Baker Ellis Asset Management LLC Diversified Active

Location: Vancouver, WA

CIK: 0001365559 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (234)

VTI Vanguard Total Stock Mkt ETF 8.2%
Value $31.07M Shares 239,912 Share Price $129.52 Est. Cost/Share $88.46 Unrealized @ Report Date +46.4%
VYM Vanguard High Dividend Yield I 4.7%
Value $17.55M Shares 216,420 Share Price $81.07 Est. Cost/Share $57.85 Unrealized @ Report Date +40.1%
VGT Vanguard Information Technolog 4.1%
Value $15.32M Shares 100,803 Share Price $151.99 * Est. Cost/Share $11.46 Unrealized @ Report Date +65.7%
BRK/B Berkshire Hathaway Cl B 3.3%
Value $12.35M Shares 67,385 Share Price $183.32 Est. Cost/Share $114.08 Unrealized @ Report Date +60.7%
VOO Vanguard S&P 500 ETF 2.5%
Value $9.477M Shares 41,067 Share Price $230.77 Est. Cost/Share $190.96 Unrealized @ Report Date +20.8%
— PowerShares FTSE RAFI US 1000 2.1%
Value $7.846M Shares 73,223 Share Price $107.15 Est. Cost/Share $83.90 Unrealized @ Report Date —
EFAV iShares MSCI EAFE Minimum Vola 2.1%
Value $7.812M Shares 109,930 Share Price $71.06 Est. Cost/Share $65.84 Unrealized @ Report Date +7.9%
PEP Pepsico, Inc. 1.7%
Value $6.229M Shares 55,905 Share Price $111.42 * Est. Cost/Share $60.25 Unrealized @ Report Date +43.8%
DWM WisdomTree DEFA ETF 1.6%
Value $6.123M Shares 112,440 Share Price $54.46 Est. Cost/Share $49.97 Unrealized @ Report Date +9.0%
UNP Union Pacific Corporation 1.6%
Value $6.023M Shares 51,940 Share Price $115.96 * Est. Cost/Share $66.96 Unrealized @ Report Date +44.4%
NOC Northrop Grumman Corp. 1.6%
Value $6.017M Shares 20,912 Share Price $287.73 * Est. Cost/Share $63.70 Unrealized @ Report Date +295.2%
MSFT Microsoft 1.6%
Value $5.848M Shares 78,503 Share Price $74.49 * Est. Cost/Share $28.28 Unrealized @ Report Date +141.0%
BRK/A Berkshire Hathaway Cl A 1.5%
Value $5.77M Shares 21 Share Price $274761.90 Est. Cost/Share $173566.69 Unrealized @ Report Date +58.3%
KR Kroger 1.3%
Value $5.021M Shares 250,286 Share Price $20.06 * Est. Cost/Share $21.79 Unrealized @ Report Date -22.8%
USB US Bancorp 1.3%
Value $4.978M Shares 92,896 Share Price $53.59 * Est. Cost/Share $22.62 Unrealized @ Report Date +71.9%
HXL Hexcel Corp. 1.3%
Value $4.754M Shares 82,785 Share Price $57.43 Est. Cost/Share $51.72 Unrealized @ Report Date +11.0%
FMX Fomento Economico Mexicano 1.2%
Value $4.535M Shares 47,472 Share Price $95.53 Est. Cost/Share $97.64 Unrealized @ Report Date -2.2%
JNJ Johnson & Johnson 1.1%
Value $4.322M Shares 33,241 Share Price $130.02 * Est. Cost/Share $63.82 Unrealized @ Report Date +61.9%
DGS WisdomTree Emerging Mkts Small 1.1%
Value $4.296M Shares 87,610 Share Price $49.04 Est. Cost/Share $43.81 Unrealized @ Report Date +11.9%
VDE Vanguard Energy ETF 1.1%
Value $4.26M Shares 45,520 Share Price $93.59 Est. Cost/Share $111.39 Unrealized @ Report Date -16.0%
COR AmerisourceBergen Corp. 1.1%
Value $4.193M Shares 50,670 Share Price $82.75 * Est. Cost/Share $44.07 Unrealized @ Report Date +43.6%
VT Vanguard Total World Stk Index 1.1%
Value $4.06M Shares 57,407 Share Price $70.72 Est. Cost/Share $56.30 Unrealized @ Report Date +25.6%
— Nordstrom Inc. 1.0%
Value $3.788M Shares 80,333 Share Price $47.15 Est. Cost/Share $51.72 Unrealized @ Report Date —
SYK Stryker Corp 1.0%
Value $3.747M Shares 26,384 Share Price $142.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +83.0%
NVS Novartis AG Adr 1.0%
Value $3.743M Shares 43,594 Share Price $85.86 Est. Cost/Share $72.88 Unrealized @ Report Date +17.8%
IP Intl Paper Co. 1.0%
Value $3.647M Shares 64,177 Share Price $56.83 * Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
DIS Walt Disney Co. 0.9%
Value $3.485M Shares 35,352 Share Price $98.58 * Est. Cost/Share $70.64 Unrealized @ Report Date +31.5%
VBR Vanguard Small Cap Value ETF 0.9%
Value $3.472M Shares 27,169 Share Price $127.79 Est. Cost/Share $102.75 Unrealized @ Report Date +24.4%
VZ Verizon Communications 0.9%
Value $3.262M Shares 65,907 Share Price $49.49 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.5%
MGC Vanguard Mega Cap ETF 0.8%
Value $3.161M Shares 36,637 Share Price $86.28 Est. Cost/Share $64.09 Unrealized @ Report Date +34.6%
GOOG Alphabet Inc. CL C 0.8%
Value $3.092M Shares 3,224 Share Price $959.06 * Est. Cost/Share $39.00 Unrealized @ Report Date +22.0%
VNQ Vanguard REIT ETF 0.8%
Value $3.019M Shares 36,329 Share Price $83.10 Est. Cost/Share $79.97 Unrealized @ Report Date +3.9%
HON Honeywell Intl. 0.8%
Value $2.929M Shares 20,666 Share Price $141.73 * Est. Cost/Share $62.38 Unrealized @ Report Date +73.1%
— Powershares High Yield Corp Bo 0.8%
Value $2.918M Shares 152,915 Share Price $19.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
TAP Molson Coors Brewing Company 0.8%
Value $2.864M Shares 35,086 Share Price $81.63 * Est. Cost/Share $48.19 Unrealized @ Report Date +36.4%
GIS General Mills 0.8%
Value $2.86M Shares 55,259 Share Price $51.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.2%
FDP Fresh Del Monte Produce Inc. 0.8%
Value $2.832M Shares 62,301 Share Price $45.46 * Est. Cost/Share $21.29 Unrealized @ Report Date +79.5%
BK Bank of New York Mellon 0.7%
Value $2.823M Shares 53,248 Share Price $53.02 * Est. Cost/Share $23.00 Unrealized @ Report Date +84.0%
AAPL Apple Computer 0.7%
Value $2.609M Shares 16,927 Share Price $154.13 * Est. Cost/Share $23.61 Unrealized @ Report Date +52.3%
VXF Vanguard Extended Mkt ETF 0.7%
Value $2.566M Shares 23,952 Share Price $107.13 Est. Cost/Share $69.67 Unrealized @ Report Date +53.8%
JBTM John Bean Technologies 0.7%
Value $2.517M Shares 24,894 Share Price $101.11 * Est. Cost/Share $19.54 Unrealized @ Report Date +401.9%
WNC Wabash National Corp. 0.6%
Value $2.447M Shares 107,215 Share Price $22.82 * Est. Cost/Share $10.41 Unrealized @ Report Date +84.1%
— DowDuPont Inc. 0.6%
Value $2.388M Shares 34,490 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
BALL Ball Corp 0.6%
Value $2.313M Shares 55,996 Share Price $41.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.2%
ABBV AbbVie Inc. 0.6%
Value $2.229M Shares 25,082 Share Price $88.87 * Est. Cost/Share $27.01 Unrealized @ Report Date +132.1%
SON Sonoco Products 0.6%
Value $2.207M Shares 43,754 Share Price $50.44 * Est. Cost/Share $25.11 Unrealized @ Report Date +51.6%
CMCSA Comcast Corporation 0.6%
Value $2.152M Shares 55,926 Share Price $38.48 * Est. Cost/Share $24.62 Unrealized @ Report Date +27.1%
BMY Bristol Myers Squibb 0.6%
Value $2.126M Shares 33,352 Share Price $63.74 * Est. Cost/Share $29.02 Unrealized @ Report Date +62.2%
ABT Abbott Laboratories 0.6%
Value $2.103M Shares 39,404 Share Price $53.37 * Est. Cost/Share $29.07 Unrealized @ Report Date +58.7%
WY Weyerhaeuser 0.6%
Value $2.097M Shares 61,614 Share Price $34.03 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.9%
KMB Kimberly Clark 0.6%
Value $2.078M Shares 17,658 Share Price $117.68 * Est. Cost/Share $66.47 Unrealized @ Report Date +32.7%
— Fiat Chrysler Automobiles N.V. 0.5%
Value $2.061M Shares 115,050 Share Price $17.91 Est. Cost/Share $10.49 Unrealized @ Report Date —
— Urstadt Biddle Pptys Inc Cl A 0.5%
Value $2.054M Shares 94,664 Share Price $21.70 Est. Cost/Share $20.09 Unrealized @ Report Date —
MINT Pimco ETF Short Maturity Str 0.5%
Value $2.036M Shares 20,000 Share Price $101.80 Est. Cost/Share $101.48 Unrealized @ Report Date +0.3%
— United Technologies Corp. 0.5%
Value $2.03M Shares 17,488 Share Price $116.08 Est. Cost/Share $93.28 Unrealized @ Report Date —
RYN Rayonier 0.5%
Value $2.022M Shares 70,004 Share Price $28.88 Est. Cost/Share $49.77 Unrealized @ Report Date —
GOOGL Alphabet Inc. CL A 0.5%
Value $2.013M Shares 2,067 Share Price $973.88 * Est. Cost/Share $37.13 Unrealized @ Report Date +30.1%
WMT Wal-Mart Stores 0.5%
Value $1.961M Shares 25,092 Share Price $78.15 * Est. Cost/Share $20.45 Unrealized @ Report Date +11.5%
GLD Streettracks Gold Shrs 0.5%
Value $1.955M Shares 16,078 Share Price $121.59 Est. Cost/Share $128.54 Unrealized @ Report Date -5.4%
JPM J P Morgan Chase 0.5%
Value $1.906M Shares 19,959 Share Price $95.50 * Est. Cost/Share $46.89 Unrealized @ Report Date +62.7%
MRK Merck & Co Inc 0.5%
Value $1.889M Shares 29,497 Share Price $64.04 * Est. Cost/Share $30.40 Unrealized @ Report Date +55.7%
VHT Vanguard Health Care ETF 0.5%
Value $1.774M Shares 11,650 Share Price $152.27 Est. Cost/Share $89.93 Unrealized @ Report Date +69.3%
NKE Nike, Inc. 0.5%
Value $1.711M Shares 32,993 Share Price $51.86 * Est. Cost/Share $42.07 Unrealized @ Report Date +10.9%
SPY S & P 500 Index Fund 0.4%
Value $1.681M Shares 6,692 Share Price $251.20 Est. Cost/Share $170.90 Unrealized @ Report Date +47.0%
VFH Vanguard Financials ETF 0.4%
Value $1.672M Shares 25,583 Share Price $65.36 Est. Cost/Share $48.14 Unrealized @ Report Date +35.8%
— Raytheon 0.4%
Value $1.61M Shares 8,630 Share Price $186.56 Est. Cost/Share $86.25 Unrealized @ Report Date —
XOM Exxon Mobil 0.4%
Value $1.6M Shares 19,520 Share Price $81.97 * Est. Cost/Share $53.42 Unrealized @ Report Date +5.4%
GBIL Goldman Sachs TreasuryAccess 0 0.4%
Value $1.573M Shares 15,704 Share Price $100.17 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
VSS Vanguard FTSE All World ex-US 0.4%
Value $1.516M Shares 13,190 Share Price $114.94 Est. Cost/Share $111.50 Unrealized @ Report Date +3.1%
CVX ChevronTexaco 0.4%
Value $1.516M Shares 12,904 Share Price $117.48 * Est. Cost/Share $73.27 Unrealized @ Report Date +12.5%
WHR Whirlpool Corp 0.4%
Value $1.495M Shares 8,105 Share Price $184.45 Est. Cost/Share $144.04 Unrealized @ Report Date +28.0%
IXP iShares Global Telecom Fd 0.4%
Value $1.489M Shares 24,667 Share Price $60.36 Est. Cost/Share $61.54 Unrealized @ Report Date -1.9%
COST Costco Wholesale 0.4%
Value $1.474M Shares 8,973 Share Price $164.27 * Est. Cost/Share $104.63 Unrealized @ Report Date +40.3%
PFE Pfizer Inc. 0.4%
Value $1.433M Shares 40,143 Share Price $35.70 * Est. Cost/Share $17.66 Unrealized @ Report Date +33.2%
HST Host Hotels & Resorts, Inc. 0.4%
Value $1.411M Shares 76,315 Share Price $18.49 * Est. Cost/Share $11.83 Unrealized @ Report Date +14.3%
VPU Vanguard Utilities ETF 0.4%
Value $1.398M Shares 11,974 Share Price $116.75 Est. Cost/Share $85.24 Unrealized @ Report Date +37.0%
MPC Marathon Petroleum Corp 0.4%
Value $1.389M Shares 24,766 Share Price $56.08 * Est. Cost/Share $34.55 Unrealized @ Report Date +25.5%
— Unilever PLC 0.4%
Value $1.378M Shares 23,770 Share Price $57.97 Est. Cost/Share $43.51 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.4%
Value $1.351M Shares 24,489 Share Price $55.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +27.3%
AXP American Express 0.4%
Value $1.324M Shares 14,639 Share Price $90.44 * Est. Cost/Share $59.99 Unrealized @ Report Date +34.5%
— Vodafone Group PLC 0.3%
Value $1.31M Shares 46,013 Share Price $28.47 Est. Cost/Share $28.30 Unrealized @ Report Date —
— Vectren Corp 0.3%
Value $1.298M Shares 19,733 Share Price $65.78 Est. Cost/Share $35.75 Unrealized @ Report Date —
PG Procter & Gamble 0.3%
Value $1.232M Shares 13,546 Share Price $90.95 * Est. Cost/Share $56.39 Unrealized @ Report Date +29.6%
AMZN Amazon.com Inc. 0.3%
Value $1.194M Shares 1,242 Share Price $961.35 * Est. Cost/Share $26.71 Unrealized @ Report Date +80.0%
MMM 3M Company 0.3%
Value $1.152M Shares 5,487 Share Price $209.95 * Est. Cost/Share $81.09 Unrealized @ Report Date +62.7%
PPL PPL Corp. 0.3%
Value $1.143M Shares 30,117 Share Price $37.95 * Est. Cost/Share $16.72 Unrealized @ Report Date +56.9%
UGI UGI Corp 0.3%
Value $1.138M Shares 24,276 Share Price $46.88 Est. Cost/Share $28.86 Unrealized @ Report Date +62.4%
HD Home Depot 0.3%
Value $1.113M Shares 6,806 Share Price $163.53 * Est. Cost/Share $59.67 Unrealized @ Report Date +124.5%
ITT ITT Inc. 0.3%
Value $1.074M Shares 24,249 Share Price $44.29 Est. Cost/Share $35.86 Unrealized @ Report Date +23.4%
FDX Fedex Corp 0.3%
Value $1.072M Shares 4,750 Share Price $225.68 * Est. Cost/Share $85.07 Unrealized @ Report Date +130.7%
STWD Starwood Ppty Trust, Inc. 0.3%
Value $1.071M Shares 49,300 Share Price $21.72 Est. Cost/Share $21.88 Unrealized @ Report Date —
SEB Seaboard Corp. 0.3%
Value $1.068M Shares 237 Share Price $4506.33 * Est. Cost/Share $2766.07 Unrealized @ Report Date +59.7%
— Urstadt Biddle Pptys 0.3%
Value $1.057M Shares 58,600 Share Price $18.04 Est. Cost/Share $18.12 Unrealized @ Report Date —
IMKTA Ingles Markets, Inc. 0.3%
Value $1.016M Shares 39,541 Share Price $25.69 * Est. Cost/Share $19.34 Unrealized @ Report Date +18.7%
KO Coca-Cola Company 0.3%
Value $1.004M Shares 22,301 Share Price $45.02 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.4%
— Laboratory Corp of America Hol 0.3%
Value $989K Shares 6,550 Share Price $150.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
INTC Intel 0.3%
Value $982K Shares 25,781 Share Price $38.09 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
POR Portland Gen Elec Co 0.3%
Value $974K Shares 21,340 Share Price $45.64 * Est. Cost/Share $21.22 Unrealized @ Report Date +57.1%
ES Eversource Energy 0.3%
Value $965K Shares 15,965 Share Price $60.44 * Est. Cost/Share $36.19 Unrealized @ Report Date +25.4%
BSV Vanguard Short Term Bond ETF 0.3%
Value $958K Shares 12,000 Share Price $79.83 Est. Cost/Share $80.39 Unrealized @ Report Date -0.7%
ITIC Investors Title 0.3%
Value $945K Shares 5,277 Share Price $179.08 Est. Cost/Share $71.14 Unrealized @ Report Date +151.7%
BRX Brixmor Property Group Inc. 0.2%
Value $942K Shares 50,095 Share Price $18.80 Est. Cost/Share $22.46 Unrealized @ Report Date —
SBUX Starbucks 0.2%
Value $913K Shares 16,990 Share Price $53.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +37.3%
— Urstadt Biddle Pptys Inc Cum P 0.2%
Value $879K Shares 34,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
WM Waste Management 0.2%
Value $862K Shares 11,017 Share Price $78.24 * Est. Cost/Share $30.90 Unrealized @ Report Date +119.7%
BNS Bank of Nova Scotia 0.2%
Value $851K Shares 13,253 Share Price $64.21 * Est. Cost/Share $30.25 Unrealized @ Report Date +37.7%
VCIT Vanguard Intermediate-Term Cor 0.2%
Value $830K Shares 9,430 Share Price $88.02 Est. Cost/Share $85.88 Unrealized @ Report Date +2.5%
HIW Highwoods Properties Inc. 0.2%
Value $781K Shares 15,000 Share Price $52.07 Est. Cost/Share $41.90 Unrealized @ Report Date —
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $754K Shares 7,140 Share Price $105.60 Est. Cost/Share $94.77 Unrealized @ Report Date +11.5%
ALEX Alexander & Baldwin 0.2%
Value $750K Shares 16,187 Share Price $46.33 Est. Cost/Share $39.11 Unrealized @ Report Date —
CLX Clorox Company 0.2%
Value $732K Shares 5,551 Share Price $131.87 * Est. Cost/Share $64.48 Unrealized @ Report Date +60.9%
— Multi Color Corp. 0.2%
Value $725K Shares 8,851 Share Price $81.91 Est. Cost/Share $31.00 Unrealized @ Report Date —
MRTN MartenTransport Ltd. 0.2%
Value $701K Shares 34,127 Share Price $20.54 * Est. Cost/Share $6.70 Unrealized @ Report Date +70.5%
SLB Schlumberger Limited 0.2%
Value $685K Shares 9,819 Share Price $69.76 * Est. Cost/Share $58.61 Unrealized @ Report Date -6.1%
— Urstadt Biddle Pptys Pfd Ser F 0.2%
Value $679K Shares 26,750 Share Price $25.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
— PowerShares QQQ 0.2%
Value $677K Shares 4,657 Share Price $145.37 Est. Cost/Share $113.46 Unrealized @ Report Date —
— ProLogis 0.2%
Value $666K Shares 10,500 Share Price $63.43 Est. Cost/Share $53.57 Unrealized @ Report Date —
V Visa Inc 0.2%
Value $659K Shares 6,262 Share Price $105.24 * Est. Cost/Share $61.96 Unrealized @ Report Date +60.4%
DE Deere & Company 0.2%
Value $648K Shares 5,161 Share Price $125.56 * Est. Cost/Share $68.52 Unrealized @ Report Date +62.1%
D Dominion Resources 0.2%
Value $625K Shares 8,127 Share Price $76.90 * Est. Cost/Share $34.60 Unrealized @ Report Date +54.4%
MATX Matson Navigation Co. 0.2%
Value $625K Shares 22,187 Share Price $28.17 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.7%
META Facebook Inc 0.2%
Value $624K Shares 3,651 Share Price $170.91 Est. Cost/Share $87.52 Unrealized @ Report Date +93.9%
ABM ABM Industries 0.2%
Value $619K Shares 14,850 Share Price $41.68 * Est. Cost/Share $21.45 Unrealized @ Report Date +63.9%
IEZ iShares DJ US Oil Equip & Svcs 0.2%
Value $598K Shares 16,920 Share Price $35.34 Est. Cost/Share $38.14 Unrealized @ Report Date -7.3%
BA Boeing 0.2%
Value $583K Shares 2,295 Share Price $254.03 * Est. Cost/Share $102.76 Unrealized @ Report Date +134.5%
MAA Mid-America Apartment Communit 0.2%
Value $582K Shares 5,450 Share Price $106.79 * Est. Cost/Share $53.60 Unrealized @ Report Date +49.5%
— Urstadt Biddle Pptys 6.75 12/ 0.2%
Value $569K Shares 21,775 Share Price $26.13 Est. Cost/Share $26.39 Unrealized @ Report Date —
— VeriFone Systems, Inc. 0.2%
Value $568K Shares 27,990 Share Price $20.29 Est. Cost/Share $24.08 Unrealized @ Report Date —
ADP Automatic Data Processing 0.1%
Value $549K Shares 5,020 Share Price $109.36 * Est. Cost/Share $52.72 Unrealized @ Report Date +74.2%
ARI Apollo Commercial Real Estate 0.1%
Value $536K Shares 29,616 Share Price $18.10 Est. Cost/Share $15.93 Unrealized @ Report Date —
VXUS Vanguard Total International S 0.1%
Value $516K Shares 9,434 Share Price $54.70 Est. Cost/Share $51.93 Unrealized @ Report Date +5.4%
QDF Flexshares Quality Dividend In 0.1%
Value $514K Shares 12,120 Share Price $42.41 Est. Cost/Share $36.43 Unrealized @ Report Date +16.5%
CSCO Cisco Systems 0.1%
Value $507K Shares 15,073 Share Price $33.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.0%
BCE BCE Inc. 0.1%
Value $501K Shares 10,700 Share Price $46.82 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.6%
NSC Norfolk Southern Crp 0.1%
Value $500K Shares 3,780 Share Price $132.28 * Est. Cost/Share $57.67 Unrealized @ Report Date +94.1%
GM General Motors 0.1%
Value $483K Shares 11,950 Share Price $40.42 * Est. Cost/Share $25.55 Unrealized @ Report Date +37.6%
XYL Xylem Inc 0.1%
Value $482K Shares 7,698 Share Price $62.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +142.1%
PCH Potlatch Corp 0.1%
Value $469K Shares 9,201 Share Price $50.97 Est. Cost/Share $39.10 Unrealized @ Report Date —
T AT&T 0.1%
Value $462K Shares 11,801 Share Price $39.15 * Est. Cost/Share $12.63 Unrealized @ Report Date +28.9%
ALK Alaska Air Group 0.1%
Value $446K Shares 5,850 Share Price $76.24 * Est. Cost/Share $42.78 Unrealized @ Report Date +69.3%
INTF iShares Edge MSCI Multifactor 0.1%
Value $442K Shares 15,781 Share Price $28.01 Est. Cost/Share $27.22 Unrealized @ Report Date +3.0%
— General Electric 0.1%
Value $436K Shares 18,050 Share Price $24.16 Est. Cost/Share $24.71 Unrealized @ Report Date —
NEE NextEra Energy Inc New 0.1%
Value $423K Shares 2,888 Share Price $146.47 * Est. Cost/Share $15.99 Unrealized @ Report Date +86.6%
CCEP Coca-Cola European Partners PL 0.1%
Value $414K Shares 9,945 Share Price $41.63 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.9%
IMO Imperial Oil Ltd. 0.1%
Value $413K Shares 12,923 Share Price $31.96 * Est. Cost/Share $30.77 Unrealized @ Report Date -15.8%
GEO The GEO Group, Inc 0.1%
Value $403K Shares 14,976 Share Price $26.91 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.3%
— Mine Safety Appliances 0.1%
Value $398K Shares 5,000 Share Price $79.60 Est. Cost/Share $46.57 Unrealized @ Report Date —
VNQI Vanguard Global ex-US Real Est 0.1%
Value $371K Shares 6,250 Share Price $59.36 Est. Cost/Share $57.05 Unrealized @ Report Date +4.1%
UNH Unitedhealth Group 0.1%
Value $370K Shares 1,890 Share Price $195.77 * Est. Cost/Share $58.25 Unrealized @ Report Date +194.8%
BAC Bank of America 0.1%
Value $370K Shares 14,600 Share Price $25.34 * Est. Cost/Share $11.51 Unrealized @ Report Date +81.7%
NBTB NBT Bancorp Inc 0.1%
Value $367K Shares 10,000 Share Price $36.70 Est. Cost/Share $20.54 Unrealized @ Report Date +78.8%
MDLZ Mondelez International Inc. 0.1%
Value $362K Shares 8,906 Share Price $40.65 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.2%
IWS iShares Russell Midcap Value I 0.1%
Value $362K Shares 4,266 Share Price $84.86 Est. Cost/Share $69.87 Unrealized @ Report Date +21.6%
CNI Canadian National Railway Co. 0.1%
Value $356K Shares 4,300 Share Price $82.79 * Est. Cost/Share $42.50 Unrealized @ Report Date +67.4%
ORCL Oracle 0.1%
Value $351K Shares 7,262 Share Price $48.33 * Est. Cost/Share $37.38 Unrealized @ Report Date +14.3%
SHY iShares 1-3 Yr Treas Index Fd 0.1%
Value $346K Shares 4,100 Share Price $84.39 Est. Cost/Share $84.76 Unrealized @ Report Date -0.4%
— Altria Group 0.1%
Value $345K Shares 5,446 Share Price $63.35 Est. Cost/Share $43.38 Unrealized @ Report Date —
ADM Archer Daniels Midland 0.1%
Value $334K Shares 7,850 Share Price $42.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +42.5%
IWD iShares Russell 1000 Value Ind 0.1%
Value $325K Shares 2,738 Share Price $118.70 Est. Cost/Share $99.33 Unrealized @ Report Date +19.3%
AHRT Armada Hoffler Properties, Inc 0.1%
Value $313K Shares 22,700 Share Price $13.79 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPB Campbell Soup Company 0.1%
Value $308K Shares 6,582 Share Price $46.79 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.2%
VTR Ventas Inc. 0.1%
Value $300K Shares 4,610 Share Price $65.08 * Est. Cost/Share $48.29 Unrealized @ Report Date -5.0%
VUG Vanguard Growth ETF 0.1%
Value $298K Shares 2,247 Share Price $132.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +31.1%
LUV Southwest Air 0.1%
Value $296K Shares 5,280 Share Price $56.06 * Est. Cost/Share $20.57 Unrealized @ Report Date +145.7%
DEO Diageo PLC 0.1%
Value $295K Shares 2,235 Share Price $131.99 Est. Cost/Share $119.13 Unrealized @ Report Date +10.9%
NYT New York Times 0.1%
Value $294K Shares 15,000 Share Price $19.60 * Est. Cost/Share $9.04 Unrealized @ Report Date +101.5%
TRV Travelers Cos Inc. 0.1%
Value $293K Shares 2,395 Share Price $122.34 * Est. Cost/Share $65.66 Unrealized @ Report Date +56.0%
BP BP p.l.c. 0.1%
Value $284K Shares 7,400 Share Price $38.38 Est. Cost/Share $42.40 Unrealized @ Report Date -9.4%
HAS Hasbro 0.1%
Value $283K Shares 2,900 Share Price $97.59 * Est. Cost/Share $32.68 Unrealized @ Report Date +123.3%
— Anheuser-Busch InBev 0.1%
Value $280K Shares 2,350 Share Price $119.15 Est. Cost/Share $98.75 Unrealized @ Report Date —
PM Philip Morris Intl 0.1%
Value $273K Shares 2,460 Share Price $110.98 * Est. Cost/Share $49.44 Unrealized @ Report Date +46.4%
— City Office Reit Red PFD Ser A 0.1%
Value $273K Shares 10,500 Share Price $26.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
IWB iShares Russell 1000 0.1%
Value $266K Shares 1,899 Share Price $140.07 Est. Cost/Share $110.62 Unrealized @ Report Date +26.4%
SJM JM Smucker 0.1%
Value $261K Shares 2,487 Share Price $104.95 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.6%
IWR iShares Russell Mid-Cap Index 0.1%
Value $257K Shares 1,303 Share Price $197.24 * Est. Cost/Share $39.11 Unrealized @ Report Date +26.0%
HUM Humana Inc. 0.1%
Value $244K Shares 1,000 Share Price $244.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +219.7%
KHC Kraft Heinz Co. 0.1%
Value $243K Shares 3,133 Share Price $77.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%
— Central Fund of Canada Ltd. 0.1%
Value $241K Shares 19,000 Share Price $12.68 Est. Cost/Share $13.82 Unrealized @ Report Date —
— Superior Inds Intl 0.1%
Value $241K Shares 14,500 Share Price $16.62 Est. Cost/Share $19.20 Unrealized @ Report Date —
— Scana Corp New 0.1%
Value $231K Shares 4,755 Share Price $48.58 Est. Cost/Share $49.85 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.1%
Value $230K Shares 2,850 Share Price $80.70 * Est. Cost/Share $20.36 Unrealized @ Report Date +245.9%
TRAK Park City Group Inc. 0.1%
Value $224K Shares 18,450 Share Price $12.14 Est. Cost/Share $8.77 Unrealized @ Report Date +38.6%
— General American Investors Co. 0.1%
Value $217K Shares 6,036 Share Price $35.95 Est. Cost/Share $34.48 Unrealized @ Report Date —
ACN Accenture PLC 0.1%
Value $217K Shares 1,610 Share Price $134.78 * Est. Cost/Share $63.81 Unrealized @ Report Date +86.3%
DGX Quest Diagnostics Inc. 0.1%
Value $211K Shares 2,250 Share Price $93.78 * Est. Cost/Share $58.24 Unrealized @ Report Date +36.1%
— Duke Energy 0.1%
Value $210K Shares 2,504 Share Price $83.87 Est. Cost/Share $69.29 Unrealized @ Report Date —
— Trustco Bk Corp Ny 0.1%
Value $205K Shares 23,000 Share Price $8.91 Est. Cost/Share $5.44 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth In 0.1%
Value $201K Shares 1,606 Share Price $125.16 * Est. Cost/Share $26.00 Unrealized @ Report Date +20.3%
VFC V F Corp 0.1%
Value $197K Shares 3,100 Share Price $63.55 * Est. Cost/Share $49.70 Unrealized @ Report Date +20.4%
CLAR Clarus Corp. 0.1%
Value $193K Shares 25,796 Share Price $7.48 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.8%
QUAL iShares Edge MSCI USA Quality 0.1%
Value $193K Shares 2,500 Share Price $77.20 Est. Cost/Share $75.47 Unrealized @ Report Date +2.2%
EW Edwards Lifesciences 0.1%
Value $191K Shares 1,750 Share Price $109.14 * Est. Cost/Share $23.03 Unrealized @ Report Date +58.2%
GLW Corning Inc 0.0%
Value $186K Shares 6,200 Share Price $30.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +69.0%
SO Southern Co 0.0%
Value $183K Shares 3,720 Share Price $49.19 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.8%
VTV Vanguard Value ETF 0.0%
Value $179K Shares 1,791 Share Price $99.94 Est. Cost/Share $83.61 Unrealized @ Report Date +19.4%
TROW T Rowe Price Group, Inc. 0.0%
Value $178K Shares 1,960 Share Price $90.82 * Est. Cost/Share $54.58 Unrealized @ Report Date +22.1%
PSX Phillips 66 0.0%
Value $177K Shares 1,935 Share Price $91.47 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.2%
EEMV iShares MSCI Emerging Markets 0.0%
Value $175K Shares 3,020 Share Price $57.95 Est. Cost/Share $53.33 Unrealized @ Report Date +8.9%
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value $173K Shares 1,480 Share Price $116.89 * Est. Cost/Share $69.88 Unrealized @ Report Date +52.2%
EQR Equity Residential 0.0%
Value $165K Shares 2,500 Share Price $66.00 * Est. Cost/Share $31.71 Unrealized @ Report Date +53.6%
EWH iShares Hong Kong Index Fd 0.0%
Value $160K Shares 6,475 Share Price $24.71 Est. Cost/Share $19.77 Unrealized @ Report Date +24.9%
AB AllianceBernstein Holding L.P. 0.0%
Value $158K Shares 6,500 Share Price $24.31 Est. Cost/Share $23.76 Unrealized @ Report Date —
BDX Becton Dickinson Co 0.0%
Value $157K Shares 800 Share Price $196.25 * Est. Cost/Share $117.39 Unrealized @ Report Date +44.1%
CSV Carriage Services 0.0%
Value $157K Shares 6,150 Share Price $25.53 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.1%
— Time Warner Inc 0.0%
Value $154K Shares 1,500 Share Price $102.67 Est. Cost/Share $72.67 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $152K Shares 1,884 Share Price $80.68 * Est. Cost/Share $52.05 Unrealized @ Report Date +15.1%
VWO Vanguard FTSE Emerging Mkts ET 0.0%
Value $149K Shares 3,416 Share Price $43.62 Est. Cost/Share $43.27 Unrealized @ Report Date +0.7%
— Nuveen CA Muni Advantage Fund 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
MAR Marriott International, Inc. 0.0%
Value $147K Shares 1,330 Share Price $110.53 * Est. Cost/Share $92.93 Unrealized @ Report Date +10.7%
TMP Tompkins Financial Corp 0.0%
Value $146K Shares 1,700 Share Price $85.88 * Est. Cost/Share $41.71 Unrealized @ Report Date +56.9%
RUSHB Rush Enterprises Cl B 0.0%
Value $146K Shares 3,350 Share Price $43.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +104.2%
— Baldwin & Lyons Inc CL B 0.0%
Value $141K Shares 6,250 Share Price $22.56 Est. Cost/Share $23.13 Unrealized @ Report Date —
— Bluerock Residential PFD A 0.0%
Value $139K Shares 5,300 Share Price $26.23 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Luxfer Holdings PLC 0.0%
Value $139K Shares 11,200 Share Price $12.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
— UMH Pptys Inc PFD C 6.750 0.0%
Value $134K Shares 5,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $133K Shares 1,460 Share Price $91.10 Est. Cost/Share $69.77 Unrealized @ Report Date +30.9%
— Anadarko Pete Corp 0.0%
Value $133K Shares 2,725 Share Price $48.81 Est. Cost/Share $87.83 Unrealized @ Report Date —
TXN Texas Instruments 0.0%
Value $130K Shares 1,450 Share Price $89.66 * Est. Cost/Share $52.67 Unrealized @ Report Date +35.1%
ATR AptarGroup Inc 0.0%
Value $129K Shares 1,500 Share Price $86.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +23.1%
— GlaxoSmithKline Plc Adr 0.0%
Value $128K Shares 3,150 Share Price $40.63 Est. Cost/Share $48.76 Unrealized @ Report Date —
— Gabelli Global Sml & Md Cap PF 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $25.40 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.0%
Value $125K Shares 900 Share Price $138.89 Est. Cost/Share $123.22 Unrealized @ Report Date +12.4%
— NTT Docomo Inc. ADR 0.0%
Value $123K Shares 5,400 Share Price $22.78 Est. Cost/Share $20.56 Unrealized @ Report Date —
PFF iShares US Preferred Stock 0.0%
Value $123K Shares 3,169 Share Price $38.81 Est. Cost/Share $38.57 Unrealized @ Report Date +0.6%
IWM iShares Tr Russell 2000 Index 0.0%
Value $120K Shares 807 Share Price $148.70 Est. Cost/Share $121.55 Unrealized @ Report Date +21.9%
CAT Caterpillar 0.0%
Value $120K Shares 965 Share Price $124.35 * Est. Cost/Share $84.05 Unrealized @ Report Date +23.8%
ALL Allstate 0.0%
Value $120K Shares 1,310 Share Price $91.60 * Est. Cost/Share $75.17 Unrealized @ Report Date +1.3%
— Pope Resources a Delaware LP 0.0%
Value $113K Shares 1,600 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $108K Shares 577 Share Price $187.18 * Est. Cost/Share $137.50 Unrealized @ Report Date +5.6%
— Twenty-First Century Fox, Cl B 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $33.39 Unrealized @ Report Date —
EOG EOG Resources 0.0%
Value $101K Shares 1,044 Share Price $96.74 * Est. Cost/Share $67.46 Unrealized @ Report Date +7.2%
— Houston Wire & Cable Company 0.0%
Value $60,000 Shares 11,500 Share Price $5.22 Est. Cost/Share $6.48 Unrealized @ Report Date —
— Alaska Communications Systems 0.0%
Value $30,000 Shares 13,000 Share Price $2.31 Est. Cost/Share $1.72 Unrealized @ Report Date —
— Radisys Corp. 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share $4.00 Unrealized @ Report Date —