CIK: 0001365559 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $350,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 228,267 | $27,693 | 7.9% | $86.85 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 216,345 | $16,799 | 4.8% | $57.85 | — | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 82,398 | $11,176 | 3.2% | $79.99 | — | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 65,876 | $10,980 | 3.1% | $113.28 | +47.7% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 37,020 | $8,009 | 2.3% | $189.63 | — | ETF/ETN | 922908363 |
| KR | Kroger | 252,136 | $7,435 | 2.1% | $21.77 | +21.8% | COMMON STOCK | 501044101 |
| EFAV | iShares MSCI EAFE Minimum Vola | 103,555 | $6,835 | 2.0% | $65.53 | — | ETF/ETN | 46429B689 |
| — | PowerShares FTSE RAFI US 1000 | 66,436 | $6,808 | 1.9% | $81.75 | — | ETF/ETN | 73935X583 |
| PEP | Pepsico, Inc. | 54,530 | $6,100 | 1.7% | $59.55 | +37.6% | COMMON STOCK | 713448108 |
| VDE | Vanguard Energy ETF | 61,824 | $5,979 | 1.7% | $111.10 | — | ETF/ETN | 92204A306 |
| UNP | Union Pacific Corporation | 52,436 | $5,554 | 1.6% | $66.96 | +30.9% | COMMON STOCK | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $5,247 | 1.5% | $173566.69 | +44.5% | COMMON STOCK | 084670108 |
| NOC | Northrop Grumman Corp. | 21,897 | $5,208 | 1.5% | $63.70 | +223.0% | COMMON STOCK | 666807102 |
| MSFT | Microsoft | 78,378 | $5,162 | 1.5% | $28.28 | +104.5% | COMMON STOCK | 594918104 |
| USB | US Bancorp | 92,818 | $4,780 | 1.4% | $22.62 | +68.3% | COMMON STOCK | 902973304 |
| COR | AmerisourceBergen Corporation | 49,730 | $4,401 | 1.3% | $43.18 | +53.9% | COMMON STOCK | 03073E105 |
| FMX | Fomento Economico Mexicano | 47,297 | $4,187 | 1.2% | $89.54 | — | COMMON STOCK | 344419106 |
| JNJ | Johnson & Johnson | 33,048 | $4,116 | 1.2% | $63.82 | +46.3% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 35,489 | $4,024 | 1.1% | $70.64 | +45.8% | COMMON STOCK | 254687106 |
| FDP | Fresh Del Monte Produce Inc. | 63,256 | $3,747 | 1.1% | $21.29 | +130.0% | COMMON STOCK | G36738105 |
| — | Nordstrom Inc. | 80,323 | $3,741 | 1.1% | $51.81 | — | COMMON STOCK | 655664100 |
| DWM | WisdomTree DEFA ETF | 73,255 | $3,643 | 1.0% | $48.42 | — | ETF/ETN | 97717W703 |
| SYK | Stryker Corp | 26,954 | $3,548 | 1.0% | $70.97 | +61.3% | COMMON STOCK | 863667101 |
| IP | Intl Paper Co. | 69,082 | $3,508 | 1.0% | $26.20 | +30.4% | COMMON STOCK | 460146103 |
| GIS | General Mills | 58,119 | $3,430 | 1.0% | $31.98 | +39.5% | COMMON STOCK | 370334104 |
| VT | Vanguard Total World Stk Index | 50,170 | $3,272 | 0.9% | $54.37 | — | ETF/ETN | 922042742 |
| NVS | Novartis AG Adr | 42,794 | $3,178 | 0.9% | $70.91 | — | COMMON STOCK | 66987V109 |
| VZ | Verizon Communications | 64,681 | $3,153 | 0.9% | $27.97 | +12.4% | COMMON STOCK | 92343V104 |
| — | B/E Aerospace Inc. | 48,450 | $3,106 | 0.9% | $46.11 | — | COMMON STOCK | 073302101 |
| DGS | WisdomTree Emerging Mkts Small | 68,649 | $3,081 | 0.9% | $42.07 | — | ETF/ETN | 97717W281 |
| VBR | Vanguard Small Cap Value ETF | 24,579 | $3,020 | 0.9% | $101.47 | — | ETF/ETN | 922908611 |
| TAP | Molson Coors Brewing Company | 31,556 | $3,020 | 0.9% | $45.48 | +71.0% | COMMON STOCK | 60871R209 |
| MGC | Vanguard Mega Cap ETF | 37,131 | $2,995 | 0.9% | $65.14 | — | ETF/ETN | 921910873 |
| VNQ | Vanguard REIT ETF | 32,815 | $2,710 | 0.8% | $81.99 | — | ETF/ETN | 922908553 |
| — | Powershares High Yld Corp Bond | 142,631 | $2,683 | 0.8% | $18.80 | — | ETF/ETN | 73936T557 |
| WY | Weyerhaeuser | 71,264 | $2,422 | 0.7% | $19.45 | +18.4% | REIT | 962166104 |
| VXF | Vanguard Extended Mkt ETF | 24,018 | $2,399 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| KMB | Kimberly Clark | 18,228 | $2,399 | 0.7% | $66.47 | +39.3% | COMMON STOCK | 494368103 |
| AAPL | Apple Computer | 16,691 | $2,398 | 0.7% | $23.42 | +30.0% | COMMON STOCK | 037833100 |
| BK | Bank of New York Mellon | 50,656 | $2,392 | 0.7% | $22.18 | +66.7% | COMMON STOCK | 064058100 |
| HON | Honeywell Intl. | 19,116 | $2,387 | 0.7% | $59.29 | +55.0% | COMMON STOCK | 438516106 |
| SON | Sonoco Products | 42,584 | $2,254 | 0.6% | $24.68 | +61.3% | COMMON STOCK | 835495102 |
| JBTM | John Bean Technologies | 25,574 | $2,249 | 0.6% | $19.54 | +328.9% | COMMON STOCK | 477839104 |
| WNC | Wabash National Corp. | 106,925 | $2,212 | 0.6% | $10.41 | +57.2% | COMMON STOCK | 929566107 |
| — | Du Pont | 27,240 | $2,188 | 0.6% | $53.48 | — | COMMON STOCK | 263534109 |
| SEE | Sealed Air Corp New | 49,674 | $2,165 | 0.6% | $39.93 | +0.7% | COMMON STOCK | 81211K100 |
| MINT | Pimco ETF Short Maturity Str | 21,200 | $2,155 | 0.6% | $101.24 | — | ETF/ETN | 72201R833 |
| — | United Technologies Corp. | 17,953 | $2,015 | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| BALL | Ball Corp | 27,098 | $2,012 | 0.6% | $21.07 | +60.8% | COMMON STOCK | 058498106 |
| MRK | Merck & Co Inc | 29,944 | $1,903 | 0.5% | $30.40 | +51.5% | COMMON STOCK | 58933Y105 |
| GOOG | Alphabet Inc. CL C | 2,289 | $1,899 | 0.5% | $36.15 | +12.6% | COMMON STOCK | 02079K107 |
| CMCSA | Comcast Corporation | 50,300 | $1,891 | 0.5% | $23.80 | +25.7% | COMMON STOCK | 20030N101 |
| BMY | Bristol Myers Squibb | 33,414 | $1,817 | 0.5% | $29.02 | +37.6% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 32,322 | $1,801 | 0.5% | $41.93 | +17.5% | COMMON STOCK | 654106103 |
| ABT | Abbott Laboratories | 38,924 | $1,729 | 0.5% | $28.85 | +28.0% | COMMON STOCK | 002824100 |
| RYN | Rayonier | 59,860 | $1,696 | 0.5% | $53.58 | — | REIT | 754907103 |
| GOOGL | Alphabet Inc. CL A | 1,995 | $1,691 | 0.5% | $36.78 | +13.5% | COMMON STOCK | 02079K305 |
| ABBV | AbbVie Inc. | 25,332 | $1,651 | 0.5% | $27.01 | +61.0% | COMMON STOCK | 00287Y109 |
| VHT | Vanguard Health Care ETF | 11,650 | $1,606 | 0.5% | $89.52 | — | ETF/ETN | 92204A504 |
| WMT | Wal-Mart Stores | 22,073 | $1,591 | 0.5% | $20.20 | -2.1% | COMMON STOCK | 931142103 |
| IXP | iShares Global Telecom Fd | 26,617 | $1,583 | 0.5% | $60.17 | — | ETF/ETN | 464287275 |
| IMKTA | Ingles Markets, Inc. | 36,601 | $1,579 | 0.5% | $18.84 | +116.5% | COMMON STOCK | 457030104 |
| SPY | S & P 500 Index Fund | 6,692 | $1,578 | 0.5% | $173.04 | — | ETF/ETN | 78462F103 |
| XOM | Exxon Mobil | 19,220 | $1,576 | 0.5% | $53.40 | +5.1% | COMMON STOCK | 30231G102 |
| GLD | Streettracks Gold Shrs | 13,238 | $1,572 | 0.4% | $119.21 | — | ETF/ETN | 78463V107 |
| VFH | Vanguard Financials ETF | 25,983 | $1,571 | 0.4% | $49.69 | — | ETF/ETN | 92204A405 |
| VPU | Vanguard Utilities ETF | 13,924 | $1,568 | 0.4% | $82.42 | — | ETF/ETN | 92204A876 |
| CVX | ChevronTexaco | 13,666 | $1,467 | 0.4% | $73.27 | +4.8% | COMMON STOCK | 166764100 |
| JPM | J P Morgan Chase | 16,477 | $1,447 | 0.4% | $41.62 | +67.4% | COMMON STOCK | 46625H100 |
| UGI | UGI Corp | 29,295 | $1,447 | 0.4% | $28.86 | +64.7% | COMMON STOCK | 902681105 |
| — | Urstadt Biddle Pptys Inc Cl A | 68,964 | $1,418 | 0.4% | $20.13 | — | COMMON STOCK | 917286205 |
| WFC | Wells Fargo & Co | 24,128 | $1,343 | 0.4% | $34.09 | +30.1% | COMMON STOCK | 949746101 |
| PG | Procter & Gamble | 14,398 | $1,294 | 0.4% | $56.39 | +24.2% | COMMON STOCK | 742718109 |
| HST | Host Hotels & Resorts, Inc. | 69,315 | $1,293 | 0.4% | $11.71 | +10.5% | REIT | 44107P104 |
| — | Unilever PLC | 25,930 | $1,279 | 0.4% | $43.51 | — | COMMON STOCK | 904767704 |
| — | Raytheon | 8,170 | $1,246 | 0.4% | $81.37 | — | COMMON STOCK | 755111507 |
| PFE | Pfizer Inc. | 36,125 | $1,236 | 0.4% | $17.19 | +24.5% | COMMON STOCK | 717081103 |
| — | Vectren Corp | 20,833 | $1,221 | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| PPL | PPL Corp. | 32,667 | $1,221 | 0.3% | $16.72 | +43.8% | COMMON STOCK | 69351T106 |
| GPC | Genuine Parts | 13,180 | $1,218 | 0.3% | $54.27 | +36.8% | COMMON STOCK | 372460105 |
| AXP | American Express | 15,169 | $1,200 | 0.3% | $59.99 | +15.3% | COMMON STOCK | 025816109 |
| WHR | Whirlpool Corp | 6,920 | $1,186 | 0.3% | $137.67 | +29.0% | COMMON STOCK | 963320106 |
| — | Fiat Chrysler Automobiles N.V. | 105,100 | $1,149 | 0.3% | $10.34 | — | COMMON STOCK | N31738102 |
| COST | Costco Wholesale | 6,744 | $1,131 | 0.3% | $92.64 | +54.2% | COMMON STOCK | 22160K105 |
| MMM | 3M Company | 5,468 | $1,046 | 0.3% | $81.09 | +40.1% | COMMON STOCK | 88579Y101 |
| ITT | ITT Inc. | 25,349 | $1,040 | 0.3% | $35.86 | +14.7% | COMMON STOCK | 45073V108 |
| BRX | Brixmor Property Group Inc. | 47,905 | $1,028 | 0.3% | $23.09 | — | REIT | 11120U105 |
| KO | Coca-Cola Company | 24,201 | $1,027 | 0.3% | $28.19 | +11.8% | COMMON STOCK | 191216100 |
| R | Ryder System, Inc. | 13,595 | $1,026 | 0.3% | $57.58 | +31.5% | COMMON STOCK | 783549108 |
| — | Vodafone Group PLC | 37,968 | $1,003 | 0.3% | $28.22 | — | COMMON STOCK | 92857W100 |
| — | Northwest Natural Gas | 16,957 | $1,002 | 0.3% | $43.65 | — | COMMON STOCK | 667655104 |
| SBUX | Starbucks | 17,108 | $999 | 0.3% | $32.69 | +43.1% | COMMON STOCK | 855244109 |
| MPC | Marathon Petroleum Corp | 19,473 | $984 | 0.3% | $33.25 | +13.7% | COMMON STOCK | 56585A102 |
| HD | Home Depot | 6,697 | $983 | 0.3% | $57.54 | +98.8% | COMMON STOCK | 437076102 |
| IEZ | iShares DJ US Oil Equip & Svcs | 22,990 | $968 | 0.3% | $40.08 | — | ETF/ETN | 464288844 |
| ES | Eversource Energy | 16,265 | $956 | 0.3% | $36.19 | +15.6% | COMMON STOCK | 30040W108 |
| SEB | Seaboard Corp. | 229 | $955 | 0.3% | $2716.53 | +40.9% | COMMON STOCK | 811543107 |
| INTC | Intel | 26,381 | $952 | 0.3% | $26.16 | +13.5% | COMMON STOCK | 458140100 |
| POR | Portland Gen Elec Co | 21,440 | $952 | 0.3% | $21.22 | +48.3% | COMMON STOCK | 736508847 |
| AMZN | Amazon.com Inc. | 1,068 | $947 | 0.3% | $23.22 | +79.5% | COMMON STOCK | 023135106 |
| — | Laboratory Corp of America Hol | 6,600 | $947 | 0.3% | $108.99 | — | COMMON STOCK | 50540R409 |
| — | Urstadt Biddle Pptys | 55,066 | $946 | 0.3% | $18.16 | — | COMMON STOCK | 917286106 |
| FDX | Fedex Corp | 4,750 | $927 | 0.3% | $85.07 | +94.1% | COMMON STOCK | 31428X106 |
| WM | Waste Management | 12,400 | $904 | 0.3% | $30.90 | +97.2% | COMMON STOCK | 94106L109 |
| ITIC | Investors Title | 5,602 | $886 | 0.3% | $71.14 | +90.3% | COMMON STOCK | 461804106 |
| VCIT | Vanguard Intermediate-Term Cor | 9,355 | $808 | 0.2% | $86.65 | — | ETF/ETN | 92206C870 |
| BNS | Bank of Nova Scotia | 13,478 | $789 | 0.2% | $30.25 | +24.9% | COMMON STOCK | 064149107 |
| CLX | Clorox Company | 5,801 | $782 | 0.2% | $64.48 | +55.8% | COMMON STOCK | 189054109 |
| ALEX | Alexander & Baldwin | 16,887 | $752 | 0.2% | $39.11 | — | COMMON STOCK | 014491104 |
| SLB | Schlumberger Limited | 9,520 | $743 | 0.2% | $58.93 | +7.5% | COMMON STOCK | 806857108 |
| MATX | Matson Navigation Co. | 23,220 | $737 | 0.2% | $19.67 | +48.4% | COMMON STOCK | 57686G105 |
| HIW | Highwoods Properties Inc. | 15,000 | $737 | 0.2% | $41.90 | — | REIT | 431284108 |
| VOE | Vanguard Mid-Cap Value ETF | 7,080 | $722 | 0.2% | $96.56 | — | ETF/ETN | 922908512 |
| BSV | Vanguard Short Term Bond ETF | 8,600 | $686 | 0.2% | $80.63 | — | ETF/ETN | 921937827 |
| — | Urstadt Biddle Pptys Inc Pfd S | 26,050 | $676 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286700 |
| D | Dominion Resources | 8,627 | $669 | 0.2% | $34.60 | +48.0% | COMMON STOCK | 25746U109 |
| — | Multi Color Corp. | 9,051 | $643 | 0.2% | $31.00 | — | COMMON STOCK | 625383104 |
| ABM | ABM Industries | 14,250 | $621 | 0.2% | $20.84 | +65.8% | COMMON STOCK | 000957100 |
| IMO | Imperial Oil Ltd. | 19,676 | $600 | 0.2% | $30.77 | -15.8% | COMMON STOCK | 453038408 |
| — | Twenty-First Century Fox, Cl B | 18,100 | $575 | 0.2% | $33.39 | — | COMMON STOCK | 90130A200 |
| DE | Deere & Company | 5,261 | $573 | 0.2% | $68.52 | +37.7% | COMMON STOCK | 244199105 |
| MAA | Mid-America Apartment Communit | 5,600 | $570 | 0.2% | $53.60 | +35.8% | REIT | 59522J103 |
| CSCO | Cisco Systems | 16,764 | $567 | 0.2% | $19.78 | +25.0% | COMMON STOCK | 17275R102 |
| ARI | Apollo Commercial Real Estate | 29,782 | $560 | 0.2% | $15.93 | — | REIT | 03762U105 |
| — | General Electric | 18,750 | $559 | 0.2% | $24.71 | — | COMMON STOCK | 369604103 |
| V | Visa Inc | 6,242 | $555 | 0.2% | $61.96 | +30.6% | COMMON STOCK | 92826C839 |
| ALK | Alaska Air Group | 6,000 | $553 | 0.2% | $42.78 | +108.1% | COMMON STOCK | 011659109 |
| — | ProLogis | 10,500 | $545 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| HUM | Humana Inc. | 2,540 | $524 | 0.1% | $71.14 | +169.8% | COMMON STOCK | 444859102 |
| STWD | Starwood Ppty Trust, Inc. | 22,900 | $517 | 0.1% | $21.94 | — | REIT | 85571B105 |
| T | AT&T | 12,301 | $511 | 0.1% | $12.63 | +32.5% | COMMON STOCK | 00206R102 |
| META | Facebook Inc | 3,586 | $509 | 0.1% | $85.59 | +55.1% | COMMON STOCK | 30303M102 |
| — | Urstadt Biddle Pptys 6.75 12/ | 19,775 | $509 | 0.1% | $26.39 | — | PREFERRED STOCK | 917286809 |
| SIG | Signet Jewelers Limited | 7,215 | $500 | 0.1% | $62.02 | 0.0% | COMMON STOCK | G81276100 |
| ADP | Automatic Data Processing | 4,850 | $497 | 0.1% | $51.61 | +63.5% | COMMON STOCK | 053015103 |
| MRTN | MartenTransport Ltd. | 21,140 | $496 | 0.1% | $4.95 | +58.8% | COMMON STOCK | 573075108 |
| BCE | BCE Inc. | 10,950 | $485 | 0.1% | $23.05 | +11.5% | COMMON STOCK | 05534B760 |
| GEO | The GEO Group, Inc | 10,240 | $475 | 0.1% | $15.66 | +23.1% | REIT | 36162J106 |
| MCS | Marcus Corp | 14,745 | $473 | 0.1% | $12.88 | +140.2% | COMMON STOCK | 566330106 |
| PCH | Potlatch Corp | 10,001 | $457 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| — | VeriFone Systems, Inc. | 23,220 | $435 | 0.1% | $25.28 | — | COMMON STOCK | 92342Y109 |
| QDF | Flexshares Quality Dividend In | 10,505 | $429 | 0.1% | $34.38 | — | ETF/ETN | 33939L860 |
| NSC | Norfolk Southern Crp | 3,830 | $429 | 0.1% | $57.67 | +69.5% | COMMON STOCK | 655844108 |
| — | PowerShares QQQ | 3,216 | $426 | 0.1% | $102.47 | — | ETF/ETN | 631100104 |
| — | Altria Group | 5,899 | $421 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| CPB | Campbell Soup Company | 7,282 | $417 | 0.1% | $31.37 | +44.3% | COMMON STOCK | 134429109 |
| BA | Boeing | 2,295 | $406 | 0.1% | $102.76 | +54.5% | COMMON STOCK | 097023105 |
| — | Baldwin & Lyons Inc CL B | 16,100 | $394 | 0.1% | $23.13 | — | COMMON STOCK | 057755209 |
| MDLZ | Mondelez International Inc. | 9,114 | $393 | 0.1% | $23.64 | +51.8% | COMMON STOCK | 609207105 |
| UNH | Unitedhealth Group | 2,390 | $392 | 0.1% | $58.25 | +143.9% | COMMON STOCK | 91324P102 |
| GM | General Motors | 11,053 | $391 | 0.1% | $24.95 | +24.0% | COMMON STOCK | 37045V100 |
| XYL | Xylem Inc | 7,748 | $389 | 0.1% | $23.44 | +86.9% | COMMON STOCK | 98419M100 |
| ADM | Archer Daniels Midland | 8,300 | $382 | 0.1% | $23.37 | +47.3% | COMMON STOCK | 039483102 |
| CCEP | Coca-Cola European Partners PL | 10,095 | $380 | 0.1% | $28.83 | -6.1% | COMMON STOCK | G25839104 |
| NEE | NextEra Energy Inc New | 2,888 | $371 | 0.1% | $15.99 | +57.3% | COMMON STOCK | 65339F101 |
| NBTB | NBT Bancorp Inc | 10,000 | $371 | 0.1% | $20.54 | +96.3% | COMMON STOCK | 628778102 |
| IWS | iShares Russell Midcap Value I | 4,334 | $360 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| SJM | JM Smucker | 2,730 | $358 | 0.1% | $74.27 | +38.6% | COMMON STOCK | 832696405 |
| — | Mine Safety Appliances | 5,000 | $353 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| — | Scana Corp New | 5,288 | $346 | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| VTR | Ventas Inc. | 5,000 | $325 | 0.1% | $48.29 | -11.9% | COMMON STOCK | 92276F100 |
| CNI | Canadian National Railway Co. | 4,400 | $325 | 0.1% | $42.50 | +41.7% | COMMON STOCK | 136375102 |
| HAS | Hasbro | 3,250 | $324 | 0.1% | $32.68 | +109.0% | COMMON STOCK | 418056107 |
| IWD | iShares Russell 1000 Value Ind | 2,781 | $320 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| AHRT | Armada Hoffler Properties, Inc | 22,700 | $315 | 0.1% | $9.97 | — | REIT | 04208T108 |
| PM | Philip Morris Intl | 2,745 | $310 | 0.1% | $49.44 | +32.6% | COMMON STOCK | 718172109 |
| HP | Helmerich & Payne | 4,550 | $303 | 0.1% | $61.73 | +15.3% | COMMON STOCK | 423452101 |
| BAC | Bank of America | 12,600 | $297 | 0.1% | $10.30 | +88.1% | COMMON STOCK | 060505104 |
| ORCL | Oracle | 6,604 | $295 | 0.1% | $36.73 | -0.6% | COMMON STOCK | 68389X105 |
| — | Twenty-First Century Fox, Cl A | 9,019 | $292 | 0.1% | $28.03 | — | COMMON STOCK | 90130A101 |
| KHC | Kraft Heinz Co. | 3,201 | $291 | 0.1% | $47.82 | +25.3% | COMMON STOCK | 500754106 |
| TRV | Travelers Cos Inc. | 2,395 | $289 | 0.1% | $65.66 | +50.7% | COMMON STOCK | 89417E109 |
| VUG | Vanguard Growth ETF | 2,344 | $285 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| LUV | Southwest Air | 5,280 | $284 | 0.1% | $20.57 | +134.7% | COMMON STOCK | 844741108 |
| BP | BP p.l.c. | 8,200 | $283 | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| IWB | iShares Russell 1000 | 2,081 | $273 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| — | City Office Reit Red PFD Ser A | 10,500 | $264 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| — | Anheuser-Busch InBev | 2,350 | $258 | 0.1% | $98.75 | — | COMMON STOCK | 035229103 |
| DEO | Diageo PLC | 2,235 | $258 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| IWR | iShares Russell Mid-Cap Index | 1,374 | $257 | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| VNQI | Vanguard Global ex-US Real Est | 4,750 | $253 | 0.1% | $54.99 | — | ETF/ETN | 922042676 |
| — | Central Fund of Canada Ltd. | 19,000 | $244 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| TRAK | Park City Group Inc. | 18,450 | $228 | 0.1% | $8.77 | +57.0% | COMMON STOCK | 700215304 |
| VDC | Vanguard Consumer Staples ETF | 1,600 | $225 | 0.1% | $125.43 | — | ETF/ETN | 92204A207 |
| DGX | Quest Diagnostics Inc. | 2,250 | $221 | 0.1% | $58.24 | +37.3% | COMMON STOCK | 74834L100 |
| NYT | New York Times | 15,000 | $216 | 0.1% | $9.04 | +46.2% | COMMON STOCK | 650111107 |
| — | Duke Energy | 2,575 | $211 | 0.1% | $69.29 | — | COMMON STOCK | 264399106 |
| ACN | Accenture PLC | 1,717 | $206 | 0.1% | $63.81 | +63.0% | COMMON STOCK | G1151C101 |
| — | General American Investors Co. | 6,036 | $202 | 0.1% | $34.48 | — | COMMON STOCK | 368802104 |
| BR | Broadridge Financial Solutions | 2,850 | $194 | 0.1% | $20.36 | +186.5% | COMMON STOCK | 11133T103 |
| EW | Edwards Lifesciences | 2,000 | $188 | 0.1% | $23.03 | +36.0% | COMMON STOCK | 28176E108 |
| SO | Southern Co | 3,770 | $188 | 0.1% | $26.74 | +27.7% | COMMON STOCK | 842587107 |
| AVA | Avista Corp. | 4,750 | $185 | 0.1% | $19.77 | +37.5% | COMMON STOCK | 05379B107 |
| MDU | MDU Resources Group Inc. | 6,775 | $185 | 0.1% | $6.62 | +21.3% | COMMON STOCK | 552690109 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $183 | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| — | Trustco Bk Corp Ny | 23,000 | $181 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| KRG | Kite Realty Group Trust | 8,400 | $181 | 0.1% | $27.98 | — | REIT | 49803T300 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,480 | $181 | 0.1% | $69.88 | +50.8% | COMMON STOCK | 98956P102 |
| BDX | Becton Dickinson Co | 950 | $174 | 0.0% | $117.39 | +30.0% | COMMON STOCK | 075887109 |
| EEMV | iShares MSCI Emerging Markets | 3,236 | $173 | 0.0% | $54.05 | — | ETF/ETN | 464286533 |
| VFC | V F Corp | 3,100 | $170 | 0.0% | $49.70 | -0.7% | COMMON STOCK | 918204108 |
| VTV | Vanguard Value ETF | 1,785 | $170 | 0.0% | $85.05 | — | ETF/ETN | 922908744 |
| SHY | iShares 1-3 Yr Treas Index Fd | 2,000 | $169 | 0.0% | $85.50 | — | ETF/ETN | 464287457 |
| — | Anadarko Pete Corp | 2,725 | $169 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| GLW | Corning Inc | 6,200 | $167 | 0.0% | $14.15 | +48.2% | COMMON STOCK | 219350105 |
| CSV | Carriage Services | 6,000 | $163 | 0.0% | $17.25 | +37.8% | COMMON STOCK | 143905107 |
| EQR | Equity Residential | 2,600 | $162 | 0.0% | $31.71 | +42.5% | REIT | 29476L107 |
| RUSHB | Rush Enterprises Cl B | 5,065 | $158 | 0.0% | $8.52 | +46.4% | COMMON STOCK | 781846308 |
| ED | Consolidated Edison | 1,967 | $153 | 0.0% | $52.05 | +5.0% | COMMON STOCK | 209115104 |
| — | Time Warner Inc | 1,500 | $147 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| ENB | Enbridge Inc | 3,480 | $146 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $144 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $144 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| — | Shiloh Industries Inc. | 10,500 | $143 | 0.0% | $13.62 | — | COMMON STOCK | 824543102 |
| LLY | Eli Lilly | 1,700 | $143 | 0.0% | $64.22 | +8.3% | COMMON STOCK | 532457108 |
| — | Black Diamond Inc. | 25,796 | $141 | 0.0% | $5.16 | — | COMMON STOCK | 09202G101 |
| — | Bluerock Residential PFD A | 5,300 | $138 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| TMP | Tompkins Financial Corp | 1,700 | $137 | 0.0% | $41.71 | +58.0% | COMMON STOCK | 890110109 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $134 | 0.0% | $54.58 | -6.5% | COMMON STOCK | 74144T108 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $133 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $129 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| — | Luxfer Holdings PLC | 10,500 | $128 | 0.0% | $11.58 | — | COMMON STOCK | 550678106 |
| — | NTT Docomo Inc. ADR | 5,400 | $126 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $124 | 0.0% | $25.40 | — | ETF/ETN | 36249W203 |
| — | Aberdeen Asia-Pacific Income F | 23,800 | $119 | 0.0% | $5.96 | — | ETF/ETN | 003009107 |
| TXN | Texas Instruments | 1,450 | $117 | 0.0% | $52.67 | +15.1% | COMMON STOCK | 882508104 |
| ATR | AptarGroup Inc | 1,500 | $115 | 0.0% | $62.89 | +5.6% | COMMON STOCK | 038336103 |
| IWM | iShares Tr Russell 2000 Index | 807 | $111 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| LBTYAUSD | Liberty Global Inc. | 3,045 | $109 | 0.0% | $73.48 | — | COMMON STOCK | G5480U104 |
| COKE | Coca-Cola Bottling | 525 | $108 | 0.0% | $14.69 | +13.9% | COMMON STOCK | 191098102 |
| — | Express Scripts Holding Co. | 1,621 | $107 | 0.0% | $70.19 | — | COMMON STOCK | 302182100 |
| PFF | iShares US Preferred Stock | 2,662 | $103 | 0.0% | $38.69 | — | ETF/ETN | 464288687 |
| — | Conoco Phillips | 2,040 | $102 | 0.0% | $50.00 | — | COMMON STOCK | 718507106 |
| EOG | EOG Resources | 1,044 | $102 | 0.0% | $65.14 | +14.0% | COMMON STOCK | 26875P101 |
| DAL | Delta Air Lines Inc. | 2,185 | $100 | 0.0% | $40.91 | +7.5% | COMMON STOCK | 247361702 |
| — | Houston Wire & Cable Company | 11,500 | $78 | 0.0% | $6.48 | — | COMMON STOCK | 44244K109 |
| — | Radisys Corp. | 15,000 | $60 | 0.0% | $4.00 | — | COMMON STOCK | 750459109 |
| — | Alaska Communications Systems | 20,000 | $37 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |