Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	211,269	$22.64M	7.1%	$84.59	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	218,787	$15.63M	4.9%	$57.85	—	ETF/ETN	921946406
BRK/B	Berkshire Hathaway Cl B	67,690	$9.801M	3.1%	$113.28	+26.2%	COMMON STOCK	084670702
KR	Kroger	251,581	$9.256M	2.9%	$21.71	+36.2%	COMMON STOCK	501044101
VGT	Vanguard Information Technolog	82,948	$8.883M	2.8%	$79.37	—	ETF/ETN	92204A702
GIS	General Mills	98,774	$7.045M	2.2%	$31.98	+42.1%	COMMON STOCK	370334104
VOO	Vanguard S&P 500 ETF	33,865	$6.509M	2.0%	$188.04	—	ETF/ETN	922908363
EFAV	iShares MSCI EAFE Minimum Vola	96,025	$6.375M	2.0%	$65.54	—	ETF/ETN	46429B689
VDE	Vanguard Energy ETF	60,713	$5.775M	1.8%	$111.39	—	ETF/ETN	92204A306
PEP	Pepsico, Inc.	53,472	$5.665M	1.8%	$59.25	+30.1%	COMMON STOCK	713448108
—	PowerShares FTSE RAFI US 1000	60,663	$5.491M	1.7%	$80.00	—	ETF/ETN	73935X583
NOC	Northrop Grumman Corp.	23,322	$5.184M	1.6%	$63.70	+182.9%	COMMON STOCK	666807102
UNP	Union Pacific Corporation	52,646	$4.593M	1.4%	$66.96	+1.9%	COMMON STOCK	907818108
BRK/A	Berkshire Hathaway Cl A	21	$4.556M	1.4%	$173566.69	+23.6%	COMMON STOCK	084670108
MGC	Vanguard Mega Cap ETF	57,881	$4.139M	1.3%	$65.14	—	ETF/ETN	921910873
JNJ	Johnson & Johnson	33,876	$4.109M	1.3%	$63.82	+36.4%	COMMON STOCK	478160104
MSFT	Microsoft	74,482	$3.811M	1.2%	$26.94	+70.7%	COMMON STOCK	594918104
USB	US Bancorp	94,422	$3.808M	1.2%	$22.62	+29.0%	COMMON STOCK	902973304
FDP	Fresh Del Monte Produce	68,251	$3.715M	1.2%	$21.29	+90.5%	COMMON STOCK	G36738105
COR	AmerisourceBergen Corporation	46,096	$3.656M	1.1%	$41.68	+43.7%	COMMON STOCK	03073E105
NVS	Novartis AG Adr	42,450	$3.503M	1.1%	$70.91	—	COMMON STOCK	66987V109
DIS	Walt Disney Co.	34,510	$3.376M	1.1%	$70.12	+31.5%	COMMON STOCK	254687106
VZ	Verizon Communications	59,527	$3.324M	1.0%	$27.65	+13.8%	COMMON STOCK	92343V104
IP	Intl Paper Co.	71,992	$3.051M	1.0%	$26.20	+0.3%	COMMON STOCK	460146103
DWM	WisdomTree DEFA ETF	67,810	$3.034M	1.0%	$48.50	—	ETF/ETN	97717W703
VT	Vanguard Total World Stk Index	51,785	$3.007M	0.9%	$54.37	—	ETF/ETN	922042742
TAP	Molson Coors Brewing Company	28,181	$2.85M	0.9%	$41.46	+86.5%	COMMON STOCK	60871R209
VNQ	Vanguard REIT ETF	29,782	$2.641M	0.8%	$81.74	—	ETF/ETN	922908553
—	Powershares High Yld Corp Bond	137,086	$2.522M	0.8%	$18.80	—	ETF/ETN	73936T557
BMY	Bristol Myers Squibb	34,007	$2.501M	0.8%	$28.67	+76.1%	COMMON STOCK	110122108
KMB	Kimberly Clark	18,005	$2.475M	0.8%	$66.14	+42.0%	COMMON STOCK	494368103
JBTM	John Bean Technologies	38,638	$2.365M	0.7%	$19.54	+187.8%	COMMON STOCK	477839104
SYK	Stryker Corp	19,730	$2.364M	0.7%	$56.92	+76.3%	COMMON STOCK	863667101
FMX	Fomento Economico Mexicano	24,871	$2.3M	0.7%	$101.61	—	COMMON STOCK	344419106
MINT	Pimco ETF Short Maturity Str	22,650	$2.292M	0.7%	$101.24	—	ETF/ETN	72201R833
DGS	WisdomTree Emerging Mkts Small	58,709	$2.274M	0.7%	$42.23	—	ETF/ETN	97717W281
—	B/E Aerospace Inc.	48,480	$2.239M	0.7%	$46.11	—	COMMON STOCK	073302101
RSG	Republic Services	43,456	$2.23M	0.7%	$27.12	+50.5%	COMMON STOCK	760759100
HON	Honeywell Intl.	19,063	$2.217M	0.7%	$59.29	+42.0%	COMMON STOCK	438516106
SON	Sonoco Products	44,209	$2.195M	0.7%	$24.68	+39.3%	COMMON STOCK	835495102
WY	Weyerhaeuser	72,421	$2.156M	0.7%	$19.45	+8.5%	COMMON STOCK	962166104
NKE	Nike, Inc.	38,328	$2.116M	0.7%	$41.93	+20.0%	COMMON STOCK	654106103
IMKTA	Ingles Markets, Inc.	56,619	$2.112M	0.7%	$18.84	+71.9%	COMMON STOCK	457030104
VBR	Vanguard Small Cap Value ETF	19,932	$2.099M	0.7%	$97.70	—	ETF/ETN	922908611
VXF	Vanguard Extended Mkt ETF	24,318	$2.077M	0.7%	$70.23	—	ETF/ETN	922908652
—	United Technologies Corp.	19,590	$2.009M	0.6%	$93.28	—	COMMON STOCK	913017109
BK	Bank of New York Mellon	50,356	$1.956M	0.6%	$22.18	+39.9%	COMMON STOCK	064058100
—	Du Pont	29,968	$1.942M	0.6%	$53.48	—	COMMON STOCK	263534109
BALL	Ball Corp	24,953	$1.804M	0.6%	$19.77	+65.3%	COMMON STOCK	058498106
XOM	Exxon Mobil	19,220	$1.802M	0.6%	$53.40	+8.3%	COMMON STOCK	30231G102
VPU	Vanguard Utilities ETF	15,627	$1.789M	0.6%	$82.42	—	ETF/ETN	92204A876
IXP	iShares Global Telecom Fd	27,667	$1.748M	0.5%	$60.13	—	ETF/ETN	464287275
—	Urstadt Biddle Pptys Inc Cl A	70,064	$1.736M	0.5%	$20.13	—	REIT	917286205
MRK	Merck & Co Inc	29,794	$1.716M	0.5%	$30.24	+30.6%	COMMON STOCK	58933Y105
—	Vectren Corp	32,273	$1.7M	0.5%	$35.75	—	COMMON STOCK	92240G101
R	Ryder System, Inc.	27,680	$1.692M	0.5%	$57.58	+15.0%	COMMON STOCK	783549108
ABBV	AbbVie Inc.	26,212	$1.623M	0.5%	$27.01	+51.7%	COMMON STOCK	00287Y109
GLD	Streettracks Gold Shrs	12,823	$1.622M	0.5%	$119.22	—	ETF/ETN	78463V107
WMT	Wal-Mart Stores	22,073	$1.612M	0.5%	$20.20	-3.4%	COMMON STOCK	931142103
CMCSA	Comcast Corporation	24,381	$1.589M	0.5%	$17.40	+42.1%	COMMON STOCK	20030N101
ABT	Abbott Laboratories	39,729	$1.562M	0.5%	$28.85	+15.6%	COMMON STOCK	002824100
VHT	Vanguard Health Care ETF	11,850	$1.546M	0.5%	$89.52	—	ETF/ETN	92204A504
UGI	UGI Corp	33,992	$1.538M	0.5%	$28.86	+46.0%	COMMON STOCK	902681105
AAPL	Apple Computer	15,975	$1.527M	0.5%	$23.13	-2.2%	COMMON STOCK	037833100
RYN	Rayonier	57,492	$1.509M	0.5%	$55.06	—	REIT	754907103
VFH	Vanguard Financials ETF	31,758	$1.504M	0.5%	$49.69	—	ETF/ETN	92204A405
GPC	Genuine Parts	14,450	$1.463M	0.5%	$54.27	+35.2%	COMMON STOCK	372460105
CVX	ChevronTexaco	13,483	$1.413M	0.4%	$73.44	-9.1%	COMMON STOCK	166764100
SPY	S & P 500 Index Fund	6,692	$1.402M	0.4%	$173.04	—	ETF/ETN	78462F103
GOOGL	Alphabet Inc. CL A	1,972	$1.387M	0.4%	$36.73	-0.8%	COMMON STOCK	02079K305
—	Northwest Natural Gas	20,840	$1.351M	0.4%	$43.65	—	COMMON STOCK	667655104
—	Syngenta AG	17,226	$1.323M	0.4%	$77.85	—	COMMON STOCK	87160A100
PFE	Pfizer Inc.	36,496	$1.285M	0.4%	$17.19	+22.5%	COMMON STOCK	717081103
GOOG	Alphabet Inc. CL C	1,830	$1.267M	0.4%	$35.61	+0.1%	COMMON STOCK	02079K107
PG	Procter & Gamble	14,304	$1.211M	0.4%	$55.96	+13.2%	COMMON STOCK	742718109
BRX	Brixmor Property Group Inc.	45,075	$1.193M	0.4%	$23.07	—	REIT	11120U105
—	Urstadt Biddle Pptys	54,462	$1.192M	0.4%	$18.19	—	REIT	917286106
PPL	PPL Corp.	31,017	$1.171M	0.4%	$16.36	+51.4%	COMMON STOCK	69351T106
KO	Coca-Cola Company	25,379	$1.15M	0.4%	$28.19	+18.2%	COMMON STOCK	191216100
WFC	Wells Fargo & Co	23,760	$1.125M	0.4%	$33.91	+9.8%	COMMON STOCK	949746101
ES	Eversource Energy	18,661	$1.118M	0.4%	$36.19	+12.2%	COMMON STOCK	30040W108
—	Raytheon	8,120	$1.104M	0.3%	$80.02	—	COMMON STOCK	755111507
ITT	ITT Inc.	32,678	$1.045M	0.3%	$35.86	0.0%	COMMON STOCK	45073V108
—	Unilever PLC	21,813	$1.045M	0.3%	$43.53	—	COMMON STOCK	904767704
COST	Costco Wholesale	6,655	$1.045M	0.3%	$91.80	+39.5%	COMMON STOCK	22160K105
WHR	Whirlpool Corp	6,050	$1.008M	0.3%	$132.75	+32.9%	COMMON STOCK	963320106
SBUX	Starbucks	17,637	$1.007M	0.3%	$32.45	+43.1%	COMMON STOCK	855244109
JPM	J P Morgan Chase	15,940	$991K	0.3%	$40.89	+18.2%	COMMON STOCK	46625H100
POR	Portland Gen Elec Co	21,640	$955K	0.3%	$21.22	+34.5%	COMMON STOCK	736508847
WNC	Wabash National Corp.	74,380	$945K	0.3%	$9.99	+11.9%	COMMON STOCK	929566107
AXP	American Express	14,395	$875K	0.3%	$60.08	-8.0%	COMMON STOCK	025816109
WM	Waste Management	13,016	$863K	0.3%	$30.90	+64.0%	COMMON STOCK	94106L109
—	Laboratory Corp of America Hol	6,530	$851K	0.3%	$108.69	—	COMMON STOCK	50540R409
HD	Home Depot	6,486	$828K	0.3%	$56.05	+87.3%	COMMON STOCK	437076102
CLX	Clorox Company	5,851	$810K	0.3%	$64.48	+53.0%	COMMON STOCK	189054109
VCIT	Vanguard Intermediate-Term Cor	9,045	$809K	0.3%	$86.69	—	ETF/ETN	92206C870
HIW	Highwoods Properties Inc.	15,300	$808K	0.3%	$41.90	—	REIT	431284108
MATX	Matson Navigation Co.	24,036	$776K	0.2%	$19.67	+47.2%	COMMON STOCK	57686G105
AMZN	Amazon.com Inc.	1,082	$774K	0.2%	$22.94	+47.4%	COMMON STOCK	023135106
FDX	Fedex Corp	4,850	$736K	0.2%	$85.07	+63.6%	COMMON STOCK	31428X106
VTR	Ventas Inc.	10,000	$728K	0.2%	$48.29	-10.0%	COMMON STOCK	92276F100
SLB	Schlumberger Limited	9,188	$727K	0.2%	$58.73	-0.8%	COMMON STOCK	806857108
D	Dominion Resources	9,277	$723K	0.2%	$34.60	+38.0%	COMMON STOCK	25746U109
IEZ	iShares DJ US Oil Equip & Svcs	18,615	$719K	0.2%	$39.79	—	ETF/ETN	464288844
BNS	Bank of Nova Scotia	14,228	$697K	0.2%	$30.25	+1.2%	COMMON STOCK	064149107
—	Urstadt Biddle Pptys Inc Pfd S	25,750	$690K	0.2%	$25.85	—	PREFERRED STOCK	917286700
IMO	Imperial Oil Ltd.	21,876	$690K	0.2%	$30.77	-18.1%	COMMON STOCK	453038408
ITIC	Investors Title	7,141	$680K	0.2%	$71.14	+31.6%	COMMON STOCK	461804106
INTC	Intel	20,701	$679K	0.2%	$25.45	-1.3%	COMMON STOCK	458140100
SEB	Seaboard Corp.	229	$657K	0.2%	$2716.53	+5.8%	COMMON STOCK	811543107
—	Multi Color Corp.	10,051	$637K	0.2%	$31.00	—	COMMON STOCK	625383104
ALEX	Alexander & Baldwin	17,587	$636K	0.2%	$39.11	—	COMMON STOCK	014491104
AVA	Avista Corp.	13,550	$607K	0.2%	$19.77	+40.1%	COMMON STOCK	05379B107
MCS	Marcus Corp	28,450	$600K	0.2%	$12.88	+52.6%	REIT	566330106
MAA	Mid-America Apartment Communit	5,600	$596K	0.2%	$53.60	+34.4%	REIT	59522J103
BSV	Vanguard Short Term Bond ETF	7,300	$592K	0.2%	$80.59	—	ETF/ETN	921937827
BCE	BCE Inc.	12,100	$572K	0.2%	$23.05	+13.2%	COMMON STOCK	05534B760
—	Fiat Chrysler Automobiles N.V.	92,700	$567K	0.2%	$10.80	—	COMMON STOCK	N31738102
MMM	3M Company	3,188	$558K	0.2%	$61.65	+66.2%	COMMON STOCK	88579Y101
—	General Electric	17,258	$543K	0.2%	$24.01	—	COMMON STOCK	369604103
CPB	Campbell Soup Company	8,053	$536K	0.2%	$31.37	+47.1%	COMMON STOCK	134429109
HST	Host Hotels & Resorts, Inc.	32,875	$533K	0.2%	$11.59	-7.6%	REIT	44107P104
—	Urstadt Biddle Pptys 6.75% 12/	19,175	$527K	0.2%	$26.42	—	PREFERRED STOCK	917286809
ABM	ABM Industries	14,250	$520K	0.2%	$20.84	+33.5%	COMMON STOCK	000957100
—	Twenty-First Century Fox, Cl B	18,600	$507K	0.2%	$33.39	—	COMMON STOCK	90130A200
SJM	JM Smucker	3,329	$507K	0.2%	$74.27	+33.5%	COMMON STOCK	832696405
MPC	Marathon Petroleum Corp	13,348	$507K	0.2%	$34.30	-20.7%	COMMON STOCK	56585A102
ARI	Apollo Commercial Real Estate	30,682	$493K	0.2%	$15.93	—	REIT	03762U105
HUM	Humana Inc.	2,690	$484K	0.2%	$71.14	+130.8%	COMMON STOCK	444859102
V	Visa Inc	6,492	$482K	0.2%	$61.24	+19.6%	COMMON STOCK	92826C839
T	AT&T	10,960	$474K	0.1%	$11.90	+27.0%	COMMON STOCK	00206R102
CSCO	Cisco Systems	15,943	$457K	0.1%	$19.57	+6.6%	COMMON STOCK	17275R102
—	Vodafone Group PLC	14,741	$455K	0.1%	$29.31	—	COMMON STOCK	92857W100
VDC	Vanguard Consumer Staples ETF	3,200	$452K	0.1%	$125.43	—	ETF/ETN	92204A207
ADP	Automatic Data Processing	4,870	$447K	0.1%	$49.45	+45.1%	COMMON STOCK	053015103
—	PowerShares QQQ	4,119	$443K	0.1%	$102.25	—	ETF/ETN	631100104
DE	Deere & Company	5,426	$440K	0.1%	$68.07	+2.8%	COMMON STOCK	244199105
MRTN	MartenTransport Ltd.	22,040	$436K	0.1%	$4.95	+27.4%	COMMON STOCK	573075108
—	Scana Corp New	5,688	$430K	0.1%	$49.85	—	COMMON STOCK	80589M102
—	Altria Group	5,986	$413K	0.1%	$43.38	—	COMMON STOCK	718154107
—	Baldwin & Lyons Inc CL B	16,700	$412K	0.1%	$23.13	—	COMMON STOCK	057755209
MDLZ	Mondelez International Inc.	8,838	$402K	0.1%	$23.28	+49.6%	COMMON STOCK	609207105
META	Facebook Inc	3,410	$390K	0.1%	$56.12	+103.9%	COMMON STOCK	30303M102
UNH	Unitedhealth Group	2,740	$387K	0.1%	$55.98	+103.9%	COMMON STOCK	91324P102
XYL	Xylem Inc	8,481	$379K	0.1%	$23.44	+64.9%	COMMON STOCK	98419M100
NBTB	NBT Bancorp Inc	13,000	$372K	0.1%	$20.54	+36.9%	COMMON STOCK	628778102
PCH	Potlatch Corp	10,851	$370K	0.1%	$39.10	—	REIT	737630103
ADM	Archer Daniels Midland	8,550	$367K	0.1%	$23.37	+28.3%	COMMON STOCK	039483102
F	Ford Motor	29,050	$365K	0.1%	$8.48	-6.4%	COMMON STOCK	345370860
CCEP	Coca-Cola European Partners PL	10,195	$364K	0.1%	$28.83	0.0%	COMMON STOCK	G25839104
STWD	Starwood Ppty Trust, Inc.	17,400	$361K	0.1%	$21.76	—	REIT	85571B105
NEE	NextEra Energy Inc New	2,688	$351K	0.1%	$15.33	+53.2%	COMMON STOCK	65339F101
GEO	The GEO Group, Inc	10,230	$350K	0.1%	$15.73	-11.5%	REIT	36162J106
ALK	Alaska Air Group	5,650	$329K	0.1%	$39.31	+63.4%	COMMON STOCK	011659109
—	Pebblebrook Hotel Pfd Ser B	12,950	$328K	0.1%	$26.16	—	PREFERRED STOCK	70509V308
NSC	Norfolk Southern Crp	3,830	$326K	0.1%	$57.67	+20.9%	COMMON STOCK	655844108
QDF	Flexshares Quality Dividend In	8,780	$322K	0.1%	$33.66	—	ETF/ETN	33939L860
IWS	iShares Russell Midcap Value I	4,334	$322K	0.1%	$72.60	—	ETF/ETN	464287473
HP	Helmerich & Payne	4,750	$319K	0.1%	$61.73	+0.1%	COMMON STOCK	423452101
PM	Philip Morris Intl	3,027	$308K	0.1%	$49.44	+24.2%	COMMON STOCK	718172109
VUG	Vanguard Growth ETF	2,843	$305K	0.1%	$103.17	—	ETF/ETN	922908736
RACE	Ferrari N.V.	7,340	$300K	0.1%	$40.37	+5.2%	COMMON STOCK	N3167Y103
BA	Boeing	2,300	$299K	0.1%	$102.76	+15.4%	COMMON STOCK	097023105
AHRT	Armada Hoffler Properties, Inc	21,700	$298K	0.1%	$9.78	—	REIT	04208T108
CNI	Canadian National Railway Co.	5,000	$295K	0.1%	$42.50	+19.0%	COMMON STOCK	136375102
HAS	Hasbro	3,477	$292K	0.1%	$32.68	+87.5%	COMMON STOCK	418056107
—	VeriFone Systems, Inc.	15,690	$291K	0.1%	$29.35	—	COMMON STOCK	92342Y109
IWD	iShares Russell 1000 Value Ind	2,781	$287K	0.1%	$102.37	—	ETF/ETN	464287598
KHC	Kraft Heinz Co.	3,201	$283K	0.1%	$47.82	+12.1%	COMMON STOCK	500754106
GM	General Motors	9,853	$279K	0.1%	$23.94	+3.6%	COMMON STOCK	37045V100
BP	BP p.l.c.	7,800	$277K	0.1%	$41.99	—	COMMON STOCK	055622104
ORCL	Oracle	6,604	$270K	0.1%	$36.84	-6.1%	COMMON STOCK	68389X105
TRV	Travelers Cos Inc.	2,245	$267K	0.1%	$63.44	+44.2%	COMMON STOCK	89417E109
—	Mine Safety Appliances	5,000	$263K	0.1%	$46.57	—	COMMON STOCK	602720104
BR	Broadridge Financial Solutions	4,000	$261K	0.1%	$20.36	+158.0%	COMMON STOCK	11133T103
VNQI	Vanguard Global ex-US Real Est	4,770	$258K	0.1%	$54.99	—	ETF/ETN	922042676
—	Anheuser-Busch InBev	1,950	$257K	0.1%	$96.94	—	COMMON STOCK	035229103
DAL	Delta Air Lines Inc.	6,885	$251K	0.1%	$40.18	-6.0%	COMMON STOCK	247361702
IWB	iShares Russell 1000	2,081	$243K	0.1%	$113.42	—	ETF/ETN	464287622
SO	Southern Co	4,420	$237K	0.1%	$26.74	+25.7%	COMMON STOCK	842587107
IWR	iShares Russell Mid-Cap Index	1,374	$231K	0.1%	$162.98	—	ETF/ETN	464287499
—	Duke Energy	2,637	$226K	0.1%	$69.29	—	COMMON STOCK	264399106
KRG	Kite Realty Group Trust	7,950	$223K	0.1%	$28.05	—	REIT	49803T300
—	Nuveen CA Muni Advantage Fund	12,653	$214K	0.1%	$15.12	—	ETF/ETN	67066Y105
—	Royal Dutch Shell Cl B	3,827	$214K	0.1%	$66.26	—	COMMON STOCK	780259107
DEO	Diageo PLC	1,835	$207K	0.1%	$119.13	—	COMMON STOCK	25243Q205
EW	Edwards Lifesciences	2,000	$199K	0.1%	$23.03	+48.6%	COMMON STOCK	28176E108
EQR	Equity Residential	2,850	$196K	0.1%	$31.71	+46.2%	REIT	29476L107
ACN	Accenture PLC	1,717	$195K	0.1%	$63.81	+56.5%	COMMON STOCK	G1151C101
VFC	V F Corp	3,100	$191K	0.1%	$49.70	+19.0%	COMMON STOCK	918204108
AMGN	Amgen Inc	1,247	$190K	0.1%	$77.76	+50.1%	COMMON STOCK	031162100
NYT	New York Times	15,409	$186K	0.1%	$9.04	+24.3%	COMMON STOCK	650111107
—	Pimco Muni Income Fd II Com	13,000	$181K	0.1%	$12.47	—	ETF/ETN	72200W106
MDU	MDU Resources Group Inc.	7,275	$175K	0.1%	$6.62	-7.5%	COMMON STOCK	552690109
DGX	Quest Diagnostics Inc.	2,150	$175K	0.1%	$57.60	+9.3%	COMMON STOCK	74834L100
SHY	iShares 1-3 Yr Treas Index Fd	2,000	$171K	0.1%	$85.50	—	ETF/ETN	464287457
—	General American Investors Co.	5,497	$169K	0.1%	$34.80	—	COMMON STOCK	368802104
VTV	Vanguard Value ETF	1,987	$169K	0.1%	$85.05	—	ETF/ETN	922908744
BAC	Bank of America	12,600	$167K	0.1%	$10.16	+11.6%	COMMON STOCK	060505104
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$166K	0.1%	$67.30	+55.4%	COMMON STOCK	98956P102
TRAK	Park City Group Inc.	18,450	$165K	0.1%	$8.77	+4.4%	COMMON STOCK	700215304
LUV	Southwest Air	4,100	$161K	0.1%	$15.84	+140.9%	COMMON STOCK	844741108
BDX	Becton Dickinson Co	950	$161K	0.1%	$117.39	+17.8%	COMMON STOCK	075887109
—	Trustco Bk Corp Ny	25,000	$160K	0.1%	$5.44	—	COMMON STOCK	898349105
—	Anadarko Pete Corp	2,825	$150K	0.0%	$87.83	—	COMMON STOCK	032511107
—	NTT Docomo Inc. ADR	5,400	$146K	0.0%	$20.56	—	COMMON STOCK	62942M201
TROW	T Rowe Price Group, Inc.	1,960	$143K	0.0%	$54.58	-4.0%	COMMON STOCK	74144T108
EWH	iShares Hong Kong Index Fd	7,250	$142K	0.0%	$18.30	—	ETF/ETN	464286871
CSV	Carriage Services	6,000	$142K	0.0%	$17.25	+17.6%	COMMON STOCK	143905107
—	Bluerock Residential PFD A	5,300	$141K	0.0%	$25.28	—	PREFERRED STOCK	09627J508
MCK	Mckesson Corp.	735	$137K	0.0%	$198.03	-17.9%	COMMON STOCK	58155Q103
OKE	Oneok Inc	2,800	$133K	0.0%	$22.12	0.0%	COMMON STOCK	682680103
—	GlaxoSmithKline Plc Adr	3,000	$130K	0.0%	$50.00	—	COMMON STOCK	37733W105
—	Express Scripts Holding Co.	1,705	$129K	0.0%	$70.19	—	COMMON STOCK	302182100
—	Aberdeen Asia-Pacific Income Fund	25,400	$127K	0.0%	$5.96	—	ETF/ETN	003009107
—	Gabelli Global Sml & Md Cap PF	5,000	$127K	0.0%	$25.40	—	ETF/ETN	36249W203
GLW	Corning Inc	6,100	$125K	0.0%	$13.86	+12.0%	COMMON STOCK	219350105
SDY	SPDR S&P Dividend ETF	1,460	$123K	0.0%	$70.34	—	ETF/ETN	78464A763
VCSH	Vanguard Short-Term Corporate	1,500	$121K	0.0%	$80.67	—	ETF/ETN	92206C409
ATR	AptarGroup Inc	1,500	$119K	0.0%	$62.89	+8.0%	COMMON STOCK	038336103
RUSHB	Rush Enterprises Cl B	5,652	$118K	0.0%	$8.52	-9.2%	COMMON STOCK	781846308
EPD	Enterprise Products	4,000	$117K	0.0%	$29.25	—	REIT	293792107
RICK	RCI Hospitality Holdings, Inc.	11,200	$114K	0.0%	$11.67	-11.8%	COMMON STOCK	74934Q108
TMP	Tompkins Financial Corp	1,700	$111K	0.0%	$41.71	+15.8%	COMMON STOCK	890110109
—	Time Warner Inc	1,500	$110K	0.0%	$72.67	—	COMMON STOCK	887317303
PSX	Phillips 66	1,385	$110K	0.0%	$49.25	+15.1%	COMMON STOCK	718546104
SPG	Simon Ppty Grp	500	$108K	0.0%	$102.84	+20.7%	REIT	828806109
ED	Consolidated Edison	1,300	$105K	0.0%	$53.16	0.0%	COMMON STOCK	209115104
LBTYAUSD	Liberty Global Inc.	3,495	$102K	0.0%	$73.48	—	COMMON STOCK	G5480U104
M	Macy's Inc	3,000	$101K	0.0%	$46.44	-22.9%	COMMON STOCK	55616P104
—	Alaska Communications Systems	26,500	$45,000	0.0%	$1.72	—	COMMON STOCK	01167P101