Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 239,741 | $29.84M | 8.2% | $124.45 | $88.46 | +40.7% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 218,195 | $17.05M | 4.7% | $78.16 | $57.85 | +35.1% | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 87,483 | $12.32M | 3.4% | $140.84 * | $10.39 | +69.4% | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 66,880 | $11.33M | 3.1% | $169.36 | $114.08 | +48.5% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 38,595 | $8.57M | 2.3% | $222.05 | $188.69 | +17.7% | ETF/ETN | 922908363 |
| EFAV | iShares MSCI EAFE Minimum Vola | 105,830 | $7.328M | 2.0% | $69.24 | $65.66 | +5.5% | ETF/ETN | 46429B689 |
| — | PowerShares FTSE RAFI US 1000 | 70,438 | $7.281M | 2.0% | $103.37 | $82.98 | — | ETF/ETN | 73935X583 |
| PEP | Pepsico, Inc. | 55,885 | $6.454M | 1.8% | $115.49 * | $60.25 | +48.0% | COMMON STOCK | 713448108 |
| KR | Kroger | 255,366 | $5.955M | 1.6% | $23.32 * | $21.79 | -10.7% | COMMON STOCK | 501044101 |
| UNP | Union Pacific Corporation | 51,716 | $5.632M | 1.5% | $108.90 * | $66.96 | +34.8% | COMMON STOCK | 907818108 |
| NOC | Northrop Grumman Corp. | 21,362 | $5.484M | 1.5% | $256.72 * | $63.70 | +251.3% | COMMON STOCK | 666807102 |
| DWM | WisdomTree DEFA ETF | 104,800 | $5.439M | 1.5% | $51.90 | $49.72 | +4.4% | ETF/ETN | 97717W703 |
| MSFT | Microsoft | 78,372 | $5.402M | 1.5% | $68.93 * | $28.28 | +121.8% | COMMON STOCK | 594918104 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $5.349M | 1.5% | $254714.29 | $173566.69 | +46.7% | COMMON STOCK | 084670108 |
| COR | AmerisourceBergen Corp. | 51,610 | $4.879M | 1.3% | $94.54 * | $44.07 | +63.2% | COMMON STOCK | 03073E105 |
| USB | US Bancorp | 93,746 | $4.867M | 1.3% | $51.92 * | $22.62 | +65.6% | COMMON STOCK | 902973304 |
| VDE | Vanguard Energy ETF | 54,033 | $4.782M | 1.3% | $88.50 | $111.39 | -20.6% | ETF/ETN | 92204A306 |
| FMX | Fomento Economico Mexicano | 47,422 | $4.663M | 1.3% | $98.33 | $97.64 | +0.7% | COMMON STOCK | 344419106 |
| JNJ | Johnson & Johnson | 33,191 | $4.391M | 1.2% | $132.29 * | $63.82 | +63.7% | COMMON STOCK | 478160104 |
| HXL | Hexcel Corp. | 82,830 | $4.373M | 1.2% | $52.79 | $51.72 | +2.1% | COMMON STOCK | 428291108 |
| — | Nordstrom Inc. | 82,243 | $3.934M | 1.1% | $47.83 | $51.72 | — | COMMON STOCK | 655664100 |
| DIS | Walt Disney Co. | 35,832 | $3.807M | 1.0% | $106.25 * | $70.64 | +40.7% | COMMON STOCK | 254687106 |
| VT | Vanguard Total World Stk Index | 55,900 | $3.775M | 1.0% | $67.53 | $55.95 | +20.7% | ETF/ETN | 922042742 |
| IP | Intl Paper Co. | 66,207 | $3.748M | 1.0% | $56.61 * | $26.20 | +41.4% | COMMON STOCK | 460146103 |
| SYK | Stryker Corp | 26,714 | $3.707M | 1.0% | $138.77 * | $70.97 | +78.3% | COMMON STOCK | 863667101 |
| DGS | WisdomTree Emerging Mkts Small | 80,680 | $3.691M | 1.0% | $45.75 | $43.43 | +5.3% | ETF/ETN | 97717W281 |
| NVS | Novartis AG Adr | 44,144 | $3.685M | 1.0% | $83.48 | $72.88 | +14.5% | COMMON STOCK | 66987V109 |
| VBR | Vanguard Small Cap Value ETF | 27,590 | $3.391M | 0.9% | $122.91 | $102.75 | +19.6% | ETF/ETN | 922908611 |
| FDP | Fresh Del Monte Produce Inc. | 62,901 | $3.202M | 0.9% | $50.91 * | $21.29 | +100.4% | COMMON STOCK | G36738105 |
| GIS | General Mills | 56,434 | $3.126M | 0.9% | $55.39 * | $31.98 | +27.5% | COMMON STOCK | 370334104 |
| MGC | Vanguard Mega Cap ETF | 36,837 | $3.053M | 0.8% | $82.88 | $64.09 | +29.3% | ETF/ETN | 921910873 |
| VZ | Verizon Communications | 66,822 | $2.984M | 0.8% | $44.66 * | $28.02 | +1.1% | COMMON STOCK | 92343V104 |
| TAP | Molson Coors Brewing Company | 33,436 | $2.887M | 0.8% | $86.34 * | $47.09 | +47.0% | COMMON STOCK | 60871R209 |
| — | Powershares High Yld Corp Bond | 150,575 | $2.864M | 0.8% | $19.02 | $18.82 | — | ETF/ETN | 73936T557 |
| VNQ | Vanguard REIT ETF | 34,177 | $2.845M | 0.8% | $83.24 | $79.74 | +4.4% | ETF/ETN | 922908553 |
| HON | Honeywell Intl. | 20,181 | $2.69M | 0.7% | $133.29 * | $61.37 | +64.6% | COMMON STOCK | 438516106 |
| BK | Bank of New York Mellon | 52,448 | $2.676M | 0.7% | $51.02 * | $22.72 | +78.4% | COMMON STOCK | 064058100 |
| JBTM | John Bean Technologies | 25,344 | $2.484M | 0.7% | $98.01 * | $19.54 | +386.0% | COMMON STOCK | 477839104 |
| VXF | Vanguard Extended Mkt ETF | 23,952 | $2.45M | 0.7% | $102.29 | $69.67 | +46.8% | ETF/ETN | 922908652 |
| AAPL | Apple Computer | 16,665 | $2.4M | 0.7% | $144.01 * | $23.42 | +43.0% | COMMON STOCK | 037833100 |
| BALL | Ball Corp | 55,996 | $2.364M | 0.6% | $42.22 * | $28.74 | +33.8% | COMMON STOCK | 058498106 |
| WNC | Wabash National Corp. | 106,615 | $2.343M | 0.6% | $21.98 * | $10.41 | +76.8% | COMMON STOCK | 929566107 |
| GOOG | Alphabet Inc. CL C | 2,577 | $2.342M | 0.6% | $908.81 * | $37.19 | +21.3% | COMMON STOCK | 02079K107 |
| KMB | Kimberly Clark | 17,968 | $2.32M | 0.6% | $129.12 * | $66.47 | +44.4% | COMMON STOCK | 494368103 |
| SON | Sonoco Products | 43,954 | $2.26M | 0.6% | $51.42 * | $25.11 | +53.3% | COMMON STOCK | 835495102 |
| SEE | Sealed Air Corp New | 48,784 | $2.184M | 0.6% | $44.77 * | $39.93 | -3.6% | COMMON STOCK | 81211K100 |
| — | Du Pont | 27,010 | $2.18M | 0.6% | $80.71 | $53.48 | — | COMMON STOCK | 263534109 |
| — | United Technologies Corp. | 17,838 | $2.178M | 0.6% | $122.10 | $93.28 | — | COMMON STOCK | 913017109 |
| CMCSA | Comcast Corporation | 54,826 | $2.134M | 0.6% | $38.92 * | $24.47 | +29.3% | COMMON STOCK | 20030N101 |
| MINT | Pimco ETF Short Maturity Str | 20,700 | $2.106M | 0.6% | $101.74 | $101.48 | +0.2% | ETF/ETN | 72201R833 |
| WY | Weyerhaeuser | 61,814 | $2.071M | 0.6% | $33.50 * | $19.45 | +23.8% | REIT | 962166104 |
| RYN | Rayonier | 70,705 | $2.034M | 0.6% | $28.77 | $49.77 | — | COMMON STOCK | 754907103 |
| MRK | Merck & Co Inc | 29,944 | $1.919M | 0.5% | $64.09 * | $30.40 | +54.7% | COMMON STOCK | 58933Y105 |
| NKE | Nike, Inc. | 32,422 | $1.913M | 0.5% | $59.00 * | $41.93 | +26.2% | COMMON STOCK | 654106103 |
| ABT | Abbott Laboratories | 38,804 | $1.886M | 0.5% | $48.60 * | $28.85 | +44.9% | COMMON STOCK | 002824100 |
| GOOGL | Alphabet Inc. CL A | 2,016 | $1.874M | 0.5% | $929.56 * | $36.88 | +25.1% | COMMON STOCK | 02079K305 |
| BMY | Bristol Myers Squibb | 33,452 | $1.864M | 0.5% | $55.72 * | $29.02 | +40.8% | COMMON STOCK | 110122108 |
| — | Urstadt Biddle Pptys Inc Cl A | 92,264 | $1.827M | 0.5% | $19.80 | $20.05 | — | COMMON STOCK | 917286205 |
| WMT | Wal-Mart Stores | 24,103 | $1.824M | 0.5% | $75.68 * | $20.35 | +7.8% | COMMON STOCK | 931142103 |
| ABBV | AbbVie Inc. | 25,082 | $1.819M | 0.5% | $72.52 * | $27.01 | +87.7% | COMMON STOCK | 00287Y109 |
| GLD | Streettracks Gold Shrs | 14,818 | $1.749M | 0.5% | $118.03 | $129.13 | -8.6% | ETF/ETN | 78463V107 |
| VHT | Vanguard Health Care ETF | 11,650 | $1.717M | 0.5% | $147.38 | $89.93 | +63.9% | ETF/ETN | 92204A504 |
| VFH | Vanguard Financials ETF | 26,083 | $1.631M | 0.4% | $62.53 | $48.14 | +29.9% | ETF/ETN | 92204A405 |
| JPM | J P Morgan Chase | 17,712 | $1.619M | 0.4% | $91.41 * | $43.50 | +66.9% | COMMON STOCK | 46625H100 |
| SPY | S & P 500 Index Fund | 6,692 | $1.618M | 0.4% | $241.78 | $170.90 | +41.5% | ETF/ETN | 78462F103 |
| XOM | Exxon Mobil | 19,120 | $1.544M | 0.4% | $80.75 * | $53.40 | +2.9% | COMMON STOCK | 30231G102 |
| GBIL | Goldman Sachs TreasuryAccess | 15,254 | $1.526M | 0.4% | $100.04 | $100.03 | +0.0% | ETF/ETN | 381430529 |
| IXP | iShares Global Telecom Fd | 26,017 | $1.522M | 0.4% | $58.50 | $61.54 | -4.9% | ETF/ETN | 464287275 |
| VPU | Vanguard Utilities ETF | 12,874 | $1.471M | 0.4% | $114.26 | $85.24 | +34.0% | ETF/ETN | 92204A876 |
| WHR | Whirlpool Corp | 7,625 | $1.461M | 0.4% | $191.61 | $141.85 | +35.1% | COMMON STOCK | 963320106 |
| — | Raytheon | 8,700 | $1.405M | 0.4% | $161.49 | $86.25 | — | COMMON STOCK | 755111507 |
| HST | Host Hotels & Resorts, Inc. | 75,815 | $1.385M | 0.4% | $18.27 * | $11.83 | +11.7% | REIT | 44107P104 |
| — | Unilever PLC | 25,430 | $1.376M | 0.4% | $54.11 | $43.51 | — | COMMON STOCK | 904767704 |
| CVX | ChevronTexaco | 13,004 | $1.357M | 0.4% | $104.35 * | $73.27 | -1.1% | COMMON STOCK | 166764100 |
| WFC | Wells Fargo & Co | 23,489 | $1.302M | 0.4% | $55.43 * | $34.09 | +28.2% | COMMON STOCK | 949746101 |
| PFE | Pfizer Inc. | 38,593 | $1.296M | 0.4% | $33.58 * | $17.47 | +25.4% | COMMON STOCK | 717081103 |
| UGI | UGI Corp | 26,676 | $1.291M | 0.4% | $48.40 | $28.86 | +67.8% | COMMON STOCK | 902681105 |
| MPC | Marathon Petroleum Corp | 24,591 | $1.287M | 0.4% | $52.34 * | $34.55 | +16.2% | COMMON STOCK | 56585A102 |
| AXP | American Express | 15,152 | $1.276M | 0.3% | $84.21 * | $59.99 | +24.8% | COMMON STOCK | 025816109 |
| — | Vodafone Group PLC | 44,403 | $1.276M | 0.3% | $28.74 | $28.29 | — | COMMON STOCK | 92857W100 |
| IMKTA | Ingles Markets, Inc. | 37,061 | $1.234M | 0.3% | $33.30 * | $19.04 | +55.5% | COMMON STOCK | 457030104 |
| PG | Procter & Gamble | 14,096 | $1.228M | 0.3% | $87.12 * | $56.39 | +23.1% | COMMON STOCK | 742718109 |
| PPL | PPL Corp. | 31,217 | $1.207M | 0.3% | $38.66 * | $16.72 | +58.2% | COMMON STOCK | 69351T106 |
| — | Fiat Chrysler Automobiles N.V. | 113,050 | $1.202M | 0.3% | $10.63 | $10.36 | — | COMMON STOCK | N31738102 |
| — | Vectren Corp | 20,133 | $1.177M | 0.3% | $58.46 | $35.75 | — | COMMON STOCK | 92240G101 |
| AMZN | Amazon.com Inc. | 1,189 | $1.151M | 0.3% | $968.04 * | $25.71 | +88.2% | COMMON STOCK | 023135106 |
| MMM | 3M Company | 5,487 | $1.142M | 0.3% | $208.13 * | $81.09 | +60.5% | COMMON STOCK | 88579Y101 |
| GPC | Genuine Parts | 12,280 | $1.139M | 0.3% | $92.75 * | $54.27 | +33.6% | COMMON STOCK | 372460105 |
| COST | Costco Wholesale | 6,904 | $1.104M | 0.3% | $159.91 * | $94.00 | +51.5% | COMMON STOCK | 22160K105 |
| HD | Home Depot | 6,917 | $1.061M | 0.3% | $153.39 * | $59.67 | +109.4% | COMMON STOCK | 437076102 |
| KO | Coca-Cola Company | 23,571 | $1.057M | 0.3% | $44.84 * | $28.19 | +22.0% | COMMON STOCK | 191216100 |
| FDX | Fedex Corp | 4,750 | $1.032M | 0.3% | $217.26 * | $85.07 | +121.7% | COMMON STOCK | 31428X106 |
| ITIC | Investors Title | 5,327 | $1.03M | 0.3% | $193.35 | $71.14 | +171.9% | COMMON STOCK | 461804106 |
| — | Laboratory Corp of America Hol | 6,600 | $1.017M | 0.3% | $154.09 | $108.99 | — | COMMON STOCK | 50540R409 |
| — | Urstadt Biddle Pptys | 57,700 | $995K | 0.3% | $17.24 | $18.12 | — | COMMON STOCK | 917286106 |
| SBUX | Starbucks | 16,990 | $991K | 0.3% | $58.33 * | $32.69 | +48.3% | COMMON STOCK | 855244109 |
| ITT | ITT Inc. | 24,449 | $982K | 0.3% | $40.17 | $35.86 | +12.0% | COMMON STOCK | 45073V108 |
| POR | Portland Gen Elec Co | 21,340 | $975K | 0.3% | $45.69 * | $21.22 | +56.1% | COMMON STOCK | 736508847 |
| BRX | Brixmor Property Group Inc. | 54,495 | $974K | 0.3% | $17.87 | $22.46 | — | REIT | 11120U105 |
| ES | Eversource Energy | 15,965 | $969K | 0.3% | $60.70 * | $36.19 | +25.0% | COMMON STOCK | 30040W108 |
| BSV | Vanguard Short Term Bond ETF | 11,800 | $942K | 0.3% | $79.83 | $80.40 | -0.7% | ETF/ETN | 921937827 |
| R | Ryder System, Inc. | 12,840 | $924K | 0.3% | $71.96 | $57.58 | +25.0% | COMMON STOCK | 783549108 |
| SEB | Seaboard Corp. | 229 | $915K | 0.3% | $3995.63 * | $2716.53 | +44.1% | COMMON STOCK | 811543107 |
| INTC | Intel | 26,381 | $890K | 0.2% | $33.74 * | $26.16 | +6.8% | COMMON STOCK | 458140100 |
| WM | Waste Management | 11,467 | $841K | 0.2% | $73.34 * | $30.90 | +104.7% | COMMON STOCK | 94106L109 |
| VCIT | Vanguard Intermediate-Term Cor | 9,480 | $830K | 0.2% | $87.55 | $85.88 | +1.9% | ETF/ETN | 92206C870 |
| BNS | Bank of Nova Scotia | 13,353 | $803K | 0.2% | $60.14 * | $30.25 | +28.9% | COMMON STOCK | 064149107 |
| HIW | Highwoods Properties Inc. | 15,000 | $761K | 0.2% | $50.73 | $41.90 | — | REIT | 431284108 |
| VOE | Vanguard Mid-Cap Value ETF | 7,327 | $754K | 0.2% | $102.91 | $94.77 | +8.6% | ETF/ETN | 922908512 |
| CLX | Clorox Company | 5,651 | $753K | 0.2% | $133.25 * | $64.48 | +61.4% | COMMON STOCK | 189054109 |
| — | Urstadt Biddle Pptys Inc Pfd S | 28,650 | $740K | 0.2% | $25.83 | $25.85 | — | PREFERRED STOCK | 917286700 |
| — | Multi Color Corp. | 8,851 | $722K | 0.2% | $81.57 | $31.00 | — | COMMON STOCK | 625383104 |
| SLB | Schlumberger Limited | 10,601 | $698K | 0.2% | $65.84 * | $58.61 | -12.1% | COMMON STOCK | 806857108 |
| ALEX | Alexander & Baldwin | 16,787 | $695K | 0.2% | $41.40 | $39.11 | — | COMMON STOCK | 014491104 |
| MATX | Matson Navigation Co. | 22,820 | $686K | 0.2% | $30.06 * | $19.67 | +30.9% | COMMON STOCK | 57686G105 |
| DE | Deere & Company | 5,261 | $650K | 0.2% | $123.55 * | $68.52 | +58.7% | COMMON STOCK | 244199105 |
| IEZ | iShares DJ US Oil Equip & Svcs | 19,090 | $644K | 0.2% | $33.73 | $38.14 | -11.5% | ETF/ETN | 464288844 |
| — | PowerShares QQQ | 4,586 | $631K | 0.2% | $137.59 | $112.97 | — | ETF/ETN | 631100104 |
| D | Dominion Resources | 8,227 | $630K | 0.2% | $76.58 * | $34.60 | +52.3% | COMMON STOCK | 25746U109 |
| — | ProLogis | 10,500 | $616K | 0.2% | $58.67 | $53.57 | — | COMMON STOCK | 743410102 |
| STWD | Starwood Ppty Trust, Inc. | 27,400 | $613K | 0.2% | $22.37 | $22.01 | — | REIT | 85571B105 |
| HUM | Humana Inc. | 2,500 | $602K | 0.2% | $240.80 * | $71.14 | +215.2% | COMMON STOCK | 444859102 |
| ABM | ABM Industries | 14,250 | $592K | 0.2% | $41.54 * | $20.84 | +67.2% | COMMON STOCK | 000957100 |
| V | Visa Inc | 6,262 | $587K | 0.2% | $93.74 * | $61.96 | +42.7% | COMMON STOCK | 92826C839 |
| MAA | Mid-America Apartment Communit | 5,450 | $574K | 0.2% | $105.32 * | $53.60 | +46.1% | REIT | 59522J103 |
| — | Urstadt Biddle Pptys 6.75 12/ | 21,775 | $574K | 0.2% | $26.36 | $26.39 | — | PREFERRED STOCK | 917286809 |
| MRTN | MartenTransport Ltd. | 20,840 | $571K | 0.2% | $27.40 * | $4.95 | +84.4% | COMMON STOCK | 573075108 |
| META | Facebook Inc | 3,701 | $559K | 0.2% | $151.04 | $87.52 | +71.3% | COMMON STOCK | 30303M102 |
| ARI | Apollo Commercial Real Estate | 29,616 | $549K | 0.2% | $18.54 | $15.93 | — | REIT | 03762U105 |
| ALK | Alaska Air Group | 5,850 | $525K | 0.1% | $89.74 * | $42.78 | +98.5% | COMMON STOCK | 011659109 |
| ADP | Automatic Data Processing | 5,020 | $514K | 0.1% | $102.39 * | $52.72 | +62.4% | COMMON STOCK | 053015103 |
| — | General Electric | 18,750 | $506K | 0.1% | $26.99 | $24.71 | — | COMMON STOCK | 369604103 |
| — | VeriFone Systems, Inc. | 27,870 | $504K | 0.1% | $18.08 | $24.08 | — | COMMON STOCK | 92342Y109 |
| CSCO | Cisco Systems | 15,773 | $494K | 0.1% | $31.32 * | $19.78 | +21.7% | COMMON STOCK | 17275R102 |
| BCE | BCE Inc. | 10,700 | $482K | 0.1% | $45.05 * | $23.05 | +16.4% | COMMON STOCK | 05534B760 |
| QDF | Flexshares Quality Dividend In | 11,620 | $477K | 0.1% | $41.05 | $36.21 | +13.4% | ETF/ETN | 33939L860 |
| NSC | Norfolk Southern Crp | 3,780 | $460K | 0.1% | $121.69 * | $57.67 | +77.6% | COMMON STOCK | 655844108 |
| GEO | The GEO Group, Inc | 15,551 | $460K | 0.1% | $29.58 * | $17.62 | +15.0% | REIT | 36162J106 |
| IMO | Imperial Oil Ltd. | 15,623 | $456K | 0.1% | $29.19 * | $30.77 | -23.5% | COMMON STOCK | 453038408 |
| BA | Boeing | 2,295 | $454K | 0.1% | $197.82 * | $102.76 | +81.3% | COMMON STOCK | 097023105 |
| T | AT&T | 12,001 | $453K | 0.1% | $37.75 * | $12.63 | +22.0% | COMMON STOCK | 00206R102 |
| GM | General Motors | 12,953 | $452K | 0.1% | $34.90 * | $25.55 | +17.8% | COMMON STOCK | 37045V100 |
| PCH | Potlatch Corp | 9,601 | $439K | 0.1% | $45.72 | $39.10 | — | COMMON STOCK | 737630103 |
| XYL | Xylem Inc | 7,698 | $427K | 0.1% | $55.47 * | $23.44 | +113.6% | COMMON STOCK | 98419M100 |
| MCS | Marcus Corp | 14,095 | $426K | 0.1% | $30.22 | $12.88 | +134.6% | COMMON STOCK | 566330106 |
| UNH | Unitedhealth Group | 2,240 | $415K | 0.1% | $185.27 * | $58.25 | +178.1% | COMMON STOCK | 91324P102 |
| — | Altria Group | 5,546 | $413K | 0.1% | $74.47 | $43.38 | — | COMMON STOCK | 718154107 |
| — | Mine Safety Appliances | 5,000 | $406K | 0.1% | $81.20 | $46.57 | — | COMMON STOCK | 602720104 |
| NEE | NextEra Energy Inc New | 2,888 | $405K | 0.1% | $140.24 * | $15.99 | +77.3% | COMMON STOCK | 65339F101 |
| CCEP | Coca-Cola European Partners PL | 9,945 | $404K | 0.1% | $40.62 * | $28.83 | +10.7% | COMMON STOCK | G25839104 |
| MDLZ | Mondelez International Inc. | 8,906 | $385K | 0.1% | $43.23 * | $23.64 | +49.2% | COMMON STOCK | 609207105 |
| VXUS | Vanguard Total International S | 7,227 | $376K | 0.1% | $52.03 | $51.39 | +1.1% | ETF/ETN | 921909768 |
| NBTB | NBT Bancorp Inc | 10,000 | $370K | 0.1% | $37.00 | $20.54 | +79.9% | COMMON STOCK | 628778102 |
| CPB | Campbell Soup Company | 7,082 | $369K | 0.1% | $52.10 * | $31.37 | +25.2% | COMMON STOCK | 134429109 |
| IWS | iShares Russell Midcap Value I | 4,266 | $359K | 0.1% | $84.15 | $69.87 | +20.4% | ETF/ETN | 464287473 |
| CNI | Canadian National Railway Co. | 4,400 | $357K | 0.1% | $81.14 * | $42.50 | +63.1% | COMMON STOCK | 136375102 |
| BAC | Bank of America | 14,600 | $354K | 0.1% | $24.25 * | $11.51 | +73.0% | COMMON STOCK | 060505104 |
| HAS | Hasbro | 3,100 | $346K | 0.1% | $111.61 * | $32.68 | +153.5% | COMMON STOCK | 418056107 |
| ADM | Archer Daniels Midland | 8,200 | $339K | 0.1% | $41.34 * | $23.37 | +37.6% | COMMON STOCK | 039483102 |
| ORCL | Oracle | 6,604 | $331K | 0.1% | $50.12 * | $36.73 | +20.2% | COMMON STOCK | 68389X105 |
| LUV | Southwest Air | 5,280 | $328K | 0.1% | $62.12 * | $20.57 | +172.1% | COMMON STOCK | 844741108 |
| SJM | JM Smucker | 2,730 | $323K | 0.1% | $118.32 * | $74.27 | +21.7% | COMMON STOCK | 832696405 |
| VTR | Ventas Inc. | 4,610 | $320K | 0.1% | $69.41 * | $48.29 | +0.2% | COMMON STOCK | 92276F100 |
| IWD | iShares Russell 1000 Value Ind | 2,738 | $319K | 0.1% | $116.51 | $99.33 | +17.2% | ETF/ETN | 464287598 |
| — | Scana Corp New | 4,755 | $319K | 0.1% | $67.09 | $49.85 | — | COMMON STOCK | 80589M102 |
| TRV | Travelers Cos Inc. | 2,395 | $303K | 0.1% | $126.51 * | $65.66 | +60.2% | COMMON STOCK | 89417E109 |
| VUG | Vanguard Growth ETF | 2,344 | $298K | 0.1% | $127.13 * | $16.88 | +25.4% | ETF/ETN | 922908736 |
| AHRT | Armada Hoffler Properties, Inc | 22,700 | $294K | 0.1% | $12.95 | $9.97 | — | REIT | 04208T108 |
| PM | Philip Morris Intl | 2,460 | $289K | 0.1% | $117.48 * | $49.44 | +53.5% | COMMON STOCK | 718172109 |
| BP | BP p.l.c. | 7,800 | $270K | 0.1% | $34.62 | $42.40 | -18.3% | COMMON STOCK | 055622104 |
| DEO | Diageo PLC | 2,235 | $268K | 0.1% | $119.91 | $119.13 | +0.6% | COMMON STOCK | 25243Q205 |
| KHC | Kraft Heinz Co. | 3,133 | $268K | 0.1% | $85.54 * | $47.82 | +20.4% | COMMON STOCK | 500754106 |
| VNQI | Vanguard Global ex-US Real Est | 4,750 | $267K | 0.1% | $56.21 | $56.61 | -0.6% | ETF/ETN | 922042676 |
| NYT | New York Times | 15,000 | $266K | 0.1% | $17.73 * | $9.04 | +81.6% | COMMON STOCK | 650111107 |
| — | City Office Reit Red PFD Ser A | 10,500 | $265K | 0.1% | $25.24 | $24.86 | — | PREFERRED STOCK | 178587200 |
| IWR | iShares Russell Mid-Cap Index | 1,374 | $264K | 0.1% | $192.14 * | $39.11 | +22.8% | ETF/ETN | 464287499 |
| — | Anheuser-Busch InBev | 2,350 | $259K | 0.1% | $110.21 | $98.75 | — | COMMON STOCK | 035229103 |
| IWB | iShares Russell 1000 | 1,899 | $257K | 0.1% | $135.33 | $110.62 | +22.3% | ETF/ETN | 464287622 |
| SHY | iShares 1-3 Yr Treas Index Fd | 3,000 | $253K | 0.1% | $84.33 | $84.84 | -0.4% | ETF/ETN | 464287457 |
| DGX | Quest Diagnostics Inc. | 2,250 | $250K | 0.1% | $111.11 * | $58.24 | +60.9% | COMMON STOCK | 74834L100 |
| — | Central Fund of Canada Ltd. | 19,000 | $234K | 0.1% | $12.32 | $13.82 | — | ETF/ETN | 153501101 |
| EW | Edwards Lifesciences | 1,950 | $231K | 0.1% | $118.46 * | $23.03 | +71.1% | COMMON STOCK | 28176E108 |
| TRAK | Park City Group Inc. | 18,450 | $224K | 0.1% | $12.14 | $8.77 | +38.6% | COMMON STOCK | 700215304 |
| BR | Broadridge Financial Solutions | 2,850 | $215K | 0.1% | $75.44 * | $20.36 | +221.9% | COMMON STOCK | 11133T103 |
| VDC | Vanguard Consumer Staples ETF | 1,500 | $212K | 0.1% | $141.33 | $123.22 | +14.4% | ETF/ETN | 92204A207 |
| — | Duke Energy | 2,509 | $210K | 0.1% | $83.70 | $69.29 | — | COMMON STOCK | 264399106 |
| — | General American Investors Co. | 6,036 | $207K | 0.1% | $34.29 | $34.48 | — | COMMON STOCK | 368802104 |
| AVA | Avista Corp. | 4,750 | $202K | 0.1% | $42.53 * | $19.77 | +51.0% | COMMON STOCK | 05379B107 |
| PFF | iShares US Preferred Stock | 5,166 | $202K | 0.1% | $39.10 | $38.57 | +1.6% | ETF/ETN | 464288687 |
| ACN | Accenture PLC | 1,610 | $199K | 0.1% | $123.60 * | $63.81 | +70.6% | COMMON STOCK | G1151C101 |
| — | Superior Inds Intl | 9,540 | $196K | 0.1% | $20.55 | $20.55 | — | COMMON STOCK | 868168105 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $191K | 0.1% | $118.93 * | $26.00 | +14.5% | ETF/ETN | 464287614 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,480 | $190K | 0.1% | $128.38 * | $69.88 | +66.5% | COMMON STOCK | 98956P102 |
| GLW | Corning Inc | 6,200 | $186K | 0.1% | $30.00 * | $14.15 | +68.8% | COMMON STOCK | 219350105 |
| VFC | V F Corp | 3,100 | $179K | 0.0% | $57.74 * | $49.70 | +9.1% | COMMON STOCK | 918204108 |
| — | Trustco Bk Corp Ny | 23,000 | $178K | 0.0% | $7.74 | $5.44 | — | COMMON STOCK | 898349105 |
| SO | Southern Co | 3,720 | $178K | 0.0% | $47.85 * | $26.74 | +25.9% | COMMON STOCK | 842587107 |
| BDX | Becton Dickinson Co | 900 | $176K | 0.0% | $195.56 * | $117.39 | +42.9% | COMMON STOCK | 075887109 |
| RUSHB | Rush Enterprises Cl B | 4,828 | $176K | 0.0% | $36.45 * | $8.52 | +70.5% | COMMON STOCK | 781846308 |
| VTV | Vanguard Value ETF | 1,787 | $173K | 0.0% | $96.81 | $83.61 | +15.5% | ETF/ETN | 922908744 |
| — | Black Diamond Inc. | 25,796 | $172K | 0.0% | $6.67 | $5.16 | — | COMMON STOCK | 09202G101 |
| EQR | Equity Residential | 2,600 | $171K | 0.0% | $65.77 * | $31.71 | +52.3% | REIT | 29476L107 |
| — | Baldwin & Lyons Inc CL B | 6,900 | $169K | 0.0% | $24.49 | $23.13 | — | COMMON STOCK | 057755209 |
| EEMV | iShares MSCI Emerging Markets | 3,020 | $167K | 0.0% | $55.30 | $53.33 | +3.9% | ETF/ETN | 464286533 |
| CSV | Carriage Services | 6,150 | $166K | 0.0% | $26.99 * | $17.41 | +37.8% | COMMON STOCK | 143905107 |
| PSX | Phillips 66 | 1,935 | $160K | 0.0% | $82.69 * | $56.29 | +5.8% | COMMON STOCK | 718546104 |
| ED | Consolidated Edison | 1,967 | $159K | 0.0% | $80.83 * | $52.05 | +14.4% | COMMON STOCK | 209115104 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $152K | 0.0% | $23.47 | $19.77 | +18.5% | ETF/ETN | 464286871 |
| — | Time Warner Inc | 1,500 | $151K | 0.0% | $100.67 | $72.67 | — | COMMON STOCK | 887317303 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $150K | 0.0% | $15.00 | $15.12 | — | ETF/ETN | 67066Y105 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $145K | 0.0% | $73.98 * | $54.58 | -0.8% | COMMON STOCK | 74144T108 |
| — | Luxfer Holdings PLC | 11,200 | $143K | 0.0% | $12.77 | $11.66 | — | COMMON STOCK | 550678106 |
| MDU | MDU Resources Group Inc. | 5,425 | $142K | 0.0% | $26.18 * | $6.62 | +17.1% | COMMON STOCK | 552690109 |
| — | Bluerock Residential PFD A | 5,300 | $141K | 0.0% | $26.60 | $25.28 | — | PREFERRED STOCK | 09627J508 |
| ENB | Enbridge Inc | 3,480 | $139K | 0.0% | $39.94 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $136K | 0.0% | $43.17 | $48.76 | — | COMMON STOCK | 37733W105 |
| TMP | Tompkins Financial Corp | 1,700 | $134K | 0.0% | $78.82 * | $41.71 | +42.6% | COMMON STOCK | 890110109 |
| MAR | Marriott International, Inc. | 1,330 | $133K | 0.0% | $100.00 * | $92.93 | +0.4% | COMMON STOCK | 571903202 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $130K | 0.0% | $89.04 | $69.77 | +27.4% | ETF/ETN | 78464A763 |
| ATR | AptarGroup Inc | 1,500 | $130K | 0.0% | $86.67 * | $62.89 | +23.4% | COMMON STOCK | 038336103 |
| — | NTT Docomo Inc. ADR | 5,400 | $128K | 0.0% | $23.70 | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | Anadarko Pete Corp | 2,725 | $124K | 0.0% | $45.50 | $87.83 | — | COMMON STOCK | 032511107 |
| — | Shiloh Industries Inc. | 10,500 | $123K | 0.0% | $11.71 | $13.62 | — | COMMON STOCK | 824543102 |
| AB | AllianceBernstein Holding L.P. | 5,000 | $118K | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | 01881G106 |
| DAL | Delta Air Lines Inc. | 2,185 | $117K | 0.0% | $53.55 * | $40.91 | +19.0% | COMMON STOCK | 247361702 |
| IWM | iShares Tr Russell 2000 Index | 807 | $114K | 0.0% | $141.26 | $121.55 | +15.9% | ETF/ETN | 464287655 |
| TXN | Texas Instruments | 1,450 | $112K | 0.0% | $77.24 * | $52.67 | +15.3% | COMMON STOCK | 882508104 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $111K | 0.0% | $27.75 | $33.39 | — | COMMON STOCK | 90130A200 |
| BAX | Baxter International | 1,800 | $109K | 0.0% | $60.56 * | $49.09 | +6.8% | COMMON STOCK | 071813109 |
| VSS | Vanguard FTSE All World ex-US | 1,000 | $108K | 0.0% | $108.00 | $106.37 | +1.6% | ETF/ETN | 922042718 |
| CAT | Caterpillar | 965 | $104K | 0.0% | $107.77 * | $84.05 | +5.9% | COMMON STOCK | 149123101 |
| TTI | TETRA Technologies Inc. | 22,000 | $61,000 | 0.0% | $2.77 | $3.32 | -16.1% | COMMON STOCK | 88162F105 |
| — | Houston Wire & Cable Company | 11,500 | $60,000 | 0.0% | $5.22 | $6.48 | — | COMMON STOCK | 44244K109 |
| — | Radisys Corp. | 15,000 | $56,000 | 0.0% | $3.73 | $4.00 | — | COMMON STOCK | 750459109 |
| — | Alaska Communications Systems | 13,000 | $29,000 | 0.0% | $2.23 | $1.72 | — | COMMON STOCK | 01167P101 |