Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $359M (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 | 244,865 | $35.43M | 9.9% | $144.71 | $90.65 | +59.6% | Equity | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 198,520 | $17M | 4.7% | $85.66 | $57.85 | +48.1% | Equity | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 63,529 | $12.76M | 3.6% | $200.88 | $114.08 | +76.1% | Equity | 084670702 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 99,222 | $11.25M | 3.1% | $113.37 * | $22.07 | +2.8% | Equity | 46137V613 |
| VGT | Vanguard Information Technology ETF | 49,163 | $9.864M | 2.7% | $200.64 * | $11.46 | +118.8% | Equity | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 37,597 | $9.758M | 2.7% | $259.54 | $191.83 | +35.3% | Equity | 922908363 |
| MSFT | Microsoft | 63,382 | $7.475M | 2.1% | $117.94 * | $28.28 | +291.8% | Equity | 594918104 |
| UNP | Union Pacific Corporation | 42,532 | $7.111M | 2.0% | $167.19 * | $66.96 | +114.9% | Equity | 907818108 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 94,430 | $6.799M | 1.9% | $72.00 | $65.84 | +9.4% | Equity | 46429B689 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $6.024M | 1.7% | $301200.00 | $180542.53 | +66.8% | Equity | 084670108 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 55,450 | $5.56M | 1.5% | $100.27 | $100.07 | +0.2% | Equity | 381430529 |
| SHY | iShares 1-3 Yr Treas Index Fd | 63,080 | $5.306M | 1.5% | $84.12 | $83.41 | +0.9% | Equity | 464287457 |
| PEP | Pepsico, Inc. | 42,478 | $5.206M | 1.4% | $122.56 * | $60.25 | +65.9% | Equity | 713448108 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 108,355 | $5.105M | 1.4% | $47.11 | $44.22 | +6.5% | Equity | 97717W281 |
| HXL | Hexcel Corp. | 69,945 | $4.837M | 1.3% | $69.15 | $51.72 | +33.7% | Equity | 428291108 |
| KR | Kroger | 194,285 | $4.779M | 1.3% | $24.60 * | $21.79 | -2.5% | Equity | 501044101 |
| JNJ | Johnson & Johnson | 31,477 | $4.4M | 1.2% | $139.78 * | $65.24 | +77.2% | Equity | 478160104 |
| NOC | Northrop Grumman Corp. | 15,432 | $4.16M | 1.2% | $269.57 * | $66.04 | +265.5% | Equity | 666807102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 39,810 | $4.158M | 1.2% | $104.45 | $100.86 | +3.5% | Equity | 46137V357 |
| VZ | Verizon Communications | 69,006 | $4.08M | 1.1% | $59.13 * | $28.36 | +43.5% | Equity | 92343V104 |
| DIS | Walt Disney Co. | 35,756 | $3.97M | 1.1% | $111.03 * | $73.71 | +45.4% | Equity | 254687106 |
| FMX | Fomento Economico Mexicano | 43,010 | $3.969M | 1.1% | $92.28 | $97.55 | -5.4% | Equity | 344419106 |
| VT | Vanguard Total World Stk Index ETF | 54,022 | $3.953M | 1.1% | $73.17 | $56.56 | +29.4% | Equity | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 30,410 | $3.915M | 1.1% | $128.74 | $107.16 | +20.1% | Equity | 922908611 |
| DWM | WisdomTree DEFA ETF | 76,647 | $3.881M | 1.1% | $50.63 | $49.97 | +1.3% | Equity | 97717W703 |
| JPM | J P Morgan Chase | 36,490 | $3.694M | 1.0% | $101.23 * | $64.31 | +30.4% | Equity | 46625H100 |
| GOOG | Alphabet Inc. CL C | 3,140 | $3.684M | 1.0% | $1173.25 * | $40.78 | +42.8% | Equity | 02079K107 |
| SYK | Stryker Corp | 17,280 | $3.413M | 1.0% | $197.51 * | $72.26 | +154.5% | Equity | 863667101 |
| MMM | 3M Company | 16,140 | $3.354M | 0.9% | $207.81 * | $123.54 | +9.8% | Equity | 88579Y101 |
| COR | AmerisourceBergen Corp. | 40,284 | $3.203M | 0.9% | $79.51 * | $44.07 | +43.7% | Equity | 03073E105 |
| HON | Honeywell International Inc | 20,153 | $3.203M | 0.9% | $158.93 * | $63.28 | +105.8% | Equity | 438516106 |
| AAPL | Apple Computer | 16,568 | $3.147M | 0.9% | $189.94 * | $24.02 | +88.8% | Equity | 037833100 |
| MGC | Vanguard Mega Cap ETF | 30,280 | $2.958M | 0.8% | $97.69 | $64.09 | +52.4% | Equity | 921910873 |
| USB | US Bancorp | 60,293 | $2.906M | 0.8% | $48.20 * | $22.62 | +60.9% | Equity | 902973304 |
| CMCSA | Comcast Corporation | 71,877 | $2.874M | 0.8% | $39.98 * | $25.97 | +29.0% | Equity | 20030N101 |
| IP | Intl Paper Co. | 59,441 | $2.75M | 0.8% | $46.26 * | $26.47 | +22.1% | Equity | 460146103 |
| VXF | Vanguard Extended Mkt ETF | 23,736 | $2.741M | 0.8% | $115.48 | $71.48 | +61.5% | Equity | 922908652 |
| PCAR | Paccar Inc | 39,970 | $2.724M | 0.8% | $68.15 * | $34.80 | +1.5% | Equity | 693718108 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 46,030 | $2.644M | 0.7% | $57.44 | $56.00 | +2.6% | Equity | 464288273 |
| SON | Sonoco Products | 42,953 | $2.643M | 0.7% | $61.53 * | $25.27 | +92.1% | Equity | 835495102 |
| NVS | Novartis AG Adr | 25,656 | $2.467M | 0.7% | $96.16 | $73.01 | +31.7% | Equity | 66987V109 |
| VNQ | Vanguard REIT ETF | 28,255 | $2.456M | 0.7% | $86.92 | $79.97 | +8.7% | Equity | 922908553 |
| — | Laboratory Corp of America Holdings | 15,938 | $2.438M | 0.7% | $152.97 | $149.10 | — | Equity | 50540R409 |
| TAP | Molson Coors Brewing Company | 40,606 | $2.422M | 0.7% | $59.65 * | $50.45 | -1.3% | Equity | 60871R209 |
| — | United Technologies Corp. | 17,361 | $2.238M | 0.6% | $128.91 | $93.66 | — | Equity | 913017109 |
| — | Lam Research Corp. | 11,870 | $2.125M | 0.6% | $179.02 | $176.10 | — | Equity | 512807108 |
| VHT | Vanguard Health Care ETF | 11,900 | $2.053M | 0.6% | $172.52 | $96.45 | +78.8% | Equity | 92204A504 |
| COST | Costco Wholesale | 8,423 | $2.04M | 0.6% | $242.19 * | $110.42 | +99.1% | Equity | 22160K105 |
| — | Nordstrom Inc. | 45,880 | $2.036M | 0.6% | $44.38 | $51.72 | — | Equity | 655664100 |
| BALL | Ball Corp | 35,062 | $2.029M | 0.6% | $57.87 * | $28.74 | +86.4% | Equity | 058498106 |
| VFH | Vanguard Financials ETF | 29,073 | $1.876M | 0.5% | $64.53 | $52.17 | +23.7% | Equity | 92204A405 |
| GOOGL | Alphabet Inc. CL A | 1,589 | $1.87M | 0.5% | $1176.84 * | $37.13 | +57.3% | Equity | 02079K305 |
| GLD | Streettracks Gold Shrs | 15,237 | $1.859M | 0.5% | $122.01 | $128.20 | -4.8% | Equity | 78463V107 |
| MAA | Mid-America Apartment Communities Inc. | 16,925 | $1.85M | 0.5% | $109.31 * | $65.16 | +33.2% | Equity | 59522J103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 31,700 | $1.841M | 0.5% | $58.08 | $55.55 | +4.5% | Equity | 46432F834 |
| MINT | Pimco ETF Short Maturity Str | 18,100 | $1.838M | 0.5% | $101.55 | $101.48 | +0.1% | Equity | 72201R833 |
| SPY | S & P 500 Index Fund | 6,444 | $1.82M | 0.5% | $282.43 | $170.90 | +65.3% | Equity | 78462F103 |
| NKE | Nike, Inc. | 21,307 | $1.794M | 0.5% | $84.20 * | $42.07 | +83.2% | Equity | 654106103 |
| STWD | Starwood Ppty Trust, Inc. | 80,200 | $1.792M | 0.5% | $22.34 | $21.63 | — | Equity | 85571B105 |
| — | Urstadt Biddle Pptys Inc Cl A | 86,614 | $1.788M | 0.5% | $20.64 | $20.07 | — | Equity | 917286205 |
| QQQ | Invesco QQQ Trust | 9,790 | $1.759M | 0.5% | $179.67 | $169.68 | +5.9% | Equity | 46090E103 |
| ABBV | AbbVie Inc. | 21,516 | $1.734M | 0.5% | $80.59 * | $27.91 | +115.7% | Equity | 00287Y109 |
| MRK | Merck & Co Inc | 20,420 | $1.698M | 0.5% | $83.15 * | $30.40 | +111.6% | Equity | 58933Y105 |
| VDE | Vanguard Energy ETF | 18,898 | $1.689M | 0.5% | $89.37 | $111.39 | -19.8% | Equity | 92204A306 |
| JBTM | John Bean Technologies | 17,552 | $1.613M | 0.4% | $91.90 * | $19.54 | +359.1% | Equity | 477839104 |
| CVX | ChevronTexaco | 13,075 | $1.611M | 0.4% | $123.21 * | $73.79 | +24.0% | Equity | 166764100 |
| AXP | American Express | 14,639 | $1.6M | 0.4% | $109.30 * | $59.99 | +66.2% | Equity | 025816109 |
| — | Raytheon | 8,446 | $1.538M | 0.4% | $182.10 | $90.36 | — | Equity | 755111507 |
| AMZN | Amazon.com Inc. | 863 | $1.537M | 0.4% | $1781.00 * | $28.48 | +212.7% | Equity | 023135106 |
| MPC | Marathon Petroleum Corp | 24,498 | $1.466M | 0.4% | $59.84 * | $36.27 | +32.9% | Equity | 56585A102 |
| — | Fiat Chrysler Automobiles N.V. | 97,850 | $1.453M | 0.4% | $14.85 | $10.66 | — | Equity | N31738102 |
| VPU | Vanguard Utilities ETF | 10,804 | $1.4M | 0.4% | $129.58 | $85.24 | +52.0% | Equity | 92204A876 |
| XOM | Exxon Mobil | 17,251 | $1.394M | 0.4% | $80.81 * | $53.42 | +10.5% | Equity | 30231G102 |
| WY | Weyerhaeuser | 52,471 | $1.382M | 0.4% | $26.34 * | $20.17 | +0.8% | Equity | 962166104 |
| IRM | Iron Mountain Inc | 38,000 | $1.347M | 0.4% | $35.45 * | $24.44 | +1.8% | Equity | 46284V101 |
| BMY | Bristol Myers Squibb | 27,659 | $1.32M | 0.4% | $47.72 * | $29.02 | +26.4% | Equity | 110122108 |
| HST | Host Hotels & Resorts, Inc. | 67,075 | $1.268M | 0.4% | $18.90 * | $11.83 | +25.0% | Equity | 44107P104 |
| HD | Home Depot | 6,599 | $1.266M | 0.4% | $191.85 * | $62.55 | +160.2% | Equity | 437076102 |
| BSV | Vanguard Short Term Bond ETF | 15,700 | $1.25M | 0.3% | $79.62 | $79.74 | -0.2% | Equity | 921937827 |
| PPL | PPL Corp. | 39,323 | $1.248M | 0.3% | $31.74 * | $18.07 | +31.7% | Equity | 69351T106 |
| ABT | Abbott Laboratories | 15,200 | $1.215M | 0.3% | $79.93 * | $29.07 | +144.5% | Equity | 002824100 |
| — | Hanesbrands Inc. | 64,600 | $1.155M | 0.3% | $17.88 | $20.82 | — | Equity | 410345102 |
| INTC | Intel | 20,970 | $1.126M | 0.3% | $53.70 * | $26.46 | +75.8% | Equity | 458140100 |
| ITT | ITT Inc. | 18,724 | $1.086M | 0.3% | $58.00 | $52.17 | +11.2% | Equity | 45073V108 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 19,615 | $1.085M | 0.3% | $55.31 | $54.02 | +2.4% | Equity | 46641Q209 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 10,020 | $1.043M | 0.3% | $104.09 | $114.47 | -9.0% | Equity | 922042718 |
| PFE | Pfizer Inc. | 23,929 | $1.016M | 0.3% | $42.46 * | $17.66 | +67.1% | Equity | 717081103 |
| SBUX | Starbucks | 13,163 | $979K | 0.3% | $74.38 * | $32.69 | +96.4% | Equity | 855244109 |
| IMKTA | Ingles Markets, Inc. | 34,952 | $965K | 0.3% | $27.61 * | $19.71 | +29.3% | Equity | 457030104 |
| ES | Eversource Energy | 13,592 | $964K | 0.3% | $70.92 * | $36.19 | +54.5% | Equity | 30040W108 |
| POR | Portland Gen Elec Co | 18,540 | $961K | 0.3% | $51.83 * | $21.22 | +87.1% | Equity | 736508847 |
| PG | Procter & Gamble | 8,922 | $928K | 0.3% | $104.01 * | $56.39 | +55.8% | Equity | 742718109 |
| BK | Bank of New York Mellon | 18,312 | $923K | 0.3% | $50.40 * | $23.00 | +80.3% | Equity | 064058100 |
| — | DowDuPont Inc. | 17,114 | $912K | 0.3% | $53.29 | $69.24 | — | Equity | 26078J100 |
| — | Urstadt Biddle Pptys | 54,240 | $906K | 0.3% | $16.70 | $18.12 | — | Equity | 917286106 |
| WM | Waste Management | 8,686 | $903K | 0.3% | $103.96 * | $30.90 | +201.0% | Equity | 94106L109 |
| AHRT | Armada Hoffler Properties, Inc. | 56,000 | $873K | 0.2% | $15.59 | $12.62 | — | Equity | 04208T108 |
| FDX | Fedex Corp | 4,750 | $862K | 0.2% | $181.47 * | $85.07 | +88.5% | Equity | 31428X106 |
| V | Visa Inc | 5,462 | $853K | 0.2% | $156.17 * | $61.96 | +140.5% | Equity | 92826C839 |
| BRX | Brixmor Property Group Inc. | 43,925 | $807K | 0.2% | $18.37 | $18.29 | — | Equity | 11120U105 |
| DE | Deere & Company | 4,891 | $782K | 0.2% | $159.89 * | $68.52 | +112.0% | Equity | 244199105 |
| ADP | Automatic Data Processing | 4,800 | $767K | 0.2% | $159.79 * | $53.61 | +158.3% | Equity | 053015103 |
| BA | Boeing | 1,910 | $729K | 0.2% | $381.68 * | $102.76 | +262.5% | Equity | 097023105 |
| NSC | Norfolk Southern Crp | 3,780 | $706K | 0.2% | $186.77 * | $57.67 | +182.4% | Equity | 655844108 |
| MATX | Matson Navigation Co. | 18,846 | $680K | 0.2% | $36.08 * | $19.67 | +64.2% | Equity | 57686G105 |
| WFC | Wells Fargo & Co | 13,710 | $662K | 0.2% | $48.29 * | $34.42 | +16.7% | Equity | 949746101 |
| ALB | Albemarle Corp | 8,025 | $658K | 0.2% | $81.99 * | $118.88 | -37.1% | Equity | 012653101 |
| VOE | Vanguard Mid-Cap Value ETF | 6,035 | $651K | 0.2% | $107.87 | $95.20 | +13.3% | Equity | 922908512 |
| BNS | Bank of Nova Scotia | 11,353 | $605K | 0.2% | $53.29 * | $31.18 | +18.2% | Equity | 064149107 |
| CSCO | Cisco Systems | 11,043 | $596K | 0.2% | $53.97 * | $19.78 | +122.0% | Equity | 17275R102 |
| XBI | SPDR S&P Biotech ETF | 6,505 | $589K | 0.2% | $90.55 | $87.08 | +4.0% | Equity | 78464A870 |
| HIW | Highwoods Properties Inc. | 11,900 | $557K | 0.2% | $46.81 | $41.90 | — | Equity | 431284108 |
| — | Royal Dutch Shell Cl B | 8,550 | $547K | 0.2% | $63.98 | $60.93 | — | Equity | 780259107 |
| SCHX | Schwab US Large-Cap ETF | 8,000 | $541K | 0.2% | $67.63 * | $10.83 | +4.0% | Equity | 808524201 |
| XYL | Xylem Inc | 6,798 | $537K | 0.1% | $78.99 * | $23.44 | +211.0% | Equity | 98419M100 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,575 | $532K | 0.1% | $25.86 | $26.39 | — | Equity | 917286809 |
| NYT | New York Times | 15,000 | $493K | 0.1% | $32.87 * | $9.04 | +241.5% | Equity | 650111107 |
| WMT | Wal-Mart Stores | 5,039 | $491K | 0.1% | $97.44 * | $20.45 | +44.0% | Equity | 931142103 |
| — | Seaspan Corporation | 55,950 | $487K | 0.1% | $8.70 | $6.68 | — | Equity | Y75638109 |
| NEE | NextEra Energy Inc New | 2,438 | $471K | 0.1% | $193.19 * | $15.99 | +156.2% | Equity | 65339F101 |
| BP | BP p.l.c. | 10,510 | $460K | 0.1% | $43.77 | $41.70 | +4.8% | Equity | 055622104 |
| MDLZ | Mondelez International Inc. | 8,906 | $445K | 0.1% | $49.97 * | $23.64 | +79.3% | Equity | 609207105 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 7,200 | $438K | 0.1% | $60.83 | $59.06 | +3.0% | Equity | 921946794 |
| DUK | Duke Energy | 4,838 | $435K | 0.1% | $89.91 * | $66.91 | +2.6% | Equity | 26441C204 |
| QDF | Flexshares Quality Dividend Index Fd. | 9,672 | $433K | 0.1% | $44.77 | $36.43 | +23.0% | Equity | 33939L860 |
| IVZ | Invesco Ltd. | 21,970 | $424K | 0.1% | $19.30 * | $19.13 | -26.7% | Equity | G491BT108 |
| ITIC | Investors Title | 2,650 | $418K | 0.1% | $157.74 | $71.14 | +122.0% | Equity | 461804106 |
| BAC | Bank of America | 14,600 | $403K | 0.1% | $27.60 * | $13.06 | +79.2% | Equity | 060505104 |
| UNH | Unitedhealth Group | 1,539 | $381K | 0.1% | $247.56 * | $58.25 | +279.9% | Equity | 91324P102 |
| SJM | JM Smucker | 3,265 | $380K | 0.1% | $116.39 * | $77.96 | +20.0% | Equity | 832696405 |
| ORCL | Oracle | 7,004 | $376K | 0.1% | $53.68 * | $37.38 | +30.0% | Equity | 68389X105 |
| IWS | iShares Russell Midcap Value Index | 4,266 | $371K | 0.1% | $86.97 | $69.87 | +24.3% | Equity | 464287473 |
| D | Dominion Resources | 4,747 | $364K | 0.1% | $76.68 * | $34.60 | +64.8% | Equity | 25746U109 |
| NBTB | NBT Bancorp Inc | 10,000 | $360K | 0.1% | $36.00 | $20.54 | +75.3% | Equity | 628778102 |
| VVX | Vectrus Inc. | 13,200 | $351K | 0.1% | $26.59 | $25.83 | +2.9% | Equity | 92242T101 |
| CLAR | Clarus Corp. | 27,400 | $351K | 0.1% | $12.81 * | $8.88 | +32.7% | Equity | 18270P109 |
| TRV | Travelers Cos Inc. | 2,395 | $329K | 0.1% | $137.37 * | $65.66 | +80.8% | Equity | 89417E109 |
| — | Pope Resources a Delaware LP | 4,900 | $326K | 0.1% | $66.53 | $70.29 | — | Equity | 732857107 |
| IWD | iShares Russell 1000 Value Index Fd | 2,634 | $325K | 0.1% | $123.39 | $99.33 | +24.3% | Equity | 464287598 |
| RYN | Rayonier | 9,777 | $308K | 0.1% | $31.50 | $49.77 | — | Equity | 754907103 |
| EW | Edwards Lifesciences | 1,600 | $306K | 0.1% | $191.25 * | $23.03 | +176.9% | Equity | 28176E108 |
| IWB | iShares Russell 1000 | 1,899 | $299K | 0.1% | $157.45 | $110.62 | +42.2% | Equity | 464287622 |
| MRTN | MartenTransport Ltd. | 16,625 | $296K | 0.1% | $17.80 * | $6.70 | +49.0% | Equity | 573075108 |
| BR | Broadridge Financial Solutions | 2,850 | $296K | 0.1% | $103.86 * | $20.36 | +354.4% | Equity | 11133T103 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $295K | 0.1% | $53.87 | $47.77 | +12.9% | Equity | 464287499 |
| DEO | Diageo PLC | 1,785 | $292K | 0.1% | $163.59 | $119.13 | +37.3% | Equity | 25243Q205 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $289K | 0.1% | $28.90 | $24.94 | — | Equity | 01881G106 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 4,700 | $280K | 0.1% | $59.57 | $57.19 | +4.2% | Equity | 922042676 |
| PCH | Potlatch Corp | 7,398 | $280K | 0.1% | $37.85 | $39.10 | — | Equity | 737630103 |
| MO | Altria Group | 4,850 | $279K | 0.1% | $57.53 * | $29.72 | +13.8% | Equity | 02209S103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 9,700 | $268K | 0.1% | $27.63 | $27.38 | +0.7% | Equity | 808524755 |
| T | AT&T | 8,373 | $263K | 0.1% | $31.41 * | $12.63 | +15.7% | Equity | 00206R102 |
| UGI | UGI Corp | 4,701 | $261K | 0.1% | $55.52 | $28.86 | +92.1% | Equity | 902681105 |
| — | Royal Dutch Shell Cl A | 4,000 | $250K | 0.1% | $62.50 | $66.75 | — | Equity | 780259206 |
| ACN | Accenture PLC | 1,410 | $248K | 0.1% | $175.89 * | $63.81 | +149.5% | Equity | G1151C101 |
| CLX | Clorox Company | 1,500 | $241K | 0.1% | $160.67 * | $64.48 | +103.8% | Equity | 189054109 |
| LUV | Southwest Air | 4,580 | $238K | 0.1% | $51.97 * | $20.57 | +131.4% | Equity | 844741108 |
| VUG | Vanguard Growth ETF | 1,500 | $235K | 0.1% | $156.67 * | $16.88 | +54.5% | Equity | 922908736 |
| — | City Office Reit, Inc. | 20,600 | $233K | 0.1% | $11.31 | $10.24 | — | Equity | 178587101 |
| INTF | iShares Edge MSCI Multifactor International ETF | 8,700 | $229K | 0.1% | $26.32 | $27.89 | -5.6% | Equity | 46434V274 |
| LMT | Lockheed Martin Corp | 760 | $228K | 0.1% | $300.00 * | $243.60 | +2.8% | Equity | 539830109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $221K | 0.1% | $88.40 | $75.47 | +17.3% | Equity | 46432F339 |
| BCE | BCE Inc. | 4,600 | $204K | 0.1% | $44.35 * | $23.54 | +21.6% | Equity | 05534B760 |
| GLW | Corning Inc | 6,100 | $202K | 0.1% | $33.11 * | $14.15 | +93.5% | Equity | 219350105 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,500 | $202K | 0.1% | $31.08 | $30.58 | +1.6% | Equity | 808524748 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $196K | 0.1% | $100.00 * | $54.58 | +40.1% | Equity | 74144T108 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,100 | $194K | 0.1% | $38.04 * | $12.32 | +2.7% | Equity | 808524771 |
| IWF | iShares Russell 1000 Growth Index Fd | 1,257 | $190K | 0.1% | $151.15 * | $26.00 | +45.5% | Equity | 464287614 |
| KO | Coca-Cola Company | 3,900 | $183K | 0.1% | $46.92 * | $28.19 | +35.2% | Equity | 191216100 |
| PM | Philip Morris Intl | 2,060 | $182K | 0.1% | $88.35 * | $49.44 | +25.9% | Equity | 718172109 |
| — | Trustco Bk Corp Ny | 23,000 | $178K | 0.0% | $7.74 | $5.44 | — | Equity | 898349105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $176K | 0.0% | $127.54 * | $69.88 | +68.1% | Equity | 98956P102 |
| ALK | Alaska Air Group | 3,050 | $171K | 0.0% | $56.07 * | $43.60 | +25.9% | Equity | 011659109 |
| CNI | Canadian National Railway Co. | 1,900 | $170K | 0.0% | $89.47 * | $42.50 | +85.5% | Equity | 136375102 |
| VTV | Vanguard Value ETF | 1,578 | $170K | 0.0% | $107.73 | $88.50 | +21.6% | Equity | 922908744 |
| ATR | AptarGroup Inc | 1,500 | $160K | 0.0% | $106.67 * | $62.89 | +54.9% | Equity | 038336103 |
| EWH | iShares Hong Kong Index Fd | 5,975 | $157K | 0.0% | $26.28 | $19.77 | +32.6% | Equity | 464286871 |
| HAS | Hasbro | 1,850 | $157K | 0.0% | $84.86 * | $32.68 | +102.2% | Equity | 418056107 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,600 | $154K | 0.0% | $59.23 | $60.74 | — | Equity | 46641Q100 |
| BDX | Becton Dickinson Co | 600 | $150K | 0.0% | $250.00 * | $117.39 | +87.2% | Equity | 075887109 |
| — | Seagate Technology | 3,100 | $148K | 0.0% | $47.74 | $47.74 | — | Equity | G7945M107 |
| VFC | V F Corp | 1,700 | $148K | 0.0% | $87.06 * | $49.70 | +64.7% | Equity | 918204108 |
| TRAK | Park City Group Inc. | 18,450 | $147K | 0.0% | $7.97 | $8.16 | -2.1% | Equity | 700215304 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $145K | 0.0% | $99.32 | $72.59 | +37.0% | Equity | 78464A763 |
| DGX | Quest Diagnostics Inc. | 1,600 | $144K | 0.0% | $90.00 * | $58.24 | +34.7% | Equity | 74834L100 |
| ARCC | Ares Cap Corp Com | 8,000 | $137K | 0.0% | $17.13 * | $8.47 | +6.9% | Equity | 04010L103 |
| MAR | Marriott International, Inc. | 1,080 | $135K | 0.0% | $125.00 * | $92.93 | +27.9% | Equity | 571903202 |
| LPX | Louisiana Pacific | 5,500 | $134K | 0.0% | $24.36 | $24.43 | -0.2% | Equity | 546347105 |
| — | General American Investors Co. | 4,000 | $133K | 0.0% | $33.25 | $34.48 | — | Equity | 368802104 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,215 | $131K | 0.0% | $59.14 | $53.41 | +11.0% | Equity | 464286533 |
| — | General Electric | 12,950 | $129K | 0.0% | $9.96 | $24.57 | — | Equity | 369604103 |
| TMP | Tompkins Financial Corp | 1,700 | $129K | 0.0% | $75.88 * | $41.71 | +43.6% | Equity | 890110109 |
| EQR | Equity Residential | 1,700 | $128K | 0.0% | $75.29 * | $31.71 | +84.4% | Equity | 29476L107 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $125K | 0.0% | $41.67 | $48.76 | — | Equity | 37733W105 |
| CAT | Caterpillar | 915 | $124K | 0.0% | $135.52 * | $84.05 | +39.3% | Equity | 149123101 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $124K | 0.0% | $153.66 | $121.55 | +25.9% | Equity | 464287655 |
| COP | Conoco Phillips | 1,840 | $123K | 0.0% | $66.85 * | $52.98 | -0.6% | Equity | 20825C104 |
| BAX | Baxter International | 1,500 | $122K | 0.0% | $81.33 * | $64.06 | +11.9% | Equity | 071813109 |
| — | Anadarko Pete Corp | 2,500 | $114K | 0.0% | $45.60 | $87.83 | — | Equity | 032511107 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,000 | $112K | 0.0% | $28.00 | $26.99 | +3.9% | Equity | 381430107 |
| — | iShares Gold Trust | 9,000 | $111K | 0.0% | $12.33 | $12.33 | — | Equity | 464285105 |
| MA | Mastercard Inc Cl A | 465 | $109K | 0.0% | $234.41 * | $207.20 | +9.5% | Equity | 57636Q104 |
| HUM | Humana Inc. | 400 | $106K | 0.0% | $265.00 * | $71.14 | +252.7% | Equity | 444859102 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,000 | $105K | 0.0% | $35.00 | $33.84 | +3.9% | Equity | 47804J206 |
| ALL | Allstate | 1,110 | $105K | 0.0% | $94.59 * | $76.90 | +4.5% | Equity | 020002101 |
| ZTS | Zoetis Inc | 1,033 | $104K | 0.0% | $100.68 * | $85.91 | +10.9% | Equity | 98978V103 |
| META | Facebook Inc | 620 | $103K | 0.0% | $166.13 | $157.93 | +4.8% | Equity | 30303M102 |
| ED | Consolidated Edison | 1,200 | $102K | 0.0% | $85.00 * | $62.39 | +6.6% | Equity | 209115104 |
| KHC | Kraft Heinz Co. | 3,133 | $102K | 0.0% | $32.56 * | $47.82 | -50.8% | Equity | 500754106 |
| — | Avangrid Inc. | 2,000 | $101K | 0.0% | $50.50 | $50.00 | — | Equity | 05351W103 |
| PBI | Pitney Bowes Inc. | 13,200 | $91,000 | 0.0% | $6.89 | $7.20 | -4.6% | Equity | 724479100 |
| TTI | TETRA Technologies Inc. | 17,000 | $40,000 | 0.0% | $2.35 | $3.38 | -30.8% | Equity | 88162F105 |
| — | Westport Fuel Systems Inc. | 10,000 | $16,000 | 0.0% | $1.60 | $2.50 | — | Equity | 960908309 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $5,000 | 0.0% | $0.50 | $0.40 | — | Equity | 00507W107 |