Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 234,370 | $29.91M | 9.1% | $88.65 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 198,845 | $15.51M | 4.7% | $57.85 | — | ETF/ETN | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 63,899 | $13.05M | 4.0% | $114.08 | +83.1% | COMMON STOCK | 084670702 |
| — | Invesco FTSE RAFI US 1000 ETF | 96,922 | $9.844M | 3.0% | $90.19 | — | ETF/ETN | 73935X583 |
| VOO | Vanguard S&P 500 ETF | 38,261 | $8.793M | 2.7% | $194.21 | — | ETF/ETN | 922908363 |
| VGT | Vanguard Information Technology ETF | 50,893 | $8.491M | 2.6% | $92.57 | — | ETF/ETN | 92204A702 |
| MSFT | Microsoft | 65,386 | $6.641M | 2.0% | $28.28 | +253.6% | COMMON STOCK | 594918104 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 99,130 | $6.608M | 2.0% | $65.82 | — | ETF/ETN | 46429B689 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $6.12M | 1.9% | $180542.53 | +73.4% | COMMON STOCK | 084670108 |
| UNP | Union Pacific Corporation | 43,607 | $6.028M | 1.8% | $66.96 | +88.8% | COMMON STOCK | 907818108 |
| KR | Kroger | 217,609 | $5.984M | 1.8% | $21.79 | +14.2% | COMMON STOCK | 501044101 |
| PEP | Pepsico, Inc. | 53,072 | $5.863M | 1.8% | $60.25 | +50.5% | COMMON STOCK | 713448108 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 50,500 | $5.053M | 1.5% | $100.06 | — | ETF/ETN | 381430529 |
| SHY | iShares 1-3 Yr Treas Index Fd | 56,480 | $4.723M | 1.4% | $83.66 | — | ETF/ETN | 464287457 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 106,195 | $4.449M | 1.3% | $43.53 | — | COMMON STOCK | 97717W281 |
| HXL | Hexcel Corp. | 72,245 | $4.143M | 1.3% | $51.72 | +16.6% | COMMON STOCK | 428291108 |
| USB | US Bancorp | 86,853 | $3.969M | 1.2% | $22.62 | +69.2% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson | 30,517 | $3.938M | 1.2% | $63.82 | +78.8% | COMMON STOCK | 478160104 |
| VZ | Verizon Communications | 69,537 | $3.909M | 1.2% | $28.36 | +36.2% | COMMON STOCK | 92343V104 |
| DWM | WisdomTree DEFA ETF | 83,227 | $3.878M | 1.2% | $49.81 | — | ETF/ETN | 97717W703 |
| FMX | Fomento Economico Mexicano | 44,445 | $3.824M | 1.2% | $89.53 | — | COMMON STOCK | 344419106 |
| NOC | Northrop Grumman Corp. | 15,532 | $3.804M | 1.2% | $66.04 | +271.7% | COMMON STOCK | 666807102 |
| DIS | Walt Disney Co. | 34,143 | $3.744M | 1.1% | $72.10 | +51.3% | COMMON STOCK | 254687106 |
| — | Invesco S&P 500 Equal Weight ETF | 39,280 | $3.59M | 1.1% | $91.40 | — | ETF/ETN | 739371813 |
| VT | Vanguard Total World Stk Index ETF | 54,572 | $3.572M | 1.1% | $56.36 | — | ETF/ETN | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 30,125 | $3.436M | 1.0% | $108.18 | — | ETF/ETN | 922908611 |
| GOOG | Alphabet Inc. CL C | 3,203 | $3.317M | 1.0% | $40.78 | +30.3% | COMMON STOCK | 02079K107 |
| COR | AmerisourceBergen Corp. | 42,684 | $3.176M | 1.0% | $44.07 | +52.5% | COMMON STOCK | 03073E105 |
| MMM | 3M Company | 16,140 | $3.075M | 0.9% | $123.54 | +3.8% | COMMON STOCK | 88579Y101 |
| SYK | Stryker Corp | 17,720 | $2.778M | 0.8% | $72.26 | +114.2% | COMMON STOCK | 863667101 |
| MGC | Vanguard Mega Cap ETF | 31,680 | $2.752M | 0.8% | $65.14 | — | ETF/ETN | 921910873 |
| HON | Honeywell International Inc | 20,093 | $2.655M | 0.8% | $63.28 | +86.0% | COMMON STOCK | 438516106 |
| CMCSA | Comcast Corporation | 75,077 | $2.556M | 0.8% | $25.97 | +17.2% | COMMON STOCK | 20030N101 |
| AAPL | Apple Computer | 16,169 | $2.55M | 0.8% | $23.61 | +94.9% | COMMON STOCK | 037833100 |
| IP | Intl Paper Co. | 61,266 | $2.473M | 0.8% | $26.47 | +15.1% | COMMON STOCK | 460146103 |
| VXF | Vanguard Extended Mkt ETF | 24,336 | $2.429M | 0.7% | $72.04 | — | ETF/ETN | 922908652 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 45,830 | $2.375M | 0.7% | $51.82 | — | ETF/ETN | 464288273 |
| PCAR | Paccar Inc | 41,120 | $2.35M | 0.7% | $34.80 | -14.0% | COMMON STOCK | 693718108 |
| SON | Sonoco Products | 42,853 | $2.277M | 0.7% | $25.27 | +69.6% | COMMON STOCK | 835495102 |
| NVS | Novartis AG Adr | 26,481 | $2.272M | 0.7% | $71.44 | — | COMMON STOCK | 66987V109 |
| TAP | Molson Coors Brewing Company | 40,426 | $2.27M | 0.7% | $50.45 | +0.8% | COMMON STOCK | 60871R209 |
| VNQ | Vanguard REIT ETF | 30,280 | $2.258M | 0.7% | $82.10 | — | ETF/ETN | 922908553 |
| — | Nordstrom Inc. | 46,090 | $2.148M | 0.7% | $51.72 | — | COMMON STOCK | 655664100 |
| JPM | J P Morgan Chase | 21,380 | $2.087M | 0.6% | $49.45 | +77.0% | COMMON STOCK | 46625H100 |
| ABBV | AbbVie Inc. | 21,966 | $2.025M | 0.6% | $27.91 | +132.2% | COMMON STOCK | 00287Y109 |
| — | Laboratory Corp of America Holdings | 15,605 | $1.972M | 0.6% | $149.02 | — | COMMON STOCK | 50540R409 |
| VHT | Vanguard Health Care ETF | 12,200 | $1.959M | 0.6% | $95.35 | — | ETF/ETN | 92204A504 |
| GLD | Streettracks Gold Shrs | 15,358 | $1.862M | 0.6% | $119.12 | — | ETF/ETN | 78463V107 |
| — | United Technologies Corp. | 17,469 | $1.86M | 0.6% | $93.66 | — | COMMON STOCK | 913017109 |
| MINT | Pimco ETF Short Maturity Str | 18,200 | $1.837M | 0.6% | $101.24 | — | ETF/ETN | 72201R833 |
| — | Urstadt Biddle Pptys Inc Cl A | 90,714 | $1.744M | 0.5% | $20.07 | — | COMMON STOCK | 917286205 |
| MRK | Merck & Co Inc | 22,337 | $1.707M | 0.5% | $30.40 | +85.9% | COMMON STOCK | 58933Y105 |
| VFH | Vanguard Financials ETF | 28,633 | $1.7M | 0.5% | $52.04 | — | ETF/ETN | 92204A405 |
| GOOGL | Alphabet Inc. CL A | 1,624 | $1.697M | 0.5% | $37.13 | +44.4% | COMMON STOCK | 02079K305 |
| BALL | Ball Corp | 36,862 | $1.695M | 0.5% | $28.74 | +50.1% | COMMON STOCK | 058498106 |
| MAA | Mid-America Apartment Communities Inc. | 17,125 | $1.639M | 0.5% | $65.16 | +19.5% | REIT | 59522J103 |
| SPY | S & P 500 Index Fund | 6,537 | $1.634M | 0.5% | $173.04 | — | ETF/ETN | 78462F103 |
| COST | Costco Wholesale | 8,018 | $1.633M | 0.5% | $105.98 | +90.6% | COMMON STOCK | 22160K105 |
| VDE | Vanguard Energy ETF | 21,183 | $1.633M | 0.5% | $111.10 | — | ETF/ETN | 92204A306 |
| — | DowDuPont Inc. | 30,281 | $1.619M | 0.5% | $69.24 | — | COMMON STOCK | 26078J100 |
| NKE | Nike, Inc. | 21,307 | $1.58M | 0.5% | $42.07 | +62.0% | COMMON STOCK | 654106103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 29,780 | $1.564M | 0.5% | $52.52 | — | ETF/ETN | 46432F834 |
| — | Fiat Chrysler Automobiles N.V. | 102,600 | $1.484M | 0.5% | $10.66 | — | COMMON STOCK | N31738102 |
| STWD | Starwood Ppty Trust, Inc. | 74,700 | $1.472M | 0.4% | $21.57 | — | REIT | 85571B105 |
| BMY | Bristol Myers Squibb | 28,159 | $1.464M | 0.4% | $29.02 | +41.2% | COMMON STOCK | 110122108 |
| CVX | ChevronTexaco | 13,075 | $1.422M | 0.4% | $73.79 | +14.8% | COMMON STOCK | 166764100 |
| AXP | American Express | 14,639 | $1.395M | 0.4% | $59.99 | +58.4% | COMMON STOCK | 025816109 |
| — | Invesco QQQ Trust | 9,005 | $1.389M | 0.4% | $150.06 | — | ETF/ETN | 631100104 |
| — | Raytheon | 8,956 | $1.373M | 0.4% | $90.36 | — | COMMON STOCK | 755111507 |
| MPC | Marathon Petroleum Corp | 22,678 | $1.338M | 0.4% | $35.13 | +54.4% | COMMON STOCK | 56585A102 |
| JBTM | John Bean Technologies | 18,452 | $1.325M | 0.4% | $19.54 | +341.9% | COMMON STOCK | 477839104 |
| VPU | Vanguard Utilities ETF | 10,804 | $1.273M | 0.4% | $82.42 | — | ETF/ETN | 92204A876 |
| AMZN | Amazon.com Inc. | 836 | $1.256M | 0.4% | $26.71 | +211.3% | COMMON STOCK | 023135106 |
| — | Iron Mountain Inc | 37,300 | $1.209M | 0.4% | $32.41 | — | COMMON STOCK | 462846106 |
| XOM | Exxon Mobil | 17,416 | $1.188M | 0.4% | $53.42 | +5.6% | COMMON STOCK | 30231G102 |
| BSV | Vanguard Short Term Bond ETF | 15,100 | $1.186M | 0.4% | $79.71 | — | ETF/ETN | 921937827 |
| HST | Host Hotels & Resorts, Inc. | 68,725 | $1.146M | 0.3% | $11.83 | +20.8% | COMMON STOCK | 44107P104 |
| WY | Weyerhaeuser | 51,171 | $1.119M | 0.3% | $20.19 | -0.4% | COMMON STOCK | 962166104 |
| ABT | Abbott Laboratories | 15,200 | $1.099M | 0.3% | $29.07 | +113.8% | COMMON STOCK | 002824100 |
| HD | Home Depot | 6,399 | $1.099M | 0.3% | $59.67 | +152.0% | COMMON STOCK | 437076102 |
| PPL | PPL Corp. | 38,623 | $1.094M | 0.3% | $17.98 | +23.8% | COMMON STOCK | 69351T106 |
| PFE | Pfizer Inc. | 24,792 | $1.082M | 0.3% | $17.66 | +70.1% | COMMON STOCK | 717081103 |
| INTC | Intel | 22,835 | $1.072M | 0.3% | $26.46 | +51.9% | COMMON STOCK | 458140100 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 10,270 | $972K | 0.3% | $116.28 | — | ETF/ETN | 922042718 |
| SBUX | Starbucks | 14,637 | $943K | 0.3% | $32.69 | +64.1% | COMMON STOCK | 855244109 |
| KLAC | KLA-Tencor Corp | 10,420 | $932K | 0.3% | $84.23 | 0.0% | COMMON STOCK | 482480100 |
| IMKTA | Ingles Markets, Inc. | 33,302 | $906K | 0.3% | $19.34 | +46.3% | COMMON STOCK | 457030104 |
| ITT | ITT Inc. | 18,724 | $904K | 0.3% | $52.17 | +1.3% | COMMON STOCK | 45073V108 |
| ES | Eversource Energy | 13,692 | $891K | 0.3% | $36.19 | +39.9% | COMMON STOCK | 30040W108 |
| BK | Bank of New York Mellon | 18,312 | $862K | 0.3% | $23.00 | +72.3% | COMMON STOCK | 064058100 |
| PG | Procter & Gamble | 9,325 | $857K | 0.3% | $56.39 | +32.6% | COMMON STOCK | 742718109 |
| POR | Portland Gen Elec Co | 18,640 | $855K | 0.3% | $21.22 | +66.6% | COMMON STOCK | 736508847 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 16,750 | $852K | 0.3% | $51.78 | — | ETF/ETN | 46641Q209 |
| — | Urstadt Biddle Pptys | 54,240 | $817K | 0.2% | $18.12 | — | REIT | 917286106 |
| — | Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | 34,900 | $817K | 0.2% | $25.80 | — | PREFERRED STOCK | 917286882 |
| — | Hanesbrands Inc. | 64,600 | $809K | 0.2% | $20.82 | — | COMMON STOCK | 410345102 |
| WM | Waste Management | 8,686 | $773K | 0.2% | $30.90 | +157.9% | COMMON STOCK | 94106L109 |
| FDX | Fedex Corp | 4,750 | $766K | 0.2% | $85.07 | +118.5% | COMMON STOCK | 31428X106 |
| DE | Deere & Company | 4,911 | $733K | 0.2% | $68.52 | +92.3% | COMMON STOCK | 244199105 |
| — | Lam Research Corp. | 5,315 | $724K | 0.2% | $172.49 | — | COMMON STOCK | 512807108 |
| WFC | Wells Fargo & Co | 15,689 | $723K | 0.2% | $34.42 | +22.1% | COMMON STOCK | 949746101 |
| UGI | UGI Corp | 13,536 | $722K | 0.2% | $28.86 | +92.6% | COMMON STOCK | 902681105 |
| V | Visa Inc | 5,462 | $721K | 0.2% | $61.96 | +112.1% | COMMON STOCK | 92826C839 |
| FDP | Fresh Del Monte Produce Inc. | 24,534 | $694K | 0.2% | $21.29 | +25.7% | COMMON STOCK | G36738105 |
| AHRT | Armada Hoffler Properties, Inc. | 48,000 | $675K | 0.2% | $12.12 | — | COMMON STOCK | 04208T108 |
| VOE | Vanguard Mid-Cap Value ETF | 7,010 | $668K | 0.2% | $96.71 | — | ETF/ETN | 922908512 |
| ADP | Automatic Data Processing | 4,800 | $629K | 0.2% | $53.61 | +126.0% | COMMON STOCK | 053015103 |
| MATX | Matson Navigation Co. | 19,346 | $619K | 0.2% | $19.67 | +67.0% | COMMON STOCK | 57686G105 |
| BA | Boeing | 1,910 | $616K | 0.2% | $102.76 | +226.0% | COMMON STOCK | 097023105 |
| BRX | Brixmor Property Group Inc. | 41,475 | $609K | 0.2% | $18.29 | — | COMMON STOCK | 11120U105 |
| ALB | Albemarle Corp | 7,625 | $588K | 0.2% | $121.22 | -29.5% | COMMON STOCK | 012653101 |
| BNS | Bank of Nova Scotia | 11,753 | $586K | 0.2% | $31.18 | +18.3% | COMMON STOCK | 064149107 |
| NSC | Norfolk Southern Crp | 3,780 | $565K | 0.2% | $57.67 | +146.8% | COMMON STOCK | 655844108 |
| — | ProLogis | 9,300 | $546K | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,575 | $509K | 0.2% | $26.39 | — | PREFERRED STOCK | 917286809 |
| CSCO | Cisco Systems | 11,043 | $478K | 0.1% | $19.78 | +86.6% | COMMON STOCK | 17275R102 |
| — | Mine Safety Appliances | 5,000 | $471K | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| CLX | Clorox Company | 3,051 | $470K | 0.1% | $64.48 | +96.2% | COMMON STOCK | 189054109 |
| XBI | SPDR S&P Biotech ETF | 6,555 | $470K | 0.1% | $81.35 | — | ETF/ETN | 78464A870 |
| WMT | Wal-Mart Stores | 5,039 | $469K | 0.1% | $20.45 | +40.6% | COMMON STOCK | 931142103 |
| HIW | Highwoods Properties Inc. | 12,100 | $468K | 0.1% | $41.90 | — | REIT | 431284108 |
| ITIC | Investors Title | 2,650 | $468K | 0.1% | $71.14 | +150.5% | COMMON STOCK | 461804106 |
| XYL | Xylem Inc | 6,798 | $454K | 0.1% | $23.44 | +171.0% | COMMON STOCK | 98419M100 |
| — | Seaspan Corporation | 56,650 | $444K | 0.1% | $6.68 | — | COMMON STOCK | Y75638109 |
| NEE | NextEra Energy Inc New | 2,538 | $441K | 0.1% | $15.99 | +129.3% | COMMON STOCK | 65339F101 |
| UNH | Unitedhealth Group | 1,690 | $421K | 0.1% | $58.25 | +303.5% | COMMON STOCK | 91324P102 |
| — | Duke Energy | 4,838 | $418K | 0.1% | $78.44 | — | COMMON STOCK | 264399106 |
| IVZ | Invesco Ltd. | 23,870 | $400K | 0.1% | $19.13 | -25.8% | COMMON STOCK | G491BT108 |
| BP | BP p.l.c. | 10,510 | $399K | 0.1% | $41.69 | — | COMMON STOCK | 055622104 |
| — | Royal Dutch Shell Cl B | 6,550 | $393K | 0.1% | $60.00 | — | COMMON STOCK | 780259107 |
| QDF | Flexshares Quality Dividend Index Fd. | 9,702 | $386K | 0.1% | $35.32 | — | ETF/ETN | 33939L860 |
| BAC | Bank of America | 14,600 | $360K | 0.1% | $13.06 | +74.6% | COMMON STOCK | 060505104 |
| MDLZ | Mondelez International Inc. | 8,906 | $357K | 0.1% | $23.64 | +51.3% | COMMON STOCK | 609207105 |
| BCE | BCE Inc. | 8,950 | $354K | 0.1% | $23.54 | +10.6% | COMMON STOCK | 05534B760 |
| NBTB | NBT Bancorp Inc | 10,000 | $346K | 0.1% | $20.54 | +78.8% | COMMON STOCK | 628778102 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 6,100 | $343K | 0.1% | $56.23 | — | ETF/ETN | 921946794 |
| D | Dominion Resources | 4,747 | $339K | 0.1% | $34.60 | +53.8% | COMMON STOCK | 25746U109 |
| NYT | New York Times | 15,000 | $334K | 0.1% | $9.04 | +162.9% | COMMON STOCK | 650111107 |
| IWS | iShares Russell Midcap Value Index | 4,266 | $326K | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| — | Pope Resources a Delaware LP | 4,900 | $321K | 0.1% | $70.29 | — | COMMON STOCK | 732857107 |
| ORCL | Oracle | 7,004 | $316K | 0.1% | $37.38 | +15.5% | COMMON STOCK | 68389X105 |
| SJM | JM Smucker | 3,265 | $305K | 0.1% | $77.96 | +6.3% | COMMON STOCK | 832696405 |
| IWD | iShares Russell 1000 Value Index Fd | 2,738 | $304K | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,580 | $297K | 0.1% | $86.68 | — | ETF/ETN | 92206C870 |
| TRV | Travelers Cos Inc. | 2,395 | $287K | 0.1% | $65.66 | +63.3% | COMMON STOCK | 89417E109 |
| MRTN | MartenTransport Ltd. | 17,375 | $281K | 0.1% | $6.70 | +56.5% | COMMON STOCK | 573075108 |
| BR | Broadridge Financial Solutions | 2,850 | $274K | 0.1% | $20.36 | +370.4% | COMMON STOCK | 11133T103 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $273K | 0.1% | $24.94 | — | COMMON STOCK | 01881G106 |
| RYN | Rayonier | 9,777 | $271K | 0.1% | $49.77 | — | COMMON STOCK | 754907103 |
| IWB | iShares Russell 1000 | 1,899 | $263K | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| DEO | Diageo PLC | 1,835 | $260K | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $255K | 0.1% | $76.26 | — | ETF/ETN | 464287499 |
| PCH | Potlatch Corp | 7,844 | $248K | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 4,700 | $246K | 0.1% | $56.12 | — | ETF/ETN | 922042676 |
| EW | Edwards Lifesciences | 1,600 | $245K | 0.1% | $23.03 | +119.7% | COMMON STOCK | 28176E108 |
| — | Altria Group | 4,850 | $240K | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| T | AT&T | 8,372 | $239K | 0.1% | $12.63 | +11.0% | COMMON STOCK | 00206R102 |
| — | Royal Dutch Shell Cl A | 4,000 | $233K | 0.1% | $66.75 | — | COMMON STOCK | 780259206 |
| — | City Office Reit Red PFD Ser A 6.625 | 10,200 | $230K | 0.1% | $24.86 | — | REIT | 178587200 |
| VUG | Vanguard Growth ETF | 1,700 | $228K | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| ALK | Alaska Air Group | 3,700 | $225K | 0.1% | $43.60 | +43.9% | COMMON STOCK | 011659109 |
| LUV | Southwest Air | 4,780 | $222K | 0.1% | $20.57 | +135.6% | COMMON STOCK | 844741108 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 8,700 | $219K | 0.1% | $25.17 | — | ETF/ETN | 808524755 |
| — | City Office Reit, Inc. | 20,600 | $211K | 0.1% | $10.24 | — | REIT | 178587101 |
| INTF | iShares Edge MSCI Multifactor International ETF | 8,700 | $206K | 0.1% | $28.21 | — | ETF/ETN | 46434V274 |
| ACN | Accenture PLC | 1,410 | $199K | 0.1% | $63.81 | +123.9% | COMMON STOCK | G1151C101 |
| IWF | iShares Russell 1000 Growth Index Fd | 1,511 | $198K | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $192K | 0.1% | $77.20 | — | ETF/ETN | 46432F339 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $191K | 0.1% | $33.39 | — | COMMON STOCK | 90130A200 |
| KO | Coca-Cola Company | 3,900 | $185K | 0.1% | $28.19 | +36.2% | COMMON STOCK | 191216100 |
| GLW | Corning Inc | 6,100 | $184K | 0.1% | $14.15 | +84.9% | COMMON STOCK | 219350105 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $181K | 0.1% | $54.58 | +34.0% | COMMON STOCK | 74144T108 |
| CNI | Canadian National Railway Co. | 2,300 | $170K | 0.1% | $42.50 | +70.5% | COMMON STOCK | 136375102 |
| — | Luxfer Holdings PLC | 9,500 | $167K | 0.1% | $11.66 | — | COMMON STOCK | 550678106 |
| — | Trustco Bk Corp Ny | 23,000 | $158K | 0.0% | $5.44 | — | COMMON STOCK | 898349105 |
| HUM | Humana Inc. | 550 | $158K | 0.0% | $71.14 | +318.8% | REIT | 444859102 |
| HAS | Hasbro | 1,950 | $158K | 0.0% | $32.68 | +119.1% | COMMON STOCK | 418056107 |
| NEAR | iShares Short Maturity Bond ETF | 3,000 | $150K | 0.0% | $50.00 | — | ETF/ETN | 46431W507 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $143K | 0.0% | $69.88 | +51.8% | COMMON STOCK | 98956P102 |
| DGX | Quest Diagnostics Inc. | 1,700 | $142K | 0.0% | $58.24 | +39.5% | COMMON STOCK | 74834L100 |
| ATR | AptarGroup Inc | 1,500 | $141K | 0.0% | $62.89 | +47.7% | COMMON STOCK | 038336103 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,600 | $141K | 0.0% | $60.74 | — | ETF/ETN | 46641Q100 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,100 | $139K | 0.0% | $33.90 | — | ETF/ETN | 808524771 |
| PM | Philip Morris Intl | 2,060 | $138K | 0.0% | $49.44 | +15.9% | COMMON STOCK | 718172109 |
| BDX | Becton Dickinson Co | 600 | $135K | 0.0% | $117.39 | +77.3% | COMMON STOCK | 075887109 |
| EWH | iShares Hong Kong Index Fd | 5,975 | $135K | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| KHC | Kraft Heinz Co. | 3,133 | $135K | 0.0% | $47.82 | -23.4% | COMMON STOCK | 500754106 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $131K | 0.0% | $73.17 | — | ETF/ETN | 78464A763 |
| EQNR | Equinor ASA Spon Adr Each Rep 1 Ord Shs | 6,100 | $129K | 0.0% | $26.39 | — | COMMON STOCK | 29446M102 |
| TMP | Tompkins Financial Corp | 1,700 | $128K | 0.0% | $41.71 | +43.3% | COMMON STOCK | 890110109 |
| ARCC | Ares Cap Corp Com | 8,000 | $125K | 0.0% | $8.47 | -1.3% | COMMON STOCK | 04010L103 |
| VTV | Vanguard Value ETF | 1,278 | $125K | 0.0% | $85.78 | — | ETF/ETN | 922908744 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,215 | $124K | 0.0% | $54.14 | — | ETF/ETN | 464286533 |
| — | Bluerock Residential PFD A | 4,800 | $121K | 0.0% | $25.28 | — | COMMON STOCK | 09627J508 |
| VFC | V F Corp | 1,700 | $121K | 0.0% | $49.70 | +53.9% | COMMON STOCK | 918204108 |
| — | Seagate Technology | 3,100 | $120K | 0.0% | $41.95 | — | COMMON STOCK | G7945J104 |
| — | Anadarko Pete Corp | 2,725 | $119K | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| MAR | Marriott International, Inc. | 1,080 | $117K | 0.0% | $92.93 | +16.8% | COMMON STOCK | 571903202 |
| CAT | Caterpillar | 915 | $116K | 0.0% | $84.05 | +32.7% | COMMON STOCK | 149123101 |
| — | Conoco Phillips | 1,840 | $115K | 0.0% | $54.89 | — | COMMON STOCK | 718507106 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $115K | 0.0% | $26.80 | — | PREFERRED STOCK | 903002400 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $115K | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| — | General American Investors Co. | 4,000 | $114K | 0.0% | $34.48 | — | COMMON STOCK | 368802104 |
| EQR | Equity Residential | 1,700 | $112K | 0.0% | $31.71 | +61.9% | REIT | 29476L107 |
| — | Gabelli Global Sml & Md Cap PFD. | 4,600 | $112K | 0.0% | $25.40 | — | COMMON STOCK | 36249W203 |
| TRAK | Park City Group Inc. | 18,450 | $110K | 0.0% | $8.16 | 0.0% | COMMON STOCK | 700215304 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $108K | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| REET | iShares Global REIT ETF | 4,400 | $103K | 0.0% | $23.41 | — | ETF/ETN | 46434V647 |
| CLAR | Clarus Corp. | 10,200 | $103K | 0.0% | $6.30 | +53.0% | COMMON STOCK | 18270P109 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,000 | $101K | 0.0% | $25.25 | — | ETF/ETN | 381430107 |
| IMO | Imperial Oil Ltd. | 3,950 | $100K | 0.0% | $30.77 | -18.8% | COMMON STOCK | 453038408 |
| — | Avangrid Inc. | 2,000 | $100K | 0.0% | $50.00 | — | COMMON STOCK | 05351W103 |
| — | General Electric | 12,950 | $98,000 | 0.0% | $24.57 | — | COMMON STOCK | 369604103 |
| PBI | Pitney Bowes Inc. | 16,200 | $96,000 | 0.0% | $7.20 | 0.0% | COMMON STOCK | 724479100 |
| TTI | TETRA Technologies Inc. | 20,500 | $34,000 | 0.0% | $3.38 | -17.9% | COMMON STOCK | 88162F105 |
| BUKS | Butler National Corp | 39,400 | $14,000 | 0.0% | $0.24 | +27.3% | COMMON STOCK | 123720104 |
| — | Westport Fuel Systems Inc. | 10,000 | $13,000 | 0.0% | $2.50 | — | COMMON STOCK | 960908309 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $4,000 | 0.0% | $0.40 | — | COMMON STOCK | 00507W107 |