Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	236,738	$32.49M	8.2%	$137.25	$88.46	+55.2%	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	213,370	$18.27M	4.6%	$85.63	$57.85	+48.0%	ETF/ETN	921946406
VGT	Vanguard Information Technolog	96,633	$15.92M	4.0%	$164.73 *	$11.46	+79.6%	ETF/ETN	92204A702
BRK/B	Berkshire Hathaway Cl B	66,615	$13.2M	3.3%	$198.21	$114.08	+73.8%	COMMON STOCK	084670702
VOO	Vanguard S&P 500 ETF	40,448	$9.921M	2.5%	$245.28	$190.96	+28.5%	ETF/ETN	922908363
—	PowerShares FTSE RAFI US 1000	74,628	$8.476M	2.1%	$113.58	$84.46	—	ETF/ETN	73935X583
EFAV	iShares MSCI EAFE Minimum Vola	108,855	$7.944M	2.0%	$72.98	$65.84	+10.8%	ETF/ETN	46429B689
KR	Kroger	252,161	$6.922M	1.7%	$27.45 *	$21.79	+6.3%	COMMON STOCK	501044101
UNP	Union Pacific Corporation	51,590	$6.918M	1.7%	$134.10 *	$66.96	+67.9%	COMMON STOCK	907818108
PEP	Pepsico, Inc.	55,555	$6.662M	1.7%	$119.92 *	$60.25	+55.8%	COMMON STOCK	713448108
MSFT	Microsoft	76,303	$6.527M	1.6%	$85.54 *	$28.28	+178.2%	COMMON STOCK	594918104
DWM	WisdomTree DEFA ETF	111,740	$6.233M	1.6%	$55.78	$49.97	+11.6%	ETF/ETN	97717W703
BRK/A	Berkshire Hathaway Cl A	20	$5.952M	1.5%	$297600.00	$173566.69	+71.5%	COMMON STOCK	084670108
HXL	Hexcel Corp.	81,385	$5.034M	1.3%	$61.85	$51.72	+19.6%	COMMON STOCK	428291108
NOC	Northrop Grumman Corp.	16,032	$4.92M	1.2%	$306.89 *	$63.70	+322.9%	COMMON STOCK	666807102
USB	US Bancorp	90,846	$4.868M	1.2%	$53.59 *	$22.62	+72.8%	COMMON STOCK	902973304
DGS	WisdomTree Emerging Mkts Small	89,790	$4.683M	1.2%	$52.16	$43.95	+18.7%	ETF/ETN	97717W281
COR	AmerisourceBergen Corp.	49,880	$4.58M	1.2%	$91.82 *	$44.07	+60.0%	COMMON STOCK	03073E105
JNJ	Johnson & Johnson	32,506	$4.542M	1.1%	$139.73 *	$63.82	+75.1%	COMMON STOCK	478160104
FMX	Fomento Economico Mexicano	47,470	$4.457M	1.1%	$93.89	$97.64	-3.8%	COMMON STOCK	344419106
VT	Vanguard Total World Stk Index	57,907	$4.3M	1.1%	$74.26	$56.30	+31.9%	ETF/ETN	922042742
SYK	Stryker Corp	25,700	$3.979M	1.0%	$154.82 *	$70.97	+100.2%	COMMON STOCK	863667101
VDE	Vanguard Energy ETF	39,618	$3.92M	1.0%	$98.94	$111.39	-11.2%	ETF/ETN	92204A306
—	Hanesbrands Inc.	184,340	$3.855M	1.0%	$20.91	$20.91	—	COMMON STOCK	410345102
MMM	3M Company	16,355	$3.849M	1.0%	$235.34 *	$123.54	+20.4%	COMMON STOCK	88579Y101
VZ	Verizon Communications	71,216	$3.769M	0.9%	$52.92 *	$28.31	+21.6%	COMMON STOCK	92343V104
—	Nordstrom Inc.	78,493	$3.719M	0.9%	$47.38	$51.72	—	COMMON STOCK	655664100
NVS	Novartis AG Adr	44,094	$3.702M	0.9%	$83.96	$73.01	+15.0%	COMMON STOCK	66987V109
DIS	Walt Disney Co.	34,242	$3.681M	0.9%	$107.50 *	$70.64	+44.6%	COMMON STOCK	254687106
IP	Intl Paper Co.	61,477	$3.562M	0.9%	$57.94 *	$26.20	+47.3%	COMMON STOCK	460146103
VBR	Vanguard Small Cap Value ETF	26,510	$3.52M	0.9%	$132.78	$102.75	+29.2%	ETF/ETN	922908611
GOOG	Alphabet Inc. CL C	3,348	$3.503M	0.9%	$1046.30 *	$39.43	+31.7%	COMMON STOCK	02079K107
MGC	Vanguard Mega Cap ETF	35,843	$3.29M	0.8%	$91.79	$64.09	+43.2%	ETF/ETN	921910873
HON	Honeywell Intl.	21,036	$3.226M	0.8%	$153.36 *	$63.28	+85.5%	COMMON STOCK	438516106
TAP	Molson Coors Brewing Company	37,541	$3.081M	0.8%	$82.07 *	$49.31	+34.7%	COMMON STOCK	60871R209
VNQ	Vanguard REIT ETF	36,278	$3.01M	0.8%	$82.97	$79.97	+3.8%	ETF/ETN	922908553
GIS	General Mills	50,169	$2.975M	0.7%	$59.30 *	$31.98	+39.0%	COMMON STOCK	370334104
FDP	Fresh Del Monte Produce Inc.	60,551	$2.886M	0.7%	$47.66 *	$21.29	+88.8%	COMMON STOCK	G36738105
—	Powershares High Yield Corp Bo	151,390	$2.869M	0.7%	$18.95	$18.82	—	ETF/ETN	73936T557
BK	Bank of New York Mellon	52,848	$2.846M	0.7%	$53.85 *	$23.00	+87.7%	COMMON STOCK	064058100
AAPL	Apple Computer	16,586	$2.807M	0.7%	$169.24 *	$23.61	+67.8%	COMMON STOCK	037833100
CMCSA	Comcast Corporation	67,416	$2.7M	0.7%	$40.05 *	$25.65	+27.5%	COMMON STOCK	20030N101
VXF	Vanguard Extended Mkt ETF	23,652	$2.643M	0.7%	$111.75	$69.67	+60.4%	ETF/ETN	922908652
ALB	Albemarle Corp	19,790	$2.531M	0.6%	$127.89 *	$121.22	-5.5%	COMMON STOCK	012653101
JBTM	John Bean Technologies	22,619	$2.506M	0.6%	$110.79 *	$19.54	+450.6%	COMMON STOCK	477839104
WMT	Wal-Mart Stores	24,992	$2.468M	0.6%	$98.75 *	$20.45	+41.6%	COMMON STOCK	931142103
—	DowDuPont Inc.	33,918	$2.416M	0.6%	$71.23	$69.24	—	COMMON STOCK	26078J100
ABBV	AbbVie Inc.	24,352	$2.355M	0.6%	$96.71 *	$27.01	+154.4%	COMMON STOCK	00287Y109
SON	Sonoco Products	44,254	$2.352M	0.6%	$53.15 *	$25.27	+59.8%	COMMON STOCK	835495102
WNC	Wabash National Corp.	104,365	$2.265M	0.6%	$21.70 *	$10.41	+75.5%	COMMON STOCK	929566107
VSS	Vanguard FTSE All World ex-US	18,640	$2.222M	0.6%	$119.21	$112.97	+5.5%	ETF/ETN	922042718
—	United Technologies Corp.	17,353	$2.214M	0.6%	$127.59	$93.28	—	COMMON STOCK	913017109
JPM	J P Morgan Chase	20,189	$2.159M	0.5%	$106.94 *	$47.29	+81.7%	COMMON STOCK	46625H100
RYN	Rayonier	67,111	$2.123M	0.5%	$31.63	$49.77	—	COMMON STOCK	754907103
BALL	Ball Corp	55,696	$2.108M	0.5%	$37.85 *	$28.74	+20.6%	COMMON STOCK	058498106
GOOGL	Alphabet Inc. CL A	1,996	$2.103M	0.5%	$1053.61 *	$37.13	+40.8%	COMMON STOCK	02079K305
BMY	Bristol Myers Squibb	33,202	$2.035M	0.5%	$61.29 *	$29.02	+56.9%	COMMON STOCK	110122108
NKE	Nike, Inc.	32,488	$2.032M	0.5%	$62.55 *	$42.07	+34.2%	COMMON STOCK	654106103
—	Urstadt Biddle Pptys Inc Cl A	92,164	$2.004M	0.5%	$21.74	$20.09	—	COMMON STOCK	917286205
MINT	Pimco ETF Short Maturity Str	19,680	$1.999M	0.5%	$101.58	$101.48	+0.1%	ETF/ETN	72201R833
—	Fiat Chrysler Automobiles N.V.	111,350	$1.986M	0.5%	$17.84	$10.49	—	COMMON STOCK	N31738102
GLD	Streettracks Gold Shrs	16,013	$1.98M	0.5%	$123.65	$128.54	-3.8%	ETF/ETN	78463V107
KMB	Kimberly Clark	16,130	$1.946M	0.5%	$120.64 *	$66.47	+37.1%	COMMON STOCK	494368103
WY	Weyerhaeuser	55,044	$1.941M	0.5%	$35.26 *	$19.45	+32.7%	REIT	962166104
GBIL	Goldman Sachs TreasuryAccess 0	19,404	$1.94M	0.5%	$99.98	$100.03	-0.1%	ETF/ETN	381430529
SPY	S & P 500 Index Fund	6,692	$1.786M	0.4%	$266.89	$170.90	+56.2%	ETF/ETN	78462F103
VHT	Vanguard Health Care ETF	11,300	$1.742M	0.4%	$154.16	$89.93	+71.4%	ETF/ETN	92204A504
VFH	Vanguard Financials ETF	24,583	$1.722M	0.4%	$70.05	$48.14	+45.5%	ETF/ETN	92204A405
—	Raytheon	8,850	$1.662M	0.4%	$187.80	$88.77	—	COMMON STOCK	755111507
COST	Costco Wholesale	8,923	$1.661M	0.4%	$186.15 *	$104.63	+59.4%	COMMON STOCK	22160K105
XOM	Exxon Mobil	19,520	$1.633M	0.4%	$83.66 *	$53.42	+8.6%	COMMON STOCK	30231G102
CVX	ChevronTexaco	12,905	$1.616M	0.4%	$125.22 *	$73.27	+21.0%	COMMON STOCK	166764100
MRK	Merck & Co Inc	28,669	$1.613M	0.4%	$56.26 *	$30.40	+38.0%	COMMON STOCK	58933Y105
MPC	Marathon Petroleum Corp	23,758	$1.568M	0.4%	$66.00 *	$34.55	+48.6%	COMMON STOCK	56585A102
—	Vodafone Group PLC	48,851	$1.558M	0.4%	$31.89	$28.51	—	COMMON STOCK	92857W100
WHR	Whirlpool Corp	8,785	$1.482M	0.4%	$168.70	$146.01	+15.5%	COMMON STOCK	963320106
WFC	Wells Fargo & Co	24,139	$1.465M	0.4%	$60.69 *	$34.42	+41.1%	COMMON STOCK	949746101
AXP	American Express	14,639	$1.454M	0.4%	$99.32 *	$59.99	+48.2%	COMMON STOCK	025816109
HST	Host Hotels & Resorts, Inc.	73,175	$1.453M	0.4%	$19.86 *	$11.83	+24.2%	RET	44107P104
PFE	Pfizer Inc.	39,243	$1.421M	0.4%	$36.21 *	$17.66	+36.4%	COMMON STOCK	717081103
IMKTA	Ingles Markets, Inc.	39,391	$1.363M	0.3%	$34.60 *	$19.34	+60.9%	COMMON STOCK	457030104
VPU	Vanguard Utilities ETF	11,384	$1.327M	0.3%	$116.57	$85.24	+36.8%	ETF/ETN	92204A876
IXP	iShares Global Telecom Fd	21,652	$1.311M	0.3%	$60.55	$61.54	-1.6%	ETF/ETN	464287275
HD	Home Depot	6,806	$1.29M	0.3%	$189.54 *	$59.67	+161.5%	COMMON STOCK	437076102
—	Vectren Corp	19,733	$1.283M	0.3%	$65.02	$35.75	—	COMMON STOCK	92240G101
STWD	Starwood Ppty Trust, Inc.	58,800	$1.255M	0.3%	$21.34	$21.80	—	REIT	85571B105
PG	Procter & Gamble	12,972	$1.192M	0.3%	$91.89 *	$56.39	+31.8%	COMMON STOCK	742718109
FDX	Fedex Corp	4,750	$1.185M	0.3%	$249.47 *	$85.07	+155.7%	COMMON STOCK	31428X106
INTC	Intel	25,231	$1.165M	0.3%	$46.17 *	$26.16	+48.1%	COMMON STOCK	458140100
AMZN	Amazon.com Inc.	976	$1.141M	0.3%	$1169.06 *	$26.71	+118.9%	COMMON STOCK	023135106
—	Laboratory Corp of America Hol	6,550	$1.045M	0.3%	$159.54	$108.99	—	COMMON STOCK	50540R409
UGI	UGI Corp	22,001	$1.033M	0.3%	$46.95	$28.86	+62.7%	COMMON STOCK	902681105
BSV	Vanguard Short Term Bond ETF	13,050	$1.032M	0.3%	$79.08	$80.32	-1.5%	ETF/ETN	921937827
SEB	Seaboard Corp.	234	$1.032M	0.3%	$4410.26	$2766.07	+56.3%	COMMON STOCK	811543107
ITT	ITT Inc.	19,274	$1.029M	0.3%	$53.39	$35.86	+48.8%	COMMON STOCK	45073V108
—	Unilever PLC	18,550	$1.027M	0.3%	$55.36	$43.51	—	COMMON STOCK	904767704
PPL	PPL Corp.	33,067	$1.023M	0.3%	$30.94 *	$17.44	+24.0%	COMMON STOCK	69351T106
—	Urstadt Biddle Pptys	58,680	$995K	0.3%	$16.96	$18.12	—	COMMON STOCK	917286106
POR	Portland Gen Elec Co	21,340	$973K	0.2%	$45.60 *	$21.22	+58.0%	COMMON STOCK	736508847
ES	Eversource Energy	15,310	$967K	0.2%	$63.16 *	$36.19	+32.1%	COMMON STOCK	30040W108
SBUX	Starbucks	16,170	$929K	0.2%	$57.45 *	$32.69	+47.5%	COMMON STOCK	855244109
BNS	Bank of Nova Scotia	14,353	$926K	0.2%	$64.52 *	$31.18	+36.9%	COMMON STOCK	064149107
ITIC	Investors Title	4,512	$895K	0.2%	$198.36	$71.14	+178.8%	COMMON STOCK	461804106
—	Urstadt Biddle Pptys Inc Cum P	34,000	$889K	0.2%	$26.15	$25.85	—	PREFERRED STOCK	917286882
ABT	Abbott Laboratories	15,200	$867K	0.2%	$57.04 *	$29.07	+70.6%	COMMON STOCK	002824100
VCIT	Vanguard Intermediate-Term Cor	9,630	$842K	0.2%	$87.44	$85.92	+1.7%	ETF/ETN	92206C870
VOE	Vanguard Mid-Cap Value ETF	7,142	$797K	0.2%	$111.59	$94.77	+17.7%	ETF/ETN	922908512
WM	Waste Management	9,217	$795K	0.2%	$86.25 *	$30.90	+143.5%	COMMON STOCK	94106L109
DE	Deere & Company	5,061	$792K	0.2%	$156.49 *	$68.52	+102.7%	COMMON STOCK	244199105
HIW	Highwoods Properties Inc.	14,400	$733K	0.2%	$50.90	$41.90	—	REIT	431284108
CLX	Clorox Company	4,923	$732K	0.2%	$148.69 *	$64.48	+82.6%	COMMON STOCK	189054109
V	Visa Inc	6,262	$714K	0.2%	$114.02 *	$61.96	+74.1%	COMMON STOCK	92826C839
MRTN	MartenTransport Ltd.	34,029	$691K	0.2%	$20.31 *	$6.70	+68.6%	COMMON STOCK	573075108
SLB	Schlumberger Limited	9,750	$657K	0.2%	$67.38 *	$58.61	-8.6%	COMMON STOCK	806857108
META	Facebook Inc	3,651	$644K	0.2%	$176.39	$87.52	+100.2%	COMMON STOCK	30303M102
ABM	ABM Industries	16,875	$637K	0.2%	$37.75 *	$23.08	+38.3%	COMMON STOCK	000957100
D	Dominion Resources	7,827	$634K	0.2%	$81.00 *	$34.60	+64.1%	COMMON STOCK	25746U109
MATX	Matson Navigation Co.	20,762	$620K	0.2%	$29.86 *	$19.67	+31.9%	COMMON STOCK	57686G105
—	Multi Color Corp.	8,251	$618K	0.2%	$74.90	$31.00	—	COMMON STOCK	625383104
—	PowerShares QQQ	3,937	$613K	0.2%	$155.70	$113.46	—	ETF/ETN	631100104
BA	Boeing	2,060	$608K	0.2%	$295.15 *	$102.76	+173.5%	COMMON STOCK	097023105
—	ProLogis	9,300	$600K	0.2%	$64.52	$53.57	—	COMMON STOCK	743410102
ADP	Automatic Data Processing	5,020	$588K	0.1%	$117.13 *	$52.72	+87.7%	COMMON STOCK	053015103
—	Urstadt Biddle Pptys 6.75 12/	21,775	$571K	0.1%	$26.22	$26.39	—	PREFERRED STOCK	917286809
MAA	Mid-America Apartment Communit	5,650	$568K	0.1%	$100.53 *	$54.48	+39.5%	REIT	59522J103
BCE	BCE Inc.	11,700	$562K	0.1%	$48.03 *	$23.54	+24.5%	COMMON STOCK	05534B760
INTF	iShares Edge MSCI Multifactor	19,288	$556K	0.1%	$28.83	$27.45	+5.1%	ETF/ETN	46434V274
—	Duke Energy	6,538	$550K	0.1%	$84.12	$78.44	—	COMMON STOCK	264399106
NSC	Norfolk Southern Crp	3,780	$548K	0.1%	$144.97 *	$57.67	+113.6%	COMMON STOCK	655844108
CSCO	Cisco Systems	14,073	$539K	0.1%	$38.30 *	$19.78	+51.6%	COMMON STOCK	17275R102
ARI	Apollo Commercial Real Estate	29,016	$535K	0.1%	$18.44	$15.93	—	REIT	03762U105
QDF	Flexshares Quality Dividend In	11,530	$519K	0.1%	$45.01	$36.43	+23.6%	ETF/ETN	33939L860
VXUS	Vanguard Total International S	9,050	$514K	0.1%	$56.80	$51.93	+9.4%	ETF/ETN	921909768
XYL	Xylem Inc	7,298	$498K	0.1%	$68.24 *	$23.44	+164.4%	COMMON STOCK	98419M100
GM	General Motors	11,950	$490K	0.1%	$41.00 *	$25.55	+41.0%	COMMON STOCK	37045V100
NEE	NextEra Energy Inc New	2,888	$451K	0.1%	$156.16 *	$15.99	+100.2%	COMMON STOCK	65339F101
ALK	Alaska Air Group	6,050	$445K	0.1%	$73.55 *	$43.60	+60.8%	COMMON STOCK	011659109
PCH	Potlatch Corp	8,801	$439K	0.1%	$49.88	$39.10	—	COMMON STOCK	737630103
SHY	iShares 1-3 Yr Treas Index Fd	5,200	$436K	0.1%	$83.85	$84.63	-0.9%	ETF/ETN	464287457
IEZ	iShares DJ US Oil Equip & Svcs	12,120	$435K	0.1%	$35.89	$38.14	-5.8%	ETF/ETN	464288844
T	AT&T	10,994	$427K	0.1%	$38.84 *	$12.63	+30.1%	COMMON STOCK	00206R102
BP	BP p.l.c.	10,110	$425K	0.1%	$42.04	$41.71	+0.8%	COMMON STOCK	055622104
BAC	Bank of America	14,100	$416K	0.1%	$29.50 *	$11.51	+112.5%	COMMON STOCK	060505104
ALEX	Alexander & Baldwin	14,687	$407K	0.1%	$27.71	$39.11	—	COMMON STOCK	014491104
UNH	Unitedhealth Group	1,840	$406K	0.1%	$220.65 *	$58.25	+233.0%	COMMON STOCK	91324P102
—	Mine Safety Appliances	5,000	$388K	0.1%	$77.60	$46.57	—	COMMON STOCK	602720104
MDLZ	Mondelez International Inc.	8,906	$381K	0.1%	$42.78 *	$23.64	+49.4%	COMMON STOCK	609207105
IWS	iShares Russell Midcap Value I	4,266	$380K	0.1%	$89.08	$69.87	+27.6%	ETF/ETN	464287473
—	Altria Group	5,259	$376K	0.1%	$71.50	$43.38	—	COMMON STOCK	718154107
VNQI	Vanguard Global ex-US Real Est	6,150	$372K	0.1%	$60.49	$57.05	+6.0%	ETF/ETN	922042676
NBTB	NBT Bancorp Inc	10,000	$368K	0.1%	$36.80	$20.54	+79.2%	COMMON STOCK	628778102
AHRT	Armada Hoffler Properties, Inc	22,700	$353K	0.1%	$15.55	$9.97	—	REIT	04208T108
BRX	Brixmor Property Group Inc.	18,875	$352K	0.1%	$18.65	$22.46	—	REIT	11120U105
LUV	Southwest Air	5,280	$346K	0.1%	$65.53 *	$20.57	+187.8%	COMMON STOCK	844741108
ORCL	Oracle	7,262	$343K	0.1%	$47.23 *	$37.38	+12.2%	COMMON STOCK	68389X105
IWD	iShares Russell 1000 Value Ind	2,738	$340K	0.1%	$124.18	$99.33	+25.2%	ETF/ETN	464287598
TRV	Travelers Cos Inc.	2,395	$325K	0.1%	$135.70 *	$65.66	+73.7%	COMMON STOCK	89417E109
VUG	Vanguard Growth ETF	2,247	$316K	0.1%	$140.63 *	$16.88	+38.9%	ETF/ETN	922908736
DEO	Diageo PLC	2,135	$312K	0.1%	$146.14	$119.13	+22.6%	COMMON STOCK	25243Q205
ADM	Archer Daniels Midland	7,600	$305K	0.1%	$40.13 *	$23.37	+35.4%	COMMON STOCK	039483102
SJM	JM Smucker	2,387	$297K	0.1%	$124.42 *	$74.27	+29.5%	COMMON STOCK	832696405
CNI	Canadian National Railway Co.	3,572	$295K	0.1%	$82.59 *	$42.50	+67.3%	COMMON STOCK	136375102
IWB	iShares Russell 1000	1,899	$282K	0.1%	$148.50	$110.62	+34.3%	ETF/ETN	464287622
—	Superior Industries Internatio	19,000	$282K	0.1%	$14.84	$18.17	—	COMMON STOCK	868168105
NYT	New York Times	15,000	$278K	0.1%	$18.53 *	$9.04	+90.6%	COMMON STOCK	650111107
IWR	iShares Russell Mid-Cap Index	1,303	$271K	0.1%	$207.98 *	$39.11	+33.1%	ETF/ETN	464287499
—	Royal Dutch Shell Cl A	4,000	$267K	0.1%	$66.75	$66.75	—	COMMON STOCK	780259206
—	City Office Reit Red PFD Ser A	10,500	$264K	0.1%	$25.14	$24.86	—	PREFERRED STOCK	178587200
—	Anheuser-Busch InBev	2,350	$262K	0.1%	$111.49	$98.75	—	COMMON STOCK	035229103
PM	Philip Morris Intl	2,460	$260K	0.1%	$105.69 *	$49.44	+40.8%	COMMON STOCK	718172109
BR	Broadridge Financial Solutions	2,850	$258K	0.1%	$90.53 *	$20.36	+289.3%	COMMON STOCK	11133T103
—	Central Fund of Canada Ltd.	19,001	$255K	0.1%	$13.42	$13.82	—	ETF/ETN	153501101
KHC	Kraft Heinz Co.	3,133	$244K	0.1%	$77.88 *	$47.82	+11.0%	COMMON STOCK	500754106
HAS	Hasbro	2,650	$241K	0.1%	$90.94 *	$32.68	+109.0%	COMMON STOCK	418056107
ACN	Accenture PLC	1,560	$239K	0.1%	$153.21 *	$63.81	+113.2%	COMMON STOCK	G1151C101
VFC	V F Corp	3,100	$229K	0.1%	$73.87 *	$49.70	+40.2%	COMMON STOCK	918204108
IMO	Imperial Oil Ltd.	7,250	$226K	0.1%	$31.17 *	$30.77	-17.5%	COMMON STOCK	453038408
—	General Electric	12,950	$226K	0.1%	$17.45	$24.71	—	COMMON STOCK	369604103
AB	AllianceBernstein Holding L.P.	9,000	$225K	0.1%	$25.00	$24.11	—	COMMON STOCK	01881G106
IWF	iShares Russell 1000 Growth In	1,606	$216K	0.1%	$134.50 *	$26.00	+29.5%	ETF/ETN	464287614
—	Trustco Bk Corp Ny	23,000	$212K	0.1%	$9.22	$5.44	—	COMMON STOCK	898349105
HUM	Humana Inc.	850	$211K	0.1%	$248.24 *	$71.14	+226.0%	COMMON STOCK	444859102
—	General American Investors Co.	6,036	$208K	0.1%	$34.46	$34.48	—	COMMON STOCK	368802104
QUAL	iShares Edge MSCI USA Quality	2,500	$207K	0.1%	$82.80	$75.47	+9.8%	ETF/ETN	46432F339
TROW	T Rowe Price Group, Inc.	1,960	$206K	0.1%	$105.10 *	$54.58	+42.1%	COMMON STOCK	74144T108
EW	Edwards Lifesciences	1,750	$197K	0.0%	$112.57 *	$23.03	+63.1%	COMMON STOCK	28176E108
GLW	Corning Inc	6,100	$195K	0.0%	$31.97 *	$14.15	+81.6%	COMMON STOCK	219350105
VTV	Vanguard Value ETF	1,794	$191K	0.0%	$106.47	$83.61	+27.2%	ETF/ETN	922908744
EEMV	iShares MSCI Emerging Markets	3,061	$186K	0.0%	$60.76	$53.41	+13.8%	ETF/ETN	464286533
KO	Coca-Cola Company	3,900	$179K	0.0%	$45.90 *	$28.19	+26.8%	COMMON STOCK	191216100
DGX	Quest Diagnostics Inc.	1,800	$177K	0.0%	$98.33 *	$58.24	+43.9%	COMMON STOCK	74834L100
TRAK	Park City Group Inc.	18,450	$176K	0.0%	$9.54	$8.77	+8.9%	COMMON STOCK	700215304
—	Seagate Technology	4,100	$172K	0.0%	$41.95	$41.95	—	COMMON STOCK	G7945J104
BDX	Becton Dickinson Co	800	$171K	0.0%	$213.75 *	$117.39	+57.9%	COMMON STOCK	075887109
VO	Vanguard Mid Cap ETF	1,100	$170K	0.0%	$154.55 *	$37.75	+2.5%	ETF/ETN	922908629
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$167K	0.0%	$121.01 *	$69.88	+57.1%	COMMON STOCK	98956P102
CLAR	Clarus Corp.	21,296	$167K	0.0%	$7.84 *	$6.30	+13.8%	COMMON STOCK	18270P109
EWH	iShares Hong Kong Index Fd	6,475	$165K	0.0%	$25.48	$19.77	+28.6%	ETF/ETN	464286871
—	H&E Equipment Services, Inc.	4,000	$163K	0.0%	$40.75	$40.75	—	COMMON STOCK	404030108
—	Luxfer Holdings PLC	10,000	$158K	0.0%	$15.80	$11.66	—	COMMON STOCK	550678106
CSV	Carriage Services	6,150	$158K	0.0%	$25.69 *	$17.41	+32.0%	COMMON STOCK	143905107
RUSHB	Rush Enterprises Cl B	3,250	$157K	0.0%	$48.31 *	$8.52	+125.7%	COMMON STOCK	781846308
VWO	Vanguard FTSE Emerging Mkts ET	3,416	$157K	0.0%	$45.96	$43.27	+6.1%	ETF/ETN	922042858
CAT	Caterpillar	965	$152K	0.0%	$157.51 *	$84.05	+57.4%	COMMON STOCK	149123101
NEAR	iShares Short Maturity Bond ET	3,000	$150K	0.0%	$50.00	$50.21	-0.2%	ETF/ETN	46431W507
ED	Consolidated Edison	1,750	$149K	0.0%	$85.14 *	$52.05	+22.2%	COMMON STOCK	209115104
MAR	Marriott International, Inc.	1,080	$147K	0.0%	$136.11 *	$92.93	+36.7%	COMMON STOCK	571903202
—	Anadarko Pete Corp	2,725	$146K	0.0%	$53.58	$87.83	—	COMMON STOCK	032511107
—	Nuveen CA Muni Advantage Fund	10,000	$143K	0.0%	$14.30	$15.12	—	ETF/ETN	67066Y105
EWY	iShares MSCI South Korea Index	1,900	$142K	0.0%	$74.74	$73.94	+1.3%	ETF/ETN	464286772
—	Bluerock Residential PFD A	5,300	$140K	0.0%	$26.42	$25.28	—	COMMON STOCK	09627J508
VTR	Ventas Inc.	2,310	$139K	0.0%	$60.17 *	$48.29	-11.3%	COMMON STOCK	92276F100
—	Baldwin & Lyons Inc CL B	5,750	$138K	0.0%	$24.00	$23.13	—	COMMON STOCK	057755209
SDY	SPDR S&P Dividend ETF	1,460	$138K	0.0%	$94.52	$69.77	+35.4%	ETF/ETN	78464A763
TMP	Tompkins Financial Corp	1,700	$138K	0.0%	$81.18 *	$41.71	+49.0%	COMMON STOCK	890110109
—	Time Warner Inc	1,500	$137K	0.0%	$91.33	$72.67	—	COMMON STOCK	887317303
ALL	Allstate	1,310	$137K	0.0%	$104.58 *	$75.17	+15.9%	COMMON STOCK	020002101
—	Twenty-First Century Fox, Cl B	4,000	$136K	0.0%	$34.00	$33.39	—	COMMON STOCK	90130A200
—	UMH Pptys Inc PFD C 6.750	5,000	$135K	0.0%	$27.00	$26.80	—	PREFERRED STOCK	903002400
—	Pope Resources a Delaware LP	1,900	$133K	0.0%	$70.00	$70.53	—	COMMON STOCK	732857107
—	Statoil Hydro Asa Adr	6,100	$131K	0.0%	$21.48	$21.48	—	COMMON STOCK	85771P102
ATR	AptarGroup Inc	1,500	$129K	0.0%	$86.00 *	$62.89	+23.5%	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	—	ETF/ETN	36249W203
CAJPY	Canon Inc.	3,300	$123K	0.0%	$37.27	$37.39	+0.0%	COMMON STOCK	138006309
IWM	iShares Tr Russell 2000 Index	807	$123K	0.0%	$152.42	$121.55	+25.4%	ETF/ETN	464287655
FE	Firstenergy Corp	4,000	$122K	0.0%	$30.50 *	$23.31	-5.4%	COMMON STOCK	337932107
PFF	iShares US Preferred Stock	3,174	$121K	0.0%	$38.12	$38.57	-1.3%	ETF/ETN	464288687
EXC	Exelon	3,000	$118K	0.0%	$39.33 *	$21.66	-1.8%	COMMON STOCK	30161N101
—	Express Scripts Holding Co.	1,510	$113K	0.0%	$74.83	$74.83	—	COMMON STOCK	302182100
EOG	EOG Resources	1,044	$113K	0.0%	$108.24 *	$67.46	+19.8%	COMMON STOCK	26875P101
—	GlaxoSmithKline Plc Adr	3,150	$112K	0.0%	$35.56	$48.76	—	COMMON STOCK	37733W105
EQR	Equity Residential	1,700	$108K	0.0%	$63.53 *	$31.71	+49.8%	REIT	29476L107
DAL	Delta Air Lines Inc.	1,885	$106K	0.0%	$56.23 *	$47.79	+7.5%	COMMON STOCK	247361702
—	Aircastle Limited	4,545	$106K	0.0%	$23.32	$23.32	—	COMMON STOCK	G0129K104
JHMM	John Hancock Multifactor Mid C	3,000	$102K	0.0%	$34.00	$33.32	+2.4%	ETF/ETN	47804J206
—	Conoco Phillips	1,840	$101K	0.0%	$54.89	$54.89	—	COMMON STOCK	718507106
TXN	Texas Instruments	950	$100K	0.0%	$105.26 *	$52.67	+58.4%	COMMON STOCK	882508104
TTI	TETRA Technologies Inc.	20,000	$85,000	0.0%	$4.25	$3.45	+23.9%	COMMON STOCK	88162F105
—	Westport Fuel Systems Inc.	10,000	$38,000	0.0%	$3.80	$3.80	—	COMMON STOCK	960908309
—	Alaska Communications Systems	11,500	$31,000	0.0%	$2.70	$1.72	—	COMMON STOCK	01167P101
—	Radisys Corp.	14,000	$14,000	0.0%	$1.00	$4.00	—	COMMON STOCK	750459109