Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $381M (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 | 233,972 | $31.75M | 8.3% | $135.72 | $88.46 | +53.4% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 209,800 | $17.31M | 4.5% | $82.49 | $57.85 | +42.6% | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 94,757 | $16.2M | 4.3% | $171.01 * | $11.46 | +86.5% | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 65,750 | $13.12M | 3.4% | $199.48 | $114.08 | +74.9% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 39,586 | $9.583M | 2.5% | $242.08 | $190.96 | +26.8% | ETF/ETN | 922908363 |
| — | PowerShares FTSE RAFI US 1000 | 77,338 | $8.521M | 2.2% | $110.18 | $85.36 | — | ETF/ETN | 73935X583 |
| EFAV | iShares MSCI EAFE Minimum Vola | 107,380 | $7.913M | 2.1% | $73.69 | $65.84 | +11.9% | ETF/ETN | 46429B689 |
| MSFT | Microsoft | 74,543 | $6.804M | 1.8% | $91.28 * | $28.28 | +198.2% | COMMON STOCK | 594918104 |
| DWM | WisdomTree DEFA ETF | 111,420 | $6.113M | 1.6% | $54.86 | $49.97 | +9.8% | ETF/ETN | 97717W703 |
| PEP | Pepsico, Inc. | 55,825 | $6.093M | 1.6% | $109.14 * | $60.25 | +42.9% | COMMON STOCK | 713448108 |
| UNP | Union Pacific Corporation | 45,232 | $6.081M | 1.6% | $134.44 * | $66.96 | +69.2% | COMMON STOCK | 907818108 |
| KR | Kroger | 248,389 | $5.946M | 1.6% | $23.94 * | $21.79 | -6.9% | COMMON STOCK | 501044101 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $5.683M | 1.5% | $299105.26 | $173566.69 | +72.3% | COMMON STOCK | 084670108 |
| NOC | Northrop Grumman Corp. | 15,711 | $5.485M | 1.4% | $349.12 * | $63.70 | +382.6% | COMMON STOCK | 666807102 |
| HXL | Hexcel Corp. | 81,060 | $5.236M | 1.4% | $64.59 | $51.72 | +24.9% | COMMON STOCK | 428291108 |
| DGS | WisdomTree Emerging Mkts Small | 92,170 | $4.981M | 1.3% | $54.04 | $44.21 | +22.2% | ETF/ETN | 97717W281 |
| USB | US Bancorp | 90,280 | $4.559M | 1.2% | $50.50 * | $22.62 | +63.9% | COMMON STOCK | 902973304 |
| FMX | Fomento Economico Mexicano | 46,960 | $4.294M | 1.1% | $91.44 | $97.64 | -6.4% | COMMON STOCK | 344419106 |
| VT | Vanguard Total World Stk Index | 58,097 | $4.278M | 1.1% | $73.64 | $56.30 | +30.8% | ETF/ETN | 922042742 |
| COR | AmerisourceBergen Corp. | 49,440 | $4.262M | 1.1% | $86.21 * | $44.07 | +50.9% | COMMON STOCK | 03073E105 |
| JNJ | Johnson & Johnson | 32,386 | $4.15M | 1.1% | $128.14 * | $63.82 | +61.6% | COMMON STOCK | 478160104 |
| MMM | 3M Company | 16,435 | $3.608M | 0.9% | $219.53 * | $123.54 | +12.9% | COMMON STOCK | 88579Y101 |
| — | Hanesbrands Inc. | 191,450 | $3.527M | 0.9% | $18.42 | $20.82 | — | COMMON STOCK | 410345102 |
| VDE | Vanguard Energy ETF | 38,188 | $3.527M | 0.9% | $92.36 | $111.39 | -17.1% | ETF/ETN | 92204A306 |
| — | Nordstrom Inc. | 72,778 | $3.523M | 0.9% | $48.41 | $51.72 | — | COMMON STOCK | 655664100 |
| NVS | Novartis AG Adr | 43,404 | $3.509M | 0.9% | $80.85 | $73.01 | +10.7% | COMMON STOCK | 66987V109 |
| GOOG | Alphabet Inc. CL C | 3,392 | $3.5M | 0.9% | $1031.84 * | $39.63 | +29.2% | COMMON STOCK | 02079K107 |
| DIS | Walt Disney Co. | 34,827 | $3.498M | 0.9% | $100.44 * | $71.15 | +34.1% | COMMON STOCK | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 26,674 | $3.452M | 0.9% | $129.41 | $102.75 | +26.0% | ETF/ETN | 922908611 |
| VZ | Verizon Communications | 71,394 | $3.414M | 0.9% | $47.82 * | $28.31 | +11.1% | COMMON STOCK | 92343V104 |
| PCAR | Paccar Inc | 48,710 | $3.223M | 0.8% | $66.17 * | $34.80 | -6.6% | COMMON STOCK | 693718108 |
| IP | Intl Paper Co. | 59,422 | $3.175M | 0.8% | $53.43 * | $26.20 | +36.9% | COMMON STOCK | 460146103 |
| HON | Honeywell Intl. | 20,906 | $3.021M | 0.8% | $144.50 * | $63.28 | +75.7% | COMMON STOCK | 438516106 |
| MGC | Vanguard Mega Cap ETF | 33,080 | $2.997M | 0.8% | $90.60 | $64.09 | +41.3% | ETF/ETN | 921910873 |
| SYK | Stryker Corp | 18,330 | $2.95M | 0.8% | $160.94 * | $70.97 | +108.7% | COMMON STOCK | 863667101 |
| TAP | Molson Coors Brewing Company | 39,136 | $2.948M | 0.8% | $75.33 * | $49.94 | +22.8% | COMMON STOCK | 60871R209 |
| AAPL | Apple Computer | 16,710 | $2.804M | 0.7% | $167.80 * | $23.61 | +67.1% | COMMON STOCK | 037833100 |
| — | Powershares High Yield Corp Bo | 150,650 | $2.789M | 0.7% | $18.51 | $18.82 | — | ETF/ETN | 73936T557 |
| VNQ | Vanguard REIT ETF | 36,090 | $2.724M | 0.7% | $75.48 | $79.97 | -5.6% | ETF/ETN | 922908553 |
| FDP | Fresh Del Monte Produce Inc. | 58,760 | $2.658M | 0.7% | $45.23 * | $21.29 | +79.7% | COMMON STOCK | G36738105 |
| VSS | Vanguard FTSE All World ex-US | 21,935 | $2.616M | 0.7% | $119.26 | $114.14 | +4.5% | ETF/ETN | 922042718 |
| VXF | Vanguard Extended Mkt ETF | 23,352 | $2.605M | 0.7% | $111.55 | $69.67 | +60.1% | ETF/ETN | 922908652 |
| GBIL | Goldman Sachs TreasuryAccess 0 | 25,704 | $2.572M | 0.7% | $100.06 | $100.03 | +0.1% | ETF/ETN | 381430529 |
| JBTM | John Bean Technologies | 20,897 | $2.37M | 0.6% | $113.41 * | $19.54 | +464.0% | COMMON STOCK | 477839104 |
| CMCSA | Comcast Corporation | 68,596 | $2.344M | 0.6% | $34.17 * | $25.76 | +8.7% | COMMON STOCK | 20030N101 |
| BALL | Ball Corp | 55,771 | $2.215M | 0.6% | $39.72 * | $28.74 | +26.8% | COMMON STOCK | 058498106 |
| JPM | J P Morgan Chase | 20,089 | $2.209M | 0.6% | $109.96 * | $47.29 | +87.8% | COMMON STOCK | 46625H100 |
| — | Fiat Chrysler Automobiles N.V. | 106,600 | $2.187M | 0.6% | $20.52 | $10.49 | — | COMMON STOCK | N31738102 |
| ABBV | AbbVie Inc. | 23,102 | $2.187M | 0.6% | $94.67 * | $27.01 | +150.7% | COMMON STOCK | 00287Y109 |
| — | United Technologies Corp. | 17,253 | $2.171M | 0.6% | $125.83 | $93.28 | — | COMMON STOCK | 913017109 |
| WMT | Wal-Mart Stores | 24,292 | $2.161M | 0.6% | $88.96 * | $20.45 | +28.3% | COMMON STOCK | 931142103 |
| WNC | Wabash National Corp. | 102,415 | $2.131M | 0.6% | $20.81 * | $10.41 | +68.9% | COMMON STOCK | 929566107 |
| SON | Sonoco Products | 43,404 | $2.105M | 0.6% | $48.50 * | $25.27 | +47.0% | COMMON STOCK | 835495102 |
| — | DowDuPont Inc. | 32,954 | $2.099M | 0.6% | $63.69 | $69.24 | — | COMMON STOCK | 26078J100 |
| BMY | Bristol Myers Squibb | 32,902 | $2.081M | 0.5% | $63.25 * | $29.02 | +63.0% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 30,688 | $2.039M | 0.5% | $66.44 * | $42.07 | +43.0% | COMMON STOCK | 654106103 |
| GLD | Streettracks Gold Shrs | 16,013 | $2.014M | 0.5% | $125.77 | $128.54 | -2.1% | ETF/ETN | 78463V107 |
| GOOGL | Alphabet Inc. CL A | 1,927 | $1.999M | 0.5% | $1037.36 * | $37.13 | +38.6% | COMMON STOCK | 02079K305 |
| GIS | General Mills | 44,164 | $1.99M | 0.5% | $45.06 * | $31.98 | +6.5% | COMMON STOCK | 370334104 |
| MINT | Pimco ETF Short Maturity Str | 19,580 | $1.988M | 0.5% | $101.53 | $101.48 | +0.1% | ETF/ETN | 72201R833 |
| — | Raytheon | 8,796 | $1.898M | 0.5% | $215.78 | $88.77 | — | COMMON STOCK | 755111507 |
| WY | Weyerhaeuser | 52,991 | $1.855M | 0.5% | $35.01 * | $19.45 | +32.9% | REIT | 962166104 |
| — | Urstadt Biddle Pptys Inc Cl A | 94,764 | $1.829M | 0.5% | $19.30 | $20.07 | — | REIT | 917286205 |
| ALB | Albemarle Corp | 19,375 | $1.797M | 0.5% | $92.75 * | $121.22 | -31.3% | COMMON STOCK | 012653101 |
| KMB | Kimberly Clark | 16,247 | $1.789M | 0.5% | $110.11 * | $66.47 | +26.3% | COMMON STOCK | 494368103 |
| SPY | S & P 500 Index Fund | 6,692 | $1.761M | 0.5% | $263.15 | $170.90 | +54.0% | ETF/ETN | 78462F103 |
| VHT | Vanguard Health Care ETF | 11,100 | $1.704M | 0.4% | $153.51 | $89.93 | +70.7% | ETF/ETN | 92204A504 |
| MPC | Marathon Petroleum Corp | 22,828 | $1.669M | 0.4% | $73.11 * | $34.55 | +65.8% | COMMON STOCK | 56585A102 |
| COST | Costco Wholesale | 8,808 | $1.66M | 0.4% | $188.47 * | $104.63 | +61.8% | COMMON STOCK | 22160K105 |
| VFH | Vanguard Financials ETF | 23,543 | $1.636M | 0.4% | $69.49 | $48.14 | +44.3% | ETF/ETN | 92204A405 |
| MRK | Merck & Co Inc | 28,669 | $1.562M | 0.4% | $54.48 * | $30.40 | +34.7% | COMMON STOCK | 58933Y105 |
| BSV | Vanguard Short Term Bond ETF | 19,050 | $1.494M | 0.4% | $78.43 | $79.77 | -1.7% | ETF/ETN | 921937827 |
| SHY | iShares 1-3 Yr Treas Index Fd | 17,750 | $1.483M | 0.4% | $83.55 | $83.87 | -0.4% | ETF/ETN | 464287457 |
| CVX | ChevronTexaco | 12,756 | $1.455M | 0.4% | $114.06 * | $73.27 | +11.3% | COMMON STOCK | 166764100 |
| AMZN | Amazon.com Inc. | 981 | $1.42M | 0.4% | $1447.50 * | $26.71 | +170.9% | COMMON STOCK | 023135106 |
| XOM | Exxon Mobil | 18,520 | $1.382M | 0.4% | $74.62 * | $53.42 | -2.2% | COMMON STOCK | 30231G102 |
| PFE | Pfizer Inc. | 38,843 | $1.379M | 0.4% | $35.50 * | $17.66 | +34.9% | COMMON STOCK | 717081103 |
| WHR | Whirlpool Corp | 8,985 | $1.376M | 0.4% | $153.14 | $146.47 | +4.5% | COMMON STOCK | 963320106 |
| AXP | American Express | 14,639 | $1.366M | 0.4% | $93.31 * | $59.99 | +39.7% | COMMON STOCK | 025816109 |
| HST | Host Hotels & Resorts, Inc. | 73,225 | $1.365M | 0.4% | $18.64 * | $11.83 | +17.9% | REIT | 44107P104 |
| STWD | Starwood Ppty Trust, Inc. | 65,050 | $1.363M | 0.4% | $20.95 | $21.71 | — | REIT | 85571B105 |
| INTC | Intel | 25,431 | $1.324M | 0.3% | $52.06 * | $26.16 | +68.3% | COMMON STOCK | 458140100 |
| IMKTA | Ingles Markets, Inc. | 38,921 | $1.317M | 0.3% | $33.84 * | $19.34 | +58.2% | COMMON STOCK | 457030104 |
| VPU | Vanguard Utilities ETF | 11,254 | $1.258M | 0.3% | $111.78 | $85.24 | +31.2% | ETF/ETN | 92204A876 |
| WFC | Wells Fargo & Co | 23,889 | $1.252M | 0.3% | $52.41 * | $34.42 | +22.6% | COMMON STOCK | 949746101 |
| — | Vectren Corp | 19,133 | $1.223M | 0.3% | $63.92 | $35.75 | — | COMMON STOCK | 92240G101 |
| HD | Home Depot | 6,806 | $1.213M | 0.3% | $178.23 * | $59.67 | +147.3% | COMMON STOCK | 437076102 |
| — | Vodafone Group PLC | 43,065 | $1.198M | 0.3% | $27.82 | $28.51 | — | COMMON STOCK | 92857W100 |
| IXP | iShares Global Telecom Fd | 20,302 | $1.164M | 0.3% | $57.33 | $61.54 | -6.8% | ETF/ETN | 464287275 |
| MAA | Mid-America Apartment Communit | 12,545 | $1.145M | 0.3% | $91.27 * | $62.44 | +11.6% | REIT | 59522J103 |
| FDX | Fedex Corp | 4,750 | $1.141M | 0.3% | $240.21 * | $85.07 | +146.6% | COMMON STOCK | 31428X106 |
| — | Laboratory Corp of America Hol | 6,550 | $1.059M | 0.3% | $161.68 | $108.99 | — | COMMON STOCK | 50540R409 |
| BK | Bank of New York Mellon | 19,646 | $1.012M | 0.3% | $51.51 * | $23.00 | +80.4% | COMMON STOCK | 064058100 |
| PPL | PPL Corp. | 35,573 | $1.006M | 0.3% | $28.28 * | $17.69 | +13.4% | COMMON STOCK | 69351T106 |
| SEB | Seaboard Corp. | 231 | $985K | 0.3% | $4264.07 | $2766.07 | +51.3% | COMMON STOCK | 811543107 |
| — | Urstadt Biddle Pptys | 56,830 | $952K | 0.2% | $16.75 | $18.12 | — | REIT | 917286106 |
| PG | Procter & Gamble | 11,922 | $945K | 0.2% | $79.27 * | $56.39 | +14.6% | COMMON STOCK | 742718109 |
| SBUX | Starbucks | 15,970 | $925K | 0.2% | $57.92 * | $32.69 | +49.5% | COMMON STOCK | 855244109 |
| ABT | Abbott Laboratories | 15,340 | $919K | 0.2% | $59.91 * | $29.07 | +80.0% | COMMON STOCK | 002824100 |
| UGI | UGI Corp | 20,376 | $905K | 0.2% | $44.41 | $28.86 | +53.9% | COMMON STOCK | 902681105 |
| — | Unilever PLC | 16,220 | $901K | 0.2% | $55.55 | $43.51 | — | COMMON STOCK | 904767704 |
| ES | Eversource Energy | 15,110 | $890K | 0.2% | $58.90 * | $36.19 | +24.2% | COMMON STOCK | 30040W108 |
| BNS | Bank of Nova Scotia | 13,853 | $855K | 0.2% | $61.72 * | $31.18 | +30.9% | COMMON STOCK | 064149107 |
| — | Urstadt Biddle Pptys Inc Cum P | 34,000 | $849K | 0.2% | $24.97 | $25.85 | — | PREFERRED STOCK | 917286882 |
| POR | Portland Gen Elec Co | 20,740 | $840K | 0.2% | $40.50 * | $21.22 | +41.7% | COMMON STOCK | 736508847 |
| DE | Deere & Company | 4,961 | $771K | 0.2% | $155.41 * | $68.52 | +102.0% | COMMON STOCK | 244199105 |
| VOE | Vanguard Mid-Cap Value ETF | 7,023 | $768K | 0.2% | $109.35 | $94.77 | +15.4% | ETF/ETN | 922908512 |
| WM | Waste Management | 9,052 | $761K | 0.2% | $84.07 * | $30.90 | +138.6% | COMMON STOCK | 94106L109 |
| MRTN | MartenTransport Ltd. | 33,246 | $758K | 0.2% | $22.80 * | $6.70 | +89.6% | COMMON STOCK | 573075108 |
| V | Visa Inc | 6,262 | $749K | 0.2% | $119.61 * | $61.96 | +83.0% | COMMON STOCK | 92826C839 |
| ITIC | Investors Title | 3,483 | $696K | 0.2% | $199.83 | $71.14 | +181.0% | COMMON STOCK | 461804106 |
| INTF | iShares Edge MSCI Multifactor | 22,788 | $658K | 0.2% | $28.87 | $27.76 | +4.1% | ETF/ETN | 46434V274 |
| BA | Boeing | 1,980 | $649K | 0.2% | $327.78 * | $102.76 | +205.6% | COMMON STOCK | 097023105 |
| VCIT | Vanguard Intermediate-Term Cor | 7,530 | $639K | 0.2% | $84.86 | $85.92 | -1.3% | ETF/ETN | 92206C870 |
| HIW | Highwoods Properties Inc. | 14,150 | $620K | 0.2% | $43.82 | $41.90 | — | REIT | 431284108 |
| — | PowerShares QQQ | 3,855 | $617K | 0.2% | $160.05 | $113.46 | — | ETF/ETN | 631100104 |
| CSCO | Cisco Systems | 14,073 | $604K | 0.2% | $42.92 * | $19.78 | +71.1% | COMMON STOCK | 17275R102 |
| MATX | Matson Navigation Co. | 20,762 | $595K | 0.2% | $28.66 * | $19.67 | +27.3% | COMMON STOCK | 57686G105 |
| CLX | Clorox Company | 4,423 | $589K | 0.2% | $133.17 * | $64.48 | +64.3% | COMMON STOCK | 189054109 |
| — | ProLogis | 9,300 | $586K | 0.2% | $63.01 | $53.57 | — | COMMON STOCK | 743410102 |
| SLB | Schlumberger Limited | 8,881 | $575K | 0.2% | $64.74 * | $58.61 | -11.5% | COMMON STOCK | 806857108 |
| — | Urstadt Biddle Pptys 6.75 12/ | 21,775 | $554K | 0.1% | $25.44 | $26.39 | — | PREFERRED STOCK | 917286809 |
| XYL | Xylem Inc | 7,198 | $554K | 0.1% | $76.97 * | $23.44 | +199.0% | COMMON STOCK | 98419M100 |
| ADP | Automatic Data Processing | 4,850 | $550K | 0.1% | $113.40 * | $52.72 | +82.8% | COMMON STOCK | 053015103 |
| ABM | ABM Industries | 15,675 | $525K | 0.1% | $33.49 * | $23.08 | +23.3% | COMMON STOCK | 000957100 |
| — | Multi Color Corp. | 7,801 | $515K | 0.1% | $66.02 | $31.00 | — | COMMON STOCK | 625383104 |
| NSC | Norfolk Southern Crp | 3,780 | $513K | 0.1% | $135.71 * | $57.67 | +101.2% | COMMON STOCK | 655844108 |
| VXUS | Vanguard Total International S | 9,050 | $512K | 0.1% | $56.57 | $51.93 | +8.9% | ETF/ETN | 921909768 |
| ARI | Apollo Commercial Real Estate | 28,116 | $506K | 0.1% | $18.00 | $15.93 | — | REIT | 03762U105 |
| QDF | Flexshares Quality Dividend In | 11,290 | $494K | 0.1% | $43.76 | $36.43 | +20.0% | ETF/ETN | 33939L860 |
| BCE | BCE Inc. | 11,300 | $486K | 0.1% | $43.01 * | $23.54 | +13.1% | COMMON STOCK | 05534B760 |
| NEE | NextEra Energy Inc New | 2,888 | $472K | 0.1% | $163.43 * | $15.99 | +110.8% | COMMON STOCK | 65339F101 |
| — | Duke Energy | 5,938 | $460K | 0.1% | $77.47 | $78.44 | — | COMMON STOCK | 264399106 |
| PCH | Potlatch Corp | 8,801 | $458K | 0.1% | $52.04 | $39.10 | — | COMMON STOCK | 737630103 |
| GM | General Motors | 11,750 | $427K | 0.1% | $36.34 * | $25.55 | +26.3% | COMMON STOCK | 37045V100 |
| — | Mine Safety Appliances | 5,000 | $416K | 0.1% | $83.20 | $46.57 | — | COMMON STOCK | 602720104 |
| D | Dominion Resources | 6,137 | $414K | 0.1% | $67.46 * | $34.60 | +38.1% | COMMON STOCK | 25746U109 |
| BP | BP p.l.c. | 10,110 | $410K | 0.1% | $40.55 | $41.71 | -2.8% | COMMON STOCK | 055622104 |
| BRX | Brixmor Property Group Inc. | 25,775 | $393K | 0.1% | $15.25 | $20.53 | — | REIT | 11120U105 |
| — | Seaspan Corporation | 58,500 | $391K | 0.1% | $6.68 | $6.68 | — | COMMON STOCK | Y75638109 |
| T | AT&T | 10,794 | $385K | 0.1% | $35.67 * | $12.63 | +21.3% | COMMON STOCK | 00206R102 |
| ALEX | Alexander & Baldwin | 16,651 | $385K | 0.1% | $23.12 | $37.23 | — | COMMON STOCK | 014491104 |
| UNH | Unitedhealth Group | 1,790 | $383K | 0.1% | $213.97 * | $58.25 | +224.3% | COMMON STOCK | 91324P102 |
| BAC | Bank of America | 12,600 | $378K | 0.1% | $30.00 * | $11.51 | +116.7% | COMMON STOCK | 060505104 |
| VNQI | Vanguard Global ex-US Real Est | 6,150 | $375K | 0.1% | $60.98 | $57.05 | +6.8% | ETF/ETN | 922042676 |
| MDLZ | Mondelez International Inc. | 8,906 | $372K | 0.1% | $41.77 * | $23.64 | +46.4% | COMMON STOCK | 609207105 |
| IWS | iShares Russell Midcap Value I | 4,266 | $369K | 0.1% | $86.50 | $69.87 | +23.7% | ETF/ETN | 464287473 |
| IEZ | iShares DJ US Oil Equip & Svcs | 11,320 | $367K | 0.1% | $32.42 | $38.14 | -15.0% | ETF/ETN | 464288844 |
| RYN | Rayonier | 10,427 | $367K | 0.1% | $35.20 | $49.77 | — | REIT | 754907103 |
| NYT | New York Times | 15,000 | $362K | 0.1% | $24.13 * | $9.04 | +148.8% | COMMON STOCK | 650111107 |
| NBTB | NBT Bancorp Inc | 10,000 | $355K | 0.1% | $35.50 | $20.54 | +72.7% | COMMON STOCK | 628778102 |
| TRV | Travelers Cos Inc. | 2,395 | $333K | 0.1% | $139.04 * | $65.66 | +78.7% | COMMON STOCK | 89417E109 |
| ORCL | Oracle | 7,262 | $332K | 0.1% | $45.72 * | $37.38 | +9.0% | COMMON STOCK | 68389X105 |
| IWD | iShares Russell 1000 Value Ind | 2,738 | $328K | 0.1% | $119.80 | $99.33 | +20.8% | ETF/ETN | 464287598 |
| — | Altria Group | 5,259 | $328K | 0.1% | $62.37 | $43.38 | — | COMMON STOCK | 718154107 |
| AHRT | Armada Hoffler Properties, Inc | 23,700 | $324K | 0.1% | $13.67 | $10.12 | — | COMMON STOCK | 04208T108 |
| ALK | Alaska Air Group | 5,150 | $319K | 0.1% | $61.94 * | $43.60 | +36.2% | COMMON STOCK | 011659109 |
| VUG | Vanguard Growth ETF | 2,247 | $319K | 0.1% | $141.97 * | $16.88 | +40.1% | ETF/ETN | 922908736 |
| BR | Broadridge Financial Solutions | 2,850 | $313K | 0.1% | $109.82 * | $20.36 | +373.0% | COMMON STOCK | 11133T103 |
| ADM | Archer Daniels Midland | 7,150 | $310K | 0.1% | $43.36 * | $23.37 | +47.7% | COMMON STOCK | 039483102 |
| DEO | Diageo PLC | 2,135 | $289K | 0.1% | $135.36 | $119.13 | +13.7% | COMMON STOCK | 25243Q205 |
| IWB | iShares Russell 1000 | 1,899 | $279K | 0.1% | $146.92 | $110.62 | +32.8% | ETF/ETN | 464287622 |
| SJM | JM Smucker | 2,242 | $278K | 0.1% | $124.00 * | $74.27 | +30.1% | COMMON STOCK | 832696405 |
| LUV | Southwest Air | 4,780 | $274K | 0.1% | $57.32 * | $20.57 | +152.4% | COMMON STOCK | 844741108 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $269K | 0.1% | $206.45 * | $39.11 | +32.0% | ETF/ETN | 464287499 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $269K | 0.1% | $26.90 | $24.39 | — | COMMON STOCK | 01881G106 |
| — | Superior Industries Internatio | 19,950 | $265K | 0.1% | $13.28 | $17.94 | — | COMMON STOCK | 868168105 |
| — | Anheuser-Busch InBev | 2,350 | $258K | 0.1% | $109.79 | $98.75 | — | COMMON STOCK | 035229103 |
| — | Royal Dutch Shell Cl A | 4,000 | $255K | 0.1% | $63.75 | $66.75 | — | COMMON STOCK | 780259206 |
| — | Central Fund of Canada Ltd. | 19,001 | $251K | 0.1% | $13.21 | $13.82 | — | ETF/ETN | 153501101 |
| — | City Office Reit Red PFD Ser A | 10,500 | $250K | 0.1% | $23.81 | $24.86 | — | PREFERRED STOCK | 178587200 |
| PM | Philip Morris Intl | 2,460 | $245K | 0.1% | $99.59 * | $49.44 | +33.9% | COMMON STOCK | 718172109 |
| ACN | Accenture PLC | 1,560 | $239K | 0.1% | $153.21 * | $63.81 | +113.8% | COMMON STOCK | G1151C101 |
| EW | Edwards Lifesciences | 1,700 | $237K | 0.1% | $139.41 * | $23.03 | +101.9% | COMMON STOCK | 28176E108 |
| META | Facebook Inc | 1,475 | $236K | 0.1% | $160.00 | $87.52 | +81.3% | COMMON STOCK | 30303M102 |
| VFC | V F Corp | 3,100 | $230K | 0.1% | $74.19 * | $49.70 | +40.4% | COMMON STOCK | 918204108 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $219K | 0.1% | $136.36 * | $26.00 | +30.9% | ETF/ETN | 464287614 |
| HAS | Hasbro | 2,550 | $215K | 0.1% | $84.31 * | $32.68 | +95.0% | COMMON STOCK | 418056107 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $212K | 0.1% | $108.16 * | $54.58 | +47.1% | COMMON STOCK | 74144T108 |
| CNI | Canadian National Railway Co. | 2,872 | $210K | 0.1% | $73.12 * | $42.50 | +49.0% | COMMON STOCK | 136375102 |
| QUAL | iShares Edge MSCI USA Quality | 2,500 | $207K | 0.1% | $82.80 | $75.47 | +9.6% | ETF/ETN | 46432F339 |
| — | General American Investors Co. | 6,036 | $202K | 0.1% | $33.47 | $34.48 | — | COMMON STOCK | 368802104 |
| KHC | Kraft Heinz Co. | 3,133 | $195K | 0.1% | $62.24 * | $47.82 | -10.3% | COMMON STOCK | 500754106 |
| — | Trustco Bk Corp Ny | 23,000 | $194K | 0.1% | $8.43 | $5.44 | — | COMMON STOCK | 898349105 |
| VTV | Vanguard Value ETF | 1,869 | $193K | 0.1% | $103.26 | $84.56 | +22.0% | ETF/ETN | 922908744 |
| HUM | Humana Inc. | 700 | $188K | 0.0% | $268.57 * | $71.14 | +253.9% | COMMON STOCK | 444859102 |
| — | Seagate Technology | 3,075 | $180K | 0.0% | $58.54 | $41.95 | — | COMMON STOCK | G7945J104 |
| — | General Electric | 12,950 | $175K | 0.0% | $13.51 | $24.71 | — | COMMON STOCK | 369604103 |
| DGX | Quest Diagnostics Inc. | 1,700 | $171K | 0.0% | $100.59 * | $58.24 | +47.2% | COMMON STOCK | 74834L100 |
| GLW | Corning Inc | 6,100 | $170K | 0.0% | $27.87 * | $14.15 | +59.2% | COMMON STOCK | 219350105 |
| CSV | Carriage Services | 6,150 | $170K | 0.0% | $27.64 * | $17.41 | +42.5% | COMMON STOCK | 143905107 |
| KO | Coca-Cola Company | 3,900 | $169K | 0.0% | $43.33 * | $28.19 | +21.1% | COMMON STOCK | 191216100 |
| — | Anadarko Pete Corp | 2,725 | $165K | 0.0% | $60.55 | $87.83 | — | COMMON STOCK | 032511107 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $164K | 0.0% | $25.33 | $19.77 | +28.0% | ETF/ETN | 464286871 |
| EEMV | iShares MSCI Emerging Markets | 2,590 | $161K | 0.0% | $62.16 | $53.41 | +16.7% | ETF/ETN | 464286533 |
| TRAK | Park City Group Inc. | 18,450 | $161K | 0.0% | $8.73 | $8.77 | -0.2% | COMMON STOCK | 700215304 |
| VWO | Vanguard FTSE Emerging Mkts ET | 3,416 | $160K | 0.0% | $46.84 | $43.27 | +8.6% | ETF/ETN | 922042858 |
| BDX | Becton Dickinson Co | 700 | $152K | 0.0% | $217.14 * | $117.39 | +60.4% | COMMON STOCK | 075887109 |
| IMO | Imperial Oil Ltd. | 5,650 | $150K | 0.0% | $26.55 * | $30.77 | -29.6% | COMMON STOCK | 453038408 |
| NEAR | iShares Short Maturity Bond ET | 3,000 | $150K | 0.0% | $50.00 | $50.21 | -0.1% | ETF/ETN | 46431W507 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $150K | 0.0% | $108.70 * | $69.88 | +42.3% | COMMON STOCK | 98956P102 |
| MAR | Marriott International, Inc. | 1,080 | $147K | 0.0% | $136.11 * | $92.93 | +37.2% | COMMON STOCK | 571903202 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $145K | 0.0% | $36.25 | $33.39 | — | COMMON STOCK | 90130A200 |
| — | Statoil Hydro Asa Adr | 6,100 | $144K | 0.0% | $23.61 | $21.48 | — | COMMON STOCK | 85771P102 |
| EWY | iShares MSCI South Korea Index | 1,900 | $143K | 0.0% | $75.26 | $73.94 | +2.0% | ETF/ETN | 464286772 |
| — | Time Warner Inc | 1,500 | $142K | 0.0% | $94.67 | $72.67 | — | COMMON STOCK | 887317303 |
| CAT | Caterpillar | 965 | $142K | 0.0% | $147.15 * | $84.05 | +47.9% | COMMON STOCK | 149123101 |
| IXC | iShares Tr S&P Global Energy S | 4,000 | $136K | 0.0% | $34.00 | $35.07 | -3.1% | ETF/ETN | 464287341 |
| ATR | AptarGroup Inc | 1,500 | $135K | 0.0% | $90.00 * | $62.89 | +29.0% | COMMON STOCK | 038336103 |
| — | Pope Resources a Delaware LP | 1,900 | $134K | 0.0% | $70.53 | $70.53 | — | COMMON STOCK | 732857107 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $134K | 0.0% | $13.40 | $15.12 | — | ETF/ETN | 67066Y105 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $133K | 0.0% | $91.10 | $69.77 | +30.7% | ETF/ETN | 78464A763 |
| — | Bluerock Residential PFD A | 5,300 | $132K | 0.0% | $24.91 | $25.28 | — | PREFERRED STOCK | 09627J508 |
| CLAR | Clarus Corp. | 19,500 | $132K | 0.0% | $6.77 * | $6.30 | -2.1% | COMMON STOCK | 18270P109 |
| TMP | Tompkins Financial Corp | 1,700 | $129K | 0.0% | $75.88 * | $41.71 | +39.6% | COMMON STOCK | 890110109 |
| — | Luxfer Holdings PLC | 10,000 | $128K | 0.0% | $12.80 | $11.66 | — | COMMON STOCK | 550678106 |
| — | NTT Docomo Inc. ADR | 5,000 | $128K | 0.0% | $25.60 | $20.56 | — | COMMON STOCK | 62942M201 |
| RUSHB | Rush Enterprises Cl B | 3,150 | $127K | 0.0% | $40.32 * | $8.52 | +89.1% | COMMON STOCK | 781846308 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $126K | 0.0% | $25.20 | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $125K | 0.0% | $25.00 | $26.80 | — | PREFERRED STOCK | 903002400 |
| ALL | Allstate | 1,310 | $124K | 0.0% | $94.66 * | $75.17 | +5.4% | COMMON STOCK | 020002101 |
| IWM | iShares Tr Russell 2000 Index | 807 | $123K | 0.0% | $152.42 | $121.55 | +24.9% | ETF/ETN | 464287655 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $123K | 0.0% | $39.05 | $48.76 | — | COMMON STOCK | 37733W105 |
| ED | Consolidated Edison | 1,550 | $121K | 0.0% | $78.06 * | $52.05 | +13.2% | COMMON STOCK | 209115104 |
| CAJPY | Canon Inc. | 3,300 | $120K | 0.0% | $36.36 | $37.39 | -2.5% | COMMON STOCK | 138006309 |
| — | H&E Equipment Services, Inc. | 3,000 | $115K | 0.0% | $38.33 | $40.75 | — | COMMON STOCK | 404030108 |
| EOG | EOG Resources | 1,044 | $110K | 0.0% | $105.36 * | $67.46 | +17.0% | COMMON STOCK | 26875P101 |
| — | Conoco Phillips | 1,840 | $109K | 0.0% | $59.24 | $54.89 | — | COMMON STOCK | 718507106 |
| EQR | Equity Residential | 1,700 | $105K | 0.0% | $61.76 * | $31.71 | +46.1% | REIT | 29476L107 |
| — | Express Scripts Holding Co. | 1,510 | $104K | 0.0% | $68.87 | $74.83 | — | COMMON STOCK | 302182100 |
| BABA | Alibaba Group Holding Limited | 565 | $104K | 0.0% | $184.07 | $188.29 | -2.5% | COMMON STOCK | 01609W102 |
| JHMM | John Hancock Multifactor Mid C | 3,000 | $102K | 0.0% | $34.00 | $33.32 | +2.9% | ETF/ETN | 47804J206 |
| TTI | TETRA Technologies Inc. | 18,500 | $69,000 | 0.0% | $3.73 | $3.45 | +8.8% | COMMON STOCK | 88162F105 |
| — | Alaska Communications Systems | 11,500 | $21,000 | 0.0% | $1.83 | $1.72 | — | COMMON STOCK | 01167P101 |
| — | Dover Downs Gaming & Entmt Inc | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 260095104 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 00507W107 |