Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 213,023 | $23.72M | 7.2% | $84.59 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 217,672 | $15.7M | 4.7% | $57.85 | — | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 81,938 | $9.863M | 3.0% | $79.37 | — | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 67,081 | $9.691M | 2.9% | $113.28 | +29.1% | COMMON STOCK | 084670702 |
| KR | Kroger | 253,266 | $7.517M | 2.3% | $21.71 | +26.2% | COMMON STOCK | 501044101 |
| VOO | Vanguard S&P 500 ETF | 35,105 | $6.975M | 2.1% | $188.41 | — | ETF/ETN | 922908363 |
| EFAV | iShares MSCI EAFE Minimum Vola | 100,610 | $6.805M | 2.1% | $65.64 | — | ETF/ETN | 46429B689 |
| VDE | Vanguard Energy ETF | 60,823 | $5.942M | 1.8% | $111.39 | — | ETF/ETN | 92204A306 |
| PEP | Pepsico, Inc. | 53,342 | $5.802M | 1.7% | $59.25 | +36.9% | COMMON STOCK | 713448108 |
| — | PowerShares FTSE RAFI US 1000 | 61,874 | $5.791M | 1.7% | $80.27 | — | ETF/ETN | 73935X583 |
| — | Nordstrom Inc. | 104,505 | $5.422M | 1.6% | $51.88 | — | COMMON STOCK | 655664100 |
| UNP | Union Pacific Corporation | 52,961 | $5.165M | 1.6% | $66.96 | +13.4% | COMMON STOCK | 907818108 |
| NOC | Northrop Grumman Corp. | 22,612 | $4.838M | 1.5% | $63.70 | +192.4% | COMMON STOCK | 666807102 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $4.541M | 1.4% | $173566.69 | +26.4% | COMMON STOCK | 084670108 |
| MSFT | Microsoft | 77,833 | $4.483M | 1.4% | $27.95 | +79.9% | COMMON STOCK | 594918104 |
| MGC | Vanguard Mega Cap ETF | 56,995 | $4.203M | 1.3% | $65.14 | — | ETF/ETN | 921910873 |
| USB | US Bancorp | 94,123 | $4.037M | 1.2% | $22.62 | +32.5% | COMMON STOCK | 902973304 |
| FDP | Fresh Del Monte Produce Inc. | 65,356 | $3.915M | 1.2% | $21.29 | +126.3% | COMMON STOCK | G36738105 |
| JNJ | Johnson & Johnson | 33,013 | $3.9M | 1.2% | $63.82 | +46.6% | COMMON STOCK | 478160104 |
| GIS | General Mills | 60,864 | $3.888M | 1.2% | $31.98 | +56.4% | COMMON STOCK | 370334104 |
| COR | AmerisourceBergen Corporation | 47,172 | $3.811M | 1.1% | $42.19 | +52.3% | COMMON STOCK | 03073E105 |
| IP | Intl Paper Co. | 70,962 | $3.405M | 1.0% | $26.20 | +12.6% | COMMON STOCK | 460146103 |
| NVS | Novartis AG Adr | 42,574 | $3.362M | 1.0% | $70.91 | — | COMMON STOCK | 66987V109 |
| DWM | WisdomTree DEFA ETF | 70,265 | $3.307M | 1.0% | $48.45 | — | ETF/ETN | 97717W703 |
| DIS | Walt Disney Co. | 35,080 | $3.258M | 1.0% | $70.42 | +26.2% | COMMON STOCK | 254687106 |
| VZ | Verizon Communications | 62,117 | $3.229M | 1.0% | $27.86 | +18.1% | COMMON STOCK | 92343V104 |
| TAP | Molson Coors Brewing Company | 28,741 | $3.156M | 1.0% | $42.22 | +90.1% | COMMON STOCK | 60871R209 |
| VT | Vanguard Total World Stk Index | 51,620 | $3.141M | 0.9% | $54.37 | — | ETF/ETN | 922042742 |
| VNQ | Vanguard REIT ETF | 31,151 | $2.702M | 0.8% | $81.96 | — | ETF/ETN | 922908553 |
| DGS | WisdomTree Emerging Mkts Small | 64,289 | $2.684M | 0.8% | $42.19 | — | ETF/ETN | 97717W281 |
| — | Powershares High Yld Corp Bond | 142,001 | $2.68M | 0.8% | $18.80 | — | ETF/ETN | 73936T557 |
| JBTM | John Bean Technologies | 37,078 | $2.616M | 0.8% | $19.54 | +230.2% | COMMON STOCK | 477839104 |
| — | B/E Aerospace Inc. | 48,650 | $2.513M | 0.8% | $46.11 | — | COMMON STOCK | 073302101 |
| VBR | Vanguard Small Cap Value ETF | 21,540 | $2.384M | 0.7% | $98.67 | — | ETF/ETN | 922908611 |
| WY | Weyerhaeuser | 72,113 | $2.303M | 0.7% | $19.45 | +12.7% | COMMON STOCK | 962166104 |
| KMB | Kimberly Clark | 18,225 | $2.299M | 0.7% | $66.47 | +40.7% | COMMON STOCK | 494368103 |
| FMX | Fomento Economico Mexicano | 24,829 | $2.285M | 0.7% | $101.61 | — | COMMON STOCK | 344419106 |
| MINT | Pimco ETF Short Maturity Str | 22,350 | $2.267M | 0.7% | $101.24 | — | ETF/ETN | 72201R833 |
| SON | Sonoco Products | 42,859 | $2.264M | 0.7% | $24.68 | +52.5% | COMMON STOCK | 835495102 |
| IMKTA | Ingles Markets, Inc. | 56,519 | $2.235M | 0.7% | $18.84 | +79.3% | COMMON STOCK | 457030104 |
| HON | Honeywell Intl. | 19,079 | $2.224M | 0.7% | $59.29 | +45.1% | COMMON STOCK | 438516106 |
| SEE | Sealed Air Corp New | 48,470 | $2.221M | 0.7% | $39.95 | 0.0% | COMMON STOCK | 81211K100 |
| VXF | Vanguard Extended Mkt ETF | 24,318 | $2.22M | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| SYK | Stryker Corp | 18,895 | $2.2M | 0.7% | $56.92 | +84.3% | COMMON STOCK | 863667101 |
| RSG | Republic Services | 43,256 | $2.182M | 0.7% | $27.12 | +61.7% | COMMON STOCK | 760759100 |
| BALL | Ball Corp | 26,328 | $2.158M | 0.7% | $20.54 | +68.3% | COMMON STOCK | 058498106 |
| AAPL | Apple Computer | 18,447 | $2.085M | 0.6% | $23.28 | +4.1% | COMMON STOCK | 037833100 |
| BK | Bank of New York Mellon | 50,306 | $2.006M | 0.6% | $22.18 | +41.1% | COMMON STOCK | 064058100 |
| NKE | Nike, Inc. | 38,094 | $2.006M | 0.6% | $41.93 | +19.3% | COMMON STOCK | 654106103 |
| — | United Technologies Corp. | 19,361 | $1.967M | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| — | Du Pont | 29,090 | $1.948M | 0.6% | $53.48 | — | COMMON STOCK | 263534109 |
| MRK | Merck & Co Inc | 30,144 | $1.881M | 0.6% | $30.40 | +43.8% | COMMON STOCK | 58933Y105 |
| BMY | Bristol Myers Squibb | 34,688 | $1.87M | 0.6% | $29.02 | +59.0% | COMMON STOCK | 110122108 |
| GOOG | Alphabet Inc. CL C | 2,367 | $1.84M | 0.6% | $36.08 | +4.5% | COMMON STOCK | 02079K107 |
| R | Ryder System, Inc. | 27,830 | $1.835M | 0.6% | $57.58 | +13.7% | COMMON STOCK | 783549108 |
| IXP | iShares Global Telecom Fd | 28,317 | $1.751M | 0.5% | $60.17 | — | ETF/ETN | 464287275 |
| XOM | Exxon Mobil | 19,335 | $1.688M | 0.5% | $53.40 | +9.6% | COMMON STOCK | 30231G102 |
| CMCSA | Comcast Corporation | 25,281 | $1.677M | 0.5% | $17.73 | +50.1% | COMMON STOCK | 20030N101 |
| ABT | Abbott Laboratories | 39,129 | $1.655M | 0.5% | $28.85 | +25.3% | COMMON STOCK | 002824100 |
| VPU | Vanguard Utilities ETF | 15,428 | $1.65M | 0.5% | $82.42 | — | ETF/ETN | 92204A876 |
| ABBV | AbbVie Inc. | 25,912 | $1.634M | 0.5% | $27.01 | +62.6% | COMMON STOCK | 00287Y109 |
| GOOGL | Alphabet Inc. CL A | 2,023 | $1.627M | 0.5% | $36.78 | +5.5% | COMMON STOCK | 02079K305 |
| GLD | Streettracks Gold Shrs | 12,823 | $1.611M | 0.5% | $119.22 | — | ETF/ETN | 78463V107 |
| WMT | Wal-Mart Stores | 21,973 | $1.585M | 0.5% | $20.20 | +2.0% | COMMON STOCK | 931142103 |
| VFH | Vanguard Financials ETF | 31,858 | $1.573M | 0.5% | $49.69 | — | ETF/ETN | 92204A405 |
| VHT | Vanguard Health Care ETF | 11,750 | $1.561M | 0.5% | $89.52 | — | ETF/ETN | 92204A504 |
| — | Urstadt Biddle Pptys Inc Cl A | 69,564 | $1.546M | 0.5% | $20.13 | — | REIT | 917286205 |
| RYN | Rayonier | 56,693 | $1.505M | 0.5% | $55.06 | — | REIT | 754907103 |
| UGI | UGI Corp | 33,207 | $1.502M | 0.5% | $28.86 | +58.2% | COMMON STOCK | 902681105 |
| GPC | Genuine Parts | 14,450 | $1.452M | 0.4% | $54.27 | +42.3% | COMMON STOCK | 372460105 |
| SPY | S & P 500 Index Fund | 6,692 | $1.447M | 0.4% | $173.04 | — | ETF/ETN | 78462F103 |
| CVX | ChevronTexaco | 13,958 | $1.437M | 0.4% | $73.27 | -6.5% | COMMON STOCK | 166764100 |
| PG | Procter & Gamble | 14,854 | $1.333M | 0.4% | $56.39 | +19.7% | COMMON STOCK | 742718109 |
| PFE | Pfizer Inc. | 36,548 | $1.238M | 0.4% | $17.19 | +29.5% | COMMON STOCK | 717081103 |
| BRX | Brixmor Property Group Inc. | 44,525 | $1.237M | 0.4% | $23.07 | — | REIT | 11120U105 |
| WNC | Wabash National Corp. | 85,530 | $1.218M | 0.4% | $10.16 | +11.8% | COMMON STOCK | 929566107 |
| — | Northwest Natural Gas | 18,889 | $1.135M | 0.3% | $43.65 | — | COMMON STOCK | 667655104 |
| — | Raytheon | 8,320 | $1.133M | 0.3% | $81.37 | — | COMMON STOCK | 755111507 |
| PPL | PPL Corp. | 32,267 | $1.115M | 0.3% | $16.65 | +42.0% | COMMON STOCK | 69351T106 |
| JPM | J P Morgan Chase | 16,540 | $1.101M | 0.3% | $41.25 | +23.3% | COMMON STOCK | 46625H100 |
| — | Unilever PLC | 23,114 | $1.096M | 0.3% | $43.74 | — | COMMON STOCK | 904767704 |
| — | Vectren Corp | 21,683 | $1.089M | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| HST | Host Hotels & Resorts, Inc. | 67,165 | $1.046M | 0.3% | $11.71 | +1.0% | REIT | 44107P104 |
| KO | Coca-Cola Company | 24,692 | $1.045M | 0.3% | $28.19 | +15.5% | COMMON STOCK | 191216100 |
| WFC | Wells Fargo & Co | 23,260 | $1.03M | 0.3% | $33.91 | +8.6% | COMMON STOCK | 949746101 |
| COST | Costco Wholesale | 6,644 | $1.013M | 0.3% | $91.80 | +49.2% | COMMON STOCK | 22160K105 |
| WHR | Whirlpool Corp | 6,160 | $999K | 0.3% | $133.54 | +32.6% | COMMON STOCK | 963320106 |
| — | Urstadt Biddle Pptys | 53,962 | $977K | 0.3% | $18.19 | — | REIT | 917286106 |
| INTC | Intel | 25,819 | $975K | 0.3% | $26.07 | +9.8% | COMMON STOCK | 458140100 |
| SBUX | Starbucks | 17,958 | $972K | 0.3% | $32.69 | +40.2% | COMMON STOCK | 855244109 |
| AXP | American Express | 14,856 | $951K | 0.3% | $59.97 | -6.1% | COMMON STOCK | 025816109 |
| MATX | Matson Navigation Co. | 23,786 | $949K | 0.3% | $19.67 | +58.8% | COMMON STOCK | 57686G105 |
| ITT | ITT Inc. | 26,300 | $943K | 0.3% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| POR | Portland Gen Elec Co | 21,740 | $926K | 0.3% | $21.22 | +43.8% | COMMON STOCK | 736508847 |
| AMZN | Amazon.com Inc. | 1,102 | $923K | 0.3% | $23.22 | +64.8% | COMMON STOCK | 023135106 |
| — | Laboratory Corp of America Hol | 6,530 | $898K | 0.3% | $108.69 | — | COMMON STOCK | 50540R409 |
| IEZ | iShares DJ US Oil Equip & Svcs | 22,490 | $889K | 0.3% | $39.74 | — | ETF/ETN | 464288844 |
| ES | Eversource Energy | 16,374 | $887K | 0.3% | $36.19 | +12.7% | COMMON STOCK | 30040W108 |
| FDX | Fedex Corp | 4,850 | $847K | 0.3% | $85.07 | +65.7% | COMMON STOCK | 31428X106 |
| HD | Home Depot | 6,486 | $835K | 0.3% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| WM | Waste Management | 13,016 | $830K | 0.3% | $30.90 | +78.5% | COMMON STOCK | 94106L109 |
| — | Vodafone Group PLC | 28,295 | $825K | 0.2% | $29.24 | — | COMMON STOCK | 92857W100 |
| VCIT | Vanguard Intermediate-Term Cor | 8,830 | $791K | 0.2% | $86.69 | — | ETF/ETN | 92206C870 |
| SEB | Seaboard Corp. | 228 | $784K | 0.2% | $2716.53 | +12.0% | COMMON STOCK | 811543107 |
| HIW | Highwoods Properties Inc. | 15,000 | $782K | 0.2% | $41.90 | — | REIT | 431284108 |
| META | Facebook Inc | 6,076 | $779K | 0.2% | $85.59 | +44.0% | COMMON STOCK | 30303M102 |
| MPC | Marathon Petroleum Corp | 18,523 | $752K | 0.2% | $33.19 | -8.6% | COMMON STOCK | 56585A102 |
| BNS | Bank of Nova Scotia | 13,978 | $741K | 0.2% | $30.25 | +6.6% | COMMON STOCK | 064149107 |
| CLX | Clorox Company | 5,851 | $732K | 0.2% | $64.48 | +55.4% | COMMON STOCK | 189054109 |
| SLB | Schlumberger Limited | 9,104 | $716K | 0.2% | $58.73 | +3.3% | COMMON STOCK | 806857108 |
| ITIC | Investors Title | 7,141 | $711K | 0.2% | $71.14 | +38.3% | COMMON STOCK | 461804106 |
| VTR | Ventas Inc. | 10,000 | $706K | 0.2% | $48.29 | +0.1% | COMMON STOCK | 92276F100 |
| BSV | Vanguard Short Term Bond ETF | 8,700 | $703K | 0.2% | $80.63 | — | ETF/ETN | 921937827 |
| MCS | Marcus Corp | 28,050 | $702K | 0.2% | $12.88 | +77.9% | COMMON STOCK | 566330106 |
| D | Dominion Resources | 9,277 | $689K | 0.2% | $34.60 | +46.3% | COMMON STOCK | 25746U109 |
| — | Urstadt Biddle Pptys Inc Pfd S | 25,750 | $674K | 0.2% | $25.85 | — | PREFERRED STOCK | 917286700 |
| — | Fiat Chrysler Automobiles N.V. | 103,900 | $665K | 0.2% | $10.32 | — | COMMON STOCK | N31738102 |
| ALEX | Alexander & Baldwin | 16,887 | $649K | 0.2% | $39.11 | — | COMMON STOCK | 014491104 |
| IMO | Imperial Oil Ltd. | 20,676 | $648K | 0.2% | $30.77 | -19.5% | COMMON STOCK | 453038408 |
| — | Multi Color Corp. | 9,801 | $647K | 0.2% | $31.00 | — | COMMON STOCK | 625383104 |
| — | ProLogis | 11,500 | $616K | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| — | General Electric | 19,262 | $571K | 0.2% | $24.60 | — | COMMON STOCK | 369604103 |
| ABM | ABM Industries | 14,250 | $566K | 0.2% | $20.84 | +51.2% | COMMON STOCK | 000957100 |
| MMM | 3M Company | 3,138 | $553K | 0.2% | $61.65 | +77.1% | COMMON STOCK | 88579Y101 |
| BCE | BCE Inc. | 11,600 | $536K | 0.2% | $23.05 | +17.1% | COMMON STOCK | 05534B760 |
| T | AT&T | 13,143 | $534K | 0.2% | $12.63 | +29.0% | COMMON STOCK | 00206R102 |
| MAA | Mid-America Apartment Communit | 5,600 | $526K | 0.2% | $53.60 | +34.5% | REIT | 59522J103 |
| CSCO | Cisco Systems | 16,146 | $512K | 0.2% | $19.62 | +17.6% | COMMON STOCK | 17275R102 |
| STWD | Starwood Ppty Trust, Inc. | 22,600 | $509K | 0.2% | $21.94 | — | REIT | 85571B105 |
| V | Visa Inc | 6,092 | $504K | 0.2% | $61.24 | +22.4% | COMMON STOCK | 92826C839 |
| — | Urstadt Biddle Pptys 6.75% 12/ | 18,975 | $500K | 0.2% | $26.42 | — | PREFERRED STOCK | 917286809 |
| ARI | Apollo Commercial Real Estate | 30,182 | $494K | 0.1% | $15.93 | — | REIT | 03762U105 |
| HUM | Humana Inc. | 2,690 | $476K | 0.1% | $71.14 | +125.8% | COMMON STOCK | 444859102 |
| DE | Deere & Company | 5,426 | $463K | 0.1% | $68.07 | +3.3% | COMMON STOCK | 244199105 |
| MRTN | MartenTransport Ltd. | 22,040 | $463K | 0.1% | $4.95 | +44.0% | COMMON STOCK | 573075108 |
| — | Twenty-First Century Fox, Cl B | 18,600 | $460K | 0.1% | $33.39 | — | COMMON STOCK | 90130A200 |
| ALK | Alaska Air Group | 6,700 | $441K | 0.1% | $42.78 | +43.6% | COMMON STOCK | 011659109 |
| XYL | Xylem Inc | 8,381 | $440K | 0.1% | $23.44 | +86.7% | COMMON STOCK | 98419M100 |
| VDC | Vanguard Consumer Staples ETF | 3,200 | $438K | 0.1% | $125.43 | — | ETF/ETN | 92204A207 |
| ADP | Automatic Data Processing | 4,871 | $430K | 0.1% | $49.45 | +49.8% | COMMON STOCK | 053015103 |
| — | Baldwin & Lyons Inc CL B | 16,700 | $428K | 0.1% | $23.13 | — | COMMON STOCK | 057755209 |
| NBTB | NBT Bancorp Inc | 13,000 | $427K | 0.1% | $20.54 | +50.7% | COMMON STOCK | 628778102 |
| CPB | Campbell Soup Company | 7,703 | $421K | 0.1% | $31.37 | +42.7% | COMMON STOCK | 134429109 |
| SJM | JM Smucker | 3,060 | $415K | 0.1% | $74.27 | +48.0% | COMMON STOCK | 832696405 |
| CCEP | Coca-Cola European Partners PL | 10,095 | $403K | 0.1% | $28.83 | +1.6% | COMMON STOCK | G25839104 |
| MDLZ | Mondelez International Inc. | 9,114 | $400K | 0.1% | $23.64 | +49.0% | COMMON STOCK | 609207105 |
| UNH | Unitedhealth Group | 2,840 | $398K | 0.1% | $58.25 | +106.9% | COMMON STOCK | 91324P102 |
| — | PowerShares QQQ | 3,319 | $394K | 0.1% | $102.25 | — | ETF/ETN | 631100104 |
| PCH | Potlatch Corp | 10,051 | $391K | 0.1% | $39.10 | — | REIT | 737630103 |
| — | Scana Corp New | 5,388 | $390K | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| QDF | Flexshares Quality Dividend In | 10,220 | $387K | 0.1% | $34.25 | — | ETF/ETN | 33939L860 |
| — | Altria Group | 5,899 | $373K | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| NSC | Norfolk Southern Crp | 3,830 | $372K | 0.1% | $57.67 | +30.3% | COMMON STOCK | 655844108 |
| NEE | NextEra Energy Inc New | 2,888 | $353K | 0.1% | $15.99 | +55.2% | COMMON STOCK | 65339F101 |
| RACE | Ferrari N.V. | 6,765 | $351K | 0.1% | $40.37 | +15.4% | COMMON STOCK | N3167Y103 |
| ADM | Archer Daniels Midland | 8,300 | $350K | 0.1% | $23.37 | +40.2% | COMMON STOCK | 039483102 |
| IWS | iShares Russell Midcap Value I | 4,334 | $333K | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| CNI | Canadian National Railway Co. | 4,900 | $320K | 0.1% | $42.50 | +25.1% | COMMON STOCK | 136375102 |
| HP | Helmerich & Payne | 4,750 | $320K | 0.1% | $61.73 | +1.7% | COMMON STOCK | 423452101 |
| VUG | Vanguard Growth ETF | 2,781 | $312K | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| BA | Boeing | 2,300 | $303K | 0.1% | $102.76 | +17.5% | COMMON STOCK | 097023105 |
| GM | General Motors | 9,453 | $300K | 0.1% | $23.94 | +8.0% | COMMON STOCK | 37045V100 |
| AHRT | Armada Hoffler Properties, Inc | 22,200 | $297K | 0.1% | $9.86 | — | REIT | 04208T108 |
| PM | Philip Morris Intl | 3,027 | $294K | 0.1% | $49.44 | +25.9% | COMMON STOCK | 718172109 |
| IWD | iShares Russell 1000 Value Ind | 2,781 | $294K | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| — | Mine Safety Appliances | 5,000 | $290K | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| KHC | Kraft Heinz Co. | 3,201 | $287K | 0.1% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| — | VeriFone Systems, Inc. | 18,160 | $286K | 0.1% | $27.50 | — | COMMON STOCK | 92342Y109 |
| HAS | Hasbro | 3,477 | $276K | 0.1% | $32.68 | +81.1% | COMMON STOCK | 418056107 |
| BP | BP p.l.c. | 7,800 | $274K | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| BR | Broadridge Financial Solutions | 4,000 | $271K | 0.1% | $20.36 | +185.6% | COMMON STOCK | 11133T103 |
| AMCX | AMC Networks Inc. | 5,200 | $270K | 0.1% | $54.79 | 0.0% | COMMON STOCK | 00164V103 |
| VNQI | Vanguard Global ex-US Real Est | 4,750 | $267K | 0.1% | $54.99 | — | ETF/ETN | 922042676 |
| KRG | Kite Realty Group Trust | 9,650 | $267K | 0.1% | $27.98 | — | REIT | 49803T300 |
| — | Central Fund of Canada Ltd. | 19,100 | $264K | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| ORCL | Oracle | 6,604 | $259K | 0.1% | $36.84 | -3.8% | COMMON STOCK | 68389X105 |
| TRV | Travelers Cos Inc. | 2,245 | $257K | 0.1% | $63.44 | +50.2% | COMMON STOCK | 89417E109 |
| — | Anheuser-Busch InBev | 1,950 | $256K | 0.1% | $96.94 | — | COMMON STOCK | 035229103 |
| IWB | iShares Russell 1000 | 2,081 | $251K | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| — | City Office Reit Red PFD Ser A | 10,000 | $250K | 0.1% | $25.00 | — | PREFERRED STOCK | 178587200 |
| GEO | The GEO Group, Inc | 10,430 | $248K | 0.1% | $15.66 | -22.6% | REIT | 36162J106 |
| EW | Edwards Lifesciences | 2,000 | $241K | 0.1% | $23.03 | +63.5% | COMMON STOCK | 28176E108 |
| IWR | iShares Russell Mid-Cap Index | 1,374 | $240K | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| AVA | Avista Corp. | 5,350 | $224K | 0.1% | $19.77 | +46.6% | COMMON STOCK | 05379B107 |
| TRAK | Park City Group Inc. | 18,450 | $218K | 0.1% | $8.77 | +16.4% | COMMON STOCK | 700215304 |
| BAC | Bank of America | 13,655 | $214K | 0.1% | $10.30 | +17.1% | COMMON STOCK | 060505104 |
| DEO | Diageo PLC | 1,835 | $213K | 0.1% | $119.13 | — | COMMON STOCK | 25243Q205 |
| — | Duke Energy | 2,637 | $211K | 0.1% | $69.29 | — | COMMON STOCK | 264399106 |
| ACN | Accenture PLC | 1,717 | $210K | 0.1% | $63.81 | +53.8% | COMMON STOCK | G1151C101 |
| — | Nuveen CA Muni Advantage Fund | 12,653 | $208K | 0.1% | $15.12 | — | ETF/ETN | 67066Y105 |
| EEMV | iShares MSCI Emerging Markets | 3,700 | $200K | 0.1% | $54.05 | — | ETF/ETN | 464286533 |
| SO | Southern Co | 3,820 | $196K | 0.1% | $26.74 | +33.1% | COMMON STOCK | 842587107 |
| NYT | New York Times | 15,410 | $184K | 0.1% | $9.04 | +28.8% | COMMON STOCK | 650111107 |
| LUV | Southwest Air | 4,700 | $183K | 0.1% | $18.15 | +87.2% | COMMON STOCK | 844741108 |
| EQR | Equity Residential | 2,850 | $183K | 0.1% | $31.71 | +43.5% | REIT | 29476L107 |
| DGX | Quest Diagnostics Inc. | 2,150 | $182K | 0.1% | $57.60 | +21.2% | COMMON STOCK | 74834L100 |
| — | Royal Dutch Shell Cl B | 3,427 | $181K | 0.1% | $66.26 | — | COMMON STOCK | 780259107 |
| MDU | MDU Resources Group Inc. | 7,075 | $180K | 0.1% | $6.62 | +4.5% | COMMON STOCK | 552690109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $179K | 0.1% | $67.30 | +70.0% | COMMON STOCK | 98956P102 |
| — | General American Investors Co. | 5,497 | $179K | 0.1% | $34.80 | — | COMMON STOCK | 368802104 |
| — | Pimco Muni Income Fd II Com | 13,000 | $178K | 0.1% | $12.47 | — | ETF/ETN | 72200W106 |
| — | Trustco Bk Corp Ny | 25,000 | $177K | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| VFC | V F Corp | 3,100 | $174K | 0.1% | $49.70 | +16.2% | COMMON STOCK | 918204108 |
| VTV | Vanguard Value ETF | 1,991 | $173K | 0.1% | $85.05 | — | ETF/ETN | 922908744 |
| — | Anadarko Pete Corp | 2,725 | $173K | 0.1% | $87.83 | — | COMMON STOCK | 032511107 |
| BDX | Becton Dickinson Co | 950 | $171K | 0.1% | $117.39 | +26.5% | COMMON STOCK | 075887109 |
| SHY | iShares 1-3 Yr Treas Index Fd | 2,000 | $170K | 0.1% | $85.50 | — | ETF/ETN | 464287457 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $167K | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| EWH | iShares Hong Kong Index Fd | 7,250 | $160K | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| VOE | Vanguard Mid-Cap Value ETF | 1,621 | $152K | 0.0% | $93.77 | — | ETF/ETN | 922908512 |
| GLW | Corning Inc | 6,100 | $144K | 0.0% | $13.86 | +25.3% | COMMON STOCK | 219350105 |
| CSV | Carriage Services | 6,000 | $142K | 0.0% | $17.25 | +21.6% | COMMON STOCK | 143905107 |
| — | Bluerock Residential PFD A | 5,300 | $140K | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | NTT Docomo Inc. ADR | 5,400 | $137K | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Black Diamond Inc. | 25,796 | $133K | 0.0% | $5.16 | — | COMMON STOCK | 09202G101 |
| RUSHB | Rush Enterprises Cl B | 5,402 | $131K | 0.0% | $8.52 | +9.7% | COMMON STOCK | 781846308 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $130K | 0.0% | $54.58 | -9.5% | ETF/ETN | 74144T108 |
| TMP | Tompkins Financial Corp | 1,700 | $130K | 0.0% | $41.71 | +27.1% | COMMON STOCK | 890110109 |
| — | Aberdeen Asia-Pacific Income Fund | 25,300 | $130K | 0.0% | $5.96 | — | ETF/ETN | 003009107 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $129K | 0.0% | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $129K | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| RICK | RCI Hospitality Holdings, Inc. | 11,200 | $129K | 0.0% | $11.67 | -7.3% | COMMON STOCK | 74934Q108 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $123K | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| MCK | Mckesson Corp. | 735 | $123K | 0.0% | $198.03 | -12.6% | COMMON STOCK | 58155Q103 |
| VCSH | Vanguard Short-Term Corporate | 1,500 | $121K | 0.0% | $80.67 | — | ETF/ETN | 92206C409 |
| — | Express Scripts Holding Co. | 1,705 | $120K | 0.0% | $70.19 | — | COMMON STOCK | 302182100 |
| — | Time Warner Inc | 1,500 | $119K | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| LBTYAUSD | Liberty Global Inc. | 3,445 | $118K | 0.0% | $73.48 | — | COMMON STOCK | G5480U104 |
| ATR | AptarGroup Inc | 1,500 | $116K | 0.0% | $62.89 | +9.7% | COMMON STOCK | 038336103 |
| — | Luxfer Holdings PLC | 9,800 | $114K | 0.0% | $11.63 | — | COMMON STOCK | 550678106 |
| TXN | Texas Instruments | 1,600 | $112K | 0.0% | $52.67 | 0.0% | COMMON STOCK | 882508104 |
| EPD | Enterprise Products | 4,000 | $111K | 0.0% | $29.25 | — | COMMON STOCK | 293792107 |
| M | Macy's Inc | 3,000 | $111K | 0.0% | $46.44 | -22.0% | COMMON STOCK | 55616P104 |
| — | Liberty Global Inc Com Ser C | 3,250 | $107K | 0.0% | $32.92 | — | COMMON STOCK | 530555309 |
| SPG | Simon Ppty Grp | 500 | $104K | 0.0% | $102.84 | +29.3% | REIT | 828806109 |
| — | Canadian Pacific Railway | 679 | $104K | 0.0% | $153.17 | — | COMMON STOCK | 13645T100 |
| ENB | Enbridge Inc | 2,300 | $102K | 0.0% | $24.07 | 0.0% | COMMON STOCK | 29250N105 |
| AMGN | Amgen Inc | 612 | $102K | 0.0% | $77.76 | +64.3% | COMMON STOCK | 031162100 |
| EOG | EOG Resources | 1,044 | $101K | 0.0% | $65.14 | 0.0% | COMMON STOCK | 26875P101 |
| IWM | iShares Tr Russell 2000 Index | 807 | $100K | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| — | Western Asset High Income Oppo | 18,124 | $92,000 | 0.0% | $5.08 | — | ETF/ETN | 95766K109 |
| — | Alaska Communications Systems | 26,500 | $46,000 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |