Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	239,741	$29.84M	8.2%	$88.65	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	218,195	$17.05M	4.7%	$57.85	—	ETF/ETN	921946406
VGT	Vanguard Information Technolog	87,483	$12.32M	3.4%	$83.53	—	ETF/ETN	92204A702
BRK/B	Berkshire Hathaway Cl B	66,880	$11.33M	3.1%	$114.08	+45.8%	COMMON STOCK	084670702
VOO	Vanguard S&P 500 ETF	38,595	$8.57M	2.3%	$190.96	—	ETF/ETN	922908363
EFAV	iShares MSCI EAFE Minimum Vola	105,830	$7.328M	2.0%	$65.61	—	ETF/ETN	46429B689
—	PowerShares FTSE RAFI US 1000	70,438	$7.281M	2.0%	$82.98	—	ETF/ETN	73935X583
PEP	Pepsico, Inc.	55,885	$6.454M	1.8%	$60.25	+46.4%	COMMON STOCK	713448108
KR	Kroger	255,366	$5.955M	1.6%	$21.79	+8.4%	COMMON STOCK	501044101
UNP	Union Pacific Corporation	51,716	$5.632M	1.5%	$66.96	+34.6%	COMMON STOCK	907818108
NOC	Northrop Grumman Corp.	21,362	$5.484M	1.5%	$63.70	+241.5%	COMMON STOCK	666807102
DWM	WisdomTree DEFA ETF	104,800	$5.439M	1.5%	$49.47	—	ETF/ETN	97717W703
MSFT	Microsoft	78,372	$5.402M	1.5%	$28.28	+120.4%	COMMON STOCK	594918104
BRK/A	Berkshire Hathaway Cl A	21	$5.349M	1.5%	$173566.69	+43.8%	COMMON STOCK	084670108
COR	AmerisourceBergen Corp.	51,610	$4.879M	1.3%	$44.07	+53.5%	COMMON STOCK	03073E105
USB	US Bancorp	93,746	$4.867M	1.3%	$22.62	+63.4%	COMMON STOCK	902973304
VDE	Vanguard Energy ETF	54,033	$4.782M	1.3%	$111.10	—	ETF/ETN	92204A306
FMX	Fomento Economico Mexicano	47,422	$4.663M	1.3%	$89.54	—	COMMON STOCK	344419106
JNJ	Johnson & Johnson	33,191	$4.391M	1.2%	$63.82	+57.3%	COMMON STOCK	478160104
HXL	Hexcel Corp.	82,830	$4.373M	1.2%	$51.72	0.0%	COMMON STOCK	428291108
—	Nordstrom Inc.	82,243	$3.934M	1.1%	$51.72	—	COMMON STOCK	655664100
DIS	Walt Disney Co.	35,832	$3.807M	1.0%	$70.64	+45.0%	COMMON STOCK	254687106
VT	Vanguard Total World Stk Index	55,900	$3.775M	1.0%	$55.72	—	ETF/ETN	922042742
IP	Intl Paper Co.	66,207	$3.748M	1.0%	$26.20	+32.6%	COMMON STOCK	460146103
SYK	Stryker Corp	26,714	$3.707M	1.0%	$70.97	+75.8%	COMMON STOCK	863667101
DGS	WisdomTree Emerging Mkts Small	80,680	$3.691M	1.0%	$42.62	—	ETF/ETN	97717W281
NVS	Novartis AG Adr	44,144	$3.685M	1.0%	$71.30	—	COMMON STOCK	66987V109
VBR	Vanguard Small Cap Value ETF	27,590	$3.391M	0.9%	$103.81	—	ETF/ETN	922908611
FDP	Fresh Del Monte Produce Inc.	62,901	$3.202M	0.9%	$21.29	+113.5%	COMMON STOCK	G36738105
GIS	General Mills	56,434	$3.126M	0.9%	$31.98	+31.3%	COMMON STOCK	370334104
MGC	Vanguard Mega Cap ETF	36,837	$3.053M	0.8%	$65.14	—	ETF/ETN	921910873
VZ	Verizon Communications	66,822	$2.984M	0.8%	$28.02	+5.4%	COMMON STOCK	92343V104
TAP	Molson Coors Brewing Company	33,436	$2.887M	0.8%	$47.09	+57.3%	COMMON STOCK	60871R209
—	Powershares High Yld Corp Bond	150,575	$2.864M	0.8%	$18.82	—	ETF/ETN	73936T557
VNQ	Vanguard REIT ETF	34,177	$2.845M	0.8%	$82.04	—	ETF/ETN	922908553
HON	Honeywell Intl.	20,181	$2.69M	0.7%	$61.37	+60.9%	COMMON STOCK	438516106
BK	Bank of New York Mellon	52,448	$2.676M	0.7%	$22.72	+67.1%	COMMON STOCK	064058100
JBTM	John Bean Technologies	25,344	$2.484M	0.7%	$19.54	+340.0%	COMMON STOCK	477839104
VXF	Vanguard Extended Mkt ETF	23,952	$2.45M	0.7%	$70.23	—	ETF/ETN	922908652
AAPL	Apple Computer	16,665	$2.4M	0.7%	$23.42	+46.5%	COMMON STOCK	037833100
BALL	Ball Corp	55,996	$2.364M	0.6%	$28.74	+25.0%	COMMON STOCK	058498106
WNC	Wabash National Corp.	106,615	$2.343M	0.6%	$10.41	+69.9%	COMMON STOCK	929566107
GOOG	Alphabet Inc. CL C	2,577	$2.342M	0.6%	$37.19	+22.2%	COMMON STOCK	02079K107
KMB	Kimberly Clark	17,968	$2.32M	0.6%	$66.47	+44.7%	COMMON STOCK	494368103
SON	Sonoco Products	43,954	$2.26M	0.6%	$25.11	+52.9%	COMMON STOCK	835495102
SEE	Sealed Air Corp New	48,784	$2.184M	0.6%	$39.93	-5.1%	COMMON STOCK	81211K100
—	Du Pont	27,010	$2.18M	0.6%	$53.48	—	COMMON STOCK	263534109
—	United Technologies Corp.	17,838	$2.178M	0.6%	$93.28	—	COMMON STOCK	913017109
CMCSA	Comcast Corporation	54,826	$2.134M	0.6%	$24.47	+30.4%	COMMON STOCK	20030N101
MINT	Pimco ETF Short Maturity Str	20,700	$2.106M	0.6%	$101.24	—	ETF/ETN	72201R833
WY	Weyerhaeuser	61,814	$2.071M	0.6%	$19.45	+23.6%	REIT	962166104
RYN	Rayonier	70,705	$2.034M	0.6%	$49.77	—	COMMON STOCK	754907103
MRK	Merck & Co Inc	29,944	$1.919M	0.5%	$30.40	+53.1%	COMMON STOCK	58933Y105
NKE	Nike, Inc.	32,422	$1.913M	0.5%	$41.93	+15.1%	COMMON STOCK	654106103
ABT	Abbott Laboratories	38,804	$1.886M	0.5%	$28.85	+34.9%	COMMON STOCK	002824100
GOOGL	Alphabet Inc. CL A	2,016	$1.874M	0.5%	$36.88	+25.9%	COMMON STOCK	02079K305
BMY	Bristol Myers Squibb	33,452	$1.864M	0.5%	$29.02	+37.5%	COMMON STOCK	110122108
—	Urstadt Biddle Pptys Inc Cl A	92,264	$1.827M	0.5%	$20.05	—	COMMON STOCK	917286205
WMT	Wal-Mart Stores	24,103	$1.824M	0.5%	$20.35	+8.2%	COMMON STOCK	931142103
ABBV	AbbVie Inc.	25,082	$1.819M	0.5%	$27.01	+73.9%	COMMON STOCK	00287Y109
GLD	Streettracks Gold Shrs	14,818	$1.749M	0.5%	$119.09	—	ETF/ETN	78463V107
VHT	Vanguard Health Care ETF	11,650	$1.717M	0.5%	$89.52	—	ETF/ETN	92204A504
VFH	Vanguard Financials ETF	26,083	$1.631M	0.4%	$49.69	—	ETF/ETN	92204A405
JPM	J P Morgan Chase	17,712	$1.619M	0.4%	$43.50	+57.6%	COMMON STOCK	46625H100
SPY	S & P 500 Index Fund	6,692	$1.618M	0.4%	$173.04	—	ETF/ETN	78462F103
XOM	Exxon Mobil	19,120	$1.544M	0.4%	$53.40	+3.9%	COMMON STOCK	30231G102
GBIL	Goldman Sachs TreasuryAccess	15,254	$1.526M	0.4%	$100.04	—	ETF/ETN	381430529
IXP	iShares Global Telecom Fd	26,017	$1.522M	0.4%	$60.17	—	ETF/ETN	464287275
VPU	Vanguard Utilities ETF	12,874	$1.471M	0.4%	$82.42	—	ETF/ETN	92204A876
WHR	Whirlpool Corp	7,625	$1.461M	0.4%	$141.85	+29.0%	COMMON STOCK	963320106
—	Raytheon	8,700	$1.405M	0.4%	$86.25	—	COMMON STOCK	755111507
HST	Host Hotels & Resorts, Inc.	75,815	$1.385M	0.4%	$11.83	+11.0%	REIT	44107P104
—	Unilever PLC	25,430	$1.376M	0.4%	$43.51	—	COMMON STOCK	904767704
CVX	ChevronTexaco	13,004	$1.357M	0.4%	$73.27	-0.1%	COMMON STOCK	166764100
WFC	Wells Fargo & Co	23,489	$1.302M	0.4%	$34.09	+23.7%	COMMON STOCK	949746101
PFE	Pfizer Inc.	38,593	$1.296M	0.4%	$17.47	+23.6%	COMMON STOCK	717081103
UGI	UGI Corp	26,676	$1.291M	0.4%	$28.86	+72.3%	COMMON STOCK	902681105
MPC	Marathon Petroleum Corp	24,591	$1.287M	0.4%	$34.55	+14.4%	COMMON STOCK	56585A102
AXP	American Express	15,152	$1.276M	0.3%	$59.99	+17.2%	COMMON STOCK	025816109
—	Vodafone Group PLC	44,403	$1.276M	0.3%	$28.29	—	COMMON STOCK	92857W100
IMKTA	Ingles Markets, Inc.	37,061	$1.234M	0.3%	$19.04	+85.4%	COMMON STOCK	457030104
PG	Procter & Gamble	14,096	$1.228M	0.3%	$56.39	+24.4%	COMMON STOCK	742718109
PPL	PPL Corp.	31,217	$1.207M	0.3%	$16.72	+57.1%	COMMON STOCK	69351T106
—	Fiat Chrysler Automobiles N.V.	113,050	$1.202M	0.3%	$10.36	—	COMMON STOCK	N31738102
—	Vectren Corp	20,133	$1.177M	0.3%	$35.75	—	COMMON STOCK	92240G101
AMZN	Amazon.com Inc.	1,189	$1.151M	0.3%	$25.71	+85.6%	COMMON STOCK	023135106
MMM	3M Company	5,487	$1.142M	0.3%	$81.09	+53.7%	COMMON STOCK	88579Y101
GPC	Genuine Parts	12,280	$1.139M	0.3%	$54.27	+31.7%	COMMON STOCK	372460105
COST	Costco Wholesale	6,904	$1.104M	0.3%	$94.00	+60.6%	COMMON STOCK	22160K105
HD	Home Depot	6,917	$1.061M	0.3%	$59.67	+108.6%	COMMON STOCK	437076102
KO	Coca-Cola Company	23,571	$1.057M	0.3%	$28.19	+19.4%	COMMON STOCK	191216100
FDX	Fedex Corp	4,750	$1.032M	0.3%	$85.07	+101.0%	COMMON STOCK	31428X106
ITIC	Investors Title	5,327	$1.03M	0.3%	$71.14	+155.0%	COMMON STOCK	461804106
—	Laboratory Corp of America Hol	6,600	$1.017M	0.3%	$108.99	—	COMMON STOCK	50540R409
—	Urstadt Biddle Pptys	57,700	$995K	0.3%	$18.12	—	COMMON STOCK	917286106
SBUX	Starbucks	16,990	$991K	0.3%	$32.69	+53.6%	COMMON STOCK	855244109
ITT	ITT Inc.	24,449	$982K	0.3%	$35.86	+11.2%	COMMON STOCK	45073V108
POR	Portland Gen Elec Co	21,340	$975K	0.3%	$21.22	+56.5%	COMMON STOCK	736508847
BRX	Brixmor Property Group Inc.	54,495	$974K	0.3%	$22.46	—	REIT	11120U105
ES	Eversource Energy	15,965	$969K	0.3%	$36.19	+24.5%	COMMON STOCK	30040W108
BSV	Vanguard Short Term Bond ETF	11,800	$942K	0.3%	$80.41	—	ETF/ETN	921937827
R	Ryder System, Inc.	12,840	$924K	0.3%	$57.58	+20.2%	COMMON STOCK	783549108
SEB	Seaboard Corp.	229	$915K	0.3%	$2716.53	+45.0%	COMMON STOCK	811543107
INTC	Intel	26,381	$890K	0.2%	$26.16	+13.0%	COMMON STOCK	458140100
WM	Waste Management	11,467	$841K	0.2%	$30.90	+102.4%	COMMON STOCK	94106L109
VCIT	Vanguard Intermediate-Term Cor	9,480	$830K	0.2%	$86.66	—	ETF/ETN	92206C870
BNS	Bank of Nova Scotia	13,353	$803K	0.2%	$30.25	+21.7%	COMMON STOCK	064149107
HIW	Highwoods Properties Inc.	15,000	$761K	0.2%	$41.90	—	REIT	431284108
VOE	Vanguard Mid-Cap Value ETF	7,327	$754K	0.2%	$96.77	—	ETF/ETN	922908512
CLX	Clorox Company	5,651	$753K	0.2%	$64.48	+63.4%	COMMON STOCK	189054109
—	Urstadt Biddle Pptys Inc Pfd S	28,650	$740K	0.2%	$25.85	—	PREFERRED STOCK	917286700
—	Multi Color Corp.	8,851	$722K	0.2%	$31.00	—	COMMON STOCK	625383104
SLB	Schlumberger Limited	10,601	$698K	0.2%	$58.61	-4.8%	COMMON STOCK	806857108
ALEX	Alexander & Baldwin	16,787	$695K	0.2%	$39.11	—	COMMON STOCK	014491104
MATX	Matson Navigation Co.	22,820	$686K	0.2%	$19.67	+33.1%	COMMON STOCK	57686G105
DE	Deere & Company	5,261	$650K	0.2%	$68.52	+50.0%	COMMON STOCK	244199105
IEZ	iShares DJ US Oil Equip & Svcs	19,090	$644K	0.2%	$40.08	—	ETF/ETN	464288844
—	PowerShares QQQ	4,586	$631K	0.2%	$112.97	—	ETF/ETN	631100104
D	Dominion Resources	8,227	$630K	0.2%	$34.60	+55.3%	COMMON STOCK	25746U109
—	ProLogis	10,500	$616K	0.2%	$53.57	—	COMMON STOCK	743410102
STWD	Starwood Ppty Trust, Inc.	27,400	$613K	0.2%	$22.01	—	REIT	85571B105
HUM	Humana Inc.	2,500	$602K	0.2%	$71.14	+196.1%	COMMON STOCK	444859102
ABM	ABM Industries	14,250	$592K	0.2%	$20.84	+70.9%	COMMON STOCK	000957100
V	Visa Inc	6,262	$587K	0.2%	$61.96	+41.1%	COMMON STOCK	92826C839
MAA	Mid-America Apartment Communit	5,450	$574K	0.2%	$53.60	+42.7%	REIT	59522J103
—	Urstadt Biddle Pptys 6.75 12/	21,775	$574K	0.2%	$26.39	—	PREFERRED STOCK	917286809
MRTN	MartenTransport Ltd.	20,840	$571K	0.2%	$4.95	+67.9%	COMMON STOCK	573075108
META	Facebook Inc	3,701	$559K	0.2%	$87.52	+68.7%	COMMON STOCK	30303M102
ARI	Apollo Commercial Real Estate	29,616	$549K	0.2%	$15.93	—	REIT	03762U105
ALK	Alaska Air Group	5,850	$525K	0.1%	$42.78	+93.5%	COMMON STOCK	011659109
ADP	Automatic Data Processing	5,020	$514K	0.1%	$52.72	+59.8%	COMMON STOCK	053015103
—	General Electric	18,750	$506K	0.1%	$24.71	—	COMMON STOCK	369604103
—	VeriFone Systems, Inc.	27,870	$504K	0.1%	$24.08	—	COMMON STOCK	92342Y109
CSCO	Cisco Systems	15,773	$494K	0.1%	$19.78	+26.7%	COMMON STOCK	17275R102
BCE	BCE Inc.	10,700	$482K	0.1%	$23.05	+15.4%	COMMON STOCK	05534B760
QDF	Flexshares Quality Dividend In	11,620	$477K	0.1%	$35.02	—	ETF/ETN	33939L860
GEO	The GEO Group, Inc	15,551	$460K	0.1%	$17.62	+21.5%	REIT	36162J106
NSC	Norfolk Southern Crp	3,780	$460K	0.1%	$57.67	+71.2%	COMMON STOCK	655844108
IMO	Imperial Oil Ltd.	15,623	$456K	0.1%	$30.77	-23.5%	COMMON STOCK	453038408
BA	Boeing	2,295	$454K	0.1%	$102.76	+70.2%	COMMON STOCK	097023105
T	AT&T	12,001	$453K	0.1%	$12.63	+26.1%	COMMON STOCK	00206R102
GM	General Motors	12,953	$452K	0.1%	$25.55	+13.7%	COMMON STOCK	37045V100
PCH	Potlatch Corp	9,601	$439K	0.1%	$39.10	—	COMMON STOCK	737630103
XYL	Xylem Inc	7,698	$427K	0.1%	$23.44	+100.4%	COMMON STOCK	98419M100
MCS	Marcus Corp	14,095	$426K	0.1%	$12.88	+151.0%	COMMON STOCK	566330106
UNH	Unitedhealth Group	2,240	$415K	0.1%	$58.25	+162.1%	COMMON STOCK	91324P102
—	Altria Group	5,546	$413K	0.1%	$43.38	—	COMMON STOCK	718154107
—	Mine Safety Appliances	5,000	$406K	0.1%	$46.57	—	COMMON STOCK	602720104
NEE	NextEra Energy Inc New	2,888	$405K	0.1%	$15.99	+72.3%	COMMON STOCK	65339F101
CCEP	Coca-Cola European Partners PL	9,945	$404K	0.1%	$28.83	+7.4%	COMMON STOCK	G25839104
MDLZ	Mondelez International Inc.	8,906	$385K	0.1%	$23.64	+55.1%	COMMON STOCK	609207105
VXUS	Vanguard Total International S	7,227	$376K	0.1%	$52.03	—	ETF/ETN	921909768
NBTB	NBT Bancorp Inc	10,000	$370K	0.1%	$20.54	+80.8%	COMMON STOCK	628778102
CPB	Campbell Soup Company	7,082	$369K	0.1%	$31.37	+35.9%	COMMON STOCK	134429109
IWS	iShares Russell Midcap Value I	4,266	$359K	0.1%	$72.60	—	ETF/ETN	464287473
CNI	Canadian National Railway Co.	4,400	$357K	0.1%	$42.50	+53.1%	COMMON STOCK	136375102
BAC	Bank of America	14,600	$354K	0.1%	$11.51	+66.0%	COMMON STOCK	060505104
HAS	Hasbro	3,100	$346K	0.1%	$32.68	+134.0%	COMMON STOCK	418056107
ADM	Archer Daniels Midland	8,200	$339K	0.1%	$23.37	+42.3%	COMMON STOCK	039483102
ORCL	Oracle	6,604	$331K	0.1%	$36.73	+9.2%	COMMON STOCK	68389X105
LUV	Southwest Air	5,280	$328K	0.1%	$20.57	+154.4%	COMMON STOCK	844741108
SJM	JM Smucker	2,730	$323K	0.1%	$74.27	+29.6%	COMMON STOCK	832696405
VTR	Ventas Inc.	4,610	$320K	0.1%	$48.29	-4.7%	COMMON STOCK	92276F100
—	Scana Corp New	4,755	$319K	0.1%	$49.85	—	COMMON STOCK	80589M102
IWD	iShares Russell 1000 Value Ind	2,738	$319K	0.1%	$102.37	—	ETF/ETN	464287598
TRV	Travelers Cos Inc.	2,395	$303K	0.1%	$65.66	+55.2%	COMMON STOCK	89417E109
VUG	Vanguard Growth ETF	2,344	$298K	0.1%	$103.17	—	ETF/ETN	922908736
AHRT	Armada Hoffler Properties, Inc	22,700	$294K	0.1%	$9.97	—	REIT	04208T108
PM	Philip Morris Intl	2,460	$289K	0.1%	$49.44	+50.2%	COMMON STOCK	718172109
BP	BP p.l.c.	7,800	$270K	0.1%	$41.77	—	COMMON STOCK	055622104
DEO	Diageo PLC	2,235	$268K	0.1%	$116.38	—	COMMON STOCK	25243Q205
KHC	Kraft Heinz Co.	3,133	$268K	0.1%	$47.82	+27.0%	COMMON STOCK	500754106
VNQI	Vanguard Global ex-US Real Est	4,750	$267K	0.1%	$54.99	—	ETF/ETN	922042676
NYT	New York Times	15,000	$266K	0.1%	$9.04	+68.7%	COMMON STOCK	650111107
—	City Office Reit Red PFD Ser A	10,500	$265K	0.1%	$24.86	—	PREFERRED STOCK	178587200
IWR	iShares Russell Mid-Cap Index	1,374	$264K	0.1%	$162.98	—	ETF/ETN	464287499
—	Anheuser-Busch InBev	2,350	$259K	0.1%	$98.75	—	COMMON STOCK	035229103
IWB	iShares Russell 1000	1,899	$257K	0.1%	$113.42	—	ETF/ETN	464287622
SHY	iShares 1-3 Yr Treas Index Fd	3,000	$253K	0.1%	$85.11	—	ETF/ETN	464287457
DGX	Quest Diagnostics Inc.	2,250	$250K	0.1%	$58.24	+53.1%	COMMON STOCK	74834L100
—	Central Fund of Canada Ltd.	19,000	$234K	0.1%	$13.82	—	ETF/ETN	153501101
EW	Edwards Lifesciences	1,950	$231K	0.1%	$23.03	+58.5%	COMMON STOCK	28176E108
TRAK	Park City Group Inc.	18,450	$224K	0.1%	$8.77	+40.3%	COMMON STOCK	700215304
BR	Broadridge Financial Solutions	2,850	$215K	0.1%	$20.36	+206.5%	COMMON STOCK	11133T103
VDC	Vanguard Consumer Staples ETF	1,500	$212K	0.1%	$125.43	—	ETF/ETN	92204A207
—	Duke Energy	2,509	$210K	0.1%	$69.29	—	COMMON STOCK	264399106
—	General American Investors Co.	6,036	$207K	0.1%	$34.48	—	COMMON STOCK	368802104
AVA	Avista Corp.	4,750	$202K	0.1%	$19.77	+47.7%	COMMON STOCK	05379B107
PFF	iShares US Preferred Stock	5,166	$202K	0.1%	$38.89	—	ETF/ETN	464288687
ACN	Accenture PLC	1,610	$199K	0.1%	$63.81	+67.9%	COMMON STOCK	G1151C101
—	Superior Inds Intl	9,540	$196K	0.1%	$20.55	—	COMMON STOCK	868168105
IWF	iShares Russell 1000 Growth In	1,606	$191K	0.1%	$103.99	—	ETF/ETN	464287614
ZBH	Zimmer Biomet Holdings, Inc.	1,480	$190K	0.1%	$69.88	+58.1%	COMMON STOCK	98956P102
GLW	Corning Inc	6,200	$186K	0.1%	$14.15	+60.9%	COMMON STOCK	219350105
VFC	V F Corp	3,100	$179K	0.0%	$49.70	+3.8%	COMMON STOCK	918204108
—	Trustco Bk Corp Ny	23,000	$178K	0.0%	$5.44	—	COMMON STOCK	898349105
SO	Southern Co	3,720	$178K	0.0%	$26.74	+31.2%	COMMON STOCK	842587107
BDX	Becton Dickinson Co	900	$176K	0.0%	$117.39	+36.8%	COMMON STOCK	075887109
RUSHB	Rush Enterprises Cl B	4,828	$176K	0.0%	$8.52	+57.3%	COMMON STOCK	781846308
VTV	Vanguard Value ETF	1,787	$173K	0.0%	$85.05	—	ETF/ETN	922908744
—	Black Diamond Inc.	25,796	$172K	0.0%	$5.16	—	COMMON STOCK	09202G101
EQR	Equity Residential	2,600	$171K	0.0%	$31.71	+50.2%	REIT	29476L107
—	Baldwin & Lyons Inc CL B	6,900	$169K	0.0%	$23.13	—	COMMON STOCK	057755209
EEMV	iShares MSCI Emerging Markets	3,020	$167K	0.0%	$54.05	—	ETF/ETN	464286533
CSV	Carriage Services	6,150	$166K	0.0%	$17.41	+37.2%	COMMON STOCK	143905107
PSX	Phillips 66	1,935	$160K	0.0%	$56.29	0.0%	COMMON STOCK	718546104
ED	Consolidated Edison	1,967	$159K	0.0%	$52.05	+14.0%	COMMON STOCK	209115104
EWH	iShares Hong Kong Index Fd	6,475	$152K	0.0%	$18.30	—	ETF/ETN	464286871
—	Time Warner Inc	1,500	$151K	0.0%	$72.67	—	COMMON STOCK	887317303
—	Nuveen CA Muni Advantage Fund	10,000	$150K	0.0%	$15.12	—	ETF/ETN	67066Y105
TROW	T Rowe Price Group, Inc.	1,960	$145K	0.0%	$54.58	-4.9%	COMMON STOCK	74144T108
—	Luxfer Holdings PLC	11,200	$143K	0.0%	$11.66	—	COMMON STOCK	550678106
MDU	MDU Resources Group Inc.	5,425	$142K	0.0%	$6.62	+19.6%	COMMON STOCK	552690109
—	Bluerock Residential PFD A	5,300	$141K	0.0%	$25.28	—	PREFERRED STOCK	09627J508
ENB	Enbridge Inc	3,480	$139K	0.0%	$24.73	-3.7%	COMMON STOCK	29250N105
—	GlaxoSmithKline Plc Adr	3,150	$136K	0.0%	$48.76	—	COMMON STOCK	37733W105
TMP	Tompkins Financial Corp	1,700	$134K	0.0%	$41.71	+45.6%	COMMON STOCK	890110109
MAR	Marriott International, Inc.	1,330	$133K	0.0%	$92.93	0.0%	COMMON STOCK	571903202
SDY	SPDR S&P Dividend ETF	1,460	$130K	0.0%	$70.34	—	ETF/ETN	78464A763
ATR	AptarGroup Inc	1,500	$130K	0.0%	$62.89	+16.8%	COMMON STOCK	038336103
—	NTT Docomo Inc. ADR	5,400	$128K	0.0%	$20.56	—	COMMON STOCK	62942M201
—	Gabelli Global Sml & Md Cap PF	5,000	$127K	0.0%	$25.40	—	PREFERRED STOCK	36249W203
—	Anadarko Pete Corp	2,725	$124K	0.0%	$87.83	—	COMMON STOCK	032511107
—	Shiloh Industries Inc.	10,500	$123K	0.0%	$13.62	—	COMMON STOCK	824543102
AB	AllianceBernstein Holding L.P.	5,000	$118K	0.0%	$23.60	—	COMMON STOCK	01881G106
DAL	Delta Air Lines Inc.	2,185	$117K	0.0%	$40.91	+8.3%	COMMON STOCK	247361702
IWM	iShares Tr Russell 2000 Index	807	$114K	0.0%	$123.92	—	ETF/ETN	464287655
TXN	Texas Instruments	1,450	$112K	0.0%	$52.67	+19.9%	COMMON STOCK	882508104
—	Twenty-First Century Fox, Cl B	4,000	$111K	0.0%	$33.39	—	COMMON STOCK	90130A200
BAX	Baxter International	1,800	$109K	0.0%	$49.09	0.0%	COMMON STOCK	071813109
VSS	Vanguard FTSE All World ex-US	1,000	$108K	0.0%	$108.00	—	ETF/ETN	922042718
CAT	Caterpillar	965	$104K	0.0%	$84.05	0.0%	COMMON STOCK	149123101
TTI	TETRA Technologies Inc.	22,000	$61,000	0.0%	$3.32	0.0%	COMMON STOCK	88162F105
—	Houston Wire & Cable Company	11,500	$60,000	0.0%	$6.48	—	COMMON STOCK	44244K109
—	Radisys Corp.	15,000	$56,000	0.0%	$4.00	—	COMMON STOCK	750459109
—	Alaska Communications Systems	13,000	$29,000	0.0%	$1.72	—	COMMON STOCK	01167P101