Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	239,912	$31.07M	8.2%	$88.65	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	216,420	$17.55M	4.7%	$57.85	—	ETF/ETN	921946406
VGT	Vanguard Information Technolog	100,803	$15.32M	4.1%	$92.57	—	ETF/ETN	92204A702
BRK/B	Berkshire Hathaway Cl B	67,385	$12.35M	3.3%	$114.08	+54.9%	COMMON STOCK	084670702
VOO	Vanguard S&P 500 ETF	41,067	$9.477M	2.5%	$193.35	—	ETF/ETN	922908363
—	PowerShares FTSE RAFI US 1000	73,223	$7.846M	2.1%	$83.90	—	ETF/ETN	73935X583
EFAV	iShares MSCI EAFE Minimum Vola	109,930	$7.812M	2.1%	$65.82	—	ETF/ETN	46429B689
PEP	Pepsico, Inc.	55,905	$6.229M	1.7%	$60.25	+48.4%	COMMON STOCK	713448108
DWM	WisdomTree DEFA ETF	112,440	$6.123M	1.6%	$49.81	—	ETF/ETN	97717W703
UNP	Union Pacific Corporation	51,940	$6.023M	1.6%	$66.96	+33.1%	COMMON STOCK	907818108
NOC	Northrop Grumman Corp.	20,912	$6.017M	1.6%	$63.70	+268.9%	COMMON STOCK	666807102
MSFT	Microsoft	78,503	$5.848M	1.6%	$28.28	+135.8%	COMMON STOCK	594918104
BRK/A	Berkshire Hathaway Cl A	21	$5.77M	1.5%	$173566.69	+52.9%	COMMON STOCK	084670108
KR	Kroger	250,286	$5.021M	1.3%	$21.79	-13.4%	COMMON STOCK	501044101
USB	US Bancorp	92,896	$4.978M	1.3%	$22.62	+66.9%	COMMON STOCK	902973304
HXL	Hexcel Corp.	82,785	$4.754M	1.3%	$51.72	+4.2%	COMMON STOCK	428291108
FMX	Fomento Economico Mexicano	47,472	$4.535M	1.2%	$89.54	—	COMMON STOCK	344419106
JNJ	Johnson & Johnson	33,241	$4.322M	1.1%	$63.82	+64.5%	COMMON STOCK	478160104
DGS	WisdomTree Emerging Mkts Small	87,610	$4.296M	1.1%	$43.13	—	ETF/ETN	97717W281
VDE	Vanguard Energy ETF	45,520	$4.26M	1.1%	$111.10	—	ETF/ETN	92204A306
COR	AmerisourceBergen Corp.	50,670	$4.193M	1.1%	$44.07	+46.8%	COMMON STOCK	03073E105
VT	Vanguard Total World Stk Index	57,407	$4.06M	1.1%	$56.11	—	ETF/ETN	922042742
—	Nordstrom Inc.	80,333	$3.788M	1.0%	$51.72	—	COMMON STOCK	655664100
SYK	Stryker Corp	26,384	$3.747M	1.0%	$70.97	+84.3%	COMMON STOCK	863667101
NVS	Novartis AG Adr	43,594	$3.743M	1.0%	$71.30	—	COMMON STOCK	66987V109
IP	Intl Paper Co.	64,177	$3.647M	1.0%	$26.20	+39.4%	COMMON STOCK	460146103
DIS	Walt Disney Co.	35,352	$3.485M	0.9%	$70.64	+37.2%	COMMON STOCK	254687106
VBR	Vanguard Small Cap Value ETF	27,169	$3.472M	0.9%	$103.81	—	ETF/ETN	922908611
VZ	Verizon Communications	65,907	$3.262M	0.9%	$28.02	+7.9%	COMMON STOCK	92343V104
MGC	Vanguard Mega Cap ETF	36,637	$3.161M	0.8%	$65.14	—	ETF/ETN	921910873
GOOG	Alphabet Inc. CL C	3,224	$3.092M	0.8%	$39.00	+18.5%	COMMON STOCK	02079K107
VNQ	Vanguard REIT ETF	36,329	$3.019M	0.8%	$82.10	—	ETF/ETN	922908553
HON	Honeywell Intl.	20,666	$2.929M	0.8%	$62.38	+67.3%	COMMON STOCK	438516106
—	Powershares High Yield Corp Bo	152,915	$2.918M	0.8%	$18.82	—	ETF/ETN	73936T557
TAP	Molson Coors Brewing Company	35,086	$2.864M	0.8%	$48.19	+46.5%	COMMON STOCK	60871R209
GIS	General Mills	55,259	$2.86M	0.8%	$31.98	+27.3%	COMMON STOCK	370334104
FDP	Fresh Del Monte Produce Inc.	62,301	$2.832M	0.8%	$21.29	+91.4%	COMMON STOCK	G36738105
BK	Bank of New York Mellon	53,248	$2.823M	0.7%	$23.00	+81.8%	COMMON STOCK	064058100
AAPL	Apple Computer	16,927	$2.609M	0.7%	$23.61	+53.1%	COMMON STOCK	037833100
VXF	Vanguard Extended Mkt ETF	23,952	$2.566M	0.7%	$70.23	—	ETF/ETN	922908652
JBTM	John Bean Technologies	24,894	$2.517M	0.7%	$19.54	+357.5%	COMMON STOCK	477839104
WNC	Wabash National Corp.	107,215	$2.447M	0.6%	$10.41	+69.8%	COMMON STOCK	929566107
—	DowDuPont Inc.	34,490	$2.388M	0.6%	$69.24	—	COMMON STOCK	26078J100
BALL	Ball Corp	55,996	$2.313M	0.6%	$28.74	+30.1%	COMMON STOCK	058498106
ABBV	AbbVie Inc.	25,082	$2.229M	0.6%	$27.01	+98.7%	COMMON STOCK	00287Y109
SON	Sonoco Products	43,754	$2.207M	0.6%	$25.11	+47.6%	COMMON STOCK	835495102
CMCSA	Comcast Corporation	55,926	$2.152M	0.6%	$24.62	+30.1%	COMMON STOCK	20030N101
BMY	Bristol Myers Squibb	33,352	$2.126M	0.6%	$29.02	+48.6%	COMMON STOCK	110122108
ABT	Abbott Laboratories	39,404	$2.103M	0.6%	$29.07	+49.2%	COMMON STOCK	002824100
WY	Weyerhaeuser	61,614	$2.097M	0.6%	$19.45	+21.6%	REIT	962166104
KMB	Kimberly Clark	17,658	$2.078M	0.6%	$66.47	+36.9%	COMMON STOCK	494368103
—	Fiat Chrysler Automobiles N.V.	115,050	$2.061M	0.5%	$10.49	—	COMMON STOCK	N31738102
—	Urstadt Biddle Pptys Inc Cl A	94,664	$2.054M	0.5%	$20.09	—	COMMON STOCK	917286205
MINT	Pimco ETF Short Maturity Str	20,000	$2.036M	0.5%	$101.24	—	ETF/ETN	72201R833
—	United Technologies Corp.	17,488	$2.03M	0.5%	$93.28	—	COMMON STOCK	913017109
RYN	Rayonier	70,004	$2.022M	0.5%	$49.77	—	REIT	754907103
GOOGL	Alphabet Inc. CL A	2,067	$2.013M	0.5%	$37.13	+26.8%	COMMON STOCK	02079K305
WMT	Wal-Mart Stores	25,092	$1.961M	0.5%	$20.45	+12.0%	COMMON STOCK	931142103
GLD	Streettracks Gold Shrs	16,078	$1.955M	0.5%	$119.28	—	ETF/ETN	78463V107
JPM	J P Morgan Chase	19,959	$1.906M	0.5%	$46.89	+57.1%	COMMON STOCK	46625H100
MRK	Merck & Co Inc	29,497	$1.889M	0.5%	$30.40	+53.6%	COMMON STOCK	58933Y105
VHT	Vanguard Health Care ETF	11,650	$1.774M	0.5%	$89.52	—	ETF/ETN	92204A504
NKE	Nike, Inc.	32,993	$1.711M	0.5%	$42.07	+19.7%	COMMON STOCK	654106103
SPY	S & P 500 Index Fund	6,692	$1.681M	0.4%	$173.04	—	ETF/ETN	78462F103
VFH	Vanguard Financials ETF	25,583	$1.672M	0.4%	$49.69	—	ETF/ETN	92204A405
—	Raytheon	8,630	$1.61M	0.4%	$86.25	—	COMMON STOCK	755111507
XOM	Exxon Mobil	19,520	$1.6M	0.4%	$53.42	+1.7%	COMMON STOCK	30231G102
GBIL	Goldman Sachs TreasuryAccess 0	15,704	$1.573M	0.4%	$100.04	—	ETF/ETN	381430529
VSS	Vanguard FTSE All World ex-US	13,190	$1.516M	0.4%	$114.41	—	ETF/ETN	922042718
CVX	ChevronTexaco	12,904	$1.516M	0.4%	$73.27	+4.0%	COMMON STOCK	166764100
WHR	Whirlpool Corp	8,105	$1.495M	0.4%	$144.04	+24.1%	COMMON STOCK	963320106
IXP	iShares Global Telecom Fd	24,667	$1.489M	0.4%	$60.17	—	ETF/ETN	464287275
COST	Costco Wholesale	8,973	$1.474M	0.4%	$104.63	+33.9%	COMMON STOCK	22160K105
PFE	Pfizer Inc.	40,143	$1.433M	0.4%	$17.66	+26.0%	COMMON STOCK	717081103
HST	Host Hotels & Resorts, Inc.	76,315	$1.411M	0.4%	$11.83	+11.2%	REIT	44107P104
VPU	Vanguard Utilities ETF	11,974	$1.398M	0.4%	$82.42	—	ETF/ETN	92204A876
MPC	Marathon Petroleum Corp	24,766	$1.389M	0.4%	$34.55	+19.6%	COMMON STOCK	56585A102
—	Unilever PLC	23,770	$1.378M	0.4%	$43.51	—	COMMON STOCK	904767704
WFC	Wells Fargo & Co	24,489	$1.351M	0.4%	$34.42	+22.4%	COMMON STOCK	949746101
AXP	American Express	14,639	$1.324M	0.4%	$59.99	+27.8%	COMMON STOCK	025816109
—	Vodafone Group PLC	46,013	$1.31M	0.3%	$28.30	—	COMMON STOCK	92857W100
—	Vectren Corp	19,733	$1.298M	0.3%	$35.75	—	COMMON STOCK	92240G101
PG	Procter & Gamble	13,546	$1.232M	0.3%	$56.39	+29.5%	COMMON STOCK	742718109
AMZN	Amazon.com Inc.	1,242	$1.194M	0.3%	$26.71	+83.9%	COMMON STOCK	023135106
MMM	3M Company	5,487	$1.152M	0.3%	$81.09	+60.2%	COMMON STOCK	88579Y101
PPL	PPL Corp.	30,117	$1.143M	0.3%	$16.72	+58.6%	COMMON STOCK	69351T106
UGI	UGI Corp	24,276	$1.138M	0.3%	$28.86	+69.2%	COMMON STOCK	902681105
HD	Home Depot	6,806	$1.113M	0.3%	$59.67	+109.7%	COMMON STOCK	437076102
ITT	ITT Inc.	24,249	$1.074M	0.3%	$35.86	+14.9%	COMMON STOCK	45073V108
FDX	Fedex Corp	4,750	$1.072M	0.3%	$85.07	+117.3%	COMMON STOCK	31428X106
STWD	Starwood Ppty Trust, Inc.	49,300	$1.071M	0.3%	$21.88	—	REIT	85571B105
SEB	Seaboard Corp.	237	$1.068M	0.3%	$2766.07	+51.3%	COMMON STOCK	811543107
—	Urstadt Biddle Pptys	58,600	$1.057M	0.3%	$18.12	—	COMMON STOCK	917286106
IMKTA	Ingles Markets, Inc.	39,541	$1.016M	0.3%	$19.34	+23.2%	COMMON STOCK	457030104
KO	Coca-Cola Company	22,301	$1.004M	0.3%	$28.19	+23.9%	COMMON STOCK	191216100
—	Laboratory Corp of America Hol	6,550	$989K	0.3%	$108.99	—	COMMON STOCK	50540R409
INTC	Intel	25,781	$982K	0.3%	$26.16	+13.1%	COMMON STOCK	458140100
POR	Portland Gen Elec Co	21,340	$974K	0.3%	$21.22	+57.4%	COMMON STOCK	736508847
ES	Eversource Energy	15,965	$965K	0.3%	$36.19	+27.2%	COMMON STOCK	30040W108
BSV	Vanguard Short Term Bond ETF	12,000	$958K	0.3%	$80.40	—	ETF/ETN	921937827
ITIC	Investors Title	5,277	$945K	0.3%	$71.14	+151.2%	COMMON STOCK	461804106
BRX	Brixmor Property Group Inc.	50,095	$942K	0.2%	$22.46	—	COMMON STOCK	11120U105
SBUX	Starbucks	16,990	$913K	0.2%	$32.69	+41.3%	COMMON STOCK	855244109
—	Urstadt Biddle Pptys Inc Cum P	34,000	$879K	0.2%	$25.85	—	PREFERRED STOCK	917286882
WM	Waste Management	11,017	$862K	0.2%	$30.90	+112.4%	COMMON STOCK	94106L109
BNS	Bank of Nova Scotia	13,253	$851K	0.2%	$30.25	+33.3%	COMMON STOCK	064149107
VCIT	Vanguard Intermediate-Term Cor	9,430	$830K	0.2%	$86.66	—	ETF/ETN	92206C870
HIW	Highwoods Properties Inc.	15,000	$781K	0.2%	$41.90	—	REIT	431284108
VOE	Vanguard Mid-Cap Value ETF	7,140	$754K	0.2%	$96.77	—	ETF/ETN	922908512
ALEX	Alexander & Baldwin	16,187	$750K	0.2%	$39.11	—	COMMON STOCK	014491104
CLX	Clorox Company	5,551	$732K	0.2%	$64.48	+63.7%	COMMON STOCK	189054109
—	Multi Color Corp.	8,851	$725K	0.2%	$31.00	—	COMMON STOCK	625383104
MRTN	MartenTransport Ltd.	34,127	$701K	0.2%	$6.70	+41.0%	COMMON STOCK	573075108
SLB	Schlumberger Limited	9,819	$685K	0.2%	$58.61	-11.5%	COMMON STOCK	806857108
—	Urstadt Biddle Pptys Pfd Ser F	26,750	$679K	0.2%	$25.85	—	PREFERRED STOCK	917286700
—	PowerShares QQQ	4,657	$677K	0.2%	$113.46	—	ETF/ETN	631100104
—	ProLogis	10,500	$666K	0.2%	$53.57	—	COMMON STOCK	743410102
V	Visa Inc	6,262	$659K	0.2%	$61.96	+54.5%	COMMON STOCK	92826C839
DE	Deere & Company	5,161	$648K	0.2%	$68.52	+58.4%	COMMON STOCK	244199105
D	Dominion Resources	8,127	$625K	0.2%	$34.60	+55.1%	COMMON STOCK	25746U109
MATX	Matson Navigation Co.	22,187	$625K	0.2%	$19.67	+22.2%	COMMON STOCK	57686G105
META	Facebook Inc	3,651	$624K	0.2%	$87.52	+89.4%	COMMON STOCK	30303M102
ABM	ABM Industries	14,850	$619K	0.2%	$21.45	+67.4%	COMMON STOCK	000957100
IEZ	iShares DJ US Oil Equip & Svcs	16,920	$598K	0.2%	$40.08	—	ETF/ETN	464288844
BA	Boeing	2,295	$583K	0.2%	$102.76	+114.5%	COMMON STOCK	097023105
MAA	Mid-America Apartment Communit	5,450	$582K	0.2%	$53.60	+46.7%	REIT	59522J103
—	Urstadt Biddle Pptys 6.75 12/	21,775	$569K	0.2%	$26.39	—	PREFERRED STOCK	917286809
—	VeriFone Systems, Inc.	27,990	$568K	0.2%	$24.08	—	COMMON STOCK	92342Y109
ADP	Automatic Data Processing	5,020	$549K	0.1%	$52.72	+69.9%	COMMON STOCK	053015103
ARI	Apollo Commercial Real Estate	29,616	$536K	0.1%	$15.93	—	REIT	03762U105
VXUS	Vanguard Total International S	9,434	$516K	0.1%	$52.65	—	ETF/ETN	921909768
QDF	Flexshares Quality Dividend In	12,120	$514K	0.1%	$35.32	—	ETF/ETN	33939L860
CSCO	Cisco Systems	15,073	$507K	0.1%	$19.78	+24.9%	COMMON STOCK	17275R102
BCE	BCE Inc.	10,700	$501K	0.1%	$23.05	+21.3%	COMMON STOCK	05534B760
NSC	Norfolk Southern Crp	3,780	$500K	0.1%	$57.67	+78.1%	COMMON STOCK	655844108
GM	General Motors	11,950	$483K	0.1%	$25.55	+23.6%	COMMON STOCK	37045V100
XYL	Xylem Inc	7,698	$482K	0.1%	$23.44	+130.6%	COMMON STOCK	98419M100
PCH	Potlatch Corp	9,201	$469K	0.1%	$39.10	—	COMMON STOCK	737630103
T	AT&T	11,801	$462K	0.1%	$12.63	+23.6%	COMMON STOCK	00206R102
ALK	Alaska Air Group	5,850	$446K	0.1%	$42.78	+81.1%	COMMON STOCK	011659109
INTF	iShares Edge MSCI Multifactor	15,781	$442K	0.1%	$28.01	—	ETF/ETN	46434V274
—	General Electric	18,050	$436K	0.1%	$24.71	—	COMMON STOCK	369604103
NEE	NextEra Energy Inc New	2,888	$423K	0.1%	$15.99	+85.9%	COMMON STOCK	65339F101
CCEP	Coca-Cola European Partners PL	9,945	$414K	0.1%	$28.83	+15.7%	COMMON STOCK	G25839104
IMO	Imperial Oil Ltd.	12,923	$413K	0.1%	$30.77	-21.9%	COMMON STOCK	453038408
GEO	The GEO Group, Inc	14,976	$403K	0.1%	$17.62	+8.9%	COMMON STOCK	36162J106
—	Mine Safety Appliances	5,000	$398K	0.1%	$46.57	—	COMMON STOCK	602720104
VNQI	Vanguard Global ex-US Real Est	6,250	$371K	0.1%	$56.04	—	ETF/ETN	922042676
UNH	Unitedhealth Group	1,890	$370K	0.1%	$58.25	+190.0%	COMMON STOCK	91324P102
BAC	Bank of America	14,600	$370K	0.1%	$11.51	+73.4%	COMMON STOCK	060505104
NBTB	NBT Bancorp Inc	10,000	$367K	0.1%	$20.54	+70.0%	COMMON STOCK	628778102
MDLZ	Mondelez International Inc.	8,906	$362K	0.1%	$23.64	+46.7%	COMMON STOCK	609207105
IWS	iShares Russell Midcap Value I	4,266	$362K	0.1%	$72.60	—	ETF/ETN	464287473
CNI	Canadian National Railway Co.	4,300	$356K	0.1%	$42.50	+63.3%	COMMON STOCK	136375102
ORCL	Oracle	7,262	$351K	0.1%	$37.38	+17.5%	COMMON STOCK	68389X105
SHY	iShares 1-3 Yr Treas Index Fd	4,100	$346K	0.1%	$84.92	—	ETF/ETN	464287457
—	Altria Group	5,446	$345K	0.1%	$43.38	—	COMMON STOCK	718154107
ADM	Archer Daniels Midland	7,850	$334K	0.1%	$23.37	+40.7%	COMMON STOCK	039483102
IWD	iShares Russell 1000 Value Ind	2,738	$325K	0.1%	$102.37	—	ETF/ETN	464287598
AHRT	Armada Hoffler Properties, Inc	22,700	$313K	0.1%	$9.97	—	COMMON STOCK	04208T108
CPB	Campbell Soup Company	6,582	$308K	0.1%	$31.37	+22.4%	COMMON STOCK	134429109
VTR	Ventas Inc.	4,610	$300K	0.1%	$48.29	-2.5%	COMMON STOCK	92276F100
VUG	Vanguard Growth ETF	2,247	$298K	0.1%	$103.17	—	ETF/ETN	922908736
LUV	Southwest Air	5,280	$296K	0.1%	$20.57	+145.9%	COMMON STOCK	844741108
DEO	Diageo PLC	2,235	$295K	0.1%	$116.38	—	COMMON STOCK	25243Q205
NYT	New York Times	15,000	$294K	0.1%	$9.04	+91.2%	COMMON STOCK	650111107
TRV	Travelers Cos Inc.	2,395	$293K	0.1%	$65.66	+58.3%	COMMON STOCK	89417E109
BP	BP p.l.c.	7,400	$284K	0.1%	$41.77	—	COMMON STOCK	055622104
HAS	Hasbro	2,900	$283K	0.1%	$32.68	+131.4%	COMMON STOCK	418056107
—	Anheuser-Busch InBev	2,350	$280K	0.1%	$98.75	—	COMMON STOCK	035229103
—	City Office Reit Red PFD Ser A	10,500	$273K	0.1%	$24.86	—	PREFERRED STOCK	178587200
PM	Philip Morris Intl	2,460	$273K	0.1%	$49.44	+52.2%	COMMON STOCK	718172109
IWB	iShares Russell 1000	1,899	$266K	0.1%	$113.42	—	ETF/ETN	464287622
SJM	JM Smucker	2,487	$261K	0.1%	$74.27	+17.9%	COMMON STOCK	832696405
IWR	iShares Russell Mid-Cap Index	1,303	$257K	0.1%	$162.98	—	ETF/ETN	464287499
HUM	Humana Inc.	1,000	$244K	0.1%	$71.14	+220.9%	COMMON STOCK	444859102
KHC	Kraft Heinz Co.	3,133	$243K	0.1%	$47.82	+18.0%	COMMON STOCK	500754106
—	Central Fund of Canada Ltd.	19,000	$241K	0.1%	$13.82	—	ETF/ETN	153501101
—	Superior Inds Intl	14,500	$241K	0.1%	$19.20	—	COMMON STOCK	868168105
—	Scana Corp New	4,755	$231K	0.1%	$49.85	—	COMMON STOCK	80589M102
BR	Broadridge Financial Solutions	2,850	$230K	0.1%	$20.36	+228.4%	COMMON STOCK	11133T103
TRAK	Park City Group Inc.	18,450	$224K	0.1%	$8.77	+43.0%	COMMON STOCK	700215304
ACN	Accenture PLC	1,610	$217K	0.1%	$63.81	+79.7%	COMMON STOCK	G1151C101
—	General American Investors Co.	6,036	$217K	0.1%	$34.48	—	COMMON STOCK	368802104
DGX	Quest Diagnostics Inc.	2,250	$211K	0.1%	$58.24	+54.3%	COMMON STOCK	74834L100
—	Duke Energy	2,504	$210K	0.1%	$69.29	—	COMMON STOCK	264399106
—	Trustco Bk Corp Ny	23,000	$205K	0.1%	$5.44	—	COMMON STOCK	898349105
IWF	iShares Russell 1000 Growth In	1,606	$201K	0.1%	$103.99	—	ETF/ETN	464287614
VFC	V F Corp	3,100	$197K	0.1%	$49.70	+16.1%	COMMON STOCK	918204108
CLAR	Clarus Corp.	25,796	$193K	0.1%	$6.30	0.0%	COMMON STOCK	18270P109
QUAL	iShares Edge MSCI USA Quality	2,500	$193K	0.1%	$77.20	—	ETF/ETN	46432F339
EW	Edwards Lifesciences	1,750	$191K	0.1%	$23.03	+65.6%	COMMON STOCK	28176E108
GLW	Corning Inc	6,200	$186K	0.0%	$14.15	+66.7%	COMMON STOCK	219350105
SO	Southern Co	3,720	$183K	0.0%	$26.74	+28.3%	COMMON STOCK	842587107
VTV	Vanguard Value ETF	1,791	$179K	0.0%	$85.05	—	ETF/ETN	922908744
TROW	T Rowe Price Group, Inc.	1,960	$178K	0.0%	$54.58	+10.8%	COMMON STOCK	74144T108
PSX	Phillips 66	1,935	$177K	0.0%	$56.29	+8.8%	COMMON STOCK	718546104
EEMV	iShares MSCI Emerging Markets	3,020	$175K	0.0%	$54.05	—	ETF/ETN	464286533
ZBH	Zimmer Biomet Holdings, Inc.	1,480	$173K	0.0%	$69.88	+54.2%	COMMON STOCK	98956P102
EQR	Equity Residential	2,500	$165K	0.0%	$31.71	+54.9%	REIT	29476L107
EWH	iShares Hong Kong Index Fd	6,475	$160K	0.0%	$18.30	—	ETF/ETN	464286871
AB	AllianceBernstein Holding L.P.	6,500	$158K	0.0%	$23.76	—	COMMON STOCK	01881G106
BDX	Becton Dickinson Co	800	$157K	0.0%	$117.39	+45.7%	COMMON STOCK	075887109
CSV	Carriage Services	6,150	$157K	0.0%	$17.41	+27.9%	COMMON STOCK	143905107
—	Time Warner Inc	1,500	$154K	0.0%	$72.67	—	COMMON STOCK	887317303
ED	Consolidated Edison	1,884	$152K	0.0%	$52.05	+17.7%	COMMON STOCK	209115104
VWO	Vanguard FTSE Emerging Mkts ET	3,416	$149K	0.0%	$43.62	—	ETF/ETN	922042858
—	Nuveen CA Muni Advantage Fund	10,000	$149K	0.0%	$15.12	—	ETF/ETN	67066Y105
MAR	Marriott International, Inc.	1,330	$147K	0.0%	$92.93	+3.3%	COMMON STOCK	571903202
TMP	Tompkins Financial Corp	1,700	$146K	0.0%	$41.71	+41.3%	COMMON STOCK	890110109
RUSHB	Rush Enterprises Cl B	3,350	$146K	0.0%	$8.52	+78.3%	COMMON STOCK	781846308
—	Baldwin & Lyons Inc CL B	6,250	$141K	0.0%	$23.13	—	COMMON STOCK	057755209
—	Bluerock Residential PFD A	5,300	$139K	0.0%	$25.28	—	PREFERRED STOCK	09627J508
—	Luxfer Holdings PLC	11,200	$139K	0.0%	$11.66	—	COMMON STOCK	550678106
—	UMH Pptys Inc PFD C 6.750	5,000	$134K	0.0%	$26.80	—	PREFERRED STOCK	903002400
SDY	SPDR S&P Dividend ETF	1,460	$133K	0.0%	$70.34	—	ETF/ETN	78464A763
—	Anadarko Pete Corp	2,725	$133K	0.0%	$87.83	—	COMMON STOCK	032511107
TXN	Texas Instruments	1,450	$130K	0.0%	$52.67	+23.8%	COMMON STOCK	882508104
ATR	AptarGroup Inc	1,500	$129K	0.0%	$62.89	+21.2%	COMMON STOCK	038336103
—	GlaxoSmithKline Plc Adr	3,150	$128K	0.0%	$48.76	—	COMMON STOCK	37733W105
—	Gabelli Global Sml & Md Cap PF	5,000	$128K	0.0%	$25.40	—	ETF/ETN	36249W203
VDC	Vanguard Consumer Staples ETF	900	$125K	0.0%	$125.43	—	ETF/ETN	92204A207
—	NTT Docomo Inc. ADR	5,400	$123K	0.0%	$20.56	—	COMMON STOCK	62942M201
PFF	iShares US Preferred Stock	3,169	$123K	0.0%	$38.89	—	ETF/ETN	464288687
IWM	iShares Tr Russell 2000 Index	807	$120K	0.0%	$123.92	—	ETF/ETN	464287655
CAT	Caterpillar	965	$120K	0.0%	$84.05	+14.2%	COMMON STOCK	149123101
ALL	Allstate	1,310	$120K	0.0%	$75.17	0.0%	COMMON STOCK	020002101
—	Pope Resources a Delaware LP	1,600	$113K	0.0%	$70.63	—	COMMON STOCK	732857107
AMGN	Amgen Inc	577	$108K	0.0%	$137.50	0.0%	COMMON STOCK	031162100
—	Twenty-First Century Fox, Cl B	4,000	$103K	0.0%	$33.39	—	COMMON STOCK	90130A200
EOG	EOG Resources	1,044	$101K	0.0%	$67.46	0.0%	COMMON STOCK	26875P101
—	Houston Wire & Cable Company	11,500	$60,000	0.0%	$6.48	—	COMMON STOCK	44244K109
—	Alaska Communications Systems	13,000	$30,000	0.0%	$1.72	—	COMMON STOCK	01167P101
—	Radisys Corp.	15,000	$21,000	0.0%	$4.00	—	COMMON STOCK	750459109