CIK: 0001365559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $381,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 233,972 | $31,755 | 8.3% | $88.65 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 209,800 | $17,306 | 4.5% | $57.85 | — | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 94,757 | $16,204 | 4.3% | $92.57 | — | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 65,750 | $13,116 | 3.4% | $114.08 | +80.0% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 39,586 | $9,583 | 2.5% | $193.35 | — | ETF/ETN | 922908363 |
| — | PowerShares FTSE RAFI US 1000 | 77,338 | $8,521 | 2.2% | $85.36 | — | ETF/ETN | 73935X583 |
| EFAV | iShares MSCI EAFE Minimum Vola | 107,380 | $7,913 | 2.1% | $65.82 | — | ETF/ETN | 46429B689 |
| MSFT | Microsoft | 74,543 | $6,804 | 1.8% | $28.28 | +198.1% | COMMON STOCK | 594918104 |
| DWM | WisdomTree DEFA ETF | 111,420 | $6,113 | 1.6% | $49.81 | — | ETF/ETN | 97717W703 |
| PEP | Pepsico, Inc. | 55,825 | $6,093 | 1.6% | $60.25 | +48.1% | COMMON STOCK | 713448108 |
| UNP | Union Pacific Corporation | 45,232 | $6,081 | 1.6% | $66.96 | +68.8% | COMMON STOCK | 907818108 |
| KR | Kroger | 248,389 | $5,946 | 1.6% | $21.79 | +5.4% | COMMON STOCK | 501044101 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $5,683 | 1.5% | $173566.69 | +77.6% | COMMON STOCK | 084670108 |
| NOC | Northrop Grumman Corp. | 15,711 | $5,485 | 1.4% | $63.70 | +362.1% | COMMON STOCK | 666807102 |
| HXL | Hexcel Corp. | 81,060 | $5,236 | 1.4% | $51.72 | +27.3% | COMMON STOCK | 428291108 |
| DGS | WisdomTree Emerging Mkts Small | 92,170 | $4,981 | 1.3% | $43.62 | — | ETF/ETN | 97717W281 |
| USB | US Bancorp | 90,280 | $4,559 | 1.2% | $22.62 | +76.5% | COMMON STOCK | 902973304 |
| FMX | Fomento Economico Mexicano | 46,960 | $4,294 | 1.1% | $89.54 | — | COMMON STOCK | 344419106 |
| VT | Vanguard Total World Stk Index | 58,097 | $4,278 | 1.1% | $56.11 | — | ETF/ETN | 922042742 |
| COR | AmerisourceBergen Corp. | 49,440 | $4,262 | 1.1% | $44.07 | +67.7% | COMMON STOCK | 03073E105 |
| JNJ | Johnson & Johnson | 32,386 | $4,150 | 1.1% | $63.82 | +69.8% | COMMON STOCK | 478160104 |
| MMM | 3M Company | 16,435 | $3,608 | 0.9% | $123.54 | +21.5% | COMMON STOCK | 88579Y101 |
| VDE | Vanguard Energy ETF | 38,188 | $3,527 | 0.9% | $111.10 | — | ETF/ETN | 92204A306 |
| — | Hanesbrands Inc. | 191,450 | $3,527 | 0.9% | $20.82 | — | COMMON STOCK | 410345102 |
| — | Nordstrom Inc. | 72,778 | $3,523 | 0.9% | $51.72 | — | COMMON STOCK | 655664100 |
| NVS | Novartis AG Adr | 43,404 | $3,509 | 0.9% | $71.44 | — | COMMON STOCK | 66987V109 |
| GOOG | Alphabet Inc. CL C | 3,392 | $3,500 | 0.9% | $39.63 | +38.3% | COMMON STOCK | 02079K107 |
| DIS | Walt Disney Co. | 34,827 | $3,498 | 0.9% | $71.15 | +41.9% | COMMON STOCK | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 26,674 | $3,452 | 0.9% | $103.81 | — | ETF/ETN | 922908611 |
| VZ | Verizon Communications | 71,394 | $3,414 | 0.9% | $28.31 | +16.6% | COMMON STOCK | 92343V104 |
| PCAR | Paccar Inc | 48,710 | $3,223 | 0.8% | $34.80 | 0.0% | COMMON STOCK | 693718108 |
| IP | Intl Paper Co. | 59,422 | $3,175 | 0.8% | $26.20 | +49.7% | COMMON STOCK | 460146103 |
| HON | Honeywell Intl. | 20,906 | $3,021 | 0.8% | $63.28 | +85.7% | COMMON STOCK | 438516106 |
| MGC | Vanguard Mega Cap ETF | 33,080 | $2,997 | 0.8% | $65.14 | — | ETF/ETN | 921910873 |
| SYK | Stryker Corp | 18,330 | $2,950 | 0.8% | $70.97 | +108.4% | COMMON STOCK | 863667101 |
| TAP | Molson Coors Brewing Company | 39,136 | $2,948 | 0.8% | $49.94 | +29.8% | COMMON STOCK | 60871R209 |
| AAPL | Apple Computer | 16,710 | $2,804 | 0.7% | $23.61 | +71.2% | COMMON STOCK | 037833100 |
| — | Powershares High Yield Corp Bo | 150,650 | $2,789 | 0.7% | $18.82 | — | ETF/ETN | 73936T557 |
| VNQ | Vanguard REIT ETF | 36,090 | $2,724 | 0.7% | $82.10 | — | ETF/ETN | 922908553 |
| FDP | Fresh Del Monte Produce Inc. | 58,760 | $2,658 | 0.7% | $21.29 | +86.7% | COMMON STOCK | G36738105 |
| VSS | Vanguard FTSE All World ex-US | 21,935 | $2,616 | 0.7% | $116.33 | — | ETF/ETN | 922042718 |
| VXF | Vanguard Extended Mkt ETF | 23,352 | $2,605 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| GBIL | Goldman Sachs TreasuryAccess 0 | 25,704 | $2,572 | 0.7% | $100.04 | — | ETF/ETN | 381430529 |
| JBTM | John Bean Technologies | 20,897 | $2,370 | 0.6% | $19.54 | +468.8% | COMMON STOCK | 477839104 |
| CMCSA | Comcast Corporation | 68,596 | $2,344 | 0.6% | $25.76 | +23.4% | COMMON STOCK | 20030N101 |
| BALL | Ball Corp | 55,771 | $2,215 | 0.6% | $28.74 | +24.7% | COMMON STOCK | 058498106 |
| JPM | J P Morgan Chase | 20,089 | $2,209 | 0.6% | $47.29 | +93.3% | COMMON STOCK | 46625H100 |
| ABBV | AbbVie Inc. | 23,102 | $2,187 | 0.6% | $27.01 | +190.8% | COMMON STOCK | 00287Y109 |
| — | Fiat Chrysler Automobiles N.V. | 106,600 | $2,187 | 0.6% | $10.49 | — | COMMON STOCK | N31738102 |
| — | United Technologies Corp. | 17,253 | $2,171 | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| WMT | Wal-Mart Stores | 24,292 | $2,161 | 0.6% | $20.45 | +38.6% | COMMON STOCK | 931142103 |
| WNC | Wabash National Corp. | 102,415 | $2,131 | 0.6% | $10.41 | +83.0% | COMMON STOCK | 929566107 |
| SON | Sonoco Products | 43,404 | $2,105 | 0.6% | $25.27 | +53.4% | COMMON STOCK | 835495102 |
| — | DowDuPont Inc. | 32,954 | $2,099 | 0.6% | $69.24 | — | COMMON STOCK | 26078J100 |
| BMY | Bristol Myers Squibb | 32,902 | $2,081 | 0.5% | $29.02 | +65.8% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 30,688 | $2,039 | 0.5% | $42.07 | +41.7% | COMMON STOCK | 654106103 |
| GLD | Streettracks Gold Shrs | 16,013 | $2,014 | 0.5% | $119.28 | — | ETF/ETN | 78463V107 |
| GOOGL | Alphabet Inc. CL A | 1,927 | $1,999 | 0.5% | $37.13 | +48.2% | COMMON STOCK | 02079K305 |
| GIS | General Mills | 44,164 | $1,990 | 0.5% | $31.98 | +28.2% | COMMON STOCK | 370334104 |
| MINT | Pimco ETF Short Maturity Str | 19,580 | $1,988 | 0.5% | $101.24 | — | ETF/ETN | 72201R833 |
| — | Raytheon | 8,796 | $1,898 | 0.5% | $88.77 | — | COMMON STOCK | 755111507 |
| WY | Weyerhaeuser | 52,991 | $1,855 | 0.5% | $19.45 | +33.2% | REIT | 962166104 |
| — | Urstadt Biddle Pptys Inc Cl A | 94,764 | $1,829 | 0.5% | $20.07 | — | REIT | 917286205 |
| ALB | Albemarle Corp | 19,375 | $1,797 | 0.5% | $121.22 | -18.6% | COMMON STOCK | 012653101 |
| KMB | Kimberly Clark | 16,247 | $1,789 | 0.5% | $66.47 | +29.7% | COMMON STOCK | 494368103 |
| SPY | S & P 500 Index Fund | 6,692 | $1,761 | 0.5% | $173.04 | — | ETF/ETN | 78462F103 |
| VHT | Vanguard Health Care ETF | 11,100 | $1,704 | 0.4% | $89.52 | — | ETF/ETN | 92204A504 |
| MPC | Marathon Petroleum Corp | 22,828 | $1,669 | 0.4% | $34.55 | +55.6% | COMMON STOCK | 56585A102 |
| COST | Costco Wholesale | 8,808 | $1,660 | 0.4% | $104.63 | +61.8% | COMMON STOCK | 22160K105 |
| VFH | Vanguard Financials ETF | 23,543 | $1,636 | 0.4% | $49.69 | — | ETF/ETN | 92204A405 |
| MRK | Merck & Co Inc | 28,669 | $1,562 | 0.4% | $30.40 | +39.0% | COMMON STOCK | 58933Y105 |
| BSV | Vanguard Short Term Bond ETF | 19,050 | $1,494 | 0.4% | $79.71 | — | ETF/ETN | 921937827 |
| SHY | iShares 1-3 Yr Treas Index Fd | 17,750 | $1,483 | 0.4% | $83.88 | — | ETF/ETN | 464287457 |
| CVX | ChevronTexaco | 12,756 | $1,455 | 0.4% | $73.27 | +16.1% | COMMON STOCK | 166764100 |
| AMZN | Amazon.com Inc. | 981 | $1,420 | 0.4% | $26.71 | +167.7% | COMMON STOCK | 023135106 |
| XOM | Exxon Mobil | 18,520 | $1,382 | 0.4% | $53.42 | +4.3% | COMMON STOCK | 30231G102 |
| PFE | Pfizer Inc. | 38,843 | $1,379 | 0.4% | $17.66 | +37.3% | COMMON STOCK | 717081103 |
| WHR | Whirlpool Corp | 8,985 | $1,376 | 0.4% | $146.47 | +14.0% | COMMON STOCK | 963320106 |
| AXP | American Express | 14,639 | $1,366 | 0.4% | $59.99 | +45.0% | COMMON STOCK | 025816109 |
| HST | Host Hotels & Resorts, Inc. | 73,225 | $1,365 | 0.4% | $11.83 | +22.3% | REIT | 44107P104 |
| STWD | Starwood Ppty Trust, Inc. | 65,050 | $1,363 | 0.4% | $21.71 | — | REIT | 85571B105 |
| INTC | Intel | 25,431 | $1,324 | 0.3% | $26.16 | +53.2% | COMMON STOCK | 458140100 |
| IMKTA | Ingles Markets, Inc. | 38,921 | $1,317 | 0.3% | $19.34 | +55.8% | COMMON STOCK | 457030104 |
| VPU | Vanguard Utilities ETF | 11,254 | $1,258 | 0.3% | $82.42 | — | ETF/ETN | 92204A876 |
| WFC | Wells Fargo & Co | 23,889 | $1,252 | 0.3% | $34.42 | +38.6% | COMMON STOCK | 949746101 |
| — | Vectren Corp | 19,133 | $1,223 | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| HD | Home Depot | 6,806 | $1,213 | 0.3% | $59.67 | +159.3% | COMMON STOCK | 437076102 |
| — | Vodafone Group PLC | 43,065 | $1,198 | 0.3% | $28.51 | — | COMMON STOCK | 92857W100 |
| IXP | iShares Global Telecom Fd | 20,302 | $1,164 | 0.3% | $60.17 | — | ETF/ETN | 464287275 |
| MAA | Mid-America Apartment Communit | 12,545 | $1,145 | 0.3% | $62.44 | +10.5% | REIT | 59522J103 |
| FDX | Fedex Corp | 4,750 | $1,141 | 0.3% | $85.07 | +159.2% | COMMON STOCK | 31428X106 |
| — | Laboratory Corp of America Hol | 6,550 | $1,059 | 0.3% | $108.99 | — | COMMON STOCK | 50540R409 |
| BK | Bank of New York Mellon | 19,646 | $1,012 | 0.3% | $23.00 | +94.4% | COMMON STOCK | 064058100 |
| PPL | PPL Corp. | 35,573 | $1,006 | 0.3% | $17.69 | +18.1% | COMMON STOCK | 69351T106 |
| SEB | Seaboard Corp. | 231 | $985 | 0.3% | $2766.07 | +47.9% | COMMON STOCK | 811543107 |
| — | Urstadt Biddle Pptys | 56,830 | $952 | 0.2% | $18.12 | — | REIT | 917286106 |
| PG | Procter & Gamble | 11,922 | $945 | 0.2% | $56.39 | +20.4% | COMMON STOCK | 742718109 |
| SBUX | Starbucks | 15,970 | $925 | 0.2% | $32.69 | +49.0% | COMMON STOCK | 855244109 |
| ABT | Abbott Laboratories | 15,340 | $919 | 0.2% | $29.07 | +80.9% | COMMON STOCK | 002824100 |
| UGI | UGI Corp | 20,376 | $905 | 0.2% | $28.86 | +55.4% | COMMON STOCK | 902681105 |
| — | Unilever PLC | 16,220 | $901 | 0.2% | $43.51 | — | COMMON STOCK | 904767704 |
| ES | Eversource Energy | 15,110 | $890 | 0.2% | $36.19 | +24.0% | COMMON STOCK | 30040W108 |
| BNS | Bank of Nova Scotia | 13,853 | $855 | 0.2% | $31.18 | +34.5% | COMMON STOCK | 064149107 |
| — | Urstadt Biddle Pptys Inc Cum P | 34,000 | $849 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286882 |
| POR | Portland Gen Elec Co | 20,740 | $840 | 0.2% | $21.22 | +42.5% | COMMON STOCK | 736508847 |
| DE | Deere & Company | 4,961 | $771 | 0.2% | $68.52 | +110.1% | COMMON STOCK | 244199105 |
| VOE | Vanguard Mid-Cap Value ETF | 7,023 | $768 | 0.2% | $96.77 | — | ETF/ETN | 922908512 |
| WM | Waste Management | 9,052 | $761 | 0.2% | $30.90 | +142.4% | COMMON STOCK | 94106L109 |
| MRTN | MartenTransport Ltd. | 33,246 | $758 | 0.2% | $6.70 | +85.0% | COMMON STOCK | 573075108 |
| V | Visa Inc | 6,262 | $749 | 0.2% | $61.96 | +85.2% | COMMON STOCK | 92826C839 |
| ITIC | Investors Title | 3,483 | $696 | 0.2% | $71.14 | +173.9% | COMMON STOCK | 461804106 |
| INTF | iShares Edge MSCI Multifactor | 22,788 | $658 | 0.2% | $28.27 | — | ETF/ETN | 46434V274 |
| BA | Boeing | 1,980 | $649 | 0.2% | $102.76 | +214.2% | COMMON STOCK | 097023105 |
| VCIT | Vanguard Intermediate-Term Cor | 7,530 | $639 | 0.2% | $86.68 | — | ETF/ETN | 92206C870 |
| HIW | Highwoods Properties Inc. | 14,150 | $620 | 0.2% | $41.90 | — | REIT | 431284108 |
| — | PowerShares QQQ | 3,855 | $617 | 0.2% | $113.46 | — | ETF/ETN | 631100104 |
| CSCO | Cisco Systems | 14,073 | $604 | 0.2% | $19.78 | +69.1% | COMMON STOCK | 17275R102 |
| MATX | Matson Navigation Co. | 20,762 | $595 | 0.2% | $19.67 | +38.7% | COMMON STOCK | 57686G105 |
| CLX | Clorox Company | 4,423 | $589 | 0.2% | $64.48 | +65.6% | COMMON STOCK | 189054109 |
| — | ProLogis | 9,300 | $586 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| SLB | Schlumberger Limited | 8,881 | $575 | 0.2% | $58.61 | -4.9% | COMMON STOCK | 806857108 |
| — | Urstadt Biddle Pptys 6.75 12/ | 21,775 | $554 | 0.1% | $26.39 | — | PREFERRED STOCK | 917286809 |
| XYL | Xylem Inc | 7,198 | $554 | 0.1% | $23.44 | +187.0% | COMMON STOCK | 98419M100 |
| ADP | Automatic Data Processing | 4,850 | $550 | 0.1% | $52.72 | +87.0% | COMMON STOCK | 053015103 |
| ABM | ABM Industries | 15,675 | $525 | 0.1% | $23.08 | +34.8% | COMMON STOCK | 000957100 |
| — | Multi Color Corp. | 7,801 | $515 | 0.1% | $31.00 | — | COMMON STOCK | 625383104 |
| NSC | Norfolk Southern Crp | 3,780 | $513 | 0.1% | $57.67 | +112.7% | COMMON STOCK | 655844108 |
| VXUS | Vanguard Total International S | 9,050 | $512 | 0.1% | $52.65 | — | ETF/ETN | 921909768 |
| ARI | Apollo Commercial Real Estate | 28,116 | $506 | 0.1% | $15.93 | — | REIT | 03762U105 |
| QDF | Flexshares Quality Dividend In | 11,290 | $494 | 0.1% | $35.32 | — | ETF/ETN | 33939L860 |
| BCE | BCE Inc. | 11,300 | $486 | 0.1% | $23.54 | +16.8% | COMMON STOCK | 05534B760 |
| NEE | NextEra Energy Inc New | 2,888 | $472 | 0.1% | $15.99 | +98.2% | COMMON STOCK | 65339F101 |
| — | Duke Energy | 5,938 | $460 | 0.1% | $78.44 | — | COMMON STOCK | 264399106 |
| PCH | Potlatch Corp | 8,801 | $458 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| GM | General Motors | 11,750 | $427 | 0.1% | $25.55 | +39.8% | COMMON STOCK | 37045V100 |
| — | Mine Safety Appliances | 5,000 | $416 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| D | Dominion Resources | 6,137 | $414 | 0.1% | $34.60 | +50.1% | COMMON STOCK | 25746U109 |
| BP | BP p.l.c. | 10,110 | $410 | 0.1% | $41.84 | — | COMMON STOCK | 055622104 |
| BRX | Brixmor Property Group Inc. | 25,775 | $393 | 0.1% | $20.53 | — | REIT | 11120U105 |
| — | Seaspan Corporation | 58,500 | $391 | 0.1% | $6.68 | — | COMMON STOCK | Y75638109 |
| T | AT&T | 10,794 | $385 | 0.1% | $12.63 | +25.2% | COMMON STOCK | 00206R102 |
| ALEX | Alexander & Baldwin | 16,651 | $385 | 0.1% | $37.23 | — | COMMON STOCK | 014491104 |
| UNH | Unitedhealth Group | 1,790 | $383 | 0.1% | $58.25 | +245.3% | COMMON STOCK | 91324P102 |
| BAC | Bank of America | 12,600 | $378 | 0.1% | $11.51 | +126.5% | COMMON STOCK | 060505104 |
| VNQI | Vanguard Global ex-US Real Est | 6,150 | $375 | 0.1% | $56.04 | — | ETF/ETN | 922042676 |
| MDLZ | Mondelez International Inc. | 8,906 | $372 | 0.1% | $23.64 | +51.6% | COMMON STOCK | 609207105 |
| IWS | iShares Russell Midcap Value I | 4,266 | $369 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| IEZ | iShares DJ US Oil Equip & Svcs | 11,320 | $367 | 0.1% | $40.08 | — | ETF/ETN | 464288844 |
| RYN | Rayonier | 10,427 | $367 | 0.1% | $49.77 | — | REIT | 754907103 |
| NYT | New York Times | 15,000 | $362 | 0.1% | $9.04 | +137.2% | COMMON STOCK | 650111107 |
| NBTB | NBT Bancorp Inc | 10,000 | $355 | 0.1% | $20.54 | +78.4% | COMMON STOCK | 628778102 |
| TRV | Travelers Cos Inc. | 2,395 | $333 | 0.1% | $65.66 | +79.1% | COMMON STOCK | 89417E109 |
| ORCL | Oracle | 7,262 | $332 | 0.1% | $37.38 | +18.4% | COMMON STOCK | 68389X105 |
| — | Altria Group | 5,259 | $328 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| IWD | iShares Russell 1000 Value Ind | 2,738 | $328 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| AHRT | Armada Hoffler Properties, Inc | 23,700 | $324 | 0.1% | $10.12 | — | COMMON STOCK | 04208T108 |
| ALK | Alaska Air Group | 5,150 | $319 | 0.1% | $43.60 | +45.5% | COMMON STOCK | 011659109 |
| VUG | Vanguard Growth ETF | 2,247 | $319 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| BR | Broadridge Financial Solutions | 2,850 | $313 | 0.1% | $20.36 | +327.0% | COMMON STOCK | 11133T103 |
| ADM | Archer Daniels Midland | 7,150 | $310 | 0.1% | $23.37 | +42.7% | COMMON STOCK | 039483102 |
| DEO | Diageo PLC | 2,135 | $289 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| IWB | iShares Russell 1000 | 1,899 | $279 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| SJM | JM Smucker | 2,242 | $278 | 0.1% | $74.27 | +30.7% | COMMON STOCK | 832696405 |
| LUV | Southwest Air | 4,780 | $274 | 0.1% | $20.57 | +164.2% | COMMON STOCK | 844741108 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $269 | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $269 | 0.1% | $24.39 | — | COMMON STOCK | 01881G106 |
| — | Superior Industries Internatio | 19,950 | $265 | 0.1% | $17.94 | — | COMMON STOCK | 868168105 |
| — | Anheuser-Busch InBev | 2,350 | $258 | 0.1% | $98.75 | — | COMMON STOCK | 035229103 |
| — | Royal Dutch Shell Cl A | 4,000 | $255 | 0.1% | $66.75 | — | COMMON STOCK | 780259206 |
| — | Central Fund of Canada Ltd. | 19,001 | $251 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| — | City Office Reit Red PFD Ser A | 10,500 | $250 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| PM | Philip Morris Intl | 2,460 | $245 | 0.1% | $49.44 | +38.9% | COMMON STOCK | 718172109 |
| ACN | Accenture PLC | 1,560 | $239 | 0.1% | $63.81 | +120.6% | COMMON STOCK | G1151C101 |
| EW | Edwards Lifesciences | 1,700 | $237 | 0.1% | $23.03 | +88.6% | COMMON STOCK | 28176E108 |
| META | Facebook Inc | 1,475 | $236 | 0.1% | $87.52 | +103.7% | COMMON STOCK | 30303M102 |
| VFC | V F Corp | 3,100 | $230 | 0.1% | $49.70 | +45.5% | COMMON STOCK | 918204108 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $219 | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| HAS | Hasbro | 2,550 | $215 | 0.1% | $32.68 | +114.2% | COMMON STOCK | 418056107 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $212 | 0.1% | $54.58 | +51.0% | COMMON STOCK | 74144T108 |
| CNI | Canadian National Railway Co. | 2,872 | $210 | 0.1% | $42.50 | +56.9% | COMMON STOCK | 136375102 |
| QUAL | iShares Edge MSCI USA Quality | 2,500 | $207 | 0.1% | $77.20 | — | ETF/ETN | 46432F339 |
| — | General American Investors Co. | 6,036 | $202 | 0.1% | $34.48 | — | COMMON STOCK | 368802104 |
| KHC | Kraft Heinz Co. | 3,133 | $195 | 0.1% | $47.82 | +2.4% | COMMON STOCK | 500754106 |
| — | Trustco Bk Corp Ny | 23,000 | $194 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| VTV | Vanguard Value ETF | 1,869 | $193 | 0.1% | $85.78 | — | ETF/ETN | 922908744 |
| HUM | Humana Inc. | 700 | $188 | 0.0% | $71.14 | +255.8% | COMMON STOCK | 444859102 |
| — | Seagate Technology | 3,075 | $180 | 0.0% | $41.95 | — | COMMON STOCK | G7945J104 |
| — | General Electric | 12,950 | $175 | 0.0% | $24.71 | — | COMMON STOCK | 369604103 |
| DGX | Quest Diagnostics Inc. | 1,700 | $171 | 0.0% | $58.24 | +50.2% | COMMON STOCK | 74834L100 |
| CSV | Carriage Services | 6,150 | $170 | 0.0% | $17.41 | +39.0% | COMMON STOCK | 143905107 |
| GLW | Corning Inc | 6,100 | $170 | 0.0% | $14.15 | +75.4% | COMMON STOCK | 219350105 |
| KO | Coca-Cola Company | 3,900 | $169 | 0.0% | $28.19 | +24.4% | COMMON STOCK | 191216100 |
| — | Anadarko Pete Corp | 2,725 | $165 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $164 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| EEMV | iShares MSCI Emerging Markets | 2,590 | $161 | 0.0% | $54.14 | — | ETF/ETN | 464286533 |
| TRAK | Park City Group Inc. | 18,450 | $161 | 0.0% | $8.77 | +12.8% | COMMON STOCK | 700215304 |
| VWO | Vanguard FTSE Emerging Mkts ET | 3,416 | $160 | 0.0% | $43.62 | — | ETF/ETN | 922042858 |
| BDX | Becton Dickinson Co | 700 | $152 | 0.0% | $117.39 | +65.7% | COMMON STOCK | 075887109 |
| IMO | Imperial Oil Ltd. | 5,650 | $150 | 0.0% | $30.77 | -23.6% | COMMON STOCK | 453038408 |
| NEAR | iShares Short Maturity Bond ET | 3,000 | $150 | 0.0% | $50.00 | — | ETF/ETN | 46431W507 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $150 | 0.0% | $69.88 | +55.8% | COMMON STOCK | 98956P102 |
| MAR | Marriott International, Inc. | 1,080 | $147 | 0.0% | $92.93 | +41.2% | COMMON STOCK | 571903202 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $145 | 0.0% | $33.39 | — | COMMON STOCK | 90130A200 |
| — | Statoil Hydro Asa Adr | 6,100 | $144 | 0.0% | $21.48 | — | COMMON STOCK | 85771P102 |
| EWY | iShares MSCI South Korea Index | 1,900 | $143 | 0.0% | $74.74 | — | ETF/ETN | 464286772 |
| — | Time Warner Inc | 1,500 | $142 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| CAT | Caterpillar | 965 | $142 | 0.0% | $84.05 | +58.3% | COMMON STOCK | 149123101 |
| IXC | iShares Tr S&P Global Energy S | 4,000 | $136 | 0.0% | $34.00 | — | ETF/ETN | 464287341 |
| ATR | AptarGroup Inc | 1,500 | $135 | 0.0% | $62.89 | +26.5% | COMMON STOCK | 038336103 |
| — | Pope Resources a Delaware LP | 1,900 | $134 | 0.0% | $70.53 | — | COMMON STOCK | 732857107 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $134 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $133 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| CLAR | Clarus Corp. | 19,500 | $132 | 0.0% | $6.30 | +3.4% | COMMON STOCK | 18270P109 |
| — | Bluerock Residential PFD A | 5,300 | $132 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| TMP | Tompkins Financial Corp | 1,700 | $129 | 0.0% | $41.71 | +47.8% | COMMON STOCK | 890110109 |
| — | NTT Docomo Inc. ADR | 5,000 | $128 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Luxfer Holdings PLC | 10,000 | $128 | 0.0% | $11.66 | — | COMMON STOCK | 550678106 |
| RUSHB | Rush Enterprises Cl B | 3,150 | $127 | 0.0% | $8.52 | +107.0% | COMMON STOCK | 781846308 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $126 | 0.0% | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $125 | 0.0% | $26.80 | — | PREFERRED STOCK | 903002400 |
| ALL | Allstate | 1,310 | $124 | 0.0% | $75.17 | +7.4% | COMMON STOCK | 020002101 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $123 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| IWM | iShares Tr Russell 2000 Index | 807 | $123 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| ED | Consolidated Edison | 1,550 | $121 | 0.0% | $52.05 | +12.3% | COMMON STOCK | 209115104 |
| CAJPY | Canon Inc. | 3,300 | $120 | 0.0% | $37.27 | — | COMMON STOCK | 138006309 |
| — | H&E Equipment Services, Inc. | 3,000 | $115 | 0.0% | $40.75 | — | COMMON STOCK | 404030108 |
| EOG | EOG Resources | 1,044 | $110 | 0.0% | $67.46 | +19.8% | COMMON STOCK | 26875P101 |
| — | Conoco Phillips | 1,840 | $109 | 0.0% | $54.89 | — | COMMON STOCK | 718507106 |
| EQR | Equity Residential | 1,700 | $105 | 0.0% | $31.71 | +39.5% | REIT | 29476L107 |
| — | Express Scripts Holding Co. | 1,510 | $104 | 0.0% | $74.83 | — | COMMON STOCK | 302182100 |
| BABA | Alibaba Group Holding Limited | 565 | $104 | 0.0% | $184.07 | — | COMMON STOCK | 01609W102 |
| JHMM | John Hancock Multifactor Mid C | 3,000 | $102 | 0.0% | $34.00 | — | ETF/ETN | 47804J206 |
| TTI | TETRA Technologies Inc. | 18,500 | $69 | 0.0% | $3.45 | +13.9% | COMMON STOCK | 88162F105 |
| — | Alaska Communications Systems | 11,500 | $21 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |
| — | Dover Downs Gaming & Entmt Inc | 10,000 | $13 | 0.0% | $1.30 | — | COMMON STOCK | 260095104 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $4 | 0.0% | $0.40 | — | COMMON STOCK | 00507W107 |