Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	228,267	$27.69M	7.9%	$121.32	$86.71	+39.9%	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	216,345	$16.8M	4.8%	$77.65	$57.85	+34.2%	ETF/ETN	921946406
VGT	Vanguard Information Technolog	82,398	$11.18M	3.2%	$135.63 *	$9.94	+70.5%	ETF/ETN	92204A702
BRK/B	Berkshire Hathaway Cl B	65,876	$10.98M	3.1%	$166.68	$113.28	+47.1%	COMMON STOCK	084670702
VOO	Vanguard S&P 500 ETF	37,020	$8.009M	2.3%	$216.34	$187.35	+15.5%	ETF/ETN	922908363
KR	Kroger	252,136	$7.435M	2.1%	$29.49 *	$21.77	+12.6%	COMMON STOCK	501044101
EFAV	iShares MSCI EAFE Minimum Vola	103,555	$6.835M	2.0%	$66.00	$65.59	+0.6%	ETF/ETN	46429B689
—	PowerShares FTSE RAFI US 1000	66,436	$6.808M	1.9%	$102.47	$81.75	—	ETF/ETN	73935X583
PEP	Pepsico, Inc.	54,530	$6.1M	1.7%	$111.87 *	$59.55	+44.0%	COMMON STOCK	713448108
VDE	Vanguard Energy ETF	61,824	$5.979M	1.7%	$96.71	$111.39	-13.2%	ETF/ETN	92204A306
UNP	Union Pacific Corporation	52,436	$5.554M	1.6%	$105.92 *	$66.96	+30.4%	COMMON STOCK	907818108
BRK/A	Berkshire Hathaway Cl A	21	$5.247M	1.5%	$249857.14	$173566.69	+44.0%	COMMON STOCK	084670108
NOC	Northrop Grumman Corp.	21,897	$5.208M	1.5%	$237.84 *	$63.70	+224.2%	COMMON STOCK	666807102
MSFT	Microsoft	78,378	$5.162M	1.5%	$65.86 *	$28.28	+110.8%	COMMON STOCK	594918104
USB	US Bancorp	92,818	$4.78M	1.4%	$51.50 *	$22.62	+63.4%	COMMON STOCK	902973304
COR	AmerisourceBergen Corporation	49,730	$4.401M	1.3%	$88.50 *	$43.18	+55.3%	COMMON STOCK	03073E105
FMX	Fomento Economico Mexicano	47,297	$4.187M	1.2%	$88.53	$97.64	-9.3%	COMMON STOCK	344419106
JNJ	Johnson & Johnson	33,048	$4.116M	1.2%	$124.55 *	$63.82	+53.1%	COMMON STOCK	478160104
DIS	Walt Disney Co.	35,489	$4.024M	1.1%	$113.39 *	$70.64	+50.2%	COMMON STOCK	254687106
FDP	Fresh Del Monte Produce Inc.	63,256	$3.747M	1.1%	$59.24 *	$21.29	+132.4%	COMMON STOCK	G36738105
—	Nordstrom Inc.	80,323	$3.741M	1.1%	$46.57	$51.81	—	COMMON STOCK	655664100
DWM	WisdomTree DEFA ETF	73,255	$3.643M	1.0%	$49.73	$48.92	+1.7%	ETF/ETN	97717W703
SYK	Stryker Corp	26,954	$3.548M	1.0%	$131.63 *	$70.97	+68.7%	COMMON STOCK	863667101
IP	Intl Paper Co.	69,082	$3.508M	1.0%	$50.78 *	$26.20	+25.7%	COMMON STOCK	460146103
GIS	General Mills	58,119	$3.43M	1.0%	$59.02 *	$31.98	+34.7%	COMMON STOCK	370334104
VT	Vanguard Total World Stk Index	50,170	$3.272M	0.9%	$65.22	$54.70	+19.2%	ETF/ETN	922042742
NVS	Novartis AG Adr	42,794	$3.178M	0.9%	$74.26	$72.69	+2.2%	COMMON STOCK	66987V109
VZ	Verizon Communications	64,681	$3.153M	0.9%	$48.75 *	$27.97	+9.3%	COMMON STOCK	92343V104
—	B/E Aerospace Inc.	48,450	$3.106M	0.9%	$64.11	$46.11	—	COMMON STOCK	073302101
DGS	WisdomTree Emerging Mkts Small	68,649	$3.081M	0.9%	$44.88	$43.07	+4.2%	ETF/ETN	97717W281
TAP	Molson Coors Brewing Company	31,556	$3.02M	0.9%	$95.70 *	$45.48	+68.0%	COMMON STOCK	60871R209
VBR	Vanguard Small Cap Value ETF	24,579	$3.02M	0.9%	$122.87	$100.36	+22.4%	ETF/ETN	922908611
MGC	Vanguard Mega Cap ETF	37,131	$2.995M	0.9%	$80.66	$64.09	+25.8%	ETF/ETN	921910873
VNQ	Vanguard REIT ETF	32,815	$2.71M	0.8%	$82.58	$79.59	+3.8%	ETF/ETN	922908553
—	Powershares High Yld Corp Bond	142,631	$2.683M	0.8%	$18.81	$18.80	—	ETF/ETN	73936T557
WY	Weyerhaeuser	71,264	$2.422M	0.7%	$33.99 *	$19.45	+24.4%	REIT	962166104
KMB	Kimberly Clark	18,228	$2.399M	0.7%	$131.61 *	$66.47	+46.1%	COMMON STOCK	494368103
VXF	Vanguard Extended Mkt ETF	24,018	$2.399M	0.7%	$99.88	$69.67	+43.4%	ETF/ETN	922908652
AAPL	Apple Computer	16,691	$2.398M	0.7%	$143.67 *	$23.42	+42.0%	COMMON STOCK	037833100
BK	Bank of New York Mellon	50,656	$2.392M	0.7%	$47.22 *	$22.18	+68.5%	COMMON STOCK	064058100
HON	Honeywell Intl.	19,116	$2.387M	0.7%	$124.87 *	$59.29	+58.8%	COMMON STOCK	438516106
SON	Sonoco Products	42,584	$2.254M	0.6%	$52.93 *	$24.68	+59.2%	COMMON STOCK	835495102
JBTM	John Bean Technologies	25,574	$2.249M	0.6%	$87.94 *	$19.54	+335.6%	COMMON STOCK	477839104
WNC	Wabash National Corp.	106,925	$2.212M	0.6%	$20.69 *	$10.41	+66.0%	COMMON STOCK	929566107
—	Du Pont	27,240	$2.188M	0.6%	$80.32	$53.48	—	COMMON STOCK	263534109
SEE	Sealed Air Corp New	49,674	$2.165M	0.6%	$43.58 *	$39.93	-6.4%	COMMON STOCK	81211K100
MINT	Pimco ETF Short Maturity Str	21,200	$2.155M	0.6%	$101.65	$101.48	+0.2%	ETF/ETN	72201R833
—	United Technologies Corp.	17,953	$2.015M	0.6%	$112.24	$93.28	—	COMMON STOCK	913017109
BALL	Ball Corp	27,098	$2.012M	0.6%	$74.25 *	$21.07	+60.2%	COMMON STOCK	058498106
MRK	Merck & Co Inc	29,944	$1.903M	0.5%	$63.55 *	$30.40	+52.2%	COMMON STOCK	58933Y105
GOOG	Alphabet Inc. CL C	2,289	$1.899M	0.5%	$829.62 *	$36.15	+13.9%	COMMON STOCK	02079K107
CMCSA	Comcast Corporation	50,300	$1.891M	0.5%	$37.59 *	$23.80	+27.3%	COMMON STOCK	20030N101
BMY	Bristol Myers Squibb	33,414	$1.817M	0.5%	$54.38 *	$29.02	+36.5%	COMMON STOCK	110122108
NKE	Nike, Inc.	32,322	$1.801M	0.5%	$55.72 *	$41.93	+18.8%	COMMON STOCK	654106103
ABT	Abbott Laboratories	38,924	$1.729M	0.5%	$44.42 *	$28.85	+31.6%	COMMON STOCK	002824100
RYN	Rayonier	59,860	$1.696M	0.5%	$28.33	$53.58	—	REIT	754907103
GOOGL	Alphabet Inc. CL A	1,995	$1.691M	0.5%	$847.62 *	$36.78	+14.4%	COMMON STOCK	02079K305
ABBV	AbbVie Inc.	25,332	$1.651M	0.5%	$65.17 *	$27.01	+67.0%	COMMON STOCK	00287Y109
VHT	Vanguard Health Care ETF	11,650	$1.606M	0.5%	$137.85	$89.93	+53.2%	ETF/ETN	92204A504
WMT	Wal-Mart Stores	22,073	$1.591M	0.5%	$72.08 *	$20.20	+2.8%	COMMON STOCK	931142103
IXP	iShares Global Telecom Fd	26,617	$1.583M	0.5%	$59.47	$61.54	-3.4%	ETF/ETN	464287275
IMKTA	Ingles Markets, Inc.	36,601	$1.579M	0.5%	$43.14 *	$18.84	+102.9%	COMMON STOCK	457030104
SPY	S & P 500 Index Fund	6,692	$1.578M	0.5%	$235.80	$170.90	+37.9%	ETF/ETN	78462F103
XOM	Exxon Mobil	19,220	$1.576M	0.5%	$82.00 *	$53.40	+3.5%	COMMON STOCK	30231G102
GLD	Streettracks Gold Shrs	13,238	$1.572M	0.4%	$118.75	$130.26	-8.9%	ETF/ETN	78463V107
VFH	Vanguard Financials ETF	25,983	$1.571M	0.4%	$60.46	$48.14	+25.6%	ETF/ETN	92204A405
VPU	Vanguard Utilities ETF	13,924	$1.568M	0.4%	$112.61	$85.24	+32.1%	ETF/ETN	92204A876
CVX	ChevronTexaco	13,666	$1.467M	0.4%	$107.35 *	$73.27	+0.7%	COMMON STOCK	166764100
JPM	J P Morgan Chase	16,477	$1.447M	0.4%	$87.82 *	$41.62	+66.7%	COMMON STOCK	46625H100
UGI	UGI Corp	29,295	$1.447M	0.4%	$49.39	$28.86	+71.2%	COMMON STOCK	902681105
—	Urstadt Biddle Pptys Inc Cl A	68,964	$1.418M	0.4%	$20.56	$20.13	—	COMMON STOCK	917286205
WFC	Wells Fargo & Co	24,128	$1.343M	0.4%	$55.66 *	$34.09	+27.9%	COMMON STOCK	949746101
PG	Procter & Gamble	14,398	$1.294M	0.4%	$89.87 *	$56.39	+26.0%	COMMON STOCK	742718109
HST	Host Hotels & Resorts, Inc.	69,315	$1.293M	0.4%	$18.65 *	$11.71	+14.0%	REIT	44107P104
—	Unilever PLC	25,930	$1.279M	0.4%	$49.33	$43.51	—	COMMON STOCK	904767704
—	Raytheon	8,170	$1.246M	0.4%	$152.51	$81.37	—	COMMON STOCK	755111507
PFE	Pfizer Inc.	36,125	$1.236M	0.4%	$34.21 *	$17.19	+28.6%	COMMON STOCK	717081103
PPL	PPL Corp.	32,667	$1.221M	0.3%	$37.38 *	$16.72	+51.5%	COMMON STOCK	69351T106
—	Vectren Corp	20,833	$1.221M	0.3%	$58.61	$35.75	—	COMMON STOCK	92240G101
GPC	Genuine Parts	13,180	$1.218M	0.3%	$92.41 *	$54.27	+32.1%	COMMON STOCK	372460105
AXP	American Express	15,169	$1.2M	0.3%	$79.11 *	$59.99	+16.7%	COMMON STOCK	025816109
WHR	Whirlpool Corp	6,920	$1.186M	0.3%	$171.39	$137.67	+24.5%	COMMON STOCK	963320106
—	Fiat Chrysler Automobiles N.V.	105,100	$1.149M	0.3%	$10.93	$10.34	—	COMMON STOCK	N31738102
COST	Costco Wholesale	6,744	$1.131M	0.3%	$167.70 *	$92.64	+54.5%	COMMON STOCK	22160K105
MMM	3M Company	5,468	$1.046M	0.3%	$191.29 *	$81.09	+46.6%	COMMON STOCK	88579Y101
ITT	ITT Inc.	25,349	$1.04M	0.3%	$41.03	$35.86	+14.4%	COMMON STOCK	45073V108
BRX	Brixmor Property Group Inc.	47,905	$1.028M	0.3%	$21.46	$23.09	—	REIT	11120U105
KO	Coca-Cola Company	24,201	$1.027M	0.3%	$42.44 *	$28.19	+14.5%	COMMON STOCK	191216100
R	Ryder System, Inc.	13,595	$1.026M	0.3%	$75.47	$57.58	+31.0%	COMMON STOCK	783549108
—	Vodafone Group PLC	37,968	$1.003M	0.3%	$26.42	$28.22	—	COMMON STOCK	92857W100
—	Northwest Natural Gas	16,957	$1.002M	0.3%	$59.09	$43.65	—	COMMON STOCK	667655104
SBUX	Starbucks	17,108	$999K	0.3%	$58.39 *	$32.69	+47.9%	COMMON STOCK	855244109
MPC	Marathon Petroleum Corp	19,473	$984K	0.3%	$50.53 *	$33.25	+15.9%	COMMON STOCK	56585A102
HD	Home Depot	6,697	$983K	0.3%	$146.78 *	$57.54	+106.6%	COMMON STOCK	437076102
IEZ	iShares DJ US Oil Equip & Svcs	22,990	$968K	0.3%	$42.11	$38.14	+10.4%	ETF/ETN	464288844
ES	Eversource Energy	16,265	$956K	0.3%	$58.78 *	$36.19	+20.1%	COMMON STOCK	30040W108
SEB	Seaboard Corp.	229	$955K	0.3%	$4170.31 *	$2716.53	+50.3%	COMMON STOCK	811543107
INTC	Intel	26,381	$952K	0.3%	$36.09 *	$26.16	+13.4%	COMMON STOCK	458140100
POR	Portland Gen Elec Co	21,440	$952K	0.3%	$44.40 *	$21.22	+50.6%	COMMON STOCK	736508847
—	Laboratory Corp of America Hol	6,600	$947K	0.3%	$143.48	$108.99	—	COMMON STOCK	50540R409
AMZN	Amazon.com Inc.	1,068	$947K	0.3%	$886.70 *	$23.22	+90.9%	COMMON STOCK	023135106
—	Urstadt Biddle Pptys	55,066	$946K	0.3%	$17.18	$18.16	—	COMMON STOCK	917286106
FDX	Fedex Corp	4,750	$927K	0.3%	$195.16 *	$85.07	+98.6%	COMMON STOCK	31428X106
WM	Waste Management	12,400	$904K	0.3%	$72.90 *	$30.90	+102.3%	COMMON STOCK	94106L109
ITIC	Investors Title	5,602	$886K	0.3%	$158.16	$71.14	+122.3%	COMMON STOCK	461804106
VCIT	Vanguard Intermediate-Term Cor	9,355	$808K	0.2%	$86.37	$85.86	+0.6%	ETF/ETN	92206C870
BNS	Bank of Nova Scotia	13,478	$789K	0.2%	$58.54 *	$30.25	+24.4%	COMMON STOCK	064149107
CLX	Clorox Company	5,801	$782K	0.2%	$134.80 *	$64.48	+62.4%	COMMON STOCK	189054109
ALEX	Alexander & Baldwin	16,887	$752K	0.2%	$44.53	$39.11	—	COMMON STOCK	014491104
SLB	Schlumberger Limited	9,520	$743K	0.2%	$78.05 *	$58.93	+3.0%	COMMON STOCK	806857108
HIW	Highwoods Properties Inc.	15,000	$737K	0.2%	$49.13	$41.90	—	REIT	431284108
MATX	Matson Navigation Co.	23,220	$737K	0.2%	$31.74 *	$19.67	+37.6%	COMMON STOCK	57686G105
VOE	Vanguard Mid-Cap Value ETF	7,080	$722K	0.2%	$101.98	$94.50	+7.8%	ETF/ETN	922908512
BSV	Vanguard Short Term Bond ETF	8,600	$686K	0.2%	$79.77	$80.60	-1.1%	ETF/ETN	921937827
—	Urstadt Biddle Pptys Inc Pfd S	26,050	$676K	0.2%	$25.95	$25.85	—	PREFERRED STOCK	917286700
D	Dominion Resources	8,627	$669K	0.2%	$77.55 *	$34.60	+52.7%	COMMON STOCK	25746U109
—	Multi Color Corp.	9,051	$643K	0.2%	$71.04	$31.00	—	COMMON STOCK	625383104
ABM	ABM Industries	14,250	$621K	0.2%	$43.58 *	$20.84	+74.9%	COMMON STOCK	000957100
IMO	Imperial Oil Ltd.	19,676	$600K	0.2%	$30.49 *	$30.77	-20.3%	COMMON STOCK	453038408
—	Twenty-First Century Fox, Cl B	18,100	$575K	0.2%	$31.77	$33.39	—	COMMON STOCK	90130A200
DE	Deere & Company	5,261	$573K	0.2%	$108.91 *	$68.52	+39.1%	COMMON STOCK	244199105
MAA	Mid-America Apartment Communit	5,600	$570K	0.2%	$101.79 *	$53.60	+39.9%	REIT	59522J103
CSCO	Cisco Systems	16,764	$567K	0.2%	$33.82 *	$19.78	+30.3%	COMMON STOCK	17275R102
ARI	Apollo Commercial Real Estate	29,782	$560K	0.2%	$18.80	$15.93	—	REIT	03762U105
—	General Electric	18,750	$559K	0.2%	$29.81	$24.71	—	COMMON STOCK	369604103
V	Visa Inc	6,242	$555K	0.2%	$88.91 *	$61.96	+35.0%	COMMON STOCK	92826C839
ALK	Alaska Air Group	6,000	$553K	0.2%	$92.17 *	$42.78	+103.2%	COMMON STOCK	011659109
—	ProLogis	10,500	$545K	0.2%	$51.90	$53.57	—	COMMON STOCK	743410102
HUM	Humana Inc.	2,540	$524K	0.1%	$206.30 *	$71.14	+169.6%	COMMON STOCK	444859102
STWD	Starwood Ppty Trust, Inc.	22,900	$517K	0.1%	$22.58	$21.94	—	REIT	85571B105
T	AT&T	12,301	$511K	0.1%	$41.54 *	$12.63	+32.3%	COMMON STOCK	00206R102
META	Facebook Inc	3,586	$509K	0.1%	$141.94	$85.59	+64.8%	COMMON STOCK	30303M102
—	Urstadt Biddle Pptys 6.75 12/	19,775	$509K	0.1%	$25.74	$26.39	—	PREFERRED STOCK	917286809
SIG	Signet Jewelers Limited	7,215	$500K	0.1%	$69.30 *	$62.02	-7.3%	COMMON STOCK	G81276100
ADP	Automatic Data Processing	4,850	$497K	0.1%	$102.47 *	$51.61	+64.8%	COMMON STOCK	053015103
MRTN	MartenTransport Ltd.	21,140	$496K	0.1%	$23.46 *	$4.95	+57.7%	COMMON STOCK	573075108
BCE	BCE Inc.	10,950	$485K	0.1%	$44.29 *	$23.05	+13.1%	COMMON STOCK	05534B760
GEO	The GEO Group, Inc	10,240	$475K	0.1%	$46.39 *	$15.66	+33.3%	REIT	36162J106
MCS	Marcus Corp	14,745	$473K	0.1%	$32.08	$12.88	+149.3%	COMMON STOCK	566330106
PCH	Potlatch Corp	10,001	$457K	0.1%	$45.70	$39.10	—	COMMON STOCK	737630103
—	VeriFone Systems, Inc.	23,220	$435K	0.1%	$18.73	$25.28	—	COMMON STOCK	92342Y109
NSC	Norfolk Southern Crp	3,830	$429K	0.1%	$112.01 *	$57.67	+62.6%	COMMON STOCK	655844108
QDF	Flexshares Quality Dividend In	10,505	$429K	0.1%	$40.84	$35.71	+14.3%	ETF/ETN	33939L860
—	PowerShares QQQ	3,216	$426K	0.1%	$132.46	$102.47	—	ETF/ETN	631100104
—	Altria Group	5,899	$421K	0.1%	$71.37	$43.38	—	COMMON STOCK	718154107
CPB	Campbell Soup Company	7,282	$417K	0.1%	$57.26 *	$31.37	+36.6%	COMMON STOCK	134429109
BA	Boeing	2,295	$406K	0.1%	$176.91 *	$102.76	+60.9%	COMMON STOCK	097023105
—	Baldwin & Lyons Inc CL B	16,100	$394K	0.1%	$24.47	$23.13	—	COMMON STOCK	057755209
MDLZ	Mondelez International Inc.	9,114	$393K	0.1%	$43.12 *	$23.64	+48.1%	COMMON STOCK	609207105
UNH	Unitedhealth Group	2,390	$392K	0.1%	$164.02 *	$58.25	+144.9%	COMMON STOCK	91324P102
GM	General Motors	11,053	$391K	0.1%	$35.38 *	$24.95	+20.8%	COMMON STOCK	37045V100
XYL	Xylem Inc	7,748	$389K	0.1%	$50.21 *	$23.44	+92.9%	COMMON STOCK	98419M100
ADM	Archer Daniels Midland	8,300	$382K	0.1%	$46.02 *	$23.37	+51.9%	COMMON STOCK	039483102
CCEP	Coca-Cola European Partners PL	10,095	$380K	0.1%	$37.64 *	$28.83	+1.4%	COMMON STOCK	G25839104
NBTB	NBT Bancorp Inc	10,000	$371K	0.1%	$37.10	$20.54	+80.5%	COMMON STOCK	628778102
NEE	NextEra Energy Inc New	2,888	$371K	0.1%	$128.46 *	$15.99	+61.3%	COMMON STOCK	65339F101
IWS	iShares Russell Midcap Value I	4,334	$360K	0.1%	$83.06	$69.87	+18.8%	ETF/ETN	464287473
SJM	JM Smucker	2,730	$358K	0.1%	$131.14 *	$74.27	+34.0%	COMMON STOCK	832696405
—	Mine Safety Appliances	5,000	$353K	0.1%	$70.60	$46.57	—	COMMON STOCK	602720104
—	Scana Corp New	5,288	$346K	0.1%	$65.43	$49.85	—	COMMON STOCK	80589M102
VTR	Ventas Inc.	5,000	$325K	0.1%	$65.00 *	$48.29	-7.3%	COMMON STOCK	92276F100
CNI	Canadian National Railway Co.	4,400	$325K	0.1%	$73.86 *	$42.50	+48.2%	COMMON STOCK	136375102
HAS	Hasbro	3,250	$324K	0.1%	$99.69 *	$32.68	+125.7%	COMMON STOCK	418056107
IWD	iShares Russell 1000 Value Ind	2,781	$320K	0.1%	$115.07	$99.33	+15.7%	ETF/ETN	464287598
AHRT	Armada Hoffler Properties, Inc	22,700	$315K	0.1%	$13.88	$9.97	—	REIT	04208T108
PM	Philip Morris Intl	2,745	$310K	0.1%	$112.93 *	$49.44	+46.3%	COMMON STOCK	718172109
HP	Helmerich & Payne	4,550	$303K	0.1%	$66.59	$61.73	+7.8%	COMMON STOCK	423452101
BAC	Bank of America	12,600	$297K	0.1%	$23.57 *	$10.30	+87.3%	COMMON STOCK	060505104
ORCL	Oracle	6,604	$295K	0.1%	$44.67 *	$36.73	+6.4%	COMMON STOCK	68389X105
—	Twenty-First Century Fox, Cl A	9,019	$292K	0.1%	$32.38	$28.03	—	COMMON STOCK	90130A101
KHC	Kraft Heinz Co.	3,201	$291K	0.1%	$90.91 *	$47.82	+26.8%	COMMON STOCK	500754106
TRV	Travelers Cos Inc.	2,395	$289K	0.1%	$120.67 *	$65.66	+51.7%	COMMON STOCK	89417E109
VUG	Vanguard Growth ETF	2,344	$285K	0.1%	$121.59 *	$16.88	+20.1%	ETF/ETN	922908736
LUV	Southwest Air	5,280	$284K	0.1%	$53.79 *	$20.57	+134.9%	COMMON STOCK	844741108
BP	BP p.l.c.	8,200	$283K	0.1%	$34.51	$42.40	-18.6%	COMMON STOCK	055622104
IWB	iShares Russell 1000	2,081	$273K	0.1%	$131.19	$110.62	+18.6%	ETF/ETN	464287622
—	City Office Reit Red PFD Ser A	10,500	$264K	0.1%	$25.14	$24.86	—	PREFERRED STOCK	178587200
DEO	Diageo PLC	2,235	$258K	0.1%	$115.44	$119.13	-3.0%	COMMON STOCK	25243Q205
—	Anheuser-Busch InBev	2,350	$258K	0.1%	$109.79	$98.75	—	COMMON STOCK	035229103
IWR	iShares Russell Mid-Cap Index	1,374	$257K	0.1%	$187.05 *	$39.11	+19.7%	ETF/ETN	464287499
VNQI	Vanguard Global ex-US Real Est	4,750	$253K	0.1%	$53.26	$56.61	-5.9%	ETF/ETN	922042676
—	Central Fund of Canada Ltd.	19,000	$244K	0.1%	$12.84	$13.82	—	ETF/ETN	153501101
TRAK	Park City Group Inc.	18,450	$228K	0.1%	$12.36	$8.77	+40.9%	COMMON STOCK	700215304
VDC	Vanguard Consumer Staples ETF	1,600	$225K	0.1%	$140.63	$123.22	+14.1%	ETF/ETN	92204A207
DGX	Quest Diagnostics Inc.	2,250	$221K	0.1%	$98.22 *	$58.24	+41.5%	COMMON STOCK	74834L100
NYT	New York Times	15,000	$216K	0.1%	$14.40 *	$9.04	+47.3%	COMMON STOCK	650111107
—	Duke Energy	2,575	$211K	0.1%	$81.94	$69.29	—	COMMON STOCK	264399106
ACN	Accenture PLC	1,717	$206K	0.1%	$119.98 *	$63.81	+63.6%	COMMON STOCK	G1151C101
—	General American Investors Co.	6,036	$202K	0.1%	$33.47	$34.48	—	COMMON STOCK	368802104
BR	Broadridge Financial Solutions	2,850	$194K	0.1%	$68.07 *	$20.36	+188.2%	COMMON STOCK	11133T103
EW	Edwards Lifesciences	2,000	$188K	0.1%	$94.00 *	$23.03	+36.2%	COMMON STOCK	28176E108
SO	Southern Co	3,770	$188K	0.1%	$49.87 *	$26.74	+29.4%	COMMON STOCK	842587107
AVA	Avista Corp.	4,750	$185K	0.1%	$38.95 *	$19.77	+37.7%	COMMON STOCK	05379B107
MDU	MDU Resources Group Inc.	6,775	$185K	0.1%	$27.31 *	$6.62	+21.5%	COMMON STOCK	552690109
IWF	iShares Russell 1000 Growth In	1,606	$183K	0.1%	$113.95 *	$26.00	+9.4%	ETF/ETN	464287614
—	Trustco Bk Corp Ny	23,000	$181K	0.1%	$7.87	$5.44	—	COMMON STOCK	898349105
KRG	Kite Realty Group Trust	8,400	$181K	0.1%	$21.55	$27.98	—	REIT	49803T300
ZBH	Zimmer Biomet Holdings, Inc.	1,480	$181K	0.1%	$122.30 *	$69.88	+58.1%	COMMON STOCK	98956P102
BDX	Becton Dickinson Co	950	$174K	0.0%	$183.16 *	$117.39	+33.9%	COMMON STOCK	075887109
EEMV	iShares MSCI Emerging Markets	3,236	$173K	0.0%	$53.46	$53.33	+0.3%	ETF/ETN	464286533
VFC	V F Corp	3,100	$170K	0.0%	$54.84 *	$49.70	+4.2%	COMMON STOCK	918204108
VTV	Vanguard Value ETF	1,785	$170K	0.0%	$95.24	$83.61	+14.1%	ETF/ETN	922908744
SHY	iShares 1-3 Yr Treas Index Fd	2,000	$169K	0.0%	$84.50	$85.00	-0.6%	ETF/ETN	464287457
—	Anadarko Pete Corp	2,725	$169K	0.0%	$62.02	$87.83	—	COMMON STOCK	032511107
GLW	Corning Inc	6,200	$167K	0.0%	$26.94 *	$14.15	+50.9%	COMMON STOCK	219350105
CSV	Carriage Services	6,000	$163K	0.0%	$27.17 *	$17.25	+39.6%	COMMON STOCK	143905107
EQR	Equity Residential	2,600	$162K	0.0%	$62.31 *	$31.71	+42.8%	REIT	29476L107
RUSHB	Rush Enterprises Cl B	5,065	$158K	0.0%	$31.19 *	$8.52	+46.0%	COMMON STOCK	781846308
ED	Consolidated Edison	1,967	$153K	0.0%	$77.78 *	$52.05	+9.0%	COMMON STOCK	209115104
—	Time Warner Inc	1,500	$147K	0.0%	$98.00	$72.67	—	COMMON STOCK	887317303
ENB	Enbridge Inc	3,480	$146K	0.0%	$41.95 *	$24.73	-0.5%	COMMON STOCK	29250N105
EWH	iShares Hong Kong Index Fd	6,475	$144K	0.0%	$22.24	$19.77	+12.6%	ETF/ETN	464286871
—	Nuveen CA Muni Advantage Fund	10,000	$144K	0.0%	$14.40	$15.12	—	ETF/ETN	67066Y105
LLY	Eli Lilly	1,700	$143K	0.0%	$84.12 *	$64.22	+14.0%	COMMON STOCK	532457108
—	Shiloh Industries Inc.	10,500	$143K	0.0%	$13.62	$13.62	—	COMMON STOCK	824543102
—	Black Diamond Inc.	25,796	$141K	0.0%	$5.47	$5.16	—	COMMON STOCK	09202G101
—	Bluerock Residential PFD A	5,300	$138K	0.0%	$26.04	$25.28	—	PREFERRED STOCK	09627J508
TMP	Tompkins Financial Corp	1,700	$137K	0.0%	$80.59 *	$41.71	+45.1%	COMMON STOCK	890110109
TROW	T Rowe Price Group, Inc.	1,960	$134K	0.0%	$68.37 *	$54.58	-9.6%	COMMON STOCK	74144T108
—	GlaxoSmithKline Plc Adr	3,150	$133K	0.0%	$42.22	$48.76	—	COMMON STOCK	37733W105
SDY	SPDR S&P Dividend ETF	1,460	$129K	0.0%	$88.36	$69.77	+26.3%	ETF/ETN	78464A763
—	Luxfer Holdings PLC	10,500	$128K	0.0%	$12.19	$11.58	—	COMMON STOCK	550678106
—	NTT Docomo Inc. ADR	5,400	$126K	0.0%	$23.33	$20.56	—	COMMON STOCK	62942M201
—	Gabelli Global Sml & Md Cap PF	5,000	$124K	0.0%	$24.80	$25.40	—	ETF/ETN	36249W203
—	Aberdeen Asia-Pacific Income F	23,800	$119K	0.0%	$5.00	$5.96	—	ETF/ETN	003009107
TXN	Texas Instruments	1,450	$117K	0.0%	$80.69 *	$52.67	+20.0%	COMMON STOCK	882508104
ATR	AptarGroup Inc	1,500	$115K	0.0%	$76.67 *	$62.89	+9.0%	COMMON STOCK	038336103
IWM	iShares Tr Russell 2000 Index	807	$111K	0.0%	$137.55	$121.55	+13.1%	ETF/ETN	464287655
LBTYAUSD	Liberty Global Inc.	3,045	$109K	0.0%	$35.80	$73.48	—	COMMON STOCK	G5480U104
COKE	Coca-Cola Bottling	525	$108K	0.0%	$205.71 *	$14.69	+31.6%	COMMON STOCK	191098102
—	Express Scripts Holding Co.	1,621	$107K	0.0%	$66.01	$70.19	—	COMMON STOCK	302182100
PFF	iShares US Preferred Stock	2,662	$103K	0.0%	$38.69	$38.23	+1.2%	ETF/ETN	464288687
—	Conoco Phillips	2,040	$102K	0.0%	$50.00	$50.00	—	COMMON STOCK	718507106
EOG	EOG Resources	1,044	$102K	0.0%	$97.70 *	$65.14	+11.5%	COMMON STOCK	26875P101
DAL	Delta Air Lines Inc.	2,185	$100K	0.0%	$45.77 *	$40.91	+1.4%	COMMON STOCK	247361702
—	Houston Wire & Cable Company	11,500	$78,000	0.0%	$6.78	$6.48	—	COMMON STOCK	44244K109
—	Radisys Corp.	15,000	$60,000	0.0%	$4.00	$4.00	—	COMMON STOCK	750459109
—	Alaska Communications Systems	20,000	$37,000	0.0%	$1.85	$1.72	—	COMMON STOCK	01167P101