Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $380M (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 | 235,115 | $33.02M | 8.7% | $140.43 | $88.46 | +58.7% | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 203,800 | $16.93M | 4.5% | $83.05 | $57.85 | +43.6% | ETF/ETN | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 65,029 | $12.14M | 3.2% | $186.66 | $114.08 | +63.6% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technology ETF | 59,898 | $10.87M | 2.9% | $181.41 * | $11.46 | +97.8% | ETF/ETN | 92204A702 |
| — | Invesco FTSE RAFI US 1000 ETF | 89,278 | $10.05M | 2.6% | $112.60 | $89.00 | — | COMMON STOCK | 73935X583 |
| VOO | Vanguard S&P 500 ETF | 40,196 | $10.03M | 2.6% | $249.50 | $191.83 | +30.1% | ETF/ETN | 922908363 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 104,530 | $7.436M | 2.0% | $71.14 | $65.84 | +8.1% | ETF/ETN | 46429B689 |
| MSFT | Microsoft | 72,354 | $7.135M | 1.9% | $98.61 * | $28.28 | +223.6% | COMMON STOCK | 594918104 |
| KR | Kroger | 240,589 | $6.845M | 1.8% | $28.45 * | $21.79 | +11.2% | COMMON STOCK | 501044101 |
| UNP | Union Pacific Corporation | 44,672 | $6.329M | 1.7% | $141.68 * | $66.96 | +79.3% | COMMON STOCK | 907818108 |
| PEP | Pepsico, Inc. | 55,655 | $6.059M | 1.6% | $108.87 * | $60.25 | +43.8% | COMMON STOCK | 713448108 |
| DWM | WisdomTree DEFA ETF | 110,847 | $5.847M | 1.5% | $52.75 | $49.97 | +5.6% | ETF/ETN | 97717W703 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $5.359M | 1.4% | $282052.63 | $173566.69 | +62.5% | COMMON STOCK | 084670108 |
| HXL | Hexcel Corp. | 79,970 | $5.308M | 1.4% | $66.37 | $51.72 | +28.3% | COMMON STOCK | 428291108 |
| NOC | Northrop Grumman Corp. | 15,382 | $4.733M | 1.2% | $307.70 * | $63.70 | +326.9% | COMMON STOCK | 666807102 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 93,970 | $4.481M | 1.2% | $47.69 | $44.36 | +7.5% | ETF/ETN | 97717W281 |
| USB | US Bancorp | 89,130 | $4.458M | 1.2% | $50.02 * | $22.62 | +63.3% | COMMON STOCK | 902973304 |
| VT | Vanguard Total World Stk Index ETF | 58,947 | $4.325M | 1.1% | $73.37 | $56.56 | +29.7% | ETF/ETN | 922042742 |
| COR | AmerisourceBergen Corp. | 48,880 | $4.168M | 1.1% | $85.27 * | $44.07 | +49.9% | COMMON STOCK | 03073E105 |
| FMX | Fomento Economico Mexicano | 47,430 | $4.164M | 1.1% | $87.79 | $97.55 | -10.0% | COMMON STOCK | 344419106 |
| GOOG | Alphabet Inc. CL C | 3,695 | $4.122M | 1.1% | $1115.56 * | $40.78 | +35.8% | COMMON STOCK | 02079K107 |
| — | Hanesbrands Inc. | 182,130 | $4.011M | 1.1% | $22.02 | $20.82 | — | COMMON STOCK | 410345102 |
| VBR | Vanguard Small Cap Value ETF | 29,350 | $3.985M | 1.0% | $135.78 | $105.61 | +28.6% | ETF/ETN | 922908611 |
| VDE | Vanguard Energy ETF | 36,798 | $3.867M | 1.0% | $105.09 | $111.39 | -5.7% | ETF/ETN | 92204A306 |
| JNJ | Johnson & Johnson | 31,621 | $3.837M | 1.0% | $121.34 * | $63.82 | +54.2% | COMMON STOCK | 478160104 |
| DIS | Walt Disney Co. | 36,143 | $3.788M | 1.0% | $104.81 * | $72.10 | +38.1% | COMMON STOCK | 254687106 |
| — | Nordstrom Inc. | 71,798 | $3.718M | 1.0% | $51.78 | $51.72 | — | COMMON STOCK | 655664100 |
| VZ | Verizon Communications | 72,239 | $3.634M | 1.0% | $50.31 * | $28.36 | +18.2% | COMMON STOCK | 92343V104 |
| MMM | 3M Company | 16,140 | $3.175M | 0.8% | $196.72 * | $123.54 | +1.9% | COMMON STOCK | 88579Y101 |
| IP | Intl Paper Co. | 58,380 | $3.04M | 0.8% | $52.07 * | $26.20 | +34.6% | COMMON STOCK | 460146103 |
| MGC | Vanguard Mega Cap ETF | 32,530 | $3.038M | 0.8% | $93.39 | $64.09 | +45.7% | ETF/ETN | 921910873 |
| PCAR | Paccar Inc | 48,960 | $3.034M | 0.8% | $61.97 * | $34.80 | -12.1% | COMMON STOCK | 693718108 |
| SYK | Stryker Corp | 17,930 | $3.028M | 0.8% | $168.88 * | $70.97 | +119.6% | COMMON STOCK | 863667101 |
| HON | Honeywell Intl. | 21,009 | $3.026M | 0.8% | $144.03 * | $63.28 | +76.0% | COMMON STOCK | 438516106 |
| AAPL | Apple Computer | 16,284 | $3.014M | 0.8% | $185.09 * | $23.61 | +85.0% | COMMON STOCK | 037833100 |
| TAP | Molson Coors Brewing Company | 43,601 | $2.967M | 0.8% | $68.05 * | $50.39 | +10.6% | COMMON STOCK | 60871R209 |
| NVS | Novartis AG Adr | 37,766 | $2.853M | 0.8% | $75.54 | $73.01 | +3.5% | COMMON STOCK | 66987V109 |
| VXF | Vanguard Extended Mkt ETF | 23,352 | $2.751M | 0.7% | $117.81 | $69.67 | +69.1% | ETF/ETN | 922908652 |
| VNQ | Vanguard REIT ETF | 33,690 | $2.744M | 0.7% | $81.45 | $79.97 | +1.9% | ETF/ETN | 922908553 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 23,300 | $2.689M | 0.7% | $115.41 | $114.47 | +0.8% | ETF/ETN | 922042718 |
| — | Invesco Fundamental High Yld Corp Bond ETF | 140,905 | $2.577M | 0.7% | $18.29 | $18.82 | — | COMMON STOCK | 73936T557 |
| CMCSA | Comcast Corporation | 78,376 | $2.572M | 0.7% | $32.82 * | $25.89 | +4.4% | COMMON STOCK | 20030N101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 25,650 | $2.568M | 0.7% | $100.12 | $100.03 | +0.1% | ETF/ETN | 381430529 |
| FDP | Fresh Del Monte Produce Inc. | 56,660 | $2.524M | 0.7% | $44.55 * | $21.29 | +77.6% | COMMON STOCK | G36738105 |
| SON | Sonoco Products | 42,854 | $2.25M | 0.6% | $52.50 * | $25.27 | +60.4% | COMMON STOCK | 835495102 |
| — | Lam Research Corp. | 12,840 | $2.219M | 0.6% | $172.82 | $172.82 | — | COMMON STOCK | 512807108 |
| JPM | J P Morgan Chase | 20,675 | $2.154M | 0.6% | $104.18 * | $48.47 | +74.5% | COMMON STOCK | 46625H100 |
| — | United Technologies Corp. | 17,127 | $2.141M | 0.6% | $125.01 | $93.28 | — | COMMON STOCK | 913017109 |
| — | DowDuPont Inc. | 32,227 | $2.124M | 0.6% | $65.91 | $69.24 | — | COMMON STOCK | 26078J100 |
| SHY | iShares 1-3 Yr Treas Index Fd | 25,460 | $2.123M | 0.6% | $83.39 | $83.69 | -0.4% | ETF/ETN | 464287457 |
| ABBV | AbbVie Inc. | 22,852 | $2.117M | 0.6% | $92.64 * | $27.01 | +148.0% | COMMON STOCK | 00287Y109 |
| GOOGL | Alphabet Inc. CL A | 1,869 | $2.11M | 0.6% | $1128.95 * | $37.13 | +50.9% | COMMON STOCK | 02079K305 |
| — | Urstadt Biddle Pptys Inc Cl A | 92,314 | $2.089M | 0.5% | $22.63 | $20.07 | — | REIT | 917286205 |
| WMT | Wal-Mart Stores | 23,592 | $2.021M | 0.5% | $85.66 * | $20.45 | +24.3% | COMMON STOCK | 931142103 |
| — | Fiat Chrysler Automobiles N.V. | 106,100 | $2.004M | 0.5% | $18.89 | $10.49 | — | COMMON STOCK | N31738102 |
| BALL | Ball Corp | 54,931 | $1.953M | 0.5% | $35.55 * | $28.74 | +13.8% | COMMON STOCK | 058498106 |
| WY | Weyerhaeuser | 52,028 | $1.897M | 0.5% | $36.46 * | $19.45 | +39.7% | REIT | 962166104 |
| WNC | Wabash National Corp. | 101,505 | $1.894M | 0.5% | $18.66 * | $10.41 | +52.0% | COMMON STOCK | 929566107 |
| MINT | Pimco ETF Short Maturity Str | 18,650 | $1.894M | 0.5% | $101.55 | $101.48 | +0.1% | ETF/ETN | 72201R833 |
| GLD | Streettracks Gold Shrs | 15,858 | $1.882M | 0.5% | $118.68 | $128.54 | -7.7% | ETF/ETN | 78463V107 |
| COST | Costco Wholesale | 8,973 | $1.875M | 0.5% | $208.96 * | $105.98 | +77.7% | COMMON STOCK | 22160K105 |
| ALB | Albemarle Corp | 19,470 | $1.837M | 0.5% | $94.35 * | $121.22 | -29.8% | COMMON STOCK | 012653101 |
| SPY | S & P 500 Index Fund | 6,637 | $1.8M | 0.5% | $271.21 | $170.90 | +58.7% | ETF/ETN | 78462F103 |
| — | Invesco QQQ Trust | 10,380 | $1.782M | 0.5% | $171.68 | $150.06 | — | COMMON STOCK | 631100104 |
| VHT | Vanguard Health Care ETF | 11,150 | $1.774M | 0.5% | $159.10 | $89.93 | +77.0% | ETF/ETN | 92204A504 |
| MAA | Mid-America Apartment Communities Inc. | 17,625 | $1.774M | 0.5% | $100.65 * | $65.16 | +19.2% | REIT | 59522J103 |
| JBTM | John Bean Technologies | 19,771 | $1.758M | 0.5% | $88.92 * | $19.54 | +342.7% | COMMON STOCK | 477839104 |
| BMY | Bristol Myers Squibb | 31,372 | $1.736M | 0.5% | $55.34 * | $29.02 | +43.5% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 21,607 | $1.722M | 0.5% | $79.70 * | $42.07 | +71.9% | COMMON STOCK | 654106103 |
| MRK | Merck & Co Inc | 28,275 | $1.716M | 0.5% | $60.69 * | $30.40 | +51.3% | COMMON STOCK | 58933Y105 |
| — | Raytheon | 8,756 | $1.691M | 0.4% | $193.12 | $88.77 | — | COMMON STOCK | 755111507 |
| — | Laboratory Corp of America Holdings | 9,165 | $1.645M | 0.4% | $179.49 | $129.11 | — | COMMON STOCK | 50540R409 |
| AMZN | Amazon.com Inc. | 967 | $1.644M | 0.4% | $1700.10 * | $26.71 | +218.2% | COMMON STOCK | 023135106 |
| GIS | General Mills | 36,897 | $1.633M | 0.4% | $44.26 * | $31.98 | +5.8% | COMMON STOCK | 370334104 |
| MPC | Marathon Petroleum Corp | 23,078 | $1.619M | 0.4% | $70.15 * | $34.83 | +58.8% | COMMON STOCK | 56585A102 |
| CVX | ChevronTexaco | 12,656 | $1.6M | 0.4% | $126.42 * | $73.27 | +24.5% | COMMON STOCK | 166764100 |
| KMB | Kimberly Clark | 14,827 | $1.562M | 0.4% | $105.35 * | $66.47 | +22.0% | COMMON STOCK | 494368103 |
| XOM | Exxon Mobil | 18,336 | $1.517M | 0.4% | $82.73 * | $53.42 | +9.6% | COMMON STOCK | 30231G102 |
| VFH | Vanguard Financials ETF | 22,283 | $1.503M | 0.4% | $67.45 | $48.14 | +40.1% | ETF/ETN | 92204A405 |
| HST | Host Hotels & Resorts, Inc. | 70,225 | $1.48M | 0.4% | $21.08 * | $11.83 | +34.6% | REIT | 44107P104 |
| BSV | Vanguard Short Term Bond ETF | 18,450 | $1.443M | 0.4% | $78.21 | $79.77 | -2.0% | ETF/ETN | 921937827 |
| STWD | Starwood Ppty Trust, Inc. | 66,200 | $1.437M | 0.4% | $21.71 | $21.71 | — | REIT | 85571B105 |
| AXP | American Express | 14,639 | $1.435M | 0.4% | $98.03 * | $59.99 | +47.3% | COMMON STOCK | 025816109 |
| HD | Home Depot | 6,706 | $1.308M | 0.3% | $195.05 * | $59.67 | +172.3% | COMMON STOCK | 437076102 |
| PFE | Pfizer Inc. | 36,028 | $1.307M | 0.3% | $36.28 * | $17.66 | +39.2% | COMMON STOCK | 717081103 |
| VPU | Vanguard Utilities ETF | 11,254 | $1.305M | 0.3% | $115.96 | $85.24 | +36.0% | ETF/ETN | 92204A876 |
| WHR | Whirlpool Corp | 8,655 | $1.266M | 0.3% | $146.27 | $146.47 | -0.2% | COMMON STOCK | 963320106 |
| WFC | Wells Fargo & Co | 22,789 | $1.263M | 0.3% | $55.42 * | $34.42 | +30.6% | COMMON STOCK | 949746101 |
| INTC | Intel | 25,035 | $1.244M | 0.3% | $49.69 * | $26.16 | +61.5% | COMMON STOCK | 458140100 |
| IMKTA | Ingles Markets, Inc. | 37,091 | $1.179M | 0.3% | $31.79 * | $19.34 | +49.3% | COMMON STOCK | 457030104 |
| FDX | Fedex Corp | 4,750 | $1.079M | 0.3% | $227.16 * | $85.07 | +133.8% | COMMON STOCK | 31428X106 |
| BK | Bank of New York Mellon | 19,566 | $1.055M | 0.3% | $53.92 * | $23.00 | +89.6% | COMMON STOCK | 064058100 |
| PPL | PPL Corp. | 36,523 | $1.043M | 0.3% | $28.56 * | $17.74 | +16.0% | COMMON STOCK | 69351T106 |
| UGI | UGI Corp | 19,876 | $1.035M | 0.3% | $52.07 | $28.86 | +80.4% | COMMON STOCK | 902681105 |
| — | Urstadt Biddle Pptys | 54,856 | $1.002M | 0.3% | $18.27 | $18.12 | — | REIT | 917286106 |
| ITT | ITT Inc. | 18,924 | $989K | 0.3% | $52.26 | $52.17 | +0.2% | COMMON STOCK | 45073V108 |
| ABT | Abbott Laboratories | 15,200 | $927K | 0.2% | $60.99 * | $29.07 | +84.1% | COMMON STOCK | 002824100 |
| IXP | iShares Global Telecom Fd | 17,052 | $922K | 0.2% | $54.07 | $61.54 | -12.1% | ETF/ETN | 464287275 |
| — | Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | 34,981 | $873K | 0.2% | $24.96 | $25.83 | — | PREFERRED STOCK | 917286882 |
| SEB | Seaboard Corp. | 220 | $872K | 0.2% | $3963.64 | $2766.07 | +40.6% | COMMON STOCK | 811543107 |
| POR | Portland Gen Elec Co | 20,340 | $870K | 0.2% | $42.77 * | $21.22 | +50.8% | COMMON STOCK | 736508847 |
| ES | Eversource Energy | 14,848 | $870K | 0.2% | $58.59 * | $36.19 | +24.7% | COMMON STOCK | 30040W108 |
| — | Unilever PLC | 15,520 | $858K | 0.2% | $55.28 | $43.51 | — | COMMON STOCK | 904767704 |
| V | Visa Inc | 6,262 | $829K | 0.2% | $132.39 * | $61.96 | +102.9% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble | 10,497 | $819K | 0.2% | $78.02 * | $56.39 | +13.9% | COMMON STOCK | 742718109 |
| SBUX | Starbucks | 16,000 | $782K | 0.2% | $48.88 * | $32.69 | +26.8% | COMMON STOCK | 855244109 |
| MATX | Matson Navigation Co. | 20,312 | $780K | 0.2% | $38.40 * | $19.67 | +71.6% | COMMON STOCK | 57686G105 |
| MRTN | MartenTransport Ltd. | 33,046 | $775K | 0.2% | $23.45 * | $6.70 | +95.2% | COMMON STOCK | 573075108 |
| BNS | Bank of Nova Scotia | 13,353 | $764K | 0.2% | $57.22 * | $31.18 | +24.0% | COMMON STOCK | 064149107 |
| VOE | Vanguard Mid-Cap Value ETF | 6,710 | $741K | 0.2% | $110.43 | $94.77 | +16.6% | ETF/ETN | 922908512 |
| WM | Waste Management | 8,902 | $724K | 0.2% | $81.33 * | $30.90 | +132.0% | COMMON STOCK | 94106L109 |
| INTF | iShares Edge MSCI Multifactor International ETF | 25,100 | $694K | 0.2% | $27.65 | $27.89 | -0.9% | ETF/ETN | 46434V274 |
| DE | Deere & Company | 4,961 | $694K | 0.2% | $139.89 * | $68.52 | +82.7% | COMMON STOCK | 244199105 |
| HIW | Highwoods Properties Inc. | 13,350 | $677K | 0.2% | $50.71 | $41.90 | — | REIT | 431284108 |
| ADP | Automatic Data Processing | 4,930 | $661K | 0.2% | $134.08 * | $53.61 | +113.5% | COMMON STOCK | 053015103 |
| BA | Boeing | 1,930 | $648K | 0.2% | $335.75 * | $102.76 | +214.3% | COMMON STOCK | 097023105 |
| — | ProLogis | 9,300 | $611K | 0.2% | $65.70 | $53.57 | — | COMMON STOCK | 743410102 |
| CSCO | Cisco Systems | 13,973 | $601K | 0.2% | $43.01 * | $19.78 | +73.0% | COMMON STOCK | 17275R102 |
| SLB | Schlumberger Limited | 8,881 | $595K | 0.2% | $67.00 * | $58.61 | -7.8% | COMMON STOCK | 806857108 |
| IVZ | Invesco Ltd. | 22,320 | $593K | 0.2% | $26.57 * | $19.91 | -7.2% | COMMON STOCK | G491BT108 |
| — | Seaspan Corporation | 57,100 | $581K | 0.2% | $10.18 | $6.68 | — | COMMON STOCK | Y75638109 |
| NSC | Norfolk Southern Crp | 3,780 | $570K | 0.1% | $150.79 * | $57.67 | +124.6% | COMMON STOCK | 655844108 |
| ITIC | Investors Title | 3,083 | $569K | 0.1% | $184.56 | $71.14 | +159.6% | COMMON STOCK | 461804106 |
| CLX | Clorox Company | 4,151 | $561K | 0.1% | $135.15 * | $64.48 | +68.4% | COMMON STOCK | 189054109 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,530 | $545K | 0.1% | $83.46 | $85.92 | -2.8% | ETF/ETN | 92206C870 |
| — | Vodafone Group PLC | 21,784 | $530K | 0.1% | $24.33 | $28.51 | — | COMMON STOCK | 92857W100 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,575 | $518K | 0.1% | $25.18 | $26.39 | — | PREFERRED STOCK | 917286809 |
| — | Multi Color Corp. | 7,751 | $501K | 0.1% | $64.64 | $31.00 | — | COMMON STOCK | 625383104 |
| VXUS | Vanguard Total International Stock ETF | 9,050 | $490K | 0.1% | $54.14 | $51.93 | +4.2% | ETF/ETN | 921909768 |
| XYL | Xylem Inc | 7,198 | $485K | 0.1% | $67.38 * | $23.44 | +162.7% | COMMON STOCK | 98419M100 |
| — | Mine Safety Appliances | 5,000 | $482K | 0.1% | $96.40 | $46.57 | — | COMMON STOCK | 602720104 |
| NEE | NextEra Energy Inc New | 2,888 | $482K | 0.1% | $166.90 * | $15.99 | +117.1% | COMMON STOCK | 65339F101 |
| ARI | Apollo Commercial Real Estate Fin. | 26,116 | $477K | 0.1% | $18.26 | $15.93 | — | REIT | 03762U105 |
| QDF | Flexshares Quality Dividend Index Fd. | 10,477 | $475K | 0.1% | $45.34 | $36.43 | +24.3% | ETF/ETN | 33939L860 |
| BP | BP p.l.c. | 10,110 | $462K | 0.1% | $45.70 | $41.71 | +9.5% | COMMON STOCK | 055622104 |
| BRX | Brixmor Property Group Inc. | 25,775 | $449K | 0.1% | $17.42 | $20.53 | — | COMMON STOCK | 11120U105 |
| BCE | BCE Inc. | 10,400 | $421K | 0.1% | $40.48 * | $23.54 | +7.8% | COMMON STOCK | 05534B760 |
| D | Dominion Resources | 6,137 | $418K | 0.1% | $68.11 * | $34.60 | +41.5% | COMMON STOCK | 25746U109 |
| UNH | Unitedhealth Group | 1,690 | $415K | 0.1% | $245.56 * | $58.25 | +273.1% | COMMON STOCK | 91324P102 |
| IEZ | iShares DJ US Oil Equip & Svcs | 11,220 | $410K | 0.1% | $36.54 | $38.14 | -4.3% | ETF/ETN | 464288844 |
| PCH | Potlatch Corp | 8,050 | $409K | 0.1% | $50.81 | $39.10 | — | COMMON STOCK | 737630103 |
| RYN | Rayonier | 10,127 | $392K | 0.1% | $38.71 | $49.77 | — | COMMON STOCK | 754907103 |
| — | Duke Energy | 4,938 | $390K | 0.1% | $78.98 | $78.44 | — | COMMON STOCK | 264399106 |
| NYT | New York Times | 15,000 | $389K | 0.1% | $25.93 * | $9.04 | +167.9% | COMMON STOCK | 650111107 |
| NBTB | NBT Bancorp Inc | 10,000 | $382K | 0.1% | $38.20 | $20.54 | +85.7% | COMMON STOCK | 628778102 |
| IWS | iShares Russell Midcap Value Index | 4,266 | $378K | 0.1% | $88.61 | $69.87 | +26.6% | ETF/ETN | 464287473 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 6,400 | $372K | 0.1% | $58.13 | $57.19 | +1.6% | ETF/ETN | 922042676 |
| MDLZ | Mondelez International Inc. | 8,906 | $365K | 0.1% | $40.98 * | $23.64 | +44.7% | COMMON STOCK | 609207105 |
| AHRT | Armada Hoffler Properties, Inc. | 24,000 | $358K | 0.1% | $14.92 | $10.18 | — | COMMON STOCK | 04208T108 |
| BAC | Bank of America | 12,600 | $355K | 0.1% | $28.17 * | $11.51 | +104.6% | COMMON STOCK | 060505104 |
| — | Superior Industries International, Inc. | 19,150 | $343K | 0.1% | $17.91 | $17.94 | — | COMMON STOCK | 868168105 |
| VUG | Vanguard Growth ETF | 2,247 | $337K | 0.1% | $149.98 * | $16.88 | +47.9% | ETF/ETN | 922908736 |
| IWD | iShares Russell 1000 Value Index Fd | 2,738 | $332K | 0.1% | $121.26 | $99.33 | +22.2% | ETF/ETN | 464287598 |
| BR | Broadridge Financial Solutions | 2,850 | $328K | 0.1% | $115.09 * | $20.36 | +397.9% | COMMON STOCK | 11133T103 |
| ORCL | Oracle | 7,262 | $320K | 0.1% | $44.06 * | $37.38 | +5.4% | COMMON STOCK | 68389X105 |
| ADM | Archer Daniels Midland | 6,900 | $316K | 0.1% | $45.80 * | $23.37 | +57.2% | COMMON STOCK | 039483102 |
| DEO | Diageo PLC | 2,135 | $307K | 0.1% | $143.79 | $119.13 | +20.9% | COMMON STOCK | 25243Q205 |
| TRV | Travelers Cos Inc. | 2,395 | $293K | 0.1% | $122.34 * | $65.66 | +58.4% | COMMON STOCK | 89417E109 |
| IWR | iShares Russell Mid-Cap Index | 1,369 | $290K | 0.1% | $211.83 * | $39.76 | +33.4% | ETF/ETN | 464287499 |
| IWB | iShares Russell 1000 | 1,899 | $289K | 0.1% | $152.19 | $110.62 | +37.4% | ETF/ETN | 464287622 |
| — | Altria Group | 5,046 | $287K | 0.1% | $56.88 | $43.38 | — | COMMON STOCK | 718154107 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $286K | 0.1% | $28.60 | $24.39 | — | COMMON STOCK | 01881G106 |
| ALK | Alaska Air Group | 4,700 | $284K | 0.1% | $60.43 * | $43.60 | +33.5% | COMMON STOCK | 011659109 |
| — | Royal Dutch Shell Cl A | 4,000 | $277K | 0.1% | $69.25 | $66.75 | — | COMMON STOCK | 780259206 |
| T | AT&T | 8,372 | $269K | 0.1% | $32.13 * | $12.63 | +11.4% | COMMON STOCK | 00206R102 |
| ALEX | Alexander & Baldwin | 11,180 | $263K | 0.1% | $23.52 | $37.23 | — | COMMON STOCK | 014491104 |
| — | City Office Reit Red PFD Ser A 6.625 | 10,200 | $248K | 0.1% | $24.31 | $24.86 | — | PREFERRED STOCK | 178587200 |
| ACN | Accenture PLC | 1,510 | $247K | 0.1% | $163.58 * | $63.81 | +129.8% | COMMON STOCK | G1151C101 |
| EW | Edwards Lifesciences | 1,700 | $247K | 0.1% | $145.29 * | $23.03 | +110.7% | COMMON STOCK | 28176E108 |
| SJM | JM Smucker | 2,265 | $243K | 0.1% | $107.28 * | $74.41 | +13.4% | COMMON STOCK | 832696405 |
| LUV | Southwest Air | 4,780 | $243K | 0.1% | $50.84 * | $20.57 | +124.9% | COMMON STOCK | 844741108 |
| — | Central Fund of Canada Ltd. | 18,500 | $232K | 0.1% | $12.54 | $13.82 | — | ETF/ETN | 153501101 |
| IWF | iShares Russell 1000 Growth Index Fd | 1,606 | $231K | 0.1% | $143.84 * | $26.00 | +38.3% | ETF/ETN | 464287614 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $228K | 0.1% | $116.33 * | $54.58 | +59.0% | COMMON STOCK | 74144T108 |
| VFC | V F Corp | 2,700 | $220K | 0.1% | $81.48 * | $49.70 | +54.5% | COMMON STOCK | 918204108 |
| — | Anheuser-Busch InBev | 2,150 | $217K | 0.1% | $100.93 | $98.75 | — | COMMON STOCK | 035229103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $209K | 0.1% | $83.60 | $75.47 | +10.6% | ETF/ETN | 46432F339 |
| HUM | Humana Inc. | 700 | $208K | 0.1% | $297.14 * | $71.14 | +292.5% | COMMON STOCK | 444859102 |
| — | General American Investors Co. | 6,036 | $207K | 0.1% | $34.29 | $34.48 | — | COMMON STOCK | 368802104 |
| — | Trustco Bk Corp Ny | 23,000 | $205K | 0.1% | $8.91 | $5.44 | — | COMMON STOCK | 898349105 |
| CNI | Canadian National Railway Co. | 2,500 | $204K | 0.1% | $81.60 * | $42.50 | +67.3% | COMMON STOCK | 136375102 |
| HAS | Hasbro | 2,200 | $203K | 0.1% | $92.27 * | $32.68 | +115.1% | COMMON STOCK | 418056107 |
| — | Anadarko Pete Corp | 2,725 | $200K | 0.1% | $73.39 | $87.83 | — | COMMON STOCK | 032511107 |
| PM | Philip Morris Intl | 2,460 | $199K | 0.1% | $80.89 * | $49.44 | +10.3% | COMMON STOCK | 718172109 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $197K | 0.1% | $49.25 | $33.39 | — | COMMON STOCK | 90130A200 |
| KHC | Kraft Heinz Co. | 3,133 | $197K | 0.1% | $62.88 * | $47.82 | -8.6% | COMMON STOCK | 500754106 |
| DGX | Quest Diagnostics Inc. | 1,700 | $187K | 0.0% | $110.00 * | $58.24 | +62.1% | COMMON STOCK | 74834L100 |
| EWY | iShares MSCI South Korea Index Fd | 2,700 | $183K | 0.0% | $67.78 | $73.65 | -8.1% | ETF/ETN | 464286772 |
| — | General Electric | 13,116 | $179K | 0.0% | $13.65 | $24.57 | — | COMMON STOCK | 369604103 |
| — | Pope Resources a Delaware LP | 2,400 | $176K | 0.0% | $73.33 | $71.11 | — | COMMON STOCK | 732857107 |
| — | Luxfer Holdings PLC | 10,000 | $175K | 0.0% | $17.50 | $11.66 | — | COMMON STOCK | 550678106 |
| — | Seagate Technology | 3,075 | $174K | 0.0% | $56.59 | $41.95 | — | COMMON STOCK | G7945J104 |
| KO | Coca-Cola Company | 3,900 | $171K | 0.0% | $43.85 * | $28.19 | +23.4% | COMMON STOCK | 191216100 |
| BDX | Becton Dickinson Co | 700 | $168K | 0.0% | $240.00 * | $117.39 | +77.9% | COMMON STOCK | 075887109 |
| GLW | Corning Inc | 6,100 | $168K | 0.0% | $27.54 * | $14.15 | +58.2% | COMMON STOCK | 219350105 |
| IXC | iShares Tr S&P Global Energy Sector | 4,500 | $168K | 0.0% | $37.33 | $35.29 | +5.9% | ETF/ETN | 464287341 |
| DAL | Delta Air Lines Inc. | 3,285 | $163K | 0.0% | $49.62 * | $49.40 | -6.9% | COMMON STOCK | 247361702 |
| EQNR | Equinor ASA Spon Adr Each Rep 1 Ord Shs | 6,100 | $161K | 0.0% | $26.39 | $26.00 | +1.6% | COMMON STOCK | 29446M102 |
| CLAR | Clarus Corp. | 19,500 | $161K | 0.0% | $8.26 * | $6.30 | +19.6% | COMMON STOCK | 18270P109 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $157K | 0.0% | $24.25 | $19.77 | +22.5% | ETF/ETN | 464286871 |
| SDY | SPDR S&P Dividend ETF | 1,671 | $155K | 0.0% | $92.76 | $72.59 | +27.7% | ETF/ETN | 78464A763 |
| IMO | Imperial Oil Ltd. | 4,650 | $155K | 0.0% | $33.33 * | $30.77 | -11.2% | COMMON STOCK | 453038408 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $154K | 0.0% | $111.59 * | $69.88 | +45.8% | COMMON STOCK | 98956P102 |
| NEAR | iShares Short Maturity Bond ETF | 3,000 | $151K | 0.0% | $50.33 | $50.21 | -0.1% | ETF/ETN | 46431W507 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,590 | $150K | 0.0% | $57.92 | $53.41 | +8.3% | ETF/ETN | 464286533 |
| TMP | Tompkins Financial Corp | 1,700 | $146K | 0.0% | $85.88 * | $41.71 | +59.2% | COMMON STOCK | 890110109 |
| CSV | Carriage Services | 5,900 | $145K | 0.0% | $24.58 * | $17.41 | +26.8% | COMMON STOCK | 143905107 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 3,416 | $144K | 0.0% | $42.15 | $43.27 | -2.5% | ETF/ETN | 922042858 |
| ATR | AptarGroup Inc | 1,500 | $140K | 0.0% | $93.33 * | $62.89 | +34.6% | COMMON STOCK | 038336103 |
| RUSHB | Rush Enterprises Cl B | 3,150 | $138K | 0.0% | $43.81 * | $8.52 | +105.5% | COMMON STOCK | 781846308 |
| MAR | Marriott International, Inc. | 1,080 | $137K | 0.0% | $126.85 * | $92.93 | +28.1% | COMMON STOCK | 571903202 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $134K | 0.0% | $13.40 | $15.12 | — | ETF/ETN | 67066Y105 |
| VTV | Vanguard Value ETF | 1,278 | $133K | 0.0% | $104.07 | $84.56 | +22.8% | ETF/ETN | 922908744 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $132K | 0.0% | $163.57 | $121.55 | +34.7% | ETF/ETN | 464287655 |
| CAT | Caterpillar | 965 | $131K | 0.0% | $135.75 * | $84.05 | +36.8% | COMMON STOCK | 149123101 |
| EOG | EOG Resources | 1,044 | $130K | 0.0% | $124.52 * | $67.46 | +38.5% | COMMON STOCK | 26875P101 |
| — | Conoco Phillips | 1,840 | $128K | 0.0% | $69.57 | $54.89 | — | COMMON STOCK | 718507106 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $127K | 0.0% | $40.32 | $48.76 | — | COMMON STOCK | 37733W105 |
| — | MH Pptys Inc PFD C 6.750 | 5,000 | $127K | 0.0% | $25.40 | $26.80 | — | COMMON STOCK | 903002400 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,100 | $127K | 0.0% | $60.48 | $60.48 | — | COMMON STOCK | 46641Q100 |
| — | Bluerock Residential PFD A | 4,800 | $121K | 0.0% | $25.21 | $25.28 | — | PREFERRED STOCK | 09627J508 |
| ALL | Allstate | 1,310 | $120K | 0.0% | $91.60 * | $75.17 | +2.0% | COMMON STOCK | 020002101 |
| — | Gabelli Global Sml & Md Cap PFD. | 4,600 | $116K | 0.0% | $25.22 | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | H&E Equipment Services, Inc. | 3,000 | $113K | 0.0% | $37.67 | $40.75 | — | COMMON STOCK | 404030108 |
| M | Macy's Inc | 3,000 | $112K | 0.0% | $37.33 | $33.52 | +11.7% | COMMON STOCK | 55616P104 |
| BAX | Baxter International | 1,500 | $111K | 0.0% | $74.00 * | $61.53 | +4.9% | COMMON STOCK | 071813109 |
| PSX | Phillips 66 | 985 | $111K | 0.0% | $112.69 * | $83.14 | +0.2% | COMMON STOCK | 718546104 |
| — | CenturyLink, Inc. | 5,900 | $110K | 0.0% | $18.64 | $18.64 | — | COMMON STOCK | 156700106 |
| VO | Vanguard Mid Cap ETF | 700 | $110K | 0.0% | $157.14 * | $39.25 | +0.4% | ETF/ETN | 922908629 |
| CAJPY | Canon Inc. | 3,300 | $108K | 0.0% | $32.73 | $37.39 | -12.6% | COMMON STOCK | 138006309 |
| — | Express Scripts Holding Co. | 1,394 | $108K | 0.0% | $77.47 | $74.83 | — | COMMON STOCK | 302182100 |
| EQR | Equity Residential | 1,700 | $108K | 0.0% | $63.53 * | $31.71 | +52.3% | REIT | 29476L107 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,000 | $105K | 0.0% | $35.00 | $33.32 | +4.6% | COMMON STOCK | 47804J206 |
| TXN | Texas Instruments | 950 | $105K | 0.0% | $110.53 * | $87.28 | +2.1% | COMMON STOCK | 882508104 |
| GPRK | Geopark Limited | 5,000 | $103K | 0.0% | $20.60 | $15.85 | +30.2% | COMMON STOCK | G38327105 |
| TTI | TETRA Technologies Inc. | 18,500 | $82,000 | 0.0% | $4.43 | $3.45 | +29.1% | COMMON STOCK | 88162F105 |
| — | National Holdings Corporation | 10,900 | $36,000 | 0.0% | $3.30 | $3.30 | — | COMMON STOCK | 636375206 |
| — | Westport Fuel Systems Inc. | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 960908309 |
| — | Alaska Communications Systems Group | 11,500 | $20,000 | 0.0% | $1.74 | $1.72 | — | COMMON STOCK | 01167P101 |
| — | Dover Downs Gaming & Entmt Inc. | 10,000 | $18,000 | 0.0% | $1.80 | $1.30 | — | COMMON STOCK | 260095104 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $6,000 | 0.0% | $0.60 | $0.40 | — | COMMON STOCK | 00507W107 |