | $53.10 | $87.83 | — | COMMON STOCK | 032511107 |
| — | NTT Docomo Inc. ADR | 5,400 | $146K | 0.0% | $27.04 | $20.56 | — | COMMON STOCK | 62942M201 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $143K | 0.0% | $72.96 * | $54.58 | -5.4% | COMMON STOCK | 74144T108 |
| CSV | Carriage Services | 6,000 | $142K | 0.0% | $23.67 * | $17.25 | +21.2% | COMMON STOCK | 143905107 |
| EWH | iShares Hong Kong Index Fd | 7,250 | $142K | 0.0% | $19.59 | $19.77 | -0.9% | ETF/ETN | 464286871 |
| — | Bluerock Residential PFD A | 5,300 | $141K | 0.0% | $26.60 | $25.28 | — | PREFERRED STOCK | 09627J508 |
| MCK | Mckesson Corp. | 735 | $137K | 0.0% | $186.39 * | $198.03 | -12.5% | COMMON STOCK | 58155Q103 |
| OKE | Oneok Inc | 2,800 | $133K | 0.0% | $47.50 * | $22.12 | +20.1% | COMMON STOCK | 682680103 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $130K | 0.0% | $43.33 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | Express Scripts Holding Co. | 1,705 | $129K | 0.0% | $75.66 | $70.19 | — | COMMON STOCK | 302182100 |
| — | Aberdeen Asia-Pacific Income Fund | 25,400 | $127K | 0.0% | $5.00 | $5.96 | — | ETF/ETN | 003009107 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | ETF/ETN | 36249W203 |
| GLW | Corning Inc | 6,100 | $125K | 0.0% | $20.49 * | $13.86 | +14.9% | COMMON STOCK | 219350105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $123K | 0.0% | $84.25 | $69.77 | +20.3% | ETF/ETN | 78464A763 |
| VCSH | Vanguard Short-Term Corporate | 1,500 | $121K | 0.0% | $80.67 | $80.21 | +0.8% | ETF/ETN | 92206C409 |
| ATR | AptarGroup Inc | 1,500 | $119K | 0.0% | $79.33 * | $62.89 | +10.6% | COMMON STOCK | 038336103 |
| RUSHB | Rush Enterprises Cl B | 5,652 | $118K | 0.0% | $20.88 * | $8.52 | -2.7% | COMMON STOCK | 781846308 |
| EPD | Enterprise Products | 4,000 | $117K | 0.0% | $29.25 | $29.25 | — | REIT | 293792107 |
| RICK | RCI Hospitality Holdings, Inc. | 11,200 | $114K | 0.0% | $10.18 | $11.67 | -12.7% | COMMON STOCK | 74934Q108 |
| TMP | Tompkins Financial Corp | 1,700 | $111K | 0.0% | $65.29 * | $41.71 | +15.1% | COMMON STOCK | 890110109 |
| — | Time Warner Inc | 1,500 | $110K | 0.0% | $73.33 | $72.67 | — | COMMON STOCK | 887317303 |
| PSX | Phillips 66 | 1,385 | $110K | 0.0% | $79.42 * | $49.25 | +12.3% | COMMON STOCK | 718546104 |
| SPG | Simon Ppty Grp | 500 | $108K | 0.0% | $216.00 * | $102.84 | +28.8% | REIT | 828806109 |
| ED | Consolidated Edison | 1,300 | $105K | 0.0% | $80.77 * | $53.16 | +7.5% | COMMON STOCK | 209115104 |
| LBTYAUSD | Liberty Global Inc. | 3,495 | $102K | 0.0% | $29.18 | $73.48 | — | COMMON STOCK | G5480U104 |
| M | Macy's Inc | 3,000 | $101K | 0.0% | $33.67 | $46.44 | -27.6% | COMMON STOCK | 55616P104 |
| — | Alaska Communications Systems | 26,500 | $45,000 | 0.0% | $1.70 | $1.72 | — | COMMON STOCK | 01167P101 |