Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	244,865	$35.43M	9.9%	$91.05	—	Equity	922908769
VYM	Vanguard High Dividend Yield Index ETF	198,520	$17M	4.7%	$57.85	—	Equity	921946406
BRK/B	Berkshire Hathaway Cl B	63,529	$12.76M	3.6%	$114.08	+76.9%	Equity	084670702
PRF	Invesco FTSE RAFI US 1000 ETF	99,222	$11.25M	3.1%	$113.37	—	Equity	46137V613
VGT	Vanguard Information Technology ETF	49,163	$9.864M	2.7%	$92.57	—	Equity	92204A702
VOO	Vanguard S&P 500 ETF	37,597	$9.758M	2.7%	$194.21	—	Equity	922908363
MSFT	Microsoft	63,382	$7.475M	2.1%	$28.28	+261.7%	Equity	594918104
UNP	Union Pacific Corporation	42,532	$7.111M	2.0%	$66.96	+106.2%	Equity	907818108
EFAV	iShares MSCI EAFE Minimum Volatility	94,430	$6.799M	1.9%	$65.82	—	Equity	46429B689
BRK/A	Berkshire Hathaway Cl A	20	$6.024M	1.7%	$180542.53	+67.7%	Equity	084670108
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	55,450	$5.56M	1.5%	$100.08	—	Equity	381430529
SHY	iShares 1-3 Yr Treas Index Fd	63,080	$5.306M	1.5%	$83.71	—	Equity	464287457
PEP	Pepsico, Inc.	42,478	$5.206M	1.4%	$60.25	+53.4%	Equity	713448108
DGS	WisdomTree Emerging Mkts Smallcap Div	108,355	$5.105M	1.4%	$43.60	—	Equity	97717W281
HXL	Hexcel Corp.	69,945	$4.837M	1.3%	$51.72	+30.0%	Equity	428291108
KR	Kroger	194,285	$4.779M	1.3%	$21.79	+8.3%	Equity	501044101
JNJ	Johnson & Johnson	31,477	$4.4M	1.2%	$65.24	+69.1%	Equity	478160104
NOC	Northrop Grumman Corp.	15,432	$4.16M	1.2%	$66.04	+269.0%	Equity	666807102
RSP	Invesco S&P 500 Equal Weight ETF	39,810	$4.158M	1.2%	$104.45	—	Equity	46137V357
VZ	Verizon Communications	69,006	$4.08M	1.1%	$28.36	+37.3%	Equity	92343V104
DIS	Walt Disney Co.	35,756	$3.97M	1.1%	$73.71	+46.4%	Equity	254687106
FMX	Fomento Economico Mexicano	43,010	$3.969M	1.1%	$89.53	—	Equity	344419106
VT	Vanguard Total World Stk Index ETF	54,022	$3.953M	1.1%	$56.36	—	Equity	922042742
VBR	Vanguard Small Cap Value ETF	30,410	$3.915M	1.1%	$108.18	—	Equity	922908611
DWM	WisdomTree DEFA ETF	76,647	$3.881M	1.1%	$49.81	—	Equity	97717W703
JPM	J P Morgan Chase	36,490	$3.694M	1.0%	$64.31	+32.7%	Equity	46625H100
GOOG	Alphabet Inc. CL C	3,140	$3.684M	1.0%	$40.78	+36.6%	Equity	02079K107
SYK	Stryker Corp	17,280	$3.413M	1.0%	$72.26	+131.3%	Equity	863667101
MMM	3M Company	16,140	$3.354M	0.9%	$123.54	+6.1%	Equity	88579Y101
COR	AmerisourceBergen Corp.	40,284	$3.203M	0.9%	$44.07	+42.9%	Equity	03073E105
HON	Honeywell International Inc	20,153	$3.203M	0.9%	$63.28	+91.5%	Equity	438516106
AAPL	Apple Computer	16,568	$3.147M	0.9%	$24.02	+68.4%	Equity	037833100
MGC	Vanguard Mega Cap ETF	30,280	$2.958M	0.8%	$65.14	—	Equity	921910873
USB	US Bancorp	60,293	$2.906M	0.8%	$22.62	+66.2%	Equity	902973304
CMCSA	Comcast Corporation	71,877	$2.874M	0.8%	$25.97	+21.5%	Equity	20030N101
IP	Intl Paper Co.	59,441	$2.75M	0.8%	$26.47	+20.1%	Equity	460146103
VXF	Vanguard Extended Mkt ETF	23,736	$2.741M	0.8%	$72.04	—	Equity	922908652
PCAR	Paccar Inc	39,970	$2.724M	0.8%	$34.80	-3.0%	Equity	693718108
SCZ	iShares Msci Eafe Small Cap Index Fd	46,030	$2.644M	0.7%	$51.82	—	Equity	464288273
SON	Sonoco Products	42,953	$2.643M	0.7%	$25.27	+78.8%	Equity	835495102
NVS	Novartis AG Adr	25,656	$2.467M	0.7%	$71.44	—	Equity	66987V109
VNQ	Vanguard REIT ETF	28,255	$2.456M	0.7%	$82.10	—	Equity	922908553
—	Laboratory Corp of America Holdings	15,938	$2.438M	0.7%	$149.10	—	Equity	50540R409
TAP	Molson Coors Brewing Company	40,606	$2.422M	0.7%	$50.45	+1.7%	Equity	60871R209
—	United Technologies Corp.	17,361	$2.238M	0.6%	$93.66	—	Equity	913017109
—	Lam Research Corp.	11,870	$2.125M	0.6%	$176.10	—	Equity	512807108
VHT	Vanguard Health Care ETF	11,900	$2.053M	0.6%	$95.35	—	Equity	92204A504
COST	Costco Wholesale	8,423	$2.04M	0.6%	$110.42	+79.6%	Equity	22160K105
—	Nordstrom Inc.	45,880	$2.036M	0.6%	$51.72	—	Equity	655664100
BALL	Ball Corp	35,062	$2.029M	0.6%	$28.74	+71.6%	Equity	058498106
VFH	Vanguard Financials ETF	29,073	$1.876M	0.5%	$52.23	—	Equity	92204A405
GOOGL	Alphabet Inc. CL A	1,589	$1.87M	0.5%	$37.13	+50.9%	Equity	02079K305
GLD	Streettracks Gold Shrs	15,237	$1.859M	0.5%	$119.12	—	Equity	78463V107
MAA	Mid-America Apartment Communities Inc.	16,925	$1.85M	0.5%	$65.16	+25.1%	Equity	59522J103
IXUS	iShares Core MSCI Total Intl Stk ETF	31,700	$1.841M	0.5%	$52.86	—	Equity	46432F834
MINT	Pimco ETF Short Maturity Str	18,100	$1.838M	0.5%	$101.24	—	Equity	72201R833
SPY	S & P 500 Index Fund	6,444	$1.82M	0.5%	$173.04	—	Equity	78462F103
NKE	Nike, Inc.	21,307	$1.794M	0.5%	$42.07	+79.1%	Equity	654106103
STWD	Starwood Ppty Trust, Inc.	80,200	$1.792M	0.5%	$21.63	—	Equity	85571B105
—	Urstadt Biddle Pptys Inc Cl A	86,614	$1.788M	0.5%	$20.07	—	Equity	917286205
QQQ	Invesco QQQ Trust	9,790	$1.759M	0.5%	$179.67	—	Equity	46090E103
ABBV	AbbVie Inc.	21,516	$1.734M	0.5%	$27.91	+118.6%	Equity	00287Y109
MRK	Merck & Co Inc	20,420	$1.698M	0.5%	$30.40	+98.3%	Equity	58933Y105
VDE	Vanguard Energy ETF	18,898	$1.689M	0.5%	$111.10	—	Equity	92204A306
JBTM	John Bean Technologies	17,552	$1.613M	0.4%	$19.54	+321.6%	Equity	477839104
CVX	ChevronTexaco	13,075	$1.611M	0.4%	$73.79	+18.5%	Equity	166764100
AXP	American Express	14,639	$1.6M	0.4%	$59.99	+59.7%	Equity	025816109
—	Raytheon	8,446	$1.538M	0.4%	$90.36	—	Equity	755111507
AMZN	Amazon.com Inc.	863	$1.537M	0.4%	$28.48	+192.2%	Equity	023135106
MPC	Marathon Petroleum Corp	24,498	$1.466M	0.4%	$36.27	+39.1%	Equity	56585A102
—	Fiat Chrysler Automobiles N.V.	97,850	$1.453M	0.4%	$10.66	—	Equity	N31738102
VPU	Vanguard Utilities ETF	10,804	$1.4M	0.4%	$82.42	—	Equity	92204A876
XOM	Exxon Mobil	17,251	$1.394M	0.4%	$53.42	+3.8%	Equity	30231G102
WY	Weyerhaeuser	52,471	$1.382M	0.4%	$20.17	-4.3%	Equity	962166104
IRM	Iron Mountain Inc	38,000	$1.347M	0.4%	$24.44	0.0%	Equity	46284V101
BMY	Bristol Myers Squibb	27,659	$1.32M	0.4%	$29.02	+32.0%	Equity	110122108
HST	Host Hotels & Resorts, Inc.	67,075	$1.268M	0.4%	$11.83	+20.8%	Equity	44107P104
HD	Home Depot	6,599	$1.266M	0.4%	$62.55	+147.3%	Equity	437076102
BSV	Vanguard Short Term Bond ETF	15,700	$1.25M	0.3%	$79.70	—	Equity	921937827
PPL	PPL Corp.	39,323	$1.248M	0.3%	$18.07	+27.8%	Equity	69351T106
ABT	Abbott Laboratories	15,200	$1.215M	0.3%	$29.07	+127.4%	Equity	002824100
—	Hanesbrands Inc.	64,600	$1.155M	0.3%	$20.82	—	Equity	410345102
INTC	Intel	20,970	$1.126M	0.3%	$26.46	+65.6%	Equity	458140100
ITT	ITT Inc.	18,724	$1.086M	0.3%	$52.17	+4.6%	Equity	45073V108
JPIN	JP Morgan Diversified Return Intl Eq ETF	19,615	$1.085M	0.3%	$52.29	—	Equity	46641Q209
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	10,020	$1.043M	0.3%	$116.28	—	Equity	922042718
PFE	Pfizer Inc.	23,929	$1.016M	0.3%	$17.66	+65.6%	Equity	717081103
SBUX	Starbucks	13,163	$979K	0.3%	$32.69	+81.2%	Equity	855244109
IMKTA	Ingles Markets, Inc.	34,952	$965K	0.3%	$19.71	+37.5%	Equity	457030104
ES	Eversource Energy	13,592	$964K	0.3%	$36.19	+49.2%	Equity	30040W108
POR	Portland Gen Elec Co	18,540	$961K	0.3%	$21.22	+74.9%	Equity	736508847
PG	Procter & Gamble	8,922	$928K	0.3%	$56.39	+45.5%	Equity	742718109
BK	Bank of New York Mellon	18,312	$923K	0.3%	$23.00	+84.0%	Equity	064058100
—	DowDuPont Inc.	17,114	$912K	0.3%	$69.24	—	Equity	26078J100
—	Urstadt Biddle Pptys	54,240	$906K	0.3%	$18.12	—	Equity	917286106
WM	Waste Management	8,686	$903K	0.3%	$30.90	+181.6%	Equity	94106L109
AHRT	Armada Hoffler Properties, Inc.	56,000	$873K	0.2%	$12.62	—	Equity	04208T108
FDX	Fedex Corp	4,750	$862K	0.2%	$85.07	+83.2%	Equity	31428X106
V	Visa Inc	5,462	$853K	0.2%	$61.96	+121.7%	Equity	92826C839
BRX	Brixmor Property Group Inc.	43,925	$807K	0.2%	$18.29	—	Equity	11120U105
DE	Deere & Company	4,891	$782K	0.2%	$68.52	+110.9%	Equity	244199105
ADP	Automatic Data Processing	4,800	$767K	0.2%	$53.61	+134.0%	Equity	053015103
BA	Boeing	1,910	$729K	0.2%	$102.76	+265.1%	Equity	097023105
NSC	Norfolk Southern Crp	3,780	$706K	0.2%	$57.67	+160.9%	Equity	655844108
MATX	Matson Navigation Co.	18,846	$680K	0.2%	$19.67	+56.8%	Equity	57686G105
WFC	Wells Fargo & Co	13,710	$662K	0.2%	$34.42	+18.4%	Equity	949746101
ALB	Albemarle Corp	8,025	$658K	0.2%	$118.88	-37.5%	Equity	012653101
VOE	Vanguard Mid-Cap Value ETF	6,035	$651K	0.2%	$96.71	—	Equity	922908512
BNS	Bank of Nova Scotia	11,353	$605K	0.2%	$31.18	+21.5%	Equity	064149107
CSCO	Cisco Systems	11,043	$596K	0.2%	$19.78	+99.7%	Equity	17275R102
XBI	SPDR S&P Biotech ETF	6,505	$589K	0.2%	$81.35	—	Equity	78464A870
HIW	Highwoods Properties Inc.	11,900	$557K	0.2%	$41.90	—	Equity	431284108
—	Royal Dutch Shell Cl B	8,550	$547K	0.2%	$60.93	—	Equity	780259107
SCHX	Schwab US Large-Cap ETF	8,000	$541K	0.2%	$67.63	—	Equity	808524201
XYL	Xylem Inc	6,798	$537K	0.1%	$23.44	+186.7%	Equity	98419M100
—	Urstadt Biddle Pptys 6.75 12/31/2049	20,575	$532K	0.1%	$26.39	—	Equity	917286809
NYT	New York Times	15,000	$493K	0.1%	$9.04	+207.7%	Equity	650111107
WMT	Wal-Mart Stores	5,039	$491K	0.1%	$20.45	+43.0%	Equity	931142103
—	Seaspan Corporation	55,950	$487K	0.1%	$6.68	—	Equity	Y75638109
NEE	NextEra Energy Inc New	2,438	$471K	0.1%	$15.99	+141.4%	Equity	65339F101
BP	BP p.l.c.	10,510	$460K	0.1%	$41.69	—	Equity	055622104
MDLZ	Mondelez International Inc.	8,906	$445K	0.1%	$23.64	+63.9%	Equity	609207105
VYMI	Vanguard Intl Hi Div Yld Idx ETF	7,200	$438K	0.1%	$56.93	—	Equity	921946794
DUK	Duke Energy	4,838	$435K	0.1%	$66.91	0.0%	Equity	26441C204
QDF	Flexshares Quality Dividend Index Fd.	9,672	$433K	0.1%	$35.32	—	Equity	33939L860
IVZ	Invesco Ltd.	21,970	$424K	0.1%	$19.13	-29.6%	Equity	G491BT108
ITIC	Investors Title	2,650	$418K	0.1%	$71.14	+138.4%	Equity	461804106
BAC	Bank of America	14,600	$403K	0.1%	$13.06	+83.0%	Equity	060505104
UNH	Unitedhealth Group	1,539	$381K	0.1%	$58.25	+290.8%	Equity	91324P102
SJM	JM Smucker	3,265	$380K	0.1%	$77.96	+7.3%	Equity	832696405
ORCL	Oracle	7,004	$376K	0.1%	$37.38	+23.2%	Equity	68389X105
IWS	iShares Russell Midcap Value Index	4,266	$371K	0.1%	$72.60	—	Equity	464287473
D	Dominion Resources	4,747	$364K	0.1%	$34.60	+55.7%	Equity	25746U109
NBTB	NBT Bancorp Inc	10,000	$360K	0.1%	$20.54	+79.6%	Equity	628778102
CLAR	Clarus Corp.	27,400	$351K	0.1%	$8.88	+17.2%	Equity	18270P109
VVX	Vectrus Inc.	13,200	$351K	0.1%	$25.83	0.0%	Equity	92242T101
TRV	Travelers Cos Inc.	2,395	$329K	0.1%	$65.66	+67.9%	Equity	89417E109
—	Pope Resources a Delaware LP	4,900	$326K	0.1%	$70.29	—	Equity	732857107
IWD	iShares Russell 1000 Value Index Fd	2,634	$325K	0.1%	$102.37	—	Equity	464287598
RYN	Rayonier	9,777	$308K	0.1%	$49.77	—	Equity	754907103
EW	Edwards Lifesciences	1,600	$306K	0.1%	$23.03	+147.8%	Equity	28176E108
IWB	iShares Russell 1000	1,899	$299K	0.1%	$113.42	—	Equity	464287622
MRTN	MartenTransport Ltd.	16,625	$296K	0.1%	$6.70	+53.1%	Equity	573075108
BR	Broadridge Financial Solutions	2,850	$296K	0.1%	$20.36	+338.0%	Equity	11133T103
IWR	iShares Russell Mid-Cap Index	5,476	$295K	0.1%	$76.26	—	Equity	464287499
DEO	Diageo PLC	1,785	$292K	0.1%	$116.38	—	Equity	25243Q205
AB	AllianceBernstein Holding L.P.	10,000	$289K	0.1%	$24.94	—	Equity	01881G106
VNQI	Vanguard Global ex-US Real Estate ETF	4,700	$280K	0.1%	$56.12	—	Equity	922042676
PCH	Potlatch Corp	7,398	$280K	0.1%	$39.10	—	Equity	737630103
MO	Altria Group	4,850	$279K	0.1%	$29.72	0.0%	Equity	02209S103
FNDF	Schwab Fundamental Intl Lg Co ETF	9,700	$268K	0.1%	$25.43	—	Equity	808524755
T	AT&T	8,373	$263K	0.1%	$12.63	+12.2%	Equity	00206R102
UGI	UGI Corp	4,701	$261K	0.1%	$28.86	+89.6%	Equity	902681105
—	Royal Dutch Shell Cl A	4,000	$250K	0.1%	$66.75	—	Equity	780259206
ACN	Accenture PLC	1,410	$248K	0.1%	$63.81	+122.7%	Equity	G1151C101
CLX	Clorox Company	1,500	$241K	0.1%	$64.48	+96.8%	Equity	189054109
LUV	Southwest Air	4,580	$238K	0.1%	$20.57	+134.7%	Equity	844741108
VUG	Vanguard Growth ETF	1,500	$235K	0.1%	$103.17	—	Equity	922908736
—	City Office Reit, Inc.	20,600	$233K	0.1%	$10.24	—	Equity	178587101
INTF	iShares Edge MSCI Multifactor International ETF	8,700	$229K	0.1%	$28.21	—	Equity	46434V274
LMT	Lockheed Martin Corp	760	$228K	0.1%	$243.60	0.0%	Equity	539830109
QUAL	iShares Edge MSCI USA Quality Factor ETF	2,500	$221K	0.1%	$77.20	—	Equity	46432F339
BCE	BCE Inc.	4,600	$204K	0.1%	$23.54	+16.9%	Equity	05534B760
GLW	Corning Inc	6,100	$202K	0.1%	$14.15	+91.1%	Equity	219350105
FNDC	Schwab Fundamental Intl Sm Co ETF	6,500	$202K	0.1%	$31.08	—	Equity	808524748
TROW	T Rowe Price Group, Inc.	1,960	$196K	0.1%	$54.58	+34.1%	Equity	74144T108
FNDX	Schwab Fundamental US Large Company ETF	5,100	$194K	0.1%	$34.71	—	Equity	808524771
IWF	iShares Russell 1000 Growth Index Fd	1,257	$190K	0.1%	$103.99	—	Equity	464287614
KO	Coca-Cola Company	3,900	$183K	0.1%	$28.19	+34.0%	Equity	191216100
PM	Philip Morris Intl	2,060	$182K	0.1%	$49.44	+13.4%	Equity	718172109
—	Trustco Bk Corp Ny	23,000	$178K	0.0%	$5.44	—	Equity	898349105
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$176K	0.0%	$69.88	+53.8%	Equity	98956P102
ALK	Alaska Air Group	3,050	$171K	0.0%	$43.60	+36.6%	Equity	011659109
CNI	Canadian National Railway Co.	1,900	$170K	0.0%	$42.50	+73.4%	Equity	136375102
VTV	Vanguard Value ETF	1,578	$170K	0.0%	$89.96	—	Equity	922908744
ATR	AptarGroup Inc	1,500	$160K	0.0%	$62.89	+45.3%	Equity	038336103
HAS	Hasbro	1,850	$157K	0.0%	$32.68	+106.6%	Equity	418056107
EWH	iShares Hong Kong Index Fd	5,975	$157K	0.0%	$18.30	—	Equity	464286871
—	JPMorgan Diversified Return Global Equity ETF	2,600	$154K	0.0%	$60.74	—	Equity	46641Q100
BDX	Becton Dickinson Co	600	$150K	0.0%	$117.39	+81.2%	Equity	075887109
VFC	V F Corp	1,700	$148K	0.0%	$49.70	+56.9%	Equity	918204108
—	Seagate Technology	3,100	$148K	0.0%	$47.74	—	Equity	G7945M107
TRAK	Park City Group Inc.	18,450	$147K	0.0%	$8.16	-4.3%	Equity	700215304
SDY	SPDR S&P Dividend ETF	1,460	$145K	0.0%	$73.17	—	Equity	78464A763
DGX	Quest Diagnostics Inc.	1,600	$144K	0.0%	$58.24	+29.7%	Equity	74834L100
ARCC	Ares Cap Corp Com	8,000	$137K	0.0%	$8.47	+2.5%	Equity	04010L103
MAR	Marriott International, Inc.	1,080	$135K	0.0%	$92.93	+20.1%	Equity	571903202
LPX	Louisiana Pacific	5,500	$134K	0.0%	$24.43	0.0%	Equity	546347105
—	General American Investors Co.	4,000	$133K	0.0%	$34.48	—	Equity	368802104
EEMV	iShares MSCI Emerging Markets Min Volatilty	2,215	$131K	0.0%	$54.14	—	Equity	464286533
—	General Electric	12,950	$129K	0.0%	$24.57	—	Equity	369604103
TMP	Tompkins Financial Corp	1,700	$129K	0.0%	$41.71	+46.3%	Equity	890110109
EQR	Equity Residential	1,700	$128K	0.0%	$31.71	+75.2%	Equity	29476L107
—	GlaxoSmithKline Plc Adr	3,000	$125K	0.0%	$48.76	—	Equity	37733W105
IWM	iShares Tr Russell 2000 Index Fd	807	$124K	0.0%	$123.92	—	Equity	464287655
CAT	Caterpillar	915	$124K	0.0%	$84.05	+36.4%	Equity	149123101
COP	Conoco Phillips	1,840	$123K	0.0%	$52.98	0.0%	Equity	20825C104
BAX	Baxter International	1,500	$122K	0.0%	$64.06	0.0%	Equity	071813109
—	Anadarko Pete Corp	2,500	$114K	0.0%	$87.83	—	Equity	032511107
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	4,000	$112K	0.0%	$25.25	—	Equity	381430107
—	iShares Gold Trust	9,000	$111K	0.0%	$12.33	—	Equity	464285105
MA	Mastercard Inc Cl A	465	$109K	0.0%	$207.20	0.0%	Equity	57636Q104
HUM	Humana Inc.	400	$106K	0.0%	$71.14	+281.3%	Equity	444859102
ALL	Allstate	1,110	$105K	0.0%	$76.90	0.0%	Equity	020002101
JHMM	John Hancock Multifactor Mid Cap ETF	3,000	$105K	0.0%	$35.00	—	Equity	47804J206
ZTS	Zoetis Inc	1,033	$104K	0.0%	$85.91	0.0%	Equity	98978V103
META	Facebook Inc	620	$103K	0.0%	$157.93	0.0%	Equity	30303M102
ED	Consolidated Edison	1,200	$102K	0.0%	$62.39	0.0%	Equity	209115104
KHC	Kraft Heinz Co.	3,133	$102K	0.0%	$47.82	-39.2%	Equity	500754106
—	Avangrid Inc.	2,000	$101K	0.0%	$50.00	—	Equity	05351W103
PBI	Pitney Bowes Inc.	13,200	$91,000	0.0%	$7.20	-4.0%	Equity	724479100
TTI	TETRA Technologies Inc.	17,000	$40,000	0.0%	$3.38	-31.3%	Equity	88162F105
—	Westport Fuel Systems Inc.	10,000	$16,000	0.0%	$2.50	—	Equity	960908309
—	Actinium Pharmaceuticals, Inc.	10,000	$5,000	0.0%	$0.40	—	Equity	00507W107