Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	214,209	$24.7M	7.2%	$115.32	$84.54	+36.4%	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	216,312	$16.39M	4.8%	$75.77	$57.85	+31.0%	ETF/ETN	921946406
BRK/B	Berkshire Hathaway Cl B	65,803	$10.72M	3.1%	$162.99	$113.28	+43.9%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	81,488	$9.901M	2.9%	$121.50 *	$9.87	+53.8%	ETF/ETN	92204A702
KR	Kroger	256,416	$8.849M	2.6%	$34.51 *	$21.77	+31.3%	COMMON STOCK	501044101
VOO	Vanguard S&P 500 ETF	35,858	$7.362M	2.2%	$205.31	$186.51	+10.1%	ETF/ETN	922908363
VDE	Vanguard Energy ETF	63,539	$6.651M	2.0%	$104.68	$111.39	-6.0%	ETF/ETN	92204A306
EFAV	iShares MSCI EAFE Minimum Vola	103,005	$6.306M	1.9%	$61.22	$65.59	-6.7%	ETF/ETN	46429B689
—	PowerShares FTSE RAFI US 1000	62,796	$6.251M	1.8%	$99.54	$80.55	—	ETF/ETN	73935X583
PEP	Pepsico, Inc.	53,788	$5.628M	1.7%	$104.63 *	$59.25	+34.5%	COMMON STOCK	713448108
UNP	Union Pacific Corporation	52,586	$5.452M	1.6%	$103.68 *	$66.96	+26.9%	COMMON STOCK	907818108
NOC	Northrop Grumman Corp.	22,217	$5.167M	1.5%	$232.57 *	$63.70	+215.9%	COMMON STOCK	666807102
BRK/A	Berkshire Hathaway Cl A	21	$5.127M	1.5%	$244142.86	$173566.69	+40.6%	COMMON STOCK	084670108
MSFT	Microsoft	77,502	$4.816M	1.4%	$62.14 *	$27.95	+100.0%	COMMON STOCK	594918104
USB	US Bancorp	92,818	$4.768M	1.4%	$51.37 *	$22.62	+62.1%	COMMON STOCK	902973304
MGC	Vanguard Mega Cap ETF	55,366	$4.227M	1.2%	$76.35	$64.09	+19.1%	ETF/ETN	921910873
FDP	Fresh Del Monte Produce Inc.	64,156	$3.89M	1.1%	$60.63 *	$21.29	+137.3%	COMMON STOCK	G36738105
COR	AmerisourceBergen Corporation	48,846	$3.819M	1.1%	$78.18 *	$42.76	+38.0%	COMMON STOCK	03073E105
—	Nordstrom Inc.	79,280	$3.8M	1.1%	$47.93	$51.88	—	COMMON STOCK	655664100
JNJ	Johnson & Johnson	32,977	$3.799M	1.1%	$115.20 *	$63.82	+40.7%	COMMON STOCK	478160104
IP	Intl Paper Co.	71,252	$3.781M	1.1%	$53.07 *	$26.20	+30.2%	COMMON STOCK	460146103
DIS	Walt Disney Co.	35,459	$3.696M	1.1%	$104.23 *	$70.64	+38.0%	COMMON STOCK	254687106
GIS	General Mills	59,459	$3.673M	1.1%	$61.77 *	$31.98	+40.0%	COMMON STOCK	370334104
FMX	Fomento Economico Mexicano	47,300	$3.605M	1.1%	$76.22	$97.64	-22.0%	COMMON STOCK	344419106
VZ	Verizon Communications	64,294	$3.432M	1.0%	$53.38 *	$27.97	+18.4%	COMMON STOCK	92343V104
DWM	WisdomTree DEFA ETF	71,965	$3.339M	1.0%	$46.40	$48.93	-5.2%	ETF/ETN	97717W703
SYK	Stryker Corp	26,955	$3.229M	0.9%	$119.79 *	$70.97	+53.0%	COMMON STOCK	863667101
NVS	Novartis AG Adr	42,894	$3.124M	0.9%	$72.83	$72.69	+0.2%	COMMON STOCK	66987V109
VT	Vanguard Total World Stk Index	50,370	$3.073M	0.9%	$61.01	$54.70	+11.5%	ETF/ETN	922042742
—	B/E Aerospace Inc.	48,580	$2.924M	0.9%	$60.19	$46.11	—	COMMON STOCK	073302101
VBR	Vanguard Small Cap Value ETF	24,125	$2.919M	0.9%	$120.99	$99.93	+21.1%	ETF/ETN	922908611
TAP	Molson Coors Brewing Company	29,646	$2.885M	0.8%	$97.31 *	$43.40	+78.2%	COMMON STOCK	60871R209
VNQ	Vanguard REIT ETF	32,387	$2.673M	0.8%	$82.53	$79.55	+3.8%	ETF/ETN	922908553
—	Powershares High Yld Corp Bond	141,781	$2.664M	0.8%	$18.79	$18.80	—	ETF/ETN	73936T557
DGS	WisdomTree Emerging Mkts Small	67,699	$2.648M	0.8%	$39.11	$43.08	-9.2%	ETF/ETN	97717W281
JBTM	John Bean Technologies	27,843	$2.393M	0.7%	$85.95 *	$19.54	+325.2%	COMMON STOCK	477839104
BK	Bank of New York Mellon	50,356	$2.386M	0.7%	$47.38 *	$22.18	+68.3%	COMMON STOCK	064058100
VXF	Vanguard Extended Mkt ETF	24,018	$2.303M	0.7%	$95.89	$69.67	+37.6%	ETF/ETN	922908652
SEE	Sealed Air Corp New	49,810	$2.258M	0.7%	$45.33 *	$39.93	-3.0%	COMMON STOCK	81211K100
SON	Sonoco Products	42,834	$2.257M	0.7%	$52.69 *	$24.68	+57.5%	COMMON STOCK	835495102
HON	Honeywell Intl.	19,116	$2.215M	0.6%	$115.87 *	$59.29	+46.6%	COMMON STOCK	438516106
MINT	Pimco ETF Short Maturity Str	21,600	$2.189M	0.6%	$101.34	$101.48	-0.1%	ETF/ETN	72201R833
WY	Weyerhaeuser	71,374	$2.148M	0.6%	$30.09 *	$19.45	+9.1%	REIT	962166104
KMB	Kimberly Clark	18,278	$2.086M	0.6%	$114.13 *	$66.47	+25.8%	COMMON STOCK	494368103
—	Du Pont	27,340	$2.007M	0.6%	$73.41	$53.48	—	COMMON STOCK	263534109
—	United Technologies Corp.	18,217	$1.997M	0.6%	$109.62	$93.28	—	COMMON STOCK	913017109
BALL	Ball Corp	26,028	$1.954M	0.6%	$75.07 *	$20.54	+65.8%	COMMON STOCK	058498106
BMY	Bristol Myers Squibb	33,333	$1.948M	0.6%	$58.44 *	$29.02	+45.7%	COMMON STOCK	110122108
AAPL	Apple Computer	16,366	$1.896M	0.6%	$115.85 *	$23.28	+14.7%	COMMON STOCK	037833100
VFH	Vanguard Financials ETF	31,708	$1.882M	0.6%	$59.35	$48.14	+23.3%	ETF/ETN	92204A405
NKE	Nike, Inc.	35,094	$1.784M	0.5%	$50.83 *	$41.93	+8.0%	COMMON STOCK	654106103
MRK	Merck & Co Inc	30,101	$1.772M	0.5%	$58.87 *	$30.40	+40.0%	COMMON STOCK	58933Y105
IMKTA	Ingles Markets, Inc.	36,501	$1.756M	0.5%	$48.11 *	$18.84	+125.4%	COMMON STOCK	457030104
XOM	Exxon Mobil	19,353	$1.747M	0.5%	$90.27 *	$53.40	+12.9%	COMMON STOCK	30231G102
CMCSA	Comcast Corporation	25,250	$1.744M	0.5%	$69.07 *	$17.73	+57.0%	COMMON STOCK	20030N101
GOOG	Alphabet Inc. CL C	2,256	$1.741M	0.5%	$771.72 *	$36.08	+6.2%	COMMON STOCK	02079K107
WNC	Wabash National Corp.	107,695	$1.704M	0.5%	$15.82 *	$10.41	+26.4%	COMMON STOCK	929566107
—	Urstadt Biddle Pptys Inc Cl A	69,264	$1.67M	0.5%	$24.11	$20.13	—	REIT	917286205
CVX	ChevronTexaco	13,749	$1.618M	0.5%	$117.68 *	$73.27	+9.4%	COMMON STOCK	166764100
VPU	Vanguard Utilities ETF	14,999	$1.605M	0.5%	$107.01	$85.24	+25.5%	ETF/ETN	92204A876
IXP	iShares Global Telecom Fd	27,317	$1.604M	0.5%	$58.72	$61.54	-4.6%	ETF/ETN	464287275
RSG	Republic Services	27,906	$1.592M	0.5%	$57.05 *	$27.12	+82.1%	COMMON STOCK	760759100
GOOGL	Alphabet Inc. CL A	1,994	$1.58M	0.5%	$792.38 *	$36.78	+6.9%	COMMON STOCK	02079K305
ABBV	AbbVie Inc.	25,112	$1.573M	0.5%	$62.64 *	$27.01	+58.9%	COMMON STOCK	00287Y109
RYN	Rayonier	58,960	$1.568M	0.5%	$26.59	$53.96	—	COMMON STOCK	754907103
WMT	Wal-Mart Stores	22,103	$1.528M	0.4%	$69.13 *	$20.20	-2.2%	COMMON STOCK	931142103
ABT	Abbott Laboratories	38,954	$1.496M	0.4%	$38.40 *	$28.85	+13.1%	COMMON STOCK	002824100
SPY	S & P 500 Index Fund	6,692	$1.496M	0.4%	$223.55	$170.90	+30.8%	ETF/ETN	78462F103
VHT	Vanguard Health Care ETF	11,650	$1.477M	0.4%	$126.78	$89.93	+41.0%	ETF/ETN	92204A504
JPM	J P Morgan Chase	16,877	$1.456M	0.4%	$86.27 *	$41.62	+62.8%	COMMON STOCK	46625H100
UGI	UGI Corp	31,357	$1.445M	0.4%	$46.08	$28.86	+59.7%	COMMON STOCK	902681105
GLD	Streettracks Gold Shrs	12,923	$1.416M	0.4%	$109.57	$130.60	-16.1%	ETF/ETN	78463V107
WFC	Wells Fargo & Co	24,128	$1.33M	0.4%	$55.12 *	$34.09	+25.8%	COMMON STOCK	949746101
HST	Host Hotels & Resorts, Inc.	68,890	$1.298M	0.4%	$18.84 *	$11.71	+13.9%	REIT	44107P104
GPC	Genuine Parts	13,280	$1.269M	0.4%	$95.56 *	$54.27	+35.6%	COMMON STOCK	372460105
PG	Procter & Gamble	14,692	$1.235M	0.4%	$84.06 *	$56.39	+17.0%	COMMON STOCK	742718109
WHR	Whirlpool Corp	6,570	$1.194M	0.4%	$181.74	$135.54	+34.1%	COMMON STOCK	963320106
PFE	Pfizer Inc.	36,325	$1.18M	0.3%	$32.48 *	$17.19	+20.9%	COMMON STOCK	717081103
—	Raytheon	8,270	$1.174M	0.3%	$141.96	$81.37	—	COMMON STOCK	755111507
BRX	Brixmor Property Group Inc.	46,675	$1.14M	0.3%	$24.42	$23.13	—	REIT	11120U105
AXP	American Express	15,169	$1.124M	0.3%	$74.10 *	$59.99	+8.8%	COMMON STOCK	025816109
PPL	PPL Corp.	32,667	$1.112M	0.3%	$34.04 *	$16.72	+36.5%	COMMON STOCK	69351T106
COST	Costco Wholesale	6,794	$1.088M	0.3%	$160.14 *	$92.64	+47.1%	COMMON STOCK	22160K105
—	Vectren Corp	20,833	$1.086M	0.3%	$52.13	$35.75	—	COMMON STOCK	92240G101
IEZ	iShares DJ US Oil Equip & Svcs	23,890	$1.086M	0.3%	$45.46	$38.14	+19.2%	ETF/ETN	464288844
—	Northwest Natural Gas	17,957	$1.074M	0.3%	$59.81	$43.65	—	COMMON STOCK	667655104
—	Unilever PLC	25,646	$1.044M	0.3%	$40.71	$43.45	—	COMMON STOCK	904767704
R	Ryder System, Inc.	13,855	$1.031M	0.3%	$74.41	$57.58	+29.3%	COMMON STOCK	783549108
KO	Coca-Cola Company	24,628	$1.021M	0.3%	$41.46 *	$28.19	+10.9%	COMMON STOCK	191216100
—	Urstadt Biddle Pptys	53,362	$1.019M	0.3%	$19.10	$18.19	—	REIT	917286106
MMM	3M Company	5,568	$994K	0.3%	$178.52 *	$81.09	+35.9%	COMMON STOCK	88579Y101
MPC	Marathon Petroleum Corp	19,573	$986K	0.3%	$50.38 *	$33.25	+14.6%	COMMON STOCK	56585A102
ITT	ITT Inc.	25,224	$973K	0.3%	$38.57	$35.86	+7.6%	COMMON STOCK	45073V108
INTC	Intel	26,532	$962K	0.3%	$36.26 *	$26.16	+13.2%	COMMON STOCK	458140100
SBUX	Starbucks	17,158	$953K	0.3%	$55.54 *	$32.69	+40.0%	COMMON STOCK	855244109
—	Fiat Chrysler Automobiles N.V.	102,750	$937K	0.3%	$9.12	$10.32	—	COMMON STOCK	N31738102
POR	Portland Gen Elec Co	21,440	$929K	0.3%	$43.33 *	$21.22	+45.9%	COMMON STOCK	736508847
WM	Waste Management	13,016	$923K	0.3%	$70.91 *	$30.90	+95.6%	COMMON STOCK	94106L109
SEB	Seaboard Corp.	230	$909K	0.3%	$3952.17 *	$2716.53	+42.4%	COMMON STOCK	811543107
FDX	Fedex Corp	4,850	$903K	0.3%	$186.19 *	$85.07	+89.1%	COMMON STOCK	31428X106
ITIC	Investors Title	5,702	$902K	0.3%	$158.19	$71.14	+122.3%	COMMON STOCK	461804106
HD	Home Depot	6,697	$898K	0.3%	$134.09 *	$57.54	+87.5%	COMMON STOCK	437076102
ES	Eversource Energy	16,265	$898K	0.3%	$55.21 *	$36.19	+11.9%	COMMON STOCK	30040W108
—	Laboratory Corp of America Hol	6,630	$851K	0.2%	$128.36	$108.99	—	COMMON STOCK	50540R409
—	Vodafone Group PLC	34,068	$832K	0.2%	$24.42	$28.42	—	COMMON STOCK	92857W100
MATX	Matson Navigation Co.	23,520	$832K	0.2%	$35.37 *	$19.67	+52.5%	COMMON STOCK	57686G105
AMZN	Amazon.com Inc.	1,058	$793K	0.2%	$749.53 *	$23.22	+61.5%	COMMON STOCK	023135106
VCIT	Vanguard Intermediate-Term Cor	9,145	$784K	0.2%	$85.73	$85.86	-0.2%	ETF/ETN	92206C870
SLB	Schlumberger Limited	9,223	$774K	0.2%	$83.92 *	$58.78	+10.3%	COMMON STOCK	806857108
HIW	Highwoods Properties Inc.	15,000	$765K	0.2%	$51.00	$41.90	—	REIT	431284108
ALEX	Alexander & Baldwin	16,887	$758K	0.2%	$44.89	$39.11	—	COMMON STOCK	014491104
BNS	Bank of Nova Scotia	13,478	$750K	0.2%	$55.65 *	$30.25	+17.1%	COMMON STOCK	064149107
—	Multi Color Corp.	9,476	$735K	0.2%	$77.56	$31.00	—	COMMON STOCK	625383104
CLX	Clorox Company	5,851	$702K	0.2%	$119.98 *	$64.48	+43.6%	COMMON STOCK	189054109
IMO	Imperial Oil Ltd.	19,926	$693K	0.2%	$34.78 *	$30.77	-9.5%	COMMON STOCK	453038408
D	Dominion Resources	8,927	$684K	0.2%	$76.62 *	$34.60	+49.3%	COMMON STOCK	25746U109
BSV	Vanguard Short Term Bond ETF	8,600	$683K	0.2%	$79.42	$80.60	-1.4%	ETF/ETN	921937827
VOE	Vanguard Mid-Cap Value ETF	6,853	$666K	0.2%	$97.18	$94.30	+3.1%	ETF/ETN	922908512
—	Urstadt Biddle Pptys Inc Pfd S	26,050	$664K	0.2%	$25.49	$25.85	—	PREFERRED STOCK	917286700
VTR	Ventas Inc.	10,000	$625K	0.2%	$62.50 *	$48.29	-11.9%	COMMON STOCK	92276F100
—	General Electric	19,569	$618K	0.2%	$31.58	$24.71	—	COMMON STOCK	369604103
ALK	Alaska Air Group	6,700	$594K	0.2%	$88.66 *	$42.78	+94.9%	COMMON STOCK	011659109
ABM	ABM Industries	14,250	$582K	0.2%	$40.84 *	$20.84	+63.1%	COMMON STOCK	000957100
—	ProLogis	10,500	$554K	0.2%	$52.76	$53.57	—	COMMON STOCK	743410102
MAA	Mid-America Apartment Communit	5,600	$548K	0.2%	$97.86 *	$53.60	+33.5%	REIT	59522J103
DE	Deere & Company	5,170	$533K	0.2%	$103.09 *	$68.07	+31.8%	COMMON STOCK	244199105
T	AT&T	12,301	$523K	0.2%	$42.52 *	$12.63	+33.3%	COMMON STOCK	00206R102
HUM	Humana Inc.	2,540	$518K	0.2%	$203.94 *	$71.14	+165.9%	COMMON STOCK	444859102
—	Twenty-First Century Fox, Cl B	18,600	$507K	0.1%	$27.26	$33.39	—	COMMON STOCK	90130A200
STWD	Starwood Ppty Trust, Inc.	22,900	$503K	0.1%	$21.97	$21.94	—	REIT	85571B105
V	Visa Inc	6,417	$501K	0.1%	$78.07 *	$61.96	+18.3%	COMMON STOCK	92826C839
MRTN	MartenTransport Ltd.	21,390	$498K	0.1%	$23.28 *	$4.95	+56.5%	COMMON STOCK	573075108
ARI	Apollo Commercial Real Estate	29,782	$495K	0.1%	$16.62	$15.93	—	REIT	03762U105
—	Urstadt Biddle Pptys 6.75 12/	19,175	$491K	0.1%	$25.61	$26.41	—	PREFERRED STOCK	917286809
CSCO	Cisco Systems	16,234	$491K	0.1%	$30.25 *	$19.62	+16.5%	COMMON STOCK	17275R102
BCE	BCE Inc.	11,300	$489K	0.1%	$43.27 *	$23.05	+9.1%	COMMON STOCK	05534B760
ADP	Automatic Data Processing	4,550	$468K	0.1%	$102.86 *	$49.45	+71.7%	COMMON STOCK	053015103
MCS	Marcus Corp	14,745	$464K	0.1%	$31.47	$12.88	+144.6%	COMMON STOCK	566330106
NBTB	NBT Bancorp Inc	11,000	$461K	0.1%	$41.91	$20.54	+103.9%	COMMON STOCK	628778102
CPB	Campbell Soup Company	7,282	$440K	0.1%	$60.42 *	$31.37	+43.5%	COMMON STOCK	134429109
UNH	Unitedhealth Group	2,690	$431K	0.1%	$160.22 *	$58.25	+138.1%	COMMON STOCK	91324P102
—	Baldwin & Lyons Inc CL B	16,700	$421K	0.1%	$25.21	$23.13	—	COMMON STOCK	057755209
PCH	Potlatch Corp	10,051	$419K	0.1%	$41.69	$39.10	—	REIT	737630103
—	VeriFone Systems, Inc.	23,520	$417K	0.1%	$17.73	$25.28	—	COMMON STOCK	92342Y109
NSC	Norfolk Southern Crp	3,830	$414K	0.1%	$108.09 *	$57.67	+56.1%	COMMON STOCK	655844108
META	Facebook Inc	3,586	$413K	0.1%	$115.17	$85.59	+33.5%	COMMON STOCK	30303M102
QDF	Flexshares Quality Dividend In	10,305	$407K	0.1%	$39.50	$35.62	+10.8%	ETF/ETN	33939L860
MDLZ	Mondelez International Inc.	9,114	$404K	0.1%	$44.33 *	$23.64	+51.8%	COMMON STOCK	609207105
—	Altria Group	5,899	$399K	0.1%	$67.64	$43.38	—	COMMON STOCK	718154107
—	PowerShares QQQ	3,366	$399K	0.1%	$118.54	$102.47	—	ETF/ETN	631100104
—	Scana Corp New	5,388	$395K	0.1%	$73.31	$49.85	—	COMMON STOCK	80589M102
RACE	Ferrari N.V.	6,615	$385K	0.1%	$58.20	$40.37	+44.0%	COMMON STOCK	N3167Y103
XYL	Xylem Inc	7,748	$384K	0.1%	$49.56 *	$23.44	+89.5%	COMMON STOCK	98419M100
ADM	Archer Daniels Midland	8,300	$379K	0.1%	$45.66 *	$23.37	+49.6%	COMMON STOCK	039483102
GEO	The GEO Group, Inc	10,290	$370K	0.1%	$35.96 *	$15.66	+1.7%	REIT	36162J106
HP	Helmerich & Payne	4,650	$360K	0.1%	$77.42	$61.73	+25.4%	COMMON STOCK	423452101
BA	Boeing	2,295	$357K	0.1%	$155.56 *	$102.76	+40.5%	COMMON STOCK	097023105
SJM	JM Smucker	2,730	$350K	0.1%	$128.21 *	$74.27	+30.2%	COMMON STOCK	832696405
IWS	iShares Russell Midcap Value I	4,334	$349K	0.1%	$80.53	$69.87	+15.1%	ETF/ETN	464287473
—	Mine Safety Appliances	5,000	$347K	0.1%	$69.40	$46.57	—	COMMON STOCK	602720104
NEE	NextEra Energy Inc New	2,888	$345K	0.1%	$119.46 *	$15.99	+48.9%	COMMON STOCK	65339F101
AHRT	Armada Hoffler Properties, Inc	22,700	$331K	0.1%	$14.58	$9.97	—	REIT	04208T108
GM	General Motors	9,453	$329K	0.1%	$34.80 *	$23.94	+22.8%	COMMON STOCK	37045V100
CNI	Canadian National Railway Co.	4,700	$317K	0.1%	$67.45 *	$42.50	+34.5%	COMMON STOCK	136375102
CCEP	Coca-Cola European Partners PL	10,095	$317K	0.1%	$31.40 *	$28.83	-15.5%	COMMON STOCK	G25839104
IWD	iShares Russell 1000 Value Ind	2,781	$312K	0.1%	$112.19	$99.33	+12.8%	ETF/ETN	464287598
VUG	Vanguard Growth ETF	2,781	$310K	0.1%	$111.47 *	$16.88	+10.1%	ETF/ETN	922908736
BP	BP p.l.c.	8,200	$307K	0.1%	$37.44	$42.40	-11.8%	COMMON STOCK	055622104
KHC	Kraft Heinz Co.	3,201	$280K	0.1%	$87.47 *	$47.82	+21.1%	COMMON STOCK	500754106
—	Twenty-First Century Fox, Cl A	9,919	$278K	0.1%	$28.03	$28.03	—	COMMON STOCK	90130A101
BAC	Bank of America	12,600	$278K	0.1%	$22.06 *	$10.30	+75.0%	COMMON STOCK	060505104
TRV	Travelers Cos Inc.	2,245	$275K	0.1%	$122.49 *	$63.44	+58.6%	COMMON STOCK	89417E109
ORCL	Oracle	6,892	$265K	0.1%	$38.45 *	$36.73	-8.6%	COMMON STOCK	68389X105
LUV	Southwest Air	5,280	$263K	0.1%	$49.81 *	$20.57	+117.4%	COMMON STOCK	844741108
—	Anheuser-Busch InBev	2,488	$262K	0.1%	$105.31	$98.75	—	COMMON STOCK	035229103
IWB	iShares Russell 1000	2,081	$259K	0.1%	$124.46	$110.62	+12.5%	ETF/ETN	464287622
HAS	Hasbro	3,250	$253K	0.1%	$77.85 *	$32.68	+74.8%	COMMON STOCK	418056107
PM	Philip Morris Intl	2,745	$251K	0.1%	$91.44 *	$49.44	+17.5%	COMMON STOCK	718172109
IWR	iShares Russell Mid-Cap Index	1,374	$246K	0.1%	$179.04 *	$39.11	+14.3%	ETF/ETN	464287499
—	City Office Reit Red PFD Ser A	10,700	$244K	0.1%	$22.80	$24.86	—	PREFERRED STOCK	178587200
LQD	iShares iBoxx $ Invst Grade Cr	2,033	$238K	0.1%	$117.07	$118.85	-1.4%	ETF/ETN	464287242
VNQI	Vanguard Global ex-US Real Est	4,750	$235K	0.1%	$49.47	$56.61	-12.4%	ETF/ETN	922042676
TRAK	Park City Group Inc.	18,450	$234K	0.1%	$12.68	$8.77	+44.9%	COMMON STOCK	700215304
DEO	Diageo PLC	2,235	$232K	0.1%	$103.80	$119.13	-12.8%	COMMON STOCK	25243Q205
VDC	Vanguard Consumer Staples ETF	1,700	$228K	0.1%	$134.12	$123.22	+8.7%	ETF/ETN	92204A207
KRG	Kite Realty Group Trust	9,300	$218K	0.1%	$23.44	$27.98	—	REIT	49803T300
—	Central Fund of Canada Ltd.	19,000	$215K	0.1%	$11.32	$13.82	—	ETF/ETN	153501101
DGX	Quest Diagnostics Inc.	2,250	$207K	0.1%	$92.00 *	$58.24	+31.8%	COMMON STOCK	74834L100
MDU	MDU Resources Group Inc.	7,075	$204K	0.1%	$28.83 *	$6.62	+26.8%	COMMON STOCK	552690109
AVA	Avista Corp.	5,050	$202K	0.1%	$40.00 *	$19.77	+39.8%	COMMON STOCK	05379B107
ACN	Accenture PLC	1,717	$201K	0.1%	$117.06 *	$63.81	+59.9%	COMMON STOCK	G1151C101
—	Trustco Bk Corp Ny	23,000	$201K	0.1%	$8.74	$5.44	—	COMMON STOCK	898349105
NYT	New York Times	15,000	$200K	0.1%	$13.33 *	$9.04	+35.7%	COMMON STOCK	650111107
—	Duke Energy	2,575	$200K	0.1%	$77.67	$69.29	—	COMMON STOCK	264399106
—	Anadarko Pete Corp	2,725	$190K	0.1%	$69.72	$87.83	—	COMMON STOCK	032511107
BR	Broadridge Financial Solutions	2,850	$189K	0.1%	$66.32 *	$20.36	+179.8%	COMMON STOCK	11133T103
—	General American Investors Co.	6,036	$188K	0.1%	$31.15	$34.48	—	ETF/ETN	368802104
SO	Southern Co	3,820	$188K	0.1%	$49.21 *	$26.74	+26.4%	COMMON STOCK	842587107
EW	Edwards Lifesciences	2,000	$187K	0.1%	$93.50 *	$23.03	+35.6%	COMMON STOCK	28176E108
EQR	Equity Residential	2,850	$183K	0.1%	$64.21 *	$31.71	+46.6%	REIT	29476L107
CSV	Carriage Services	6,000	$172K	0.1%	$28.67 *	$17.25	+47.2%	COMMON STOCK	143905107
EEMV	iShares MSCI Emerging Markets	3,506	$171K	0.1%	$48.77	$53.33	-8.3%	ETF/ETN	464286533
SHY	iShares 1-3 Yr Treas Index Fd	2,000	$169K	0.0%	$84.50	$85.00	-0.6%	ETF/ETN	464287457
IWF	iShares Russell 1000 Growth In	1,606	$168K	0.0%	$104.61 *	$26.00	+0.9%	ETF/ETN	464287614
RUSHB	Rush Enterprises Cl B	5,365	$166K	0.0%	$30.94 *	$8.52	+44.5%	COMMON STOCK	781846308
VTV	Vanguard Value ETF	1,782	$166K	0.0%	$93.15	$83.61	+11.2%	ETF/ETN	922908744
VFC	V F Corp	3,100	$165K	0.0%	$53.23 *	$49.70	+1.1%	COMMON STOCK	918204108
TMP	Tompkins Financial Corp	1,700	$161K	0.0%	$94.71 *	$41.71	+69.4%	COMMON STOCK	890110109
GLW	Corning Inc	6,500	$158K	0.0%	$24.31 *	$14.15	+34.9%	COMMON STOCK	219350105
BDX	Becton Dickinson Co	950	$157K	0.0%	$165.26 *	$117.39	+20.3%	COMMON STOCK	075887109
TROW	T Rowe Price Group, Inc.	1,960	$148K	0.0%	$75.51 *	$54.58	-0.9%	COMMON STOCK	74144T108
—	Time Warner Inc	1,500	$145K	0.0%	$96.67	$72.67	—	COMMON STOCK	887317303
ED	Consolidated Edison	1,967	$145K	0.0%	$73.72 *	$52.05	+2.4%	COMMON STOCK	209115104
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$142K	0.0%	$102.90 *	$67.30	+38.4%	COMMON STOCK	98956P102
—	Nuveen CA Muni Advantage Fund	10,000	$141K	0.0%	$14.10	$15.12	—	ETF/ETN	67066Y105
—	Black Diamond Inc.	25,796	$138K	0.0%	$5.35	$5.16	—	COMMON STOCK	09202G101
—	Bluerock Residential PFD A	5,300	$138K	0.0%	$26.04	$25.28	—	PREFERRED STOCK	09627J508
—	Pimco Muni Income Fd II Com	11,000	$134K	0.0%	$12.18	$12.47	—	ETF/ETN	72200W106
—	GlaxoSmithKline Plc Adr	3,367	$130K	0.0%	$38.61	$48.76	—	COMMON STOCK	37733W105
EWH	iShares Hong Kong Index Fd	6,475	$126K	0.0%	$19.46	$19.77	-1.5%	ETF/ETN	464286871
LLY	Eli Lilly	1,700	$125K	0.0%	$73.53 *	$64.22	-0.9%	COMMON STOCK	532457108
SDY	SPDR S&P Dividend ETF	1,460	$125K	0.0%	$85.62	$69.77	+22.6%	ETF/ETN	78464A763
—	NTT Docomo Inc. ADR	5,400	$123K	0.0%	$22.78	$20.56	—	COMMON STOCK	62942M201
—	Gabelli Global Sml & Md Cap PF	5,000	$120K	0.0%	$24.00	$25.40	—	PREFERRED STOCK	36249W203
—	Aberdeen Asia-Pacific Income F	24,800	$115K	0.0%	$4.64	$5.96	—	ETF/ETN	003009107
—	Luxfer Holdings PLC	10,500	$114K	0.0%	$10.86	$11.58	—	COMMON STOCK	550678106
—	Express Scripts Holding Co.	1,621	$112K	0.0%	$69.09	$70.19	—	COMMON STOCK	302182100
ATR	AptarGroup Inc	1,500	$110K	0.0%	$73.33 *	$62.89	+3.5%	COMMON STOCK	038336103
IWM	iShares Tr Russell 2000 Index	807	$109K	0.0%	$135.07	$121.55	+10.9%	ETF/ETN	464287655
M	Macy's Inc	3,000	$107K	0.0%	$35.67	$46.44	-22.9%	COMMON STOCK	55616P104
PSX	Phillips 66	1,235	$107K	0.0%	$86.64 *	$58.66	+4.3%	COMMON STOCK	718546104
DAL	Delta Air Lines Inc.	2,185	$107K	0.0%	$48.97 *	$40.91	+8.1%	COMMON STOCK	247361702
EOG	EOG Resources	1,044	$106K	0.0%	$101.53 *	$65.14	+15.4%	COMMON STOCK	26875P101
TXN	Texas Instruments	1,450	$106K	0.0%	$73.10 *	$52.67	+8.0%	COMMON STOCK	882508104
COKE	Coca-Cola Bottling	575	$103K	0.0%	$179.13 *	$14.69	+14.1%	COMMON STOCK	191098102
—	Conoco Phillips	2,040	$102K	0.0%	$50.00	$50.00	—	COMMON STOCK	718507106
LBTYAUSD	Liberty Global Inc.	3,345	$102K	0.0%	$30.49	$73.48	—	COMMON STOCK	G5480U104
—	Houston Wire & Cable Company	12,500	$81,000	0.0%	$6.48	$6.48	—	COMMON STOCK	44244K109
—	Alaska Communications Systems	26,500	$43,000	0.0%	$1.62	$1.72	—	COMMON STOCK	01167P101