CIK: 0001365559 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $340,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 214,209 | $24,703 | 7.2% | $84.59 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 216,312 | $16,390 | 4.8% | $57.85 | — | ETF/ETN | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 65,803 | $10,725 | 3.1% | $113.28 | +35.9% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technolog | 81,488 | $9,901 | 2.9% | $79.37 | — | ETF/ETN | 92204A702 |
| KR | Kroger | 256,416 | $8,849 | 2.6% | $21.77 | +23.9% | COMMON STOCK | 501044101 |
| VOO | Vanguard S&P 500 ETF | 35,858 | $7,362 | 2.2% | $188.77 | — | ETF/ETN | 922908363 |
| VDE | Vanguard Energy ETF | 63,539 | $6,651 | 2.0% | $111.10 | — | ETF/ETN | 92204A306 |
| EFAV | iShares MSCI EAFE Minimum Vola | 103,005 | $6,306 | 1.9% | $65.53 | — | ETF/ETN | 46429B689 |
| — | PowerShares FTSE RAFI US 1000 | 62,796 | $6,251 | 1.8% | $80.55 | — | ETF/ETN | 73935X583 |
| PEP | Pepsico, Inc. | 53,788 | $5,628 | 1.7% | $59.25 | +34.0% | COMMON STOCK | 713448108 |
| UNP | Union Pacific Corporation | 52,586 | $5,452 | 1.6% | $66.96 | +19.9% | COMMON STOCK | 907818108 |
| NOC | Northrop Grumman Corp. | 22,217 | $5,167 | 1.5% | $63.70 | +215.0% | COMMON STOCK | 666807102 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $5,127 | 1.5% | $173566.69 | +33.0% | COMMON STOCK | 084670108 |
| MSFT | Microsoft | 77,502 | $4,816 | 1.4% | $27.95 | +93.0% | COMMON STOCK | 594918104 |
| USB | US Bancorp | 92,818 | $4,768 | 1.4% | $22.62 | +49.3% | COMMON STOCK | 902973304 |
| MGC | Vanguard Mega Cap ETF | 55,366 | $4,227 | 1.2% | $65.14 | — | ETF/ETN | 921910873 |
| FDP | Fresh Del Monte Produce Inc. | 64,156 | $3,890 | 1.1% | $21.29 | +140.4% | COMMON STOCK | G36738105 |
| COR | AmerisourceBergen Corporation | 48,846 | $3,819 | 1.1% | $42.76 | +37.4% | COMMON STOCK | 03073E105 |
| — | Nordstrom Inc. | 79,280 | $3,800 | 1.1% | $51.88 | — | COMMON STOCK | 655664100 |
| JNJ | Johnson & Johnson | 32,977 | $3,799 | 1.1% | $63.82 | +40.6% | COMMON STOCK | 478160104 |
| IP | Intl Paper Co. | 71,252 | $3,781 | 1.1% | $26.20 | +19.3% | COMMON STOCK | 460146103 |
| DIS | Walt Disney Co. | 35,459 | $3,696 | 1.1% | $70.64 | +28.4% | COMMON STOCK | 254687106 |
| GIS | General Mills | 59,459 | $3,673 | 1.1% | $31.98 | +40.3% | COMMON STOCK | 370334104 |
| FMX | Fomento Economico Mexicano | 47,300 | $3,605 | 1.1% | $89.54 | — | COMMON STOCK | 344419106 |
| VZ | Verizon Communications | 64,294 | $3,432 | 1.0% | $27.97 | +10.8% | COMMON STOCK | 92343V104 |
| DWM | WisdomTree DEFA ETF | 71,965 | $3,339 | 1.0% | $48.40 | — | ETF/ETN | 97717W703 |
| SYK | Stryker Corp | 26,955 | $3,229 | 0.9% | $70.97 | +46.4% | COMMON STOCK | 863667101 |
| NVS | Novartis AG Adr | 42,894 | $3,124 | 0.9% | $70.91 | — | COMMON STOCK | 66987V109 |
| VT | Vanguard Total World Stk Index | 50,370 | $3,073 | 0.9% | $54.37 | — | ETF/ETN | 922042742 |
| — | B/E Aerospace Inc. | 48,580 | $2,924 | 0.9% | $46.11 | — | COMMON STOCK | 073302101 |
| VBR | Vanguard Small Cap Value ETF | 24,125 | $2,919 | 0.9% | $101.06 | — | ETF/ETN | 922908611 |
| TAP | Molson Coors Brewing Company | 29,646 | $2,885 | 0.8% | $43.40 | +86.4% | COMMON STOCK | 60871R209 |
| VNQ | Vanguard REIT ETF | 32,387 | $2,673 | 0.8% | $81.98 | — | ETF/ETN | 922908553 |
| — | Powershares High Yld Corp Bond | 141,781 | $2,664 | 0.8% | $18.80 | — | ETF/ETN | 73936T557 |
| DGS | WisdomTree Emerging Mkts Small | 67,699 | $2,648 | 0.8% | $42.03 | — | ETF/ETN | 97717W281 |
| JBTM | John Bean Technologies | 27,843 | $2,393 | 0.7% | $19.54 | +303.3% | COMMON STOCK | 477839104 |
| BK | Bank of New York Mellon | 50,356 | $2,386 | 0.7% | $22.18 | +60.0% | COMMON STOCK | 064058100 |
| VXF | Vanguard Extended Mkt ETF | 24,018 | $2,303 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| SEE | Sealed Air Corp New | 49,810 | $2,258 | 0.7% | $39.93 | -1.9% | COMMON STOCK | 81211K100 |
| SON | Sonoco Products | 42,834 | $2,257 | 0.7% | $24.68 | +55.5% | COMMON STOCK | 835495102 |
| HON | Honeywell Intl. | 19,116 | $2,215 | 0.6% | $59.29 | +42.0% | COMMON STOCK | 438516106 |
| MINT | Pimco ETF Short Maturity Str | 21,600 | $2,189 | 0.6% | $101.24 | — | ETF/ETN | 72201R833 |
| WY | Weyerhaeuser | 71,374 | $2,148 | 0.6% | $19.45 | +11.5% | REIT | 962166104 |
| KMB | Kimberly Clark | 18,278 | $2,086 | 0.6% | $66.47 | +27.2% | COMMON STOCK | 494368103 |
| — | Du Pont | 27,340 | $2,007 | 0.6% | $53.48 | — | COMMON STOCK | 263534109 |
| — | United Technologies Corp. | 18,217 | $1,997 | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| BALL | Ball Corp | 26,028 | $1,954 | 0.6% | $20.54 | +70.6% | COMMON STOCK | 058498106 |
| BMY | Bristol Myers Squibb | 33,333 | $1,948 | 0.6% | $29.02 | +36.3% | COMMON STOCK | 110122108 |
| AAPL | Apple Computer | 16,366 | $1,896 | 0.6% | $23.28 | +12.1% | COMMON STOCK | 037833100 |
| VFH | Vanguard Financials ETF | 31,708 | $1,882 | 0.6% | $49.69 | — | ETF/ETN | 92204A405 |
| NKE | Nike, Inc. | 35,094 | $1,784 | 0.5% | $41.93 | +8.7% | COMMON STOCK | 654106103 |
| MRK | Merck & Co Inc | 30,101 | $1,772 | 0.5% | $30.40 | +45.0% | COMMON STOCK | 58933Y105 |
| IMKTA | Ingles Markets, Inc. | 36,501 | $1,756 | 0.5% | $18.84 | +108.8% | COMMON STOCK | 457030104 |
| XOM | Exxon Mobil | 19,353 | $1,747 | 0.5% | $53.40 | +8.9% | COMMON STOCK | 30231G102 |
| CMCSA | Comcast Corporation | 25,250 | $1,744 | 0.5% | $17.73 | +51.3% | COMMON STOCK | 20030N101 |
| GOOG | Alphabet Inc. CL C | 2,256 | $1,741 | 0.5% | $36.08 | +7.2% | COMMON STOCK | 02079K107 |
| WNC | Wabash National Corp. | 107,695 | $1,704 | 0.5% | $10.41 | +8.9% | COMMON STOCK | 929566107 |
| — | Urstadt Biddle Pptys Inc Cl A | 69,264 | $1,670 | 0.5% | $20.13 | — | REIT | 917286205 |
| CVX | ChevronTexaco | 13,749 | $1,618 | 0.5% | $73.27 | +0.7% | COMMON STOCK | 166764100 |
| VPU | Vanguard Utilities ETF | 14,999 | $1,605 | 0.5% | $82.42 | — | ETF/ETN | 92204A876 |
| IXP | iShares Global Telecom Fd | 27,317 | $1,604 | 0.5% | $60.17 | — | ETF/ETN | 464287275 |
| RSG | Republic Services | 27,906 | $1,592 | 0.5% | $27.12 | +70.3% | COMMON STOCK | 760759100 |
| GOOGL | Alphabet Inc. CL A | 1,994 | $1,580 | 0.5% | $36.78 | +7.9% | COMMON STOCK | 02079K305 |
| ABBV | AbbVie Inc. | 25,112 | $1,573 | 0.5% | $27.01 | +54.7% | COMMON STOCK | 00287Y109 |
| RYN | Rayonier | 58,960 | $1,568 | 0.5% | $53.96 | — | COMMON STOCK | 754907103 |
| WMT | Wal-Mart Stores | 22,103 | $1,528 | 0.4% | $20.20 | -1.4% | COMMON STOCK | 931142103 |
| ABT | Abbott Laboratories | 38,954 | $1,496 | 0.4% | $28.85 | +16.6% | COMMON STOCK | 002824100 |
| SPY | S & P 500 Index Fund | 6,692 | $1,496 | 0.4% | $173.04 | — | ETF/ETN | 78462F103 |
| VHT | Vanguard Health Care ETF | 11,650 | $1,477 | 0.4% | $89.52 | — | ETF/ETN | 92204A504 |
| JPM | J P Morgan Chase | 16,877 | $1,456 | 0.4% | $41.62 | +43.9% | COMMON STOCK | 46625H100 |
| UGI | UGI Corp | 31,357 | $1,445 | 0.4% | $28.86 | +55.1% | COMMON STOCK | 902681105 |
| GLD | Streettracks Gold Shrs | 12,923 | $1,416 | 0.4% | $119.22 | — | ETF/ETN | 78463V107 |
| WFC | Wells Fargo & Co | 24,128 | $1,330 | 0.4% | $34.09 | +14.5% | COMMON STOCK | 949746101 |
| HST | Host Hotels & Resorts, Inc. | 68,890 | $1,298 | 0.4% | $11.71 | +0.8% | REIT | 44107P104 |
| GPC | Genuine Parts | 13,280 | $1,269 | 0.4% | $54.27 | +34.7% | COMMON STOCK | 372460105 |
| PG | Procter & Gamble | 14,692 | $1,235 | 0.4% | $56.39 | +18.4% | COMMON STOCK | 742718109 |
| WHR | Whirlpool Corp | 6,570 | $1,194 | 0.4% | $135.54 | +22.2% | COMMON STOCK | 963320106 |
| PFE | Pfizer Inc. | 36,325 | $1,180 | 0.3% | $17.19 | +19.3% | COMMON STOCK | 717081103 |
| — | Raytheon | 8,270 | $1,174 | 0.3% | $81.37 | — | COMMON STOCK | 755111507 |
| BRX | Brixmor Property Group Inc. | 46,675 | $1,140 | 0.3% | $23.13 | — | REIT | 11120U105 |
| AXP | American Express | 15,169 | $1,124 | 0.3% | $59.99 | +1.7% | COMMON STOCK | 025816109 |
| PPL | PPL Corp. | 32,667 | $1,112 | 0.3% | $16.72 | +33.3% | COMMON STOCK | 69351T106 |
| COST | Costco Wholesale | 6,794 | $1,088 | 0.3% | $92.64 | +40.1% | COMMON STOCK | 22160K105 |
| IEZ | iShares DJ US Oil Equip & Svcs | 23,890 | $1,086 | 0.3% | $40.08 | — | ETF/ETN | 464288844 |
| — | Vectren Corp | 20,833 | $1,086 | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| — | Northwest Natural Gas | 17,957 | $1,074 | 0.3% | $43.65 | — | COMMON STOCK | 667655104 |
| — | Unilever PLC | 25,646 | $1,044 | 0.3% | $43.45 | — | COMMON STOCK | 904767704 |
| R | Ryder System, Inc. | 13,855 | $1,031 | 0.3% | $57.58 | +28.0% | COMMON STOCK | 783549108 |
| KO | Coca-Cola Company | 24,628 | $1,021 | 0.3% | $28.19 | +10.7% | COMMON STOCK | 191216100 |
| — | Urstadt Biddle Pptys | 53,362 | $1,019 | 0.3% | $18.19 | — | REIT | 917286106 |
| MMM | 3M Company | 5,568 | $994 | 0.3% | $81.09 | +31.0% | COMMON STOCK | 88579Y101 |
| MPC | Marathon Petroleum Corp | 19,573 | $986 | 0.3% | $33.25 | +3.0% | COMMON STOCK | 56585A102 |
| ITT | ITT Inc. | 25,224 | $973 | 0.3% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| INTC | Intel | 26,532 | $962 | 0.3% | $26.16 | +11.4% | COMMON STOCK | 458140100 |
| SBUX | Starbucks | 17,158 | $953 | 0.3% | $32.69 | +39.4% | COMMON STOCK | 855244109 |
| — | Fiat Chrysler Automobiles N.V. | 102,750 | $937 | 0.3% | $10.32 | — | COMMON STOCK | N31738102 |
| POR | Portland Gen Elec Co | 21,440 | $929 | 0.3% | $21.22 | +41.1% | COMMON STOCK | 736508847 |
| WM | Waste Management | 13,016 | $923 | 0.3% | $30.90 | +83.8% | COMMON STOCK | 94106L109 |
| SEB | Seaboard Corp. | 230 | $909 | 0.3% | $2716.53 | +36.2% | COMMON STOCK | 811543107 |
| FDX | Fedex Corp | 4,850 | $903 | 0.3% | $85.07 | +86.1% | COMMON STOCK | 31428X106 |
| ITIC | Investors Title | 5,702 | $902 | 0.3% | $71.14 | +74.1% | COMMON STOCK | 461804106 |
| HD | Home Depot | 6,697 | $898 | 0.3% | $57.54 | +79.7% | COMMON STOCK | 437076102 |
| ES | Eversource Energy | 16,265 | $898 | 0.3% | $36.19 | +7.6% | COMMON STOCK | 30040W108 |
| — | Laboratory Corp of America Hol | 6,630 | $851 | 0.2% | $108.99 | — | COMMON STOCK | 50540R409 |
| MATX | Matson Navigation Co. | 23,520 | $832 | 0.2% | $19.67 | +65.7% | COMMON STOCK | 57686G105 |
| — | Vodafone Group PLC | 34,068 | $832 | 0.2% | $28.42 | — | COMMON STOCK | 92857W100 |
| AMZN | Amazon.com Inc. | 1,058 | $793 | 0.2% | $23.22 | +68.8% | COMMON STOCK | 023135106 |
| VCIT | Vanguard Intermediate-Term Cor | 9,145 | $784 | 0.2% | $86.66 | — | ETF/ETN | 92206C870 |
| SLB | Schlumberger Limited | 9,223 | $774 | 0.2% | $58.78 | +7.2% | COMMON STOCK | 806857108 |
| HIW | Highwoods Properties Inc. | 15,000 | $765 | 0.2% | $41.90 | — | REIT | 431284108 |
| ALEX | Alexander & Baldwin | 16,887 | $758 | 0.2% | $39.11 | — | COMMON STOCK | 014491104 |
| BNS | Bank of Nova Scotia | 13,478 | $750 | 0.2% | $30.25 | +13.6% | COMMON STOCK | 064149107 |
| — | Multi Color Corp. | 9,476 | $735 | 0.2% | $31.00 | — | COMMON STOCK | 625383104 |
| CLX | Clorox Company | 5,851 | $702 | 0.2% | $64.48 | +40.9% | COMMON STOCK | 189054109 |
| IMO | Imperial Oil Ltd. | 19,926 | $693 | 0.2% | $30.77 | -12.6% | COMMON STOCK | 453038408 |
| D | Dominion Resources | 8,927 | $684 | 0.2% | $34.60 | +42.9% | COMMON STOCK | 25746U109 |
| BSV | Vanguard Short Term Bond ETF | 8,600 | $683 | 0.2% | $80.63 | — | ETF/ETN | 921937827 |
| VOE | Vanguard Mid-Cap Value ETF | 6,853 | $666 | 0.2% | $96.38 | — | ETF/ETN | 922908512 |
| — | Urstadt Biddle Pptys Inc Pfd S | 26,050 | $664 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286700 |
| VTR | Ventas Inc. | 10,000 | $625 | 0.2% | $48.29 | -11.8% | COMMON STOCK | 92276F100 |
| — | General Electric | 19,569 | $618 | 0.2% | $24.71 | — | COMMON STOCK | 369604103 |
| ALK | Alaska Air Group | 6,700 | $594 | 0.2% | $42.78 | +72.7% | COMMON STOCK | 011659109 |
| ABM | ABM Industries | 14,250 | $582 | 0.2% | $20.84 | +62.4% | COMMON STOCK | 000957100 |
| — | ProLogis | 10,500 | $554 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| MAA | Mid-America Apartment Communit | 5,600 | $548 | 0.2% | $53.60 | +25.2% | REIT | 59522J103 |
| DE | Deere & Company | 5,170 | $533 | 0.2% | $68.07 | +19.6% | COMMON STOCK | 244199105 |
| T | AT&T | 12,301 | $523 | 0.2% | $12.63 | +22.4% | COMMON STOCK | 00206R102 |
| HUM | Humana Inc. | 2,540 | $518 | 0.2% | $71.14 | +148.5% | COMMON STOCK | 444859102 |
| — | Twenty-First Century Fox, Cl B | 18,600 | $507 | 0.1% | $33.39 | — | COMMON STOCK | 90130A200 |
| STWD | Starwood Ppty Trust, Inc. | 22,900 | $503 | 0.1% | $21.94 | — | REIT | 85571B105 |
| V | Visa Inc | 6,417 | $501 | 0.1% | $61.96 | +21.8% | COMMON STOCK | 92826C839 |
| MRTN | MartenTransport Ltd. | 21,390 | $498 | 0.1% | $4.95 | +50.8% | COMMON STOCK | 573075108 |
| ARI | Apollo Commercial Real Estate | 29,782 | $495 | 0.1% | $15.93 | — | REIT | 03762U105 |
| — | Urstadt Biddle Pptys 6.75 12/ | 19,175 | $491 | 0.1% | $26.41 | — | PREFERRED STOCK | 917286809 |
| CSCO | Cisco Systems | 16,234 | $491 | 0.1% | $19.62 | +17.5% | COMMON STOCK | 17275R102 |
| BCE | BCE Inc. | 11,300 | $489 | 0.1% | $23.05 | +10.3% | COMMON STOCK | 05534B760 |
| ADP | Automatic Data Processing | 4,550 | $468 | 0.1% | $49.45 | +55.2% | COMMON STOCK | 053015103 |
| MCS | Marcus Corp | 14,745 | $464 | 0.1% | $12.88 | +119.5% | COMMON STOCK | 566330106 |
| NBTB | NBT Bancorp Inc | 11,000 | $461 | 0.1% | $20.54 | +81.0% | COMMON STOCK | 628778102 |
| CPB | Campbell Soup Company | 7,282 | $440 | 0.1% | $31.37 | +32.9% | COMMON STOCK | 134429109 |
| UNH | Unitedhealth Group | 2,690 | $431 | 0.1% | $58.25 | +121.7% | COMMON STOCK | 91324P102 |
| — | Baldwin & Lyons Inc CL B | 16,700 | $421 | 0.1% | $23.13 | — | COMMON STOCK | 057755209 |
| PCH | Potlatch Corp | 10,051 | $419 | 0.1% | $39.10 | — | REIT | 737630103 |
| — | VeriFone Systems, Inc. | 23,520 | $417 | 0.1% | $25.28 | — | COMMON STOCK | 92342Y109 |
| NSC | Norfolk Southern Crp | 3,830 | $414 | 0.1% | $57.67 | +45.6% | COMMON STOCK | 655844108 |
| META | Facebook Inc | 3,586 | $413 | 0.1% | $85.59 | +42.5% | COMMON STOCK | 30303M102 |
| QDF | Flexshares Quality Dividend In | 10,305 | $407 | 0.1% | $34.25 | — | ETF/ETN | 33939L860 |
| MDLZ | Mondelez International Inc. | 9,114 | $404 | 0.1% | $23.64 | +46.9% | COMMON STOCK | 609207105 |
| — | PowerShares QQQ | 3,366 | $399 | 0.1% | $102.47 | — | ETF/ETN | 631100104 |
| — | Altria Group | 5,899 | $399 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| — | Scana Corp New | 5,388 | $395 | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| RACE | Ferrari N.V. | 6,615 | $385 | 0.1% | $40.37 | +35.1% | COMMON STOCK | N3167Y103 |
| XYL | Xylem Inc | 7,748 | $384 | 0.1% | $23.44 | +93.8% | COMMON STOCK | 98419M100 |
| ADM | Archer Daniels Midland | 8,300 | $379 | 0.1% | $23.37 | +44.5% | COMMON STOCK | 039483102 |
| GEO | The GEO Group, Inc | 10,290 | $370 | 0.1% | $15.66 | -17.9% | REIT | 36162J106 |
| HP | Helmerich & Payne | 4,650 | $360 | 0.1% | $61.73 | +15.1% | COMMON STOCK | 423452101 |
| BA | Boeing | 2,295 | $357 | 0.1% | $102.76 | +31.4% | COMMON STOCK | 097023105 |
| SJM | JM Smucker | 2,730 | $350 | 0.1% | $74.27 | +31.4% | COMMON STOCK | 832696405 |
| IWS | iShares Russell Midcap Value I | 4,334 | $349 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| — | Mine Safety Appliances | 5,000 | $347 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| NEE | NextEra Energy Inc New | 2,888 | $345 | 0.1% | $15.99 | +48.3% | COMMON STOCK | 65339F101 |
| AHRT | Armada Hoffler Properties, Inc | 22,700 | $331 | 0.1% | $9.97 | — | REIT | 04208T108 |
| GM | General Motors | 9,453 | $329 | 0.1% | $23.94 | +17.6% | COMMON STOCK | 37045V100 |
| CNI | Canadian National Railway Co. | 4,700 | $317 | 0.1% | $42.50 | +31.3% | COMMON STOCK | 136375102 |
| CCEP | Coca-Cola European Partners PL | 10,095 | $317 | 0.1% | $28.83 | -5.8% | COMMON STOCK | G25839104 |
| IWD | iShares Russell 1000 Value Ind | 2,781 | $312 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| VUG | Vanguard Growth ETF | 2,781 | $310 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| BP | BP p.l.c. | 8,200 | $307 | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| KHC | Kraft Heinz Co. | 3,201 | $280 | 0.1% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| — | Twenty-First Century Fox, Cl A | 9,919 | $278 | 0.1% | $28.03 | — | COMMON STOCK | 90130A101 |
| BAC | Bank of America | 12,600 | $278 | 0.1% | $10.30 | +52.1% | COMMON STOCK | 060505104 |
| TRV | Travelers Cos Inc. | 2,245 | $275 | 0.1% | $63.44 | +47.3% | COMMON STOCK | 89417E109 |
| ORCL | Oracle | 6,892 | $265 | 0.1% | $36.73 | -7.1% | COMMON STOCK | 68389X105 |
| LUV | Southwest Air | 5,280 | $263 | 0.1% | $20.57 | +95.3% | COMMON STOCK | 844741108 |
| — | Anheuser-Busch InBev | 2,488 | $262 | 0.1% | $98.75 | — | COMMON STOCK | 035229103 |
| IWB | iShares Russell 1000 | 2,081 | $259 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| HAS | Hasbro | 3,250 | $253 | 0.1% | $32.68 | +85.1% | COMMON STOCK | 418056107 |
| PM | Philip Morris Intl | 2,745 | $251 | 0.1% | $49.44 | +17.8% | COMMON STOCK | 718172109 |
| IWR | iShares Russell Mid-Cap Index | 1,374 | $246 | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| — | City Office Reit Red PFD Ser A | 10,700 | $244 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| LQD | iShares iBoxx $ Invst Grade Cr | 2,033 | $238 | 0.1% | $117.07 | — | ETF/ETN | 464287242 |
| VNQI | Vanguard Global ex-US Real Est | 4,750 | $235 | 0.1% | $54.99 | — | ETF/ETN | 922042676 |
| TRAK | Park City Group Inc. | 18,450 | $234 | 0.1% | $8.77 | +54.8% | COMMON STOCK | 700215304 |
| DEO | Diageo PLC | 2,235 | $232 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| VDC | Vanguard Consumer Staples ETF | 1,700 | $228 | 0.1% | $125.43 | — | ETF/ETN | 92204A207 |
| KRG | Kite Realty Group Trust | 9,300 | $218 | 0.1% | $27.98 | — | REIT | 49803T300 |
| — | Central Fund of Canada Ltd. | 19,000 | $215 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| DGX | Quest Diagnostics Inc. | 2,250 | $207 | 0.1% | $58.24 | +23.6% | COMMON STOCK | 74834L100 |
| MDU | MDU Resources Group Inc. | 7,075 | $204 | 0.1% | $6.62 | +19.2% | COMMON STOCK | 552690109 |
| AVA | Avista Corp. | 5,050 | $202 | 0.1% | $19.77 | +40.8% | COMMON STOCK | 05379B107 |
| ACN | Accenture PLC | 1,717 | $201 | 0.1% | $63.81 | +61.7% | COMMON STOCK | G1151C101 |
| — | Trustco Bk Corp Ny | 23,000 | $201 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| NYT | New York Times | 15,000 | $200 | 0.1% | $9.04 | +26.1% | COMMON STOCK | 650111107 |
| — | Duke Energy | 2,575 | $200 | 0.1% | $69.29 | — | COMMON STOCK | 264399106 |
| — | Anadarko Pete Corp | 2,725 | $190 | 0.1% | $87.83 | — | COMMON STOCK | 032511107 |
| BR | Broadridge Financial Solutions | 2,850 | $189 | 0.1% | $20.36 | +173.4% | COMMON STOCK | 11133T103 |
| SO | Southern Co | 3,820 | $188 | 0.1% | $26.74 | +25.5% | COMMON STOCK | 842587107 |
| — | General American Investors Co. | 6,036 | $188 | 0.1% | $34.48 | — | ETF/ETN | 368802104 |
| EW | Edwards Lifesciences | 2,000 | $187 | 0.1% | $23.03 | +40.7% | COMMON STOCK | 28176E108 |
| EQR | Equity Residential | 2,850 | $183 | 0.1% | $31.71 | +38.9% | REIT | 29476L107 |
| CSV | Carriage Services | 6,000 | $172 | 0.1% | $17.25 | +33.1% | COMMON STOCK | 143905107 |
| EEMV | iShares MSCI Emerging Markets | 3,506 | $171 | 0.1% | $54.05 | — | ETF/ETN | 464286533 |
| SHY | iShares 1-3 Yr Treas Index Fd | 2,000 | $169 | 0.0% | $85.50 | — | ETF/ETN | 464287457 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $168 | 0.0% | $103.99 | — | ETF/ETN | 464287614 |
| VTV | Vanguard Value ETF | 1,782 | $166 | 0.0% | $85.05 | — | ETF/ETN | 922908744 |
| RUSHB | Rush Enterprises Cl B | 5,365 | $166 | 0.0% | $8.52 | +24.8% | COMMON STOCK | 781846308 |
| VFC | V F Corp | 3,100 | $165 | 0.0% | $49.70 | +4.3% | COMMON STOCK | 918204108 |
| TMP | Tompkins Financial Corp | 1,700 | $161 | 0.0% | $41.71 | +49.7% | COMMON STOCK | 890110109 |
| GLW | Corning Inc | 6,500 | $158 | 0.0% | $14.15 | +31.7% | COMMON STOCK | 219350105 |
| BDX | Becton Dickinson Co | 950 | $157 | 0.0% | $117.39 | +23.3% | COMMON STOCK | 075887109 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $148 | 0.0% | $54.58 | -7.2% | COMMON STOCK | 74144T108 |
| ED | Consolidated Edison | 1,967 | $145 | 0.0% | $52.05 | 0.0% | COMMON STOCK | 209115104 |
| — | Time Warner Inc | 1,500 | $145 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $142 | 0.0% | $67.30 | +47.8% | COMMON STOCK | 98956P102 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $141 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| — | Bluerock Residential PFD A | 5,300 | $138 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | Black Diamond Inc. | 25,796 | $138 | 0.0% | $5.16 | — | COMMON STOCK | 09202G101 |
| — | Pimco Muni Income Fd II Com | 11,000 | $134 | 0.0% | $12.47 | — | ETF/ETN | 72200W106 |
| — | GlaxoSmithKline Plc Adr | 3,367 | $130 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $126 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $125 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| LLY | Eli Lilly | 1,700 | $125 | 0.0% | $64.22 | 0.0% | COMMON STOCK | 532457108 |
| — | NTT Docomo Inc. ADR | 5,400 | $123 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $120 | 0.0% | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | Aberdeen Asia-Pacific Income F | 24,800 | $115 | 0.0% | $5.96 | — | ETF/ETN | 003009107 |
| — | Luxfer Holdings PLC | 10,500 | $114 | 0.0% | $11.58 | — | COMMON STOCK | 550678106 |
| — | Express Scripts Holding Co. | 1,621 | $112 | 0.0% | $70.19 | — | COMMON STOCK | 302182100 |
| ATR | AptarGroup Inc | 1,500 | $110 | 0.0% | $62.89 | +4.7% | COMMON STOCK | 038336103 |
| IWM | iShares Tr Russell 2000 Index | 807 | $109 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| PSX | Phillips 66 | 1,235 | $107 | 0.0% | $58.66 | 0.0% | COMMON STOCK | 718546104 |
| M | Macy's Inc | 3,000 | $107 | 0.0% | $46.44 | -16.2% | COMMON STOCK | 55616P104 |
| DAL | Delta Air Lines Inc. | 2,185 | $107 | 0.0% | $40.91 | 0.0% | COMMON STOCK | 247361702 |
| TXN | Texas Instruments | 1,450 | $106 | 0.0% | $52.67 | +5.3% | COMMON STOCK | 882508104 |
| EOG | EOG Resources | 1,044 | $106 | 0.0% | $65.14 | +11.1% | COMMON STOCK | 26875P101 |
| COKE | Coca-Cola Bottling | 575 | $103 | 0.0% | $14.69 | 0.0% | COMMON STOCK | 191098102 |
| LBTYAUSD | Liberty Global Inc. | 3,345 | $102 | 0.0% | $73.48 | — | COMMON STOCK | G5480U104 |
| — | Conoco Phillips | 2,040 | $102 | 0.0% | $50.00 | — | COMMON STOCK | 718507106 |
| — | Houston Wire & Cable Company | 12,500 | $81 | 0.0% | $6.48 | — | COMMON STOCK | 44244K109 |
| — | Alaska Communications Systems | 26,500 | $43 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |