Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $376M (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 | 248,698 | $37.55M | 10.0% | $151.00 | $92.51 | +63.2% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 195,490 | $17.35M | 4.6% | $88.73 | $57.85 | +53.4% | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 64,432 | $13.4M | 3.6% | $208.02 | $116.41 | +78.7% | CL B NEW | 084670702 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 99,652 | $11.74M | 3.1% | $117.86 * | $22.08 | +6.7% | FTSE RAFI 1000 | 46137V613 |
| VGT | Vanguard Information Technology ETF | 47,513 | $10.24M | 2.7% | $215.56 * | $11.46 | +135.0% | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 35,828 | $9.767M | 2.6% | $272.61 | $191.83 | +42.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft | 62,286 | $8.66M | 2.3% | $139.04 * | $28.28 | +365.1% | COM | 594918104 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 151,145 | $6.696M | 1.8% | $44.30 | $44.86 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| UNP | Union Pacific Corporation | 41,166 | $6.668M | 1.8% | $161.98 * | $66.96 | +110.6% | COM | 907818108 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 89,255 | $6.541M | 1.7% | $73.28 | $65.84 | +11.3% | MIN VOL EAFE ETF | 46429B689 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $6.237M | 1.7% | $311850.00 | $180542.53 | +72.7% | CL A | 084670108 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 61,420 | $6.165M | 1.6% | $100.37 | $100.09 | +0.3% | ACCES TREASURY | 381430529 |
| SHY | iShares 1-3 Yr Treas Index Fd | 68,290 | $5.792M | 1.5% | $84.81 | $83.49 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| NOC | Northrop Grumman Corp. | 15,175 | $5.687M | 1.5% | $374.76 * | $66.04 | +412.1% | COM | 666807102 |
| PEP | Pepsico, Inc. | 41,303 | $5.663M | 1.5% | $137.11 * | $60.25 | +88.2% | COM | 713448108 |
| HXL | Hexcel Corp. | 67,295 | $5.527M | 1.5% | $82.13 | $51.72 | +58.8% | COM | 428291108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,110 | $5.2M | 1.4% | $108.09 | $101.78 | +6.2% | S&P500 EQL WGT | 46137V357 |
| DIS | Walt Disney Co. | 35,620 | $4.642M | 1.2% | $130.32 * | $74.44 | +70.0% | COM DISNEY | 254687106 |
| KR | Kroger | 177,473 | $4.575M | 1.2% | $25.78 * | $21.79 | +3.5% | COM | 501044101 |
| JPM | J P Morgan Chase | 36,315 | $4.274M | 1.1% | $117.69 * | $65.32 | +51.5% | COM | 46625H100 |
| LPX | Louisiana Pacific | 167,750 | $4.123M | 1.1% | $24.58 | $24.50 | +0.3% | COM | 546347105 |
| VZ | Verizon Communications | 68,167 | $4.115M | 1.1% | $60.37 * | $28.36 | +49.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 31,417 | $4.065M | 1.1% | $129.39 * | $65.24 | +66.3% | COM | 478160104 |
| VT | Vanguard Total World Stk Index ETF | 51,970 | $3.888M | 1.0% | $74.81 | $56.56 | +32.3% | TT WRLD ST ETF | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 30,165 | $3.887M | 1.0% | $128.86 | $107.16 | +20.2% | SM CP VAL ETF | 922908611 |
| FMX | Fomento Economico Mexicano | 40,729 | $3.73M | 1.0% | $91.58 | $97.55 | -6.1% | SPON ADR UNITS | 344419106 |
| SYK | Stryker Corp | 16,935 | $3.663M | 1.0% | $216.30 * | $72.26 | +180.1% | COM | 863667101 |
| AAPL | Apple Computer | 16,119 | $3.61M | 1.0% | $223.96 * | $24.02 | +124.3% | COM | 037833100 |
| GOOG | Alphabet Inc. CL C | 2,906 | $3.542M | 0.9% | $1218.86 * | $40.78 | +48.4% | CAP STK CL C | 02079K107 |
| HON | Honeywell International Inc | 20,068 | $3.396M | 0.9% | $169.22 * | $63.28 | +121.3% | COM | 438516106 |
| DWM | WisdomTree DEFA ETF | 67,117 | $3.337M | 0.9% | $49.72 | $49.97 | -0.5% | INTL EQUITY FD | 97717W703 |
| CMCSA | Comcast Corporation | 73,342 | $3.306M | 0.9% | $45.08 * | $26.29 | +45.2% | CL A | 20030N101 |
| USB | US Bancorp | 57,895 | $3.204M | 0.9% | $55.34 * | $22.62 | +87.6% | COM NEW | 902973304 |
| MGC | Vanguard Mega Cap ETF | 28,660 | $2.955M | 0.8% | $103.11 | $64.09 | +60.9% | MEGA CAP INDEX | 921910873 |
| COR | AmerisourceBergen Corp. | 35,762 | $2.944M | 0.8% | $82.32 * | $44.07 | +54.8% | COM | 03073E105 |
| — | Laboratory Corp of America Holdings | 16,639 | $2.795M | 0.7% | $167.98 | $150.45 | — | COM NEW | 50540R409 |
| VXF | Vanguard Extended Mkt ETF | 23,536 | $2.738M | 0.7% | $116.33 | $71.48 | +62.7% | EXTEND MKT ETF | 922908652 |
| — | Lam Research Corp. | 11,725 | $2.71M | 0.7% | $231.13 | $176.10 | — | COM | 512807108 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 45,060 | $2.579M | 0.7% | $57.23 | $56.00 | +2.2% | EAFE SML CP ETF | 464288273 |
| PCAR | Paccar Inc | 36,520 | $2.557M | 0.7% | $70.02 * | $34.80 | +5.2% | COM | 693718108 |
| VNQ | Vanguard REIT ETF | 26,911 | $2.509M | 0.7% | $93.23 | $79.97 | +16.6% | REAL ESTATE ETF | 922908553 |
| TAP | Molson Coors Brewing Company | 42,825 | $2.462M | 0.7% | $57.49 * | $50.13 | -2.4% | CL B | 60871R209 |
| COST | Costco Wholesale | 8,368 | $2.411M | 0.6% | $288.12 * | $110.42 | +138.0% | COM | 22160K105 |
| — | United Technologies Corp. | 17,321 | $2.365M | 0.6% | $136.54 | $93.66 | — | COM | 913017109 |
| GLD | Streettracks Gold Shrs | 16,727 | $2.323M | 0.6% | $138.88 | $128.27 | +8.3% | GOLD SHS | 78463V107 |
| MAA | Mid-America Apartment Communities Inc. | 16,655 | $2.165M | 0.6% | $129.99 * | $65.16 | +61.0% | COM | 59522J103 |
| VFH | Vanguard Financials ETF | 30,293 | $2.121M | 0.6% | $70.02 | $53.23 | +31.5% | FINANCIALS ETF | 92204A405 |
| IMKTA | Ingles Markets, Inc. | 54,422 | $2.115M | 0.6% | $38.86 * | $22.44 | +61.7% | CL A | 457030104 |
| WY | Weyerhaeuser | 73,630 | $2.04M | 0.5% | $27.71 * | $20.12 | +9.3% | COM | 962166104 |
| QQQ | Invesco QQQ Trust | 10,800 | $2.039M | 0.5% | $188.80 | $171.48 | +10.1% | UNIT SER 1 | 46090E103 |
| — | Nordstrom Inc. | 60,210 | $2.027M | 0.5% | $33.67 | $47.21 | — | COM | 655664100 |
| — | Urstadt Biddle Pptys Inc Cl A | 85,389 | $2.024M | 0.5% | $23.70 | $20.07 | — | CL A | 917286205 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 34,640 | $2.001M | 0.5% | $57.77 | $55.76 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| BALL | Ball Corp | 27,400 | $1.995M | 0.5% | $72.81 * | $28.74 | +135.6% | COM | 058498106 |
| MPC | Marathon Petroleum Corp | 32,643 | $1.983M | 0.5% | $60.75 * | $38.14 | +31.0% | COM | 56585A102 |
| STWD | Starwood Ppty Trust, Inc. | 81,500 | $1.974M | 0.5% | $24.22 | $21.65 | — | COM | 85571B105 |
| NVS | Novartis AG Adr | 22,341 | $1.941M | 0.5% | $86.88 | $65.42 | +32.8% | SPONSORED ADR | 66987V109 |
| VHT | Vanguard Health Care ETF | 11,550 | $1.937M | 0.5% | $167.71 | $96.45 | +73.9% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M Company | 11,075 | $1.821M | 0.5% | $164.42 * | $123.54 | -11.5% | COM | 88579Y101 |
| SPY | S & P 500 Index Fund | 6,135 | $1.821M | 0.5% | $296.82 | $170.90 | +73.7% | TR UNIT | 78462F103 |
| NKE | Nike, Inc. | 18,405 | $1.729M | 0.5% | $93.94 * | $42.07 | +105.4% | CL B | 654106103 |
| IRM | Iron Mountain Inc | 53,270 | $1.725M | 0.5% | $32.38 * | $23.99 | -1.7% | COM | 46284V101 |
| MRK | Merck & Co Inc | 20,420 | $1.719M | 0.5% | $84.18 * | $30.40 | +117.0% | COM | 58933Y105 |
| AXP | American Express | 14,528 | $1.718M | 0.5% | $118.25 * | $59.99 | +81.0% | COM | 025816109 |
| — | Raytheon | 8,721 | $1.711M | 0.5% | $196.19 | $92.76 | — | COM NEW | 755111507 |
| MINT | Pimco ETF Short Maturity Str | 16,700 | $1.699M | 0.5% | $101.74 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JBTM | John Bean Technologies | 16,262 | $1.617M | 0.4% | $99.43 * | $19.54 | +397.7% | COM | 477839104 |
| CVX | ChevronTexaco | 13,428 | $1.593M | 0.4% | $118.63 * | $74.29 | +21.0% | COM | 166764100 |
| ABBV | AbbVie Inc. | 20,666 | $1.565M | 0.4% | $75.73 * | $27.91 | +108.5% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 877 | $1.522M | 0.4% | $1735.46 * | $30.30 | +186.5% | COM | 023135106 |
| HD | Home Depot | 6,479 | $1.503M | 0.4% | $231.98 * | $62.55 | +218.8% | COM | 437076102 |
| — | Fiat Chrysler Automobiles N.V. | 113,920 | $1.475M | 0.4% | $12.95 | $11.05 | — | SHS | N31738102 |
| GOOGL | Alphabet Inc. CL A | 1,163 | $1.42M | 0.4% | $1220.98 * | $37.13 | +63.2% | CAP STK CL A | 02079K305 |
| BMY | Bristol Myers Squibb | 26,309 | $1.334M | 0.4% | $50.71 * | $29.02 | +36.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 15,910 | $1.331M | 0.4% | $83.66 * | $31.09 | +141.1% | COM | 002824100 |
| VPU | Vanguard Utilities ETF | 9,253 | $1.329M | 0.4% | $143.63 | $85.24 | +68.5% | UTILITIES ETF | 92204A876 |
| BSV | Vanguard Short Term Bond ETF | 15,600 | $1.26M | 0.3% | $80.77 | $79.74 | +1.3% | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil | 16,971 | $1.198M | 0.3% | $70.59 * | $53.42 | -1.2% | COM | 30231G102 |
| HST | Host Hotels & Resorts, Inc. | 68,175 | $1.179M | 0.3% | $17.29 * | $11.86 | +16.8% | COM | 44107P104 |
| PPL | PPL Corp. | 37,401 | $1.178M | 0.3% | $31.50 * | $18.07 | +34.3% | COM | 69351T106 |
| ES | Eversource Energy | 13,294 | $1.136M | 0.3% | $85.45 * | $36.19 | +88.7% | COM | 30040W108 |
| ITT | ITT Inc. | 18,524 | $1.133M | 0.3% | $61.16 | $52.17 | +17.3% | COM | 45073V108 |
| AHRT | Armada Hoffler Properties, Inc. | 62,500 | $1.131M | 0.3% | $18.10 | $13.12 | — | COM | 04208T108 |
| SBUX | Starbucks | 11,728 | $1.037M | 0.3% | $88.42 * | $33.88 | +127.3% | COM | 855244109 |
| POR | Portland Gen Elec Co | 18,340 | $1.034M | 0.3% | $56.38 * | $21.22 | +106.2% | COM NEW | 736508847 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 19,116 | $1.016M | 0.3% | $53.15 | $54.00 | -1.5% | DIV RTN INT EQ | 46641Q209 |
| WM | Waste Management | 8,586 | $987K | 0.3% | $114.95 * | $30.90 | +236.0% | COM | 94106L109 |
| — | Urstadt Biddle Pptys | 52,214 | $984K | 0.3% | $18.85 | $18.12 | — | COM | 917286106 |
| PG | Procter & Gamble | 7,863 | $978K | 0.3% | $124.38 * | $56.39 | +88.7% | COM | 742718109 |
| V | Visa Inc | 5,428 | $934K | 0.2% | $172.07 * | $66.09 | +149.0% | COM CL A | 92826C839 |
| — | Hanesbrands Inc. | 60,640 | $929K | 0.2% | $15.32 | $20.76 | — | COM | 410345102 |
| BRX | Brixmor Property Group Inc. | 43,625 | $885K | 0.2% | $20.29 | $18.29 | — | COM | 11120U105 |
| PFE | Pfizer Inc. | 23,079 | $829K | 0.2% | $35.92 * | $17.66 | +44.0% | COM | 717081103 |
| DE | Deere & Company | 4,911 | $828K | 0.2% | $168.60 * | $68.52 | +125.7% | COM | 244199105 |
| INTC | Intel | 15,487 | $798K | 0.2% | $51.53 * | $26.46 | +70.9% | COM | 458140100 |
| ADP | Automatic Data Processing | 4,770 | $770K | 0.2% | $161.43 * | $53.61 | +163.5% | COM | 053015103 |
| BK | Bank of New York Mellon | 17,032 | $770K | 0.2% | $45.21 * | $23.00 | +63.6% | COM | 064058100 |
| IVZ | Invesco Ltd. | 44,870 | $760K | 0.2% | $16.94 * | $16.34 | -22.2% | SHS | G491BT108 |
| — | Royal Dutch Shell Cl B | 12,545 | $751K | 0.2% | $59.86 | $62.04 | — | SPON ADR B | 780259107 |
| PLD | ProLogis | 8,500 | $724K | 0.2% | $85.18 * | $63.35 | +13.3% | COM | 74340W103 |
| FDX | Fedex Corp | 4,900 | $713K | 0.2% | $145.51 * | $87.89 | +47.6% | COM | 31428X106 |
| NSC | Norfolk Southern Crp | 3,780 | $679K | 0.2% | $179.63 * | $57.67 | +174.0% | COM | 655844108 |
| BA | Boeing | 1,765 | $672K | 0.2% | $380.74 | $102.76 | +265.9% | COM | 097023105 |
| SON | Sonoco Products | 11,211 | $653K | 0.2% | $58.25 * | $25.27 | +84.3% | COM | 835495102 |
| VDE | Vanguard Energy ETF | 8,065 | $629K | 0.2% | $77.99 | $111.39 | -30.0% | ENERGY ETF | 92204A306 |
| WMT | Wal-Mart Stores | 4,989 | $592K | 0.2% | $118.66 * | $20.45 | +77.0% | COM | 931142103 |
| — | Seaspan Corporation | 55,450 | $589K | 0.2% | $10.62 | $6.68 | — | SHS | Y75638109 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 5,605 | $571K | 0.2% | $101.87 | $113.84 | -10.4% | FTSE SMCAP ETF | 922042718 |
| WFC | Wells Fargo & Co | 11,260 | $568K | 0.2% | $50.44 * | $34.42 | +24.4% | COM | 949746101 |
| NEE | NextEra Energy Inc New | 2,438 | $568K | 0.2% | $232.98 * | $15.99 | +212.4% | COM | 65339F101 |
| SCHX | Schwab US Large-Cap ETF | 8,000 | $567K | 0.2% | $70.88 * | $10.83 | +9.1% | US LRG CAP ETF | 808524201 |
| MATX | Matson Navigation Co. | 14,746 | $553K | 0.1% | $37.50 * | $19.67 | +72.5% | COM | 57686G105 |
| HIW | Highwoods Properties Inc. | 12,300 | $553K | 0.1% | $44.96 | $42.02 | — | COM | 431284108 |
| VOE | Vanguard Mid-Cap Value ETF | 4,885 | $552K | 0.1% | $113.00 | $95.20 | +18.7% | MCAP VL IDXVIP | 922908512 |
| MSA | Mine Safety Appliances | 5,000 | $546K | 0.1% | $109.20 | $105.05 | +3.9% | COM | 553498106 |
| ALB | Albemarle Corp | 7,615 | $529K | 0.1% | $69.47 * | $118.88 | -46.1% | COM | 012653101 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,375 | $518K | 0.1% | $25.42 | $26.39 | — | PFD-G CV 6.75% | 917286809 |
| XBI | SPDR S&P Biotech ETF | 6,705 | $511K | 0.1% | $76.21 | $86.97 | -12.3% | S&P BIOTECH | 78464A870 |
| MDLZ | Mondelez International Inc. | 9,106 | $504K | 0.1% | $55.35 * | $24.09 | +96.9% | CL A | 609207105 |
| BNS | Bank of Nova Scotia | 8,600 | $489K | 0.1% | $56.86 * | $31.18 | +30.8% | COM | 064149107 |
| BAC | Bank of America | 15,800 | $461K | 0.1% | $29.18 * | $13.92 | +79.8% | COM | 060505104 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 7,700 | $457K | 0.1% | $59.35 | $59.20 | +0.3% | INTL HIGH ETF | 921946794 |
| LMT | Lockheed Martin Corp | 1,165 | $454K | 0.1% | $389.70 * | $257.51 | +27.9% | COM | 539830109 |
| NYT | New York Times | 15,000 | $427K | 0.1% | $28.47 * | $9.04 | +196.9% | CL A | 650111107 |
| ORCL | Oracle | 7,604 | $418K | 0.1% | $54.97 * | $38.31 | +31.1% | COM | 68389X105 |
| CSCO | Cisco Systems | 8,250 | $408K | 0.1% | $49.45 * | $19.78 | +105.7% | COM | 17275R102 |
| DD | Du Pont | 5,704 | $407K | 0.1% | $71.35 * | $27.24 | -3.2% | COM | 26614N102 |
| DUK | Duke Energy | 4,201 | $403K | 0.1% | $95.93 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| BP | BP p.l.c. | 10,510 | $399K | 0.1% | $37.96 | $41.70 | -8.9% | SPONSORED ADR | 055622104 |
| IWS | iShares Russell Midcap Value Index | 4,209 | $378K | 0.1% | $89.81 | $69.87 | +28.4% | RUS MDCP VAL ETF | 464287473 |
| D | Dominion Resources | 4,545 | $368K | 0.1% | $80.97 * | $34.60 | +78.3% | COM | 25746U109 |
| NBTB | NBT Bancorp Inc | 10,000 | $366K | 0.1% | $36.60 | $20.54 | +78.1% | COM | 628778102 |
| ITIC | Investors Title | 2,275 | $364K | 0.1% | $160.00 | $71.14 | +125.0% | COM | 461804106 |
| FOX | Twenty-First Century Fox, Cl B | 11,450 | $361K | 0.1% | $31.53 * | $32.16 | -10.0% | CL B COM | 35137L204 |
| QDF | Flexshares Quality Dividend Index Fd. | 7,897 | $359K | 0.1% | $45.46 | $36.43 | +24.7% | QUALT DIVD IDX | 33939L860 |
| SJM | JM Smucker | 3,242 | $357K | 0.1% | $110.12 * | $77.96 | +15.0% | COM NEW | 832696405 |
| TRV | Travelers Cos Inc. | 2,395 | $356K | 0.1% | $148.64 * | $65.66 | +98.1% | COM | 89417E109 |
| BR | Broadridge Financial Solutions | 2,850 | $355K | 0.1% | $124.56 * | $20.36 | +449.7% | COM | 11133T103 |
| — | Pope Resources a Delaware LP | 4,900 | $346K | 0.1% | $70.61 | $70.29 | — | DEPOSITRY RCPT | 732857107 |
| CLAR | Clarus Corp. | 28,900 | $339K | 0.1% | $11.73 * | $9.06 | +19.6% | COM | 18270P109 |
| UNH | Unitedhealth Group | 1,539 | $334K | 0.1% | $217.02 * | $58.25 | +237.0% | COM | 91324P102 |
| EW | Edwards Lifesciences | 1,489 | $327K | 0.1% | $219.61 * | $23.03 | +218.3% | COM | 28176E108 |
| — | City Office Reit, Inc. | 22,400 | $322K | 0.1% | $14.38 | $10.40 | — | COM | 178587101 |
| T | AT&T | 8,373 | $317K | 0.1% | $37.86 * | $12.63 | +45.5% | COM | 00206R102 |
| NWS | News Corp Cl B new | 22,100 | $316K | 0.1% | $14.30 * | $11.78 | +14.3% | CL B | 65249B208 |
| MRTN | MartenTransport Ltd. | 15,125 | $314K | 0.1% | $20.76 * | $6.70 | +80.2% | COM | 573075108 |
| IWB | iShares Russell 1000 | 1,899 | $312K | 0.1% | $164.30 | $110.62 | +48.7% | RUS 1000 ETF | 464287622 |
| — | iShares Gold Trust | 22,000 | $310K | 0.1% | $14.09 | $13.29 | — | ISHARES | 464285105 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $306K | 0.1% | $55.88 | $47.77 | +17.1% | RUS MID CAP ETF | 464287499 |
| IWD | iShares Russell 1000 Value Index Fd | 2,356 | $302K | 0.1% | $128.18 | $99.33 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $294K | 0.1% | $29.40 | $24.94 | — | UNIT LTD PARTN | 01881G106 |
| LUV | Southwest Air | 5,280 | $285K | 0.1% | $53.98 * | $24.19 | +106.3% | COM | 844741108 |
| PCH | Potlatch Corp | 6,920 | $284K | 0.1% | $41.04 | $39.10 | — | COM | 737630103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 4,700 | $275K | 0.1% | $58.51 | $57.19 | +2.4% | GLB EX US ETF | 922042676 |
| DOW | Dow Chemical | 5,704 | $272K | 0.1% | $47.69 * | $36.37 | -7.4% | COM | 260557103 |
| — | Fitbit Inc. | 71,300 | $272K | 0.1% | $3.81 | $3.81 | — | CL A | 33812L102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 9,700 | $267K | 0.1% | $27.53 | $27.38 | +0.7% | SCHWB FDT INT LG | 808524755 |
| RYN | Rayonier | 9,220 | $260K | 0.1% | $28.20 | $49.77 | — | COM | 754907103 |
| ACN | Accenture PLC | 1,310 | $252K | 0.1% | $192.37 * | $63.81 | +174.9% | SHS CLASS A | G1151C101 |
| FNDX | Schwab Fundamental US Large Company ETF | 6,300 | $249K | 0.1% | $39.52 * | $12.42 | +6.2% | SCHWAB FDT US LG | 808524771 |
| IP | Intl Paper Co. | 5,850 | $245K | 0.1% | $41.88 * | $26.47 | +13.1% | COM | 460146103 |
| — | Royal Dutch Shell Cl A | 4,150 | $244K | 0.1% | $58.80 | $66.69 | — | SPONS ADR A | 780259206 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $244K | 0.1% | $60.98 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $231K | 0.1% | $92.40 | $75.47 | +22.4% | USA QUALITY FCTR | 46432F339 |
| CLX | Clorox Company | 1,500 | $228K | 0.1% | $152.00 * | $64.48 | +95.3% | COM | 189054109 |
| UGI | UGI Corp | 4,500 | $226K | 0.1% | $50.22 | $28.86 | +74.2% | COM | 902681105 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $224K | 0.1% | $114.29 * | $54.58 | +62.1% | COM | 74144T108 |
| INTF | iShares Edge MSCI Multifactor International ETF | 8,700 | $222K | 0.1% | $25.52 | $27.89 | -8.6% | MULTIFACTOR INTL | 46434V274 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6,001 | $221K | 0.1% | $36.83 | $35.17 | +4.7% | MULTIFACTOR MI | 47804J206 |
| DEO | Diageo PLC | 1,335 | $218K | 0.1% | $163.30 | $119.13 | +37.3% | SPON ADR NEW | 25243Q205 |
| ARCC | Ares Cap Corp Com | 11,400 | $212K | 0.1% | $18.60 * | $8.77 | +17.5% | COM | 04010L103 |
| KO | Coca-Cola Company | 3,700 | $201K | 0.1% | $54.32 * | $28.19 | +59.5% | COM | 191216100 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,500 | $200K | 0.1% | $30.77 | $30.58 | +0.5% | SCHWB FDT INT SC | 808524748 |
| MO | Altria Group | 4,850 | $198K | 0.1% | $40.82 * | $29.72 | -16.1% | COM | 02209S103 |
| DAL | Delta Air Lines Inc. | 3,385 | $195K | 0.1% | $57.61 * | $53.59 | +3.1% | COM NEW | 247361702 |
| HAS | Hasbro | 1,630 | $193K | 0.1% | $118.40 * | $32.68 | +185.7% | COM | 418056107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $189K | 0.1% | $136.96 * | $69.88 | +81.3% | COM | 98956P102 |
| GLW | Corning Inc | 6,600 | $188K | 0.0% | $28.48 * | $15.18 | +57.6% | COM | 219350105 |
| — | Trustco Bk Corp Ny | 23,000 | $187K | 0.0% | $8.13 | $5.44 | — | COM | 898349105 |
| META | Facebook Inc | 1,015 | $181K | 0.0% | $178.33 | $169.93 | +4.1% | CL A | 30303M102 |
| ATR | AptarGroup Inc | 1,500 | $178K | 0.0% | $118.67 * | $62.89 | +73.5% | COM | 038336103 |
| VTV | Vanguard Value ETF | 1,578 | $176K | 0.0% | $111.53 | $88.50 | +26.1% | VALUE ETF | 922908744 |
| CNI | Canadian National Railway Co. | 1,900 | $171K | 0.0% | $90.00 * | $42.50 | +87.9% | COM | 136375102 |
| AL | Air Lease Corp Usd0.01 | 4,100 | $171K | 0.0% | $41.71 * | $33.69 | +8.3% | CL A | 00912X302 |
| DGX | Quest Diagnostics Inc. | 1,600 | $171K | 0.0% | $106.88 * | $58.24 | +62.1% | COM | 74834L100 |
| ALK | Alaska Air Group | 2,550 | $166K | 0.0% | $65.10 | $43.60 | +47.3% | COM | 011659109 |
| VUG | Vanguard Growth ETF | 1,000 | $166K | 0.0% | $166.00 * | $16.88 | +64.2% | GROWTH ETF | 922908736 |
| CTVA | Corteva Inc | 5,704 | $160K | 0.0% | $28.05 * | $25.02 | +3.4% | COM | 22052L104 |
| MAR | Marriott International, Inc. | 1,280 | $159K | 0.0% | $124.22 * | $98.14 | +21.3% | CL A | 571903202 |
| KMI | Kinder Morgan Inc | 7,672 | $158K | 0.0% | $20.59 * | $13.66 | +3.8% | COM | 49456B101 |
| PM | Philip Morris Intl | 2,060 | $156K | 0.0% | $75.73 * | $49.44 | +11.6% | COM | 718172109 |
| BDX | Becton Dickinson Co | 600 | $152K | 0.0% | $253.33 * | $117.39 | +90.8% | COM | 075887109 |
| VFC | V F Corp | 1,700 | $151K | 0.0% | $88.82 | $49.70 | +79.1% | COM | 918204108 |
| BCE | BCE Inc. | 3,100 | $150K | 0.0% | $48.39 * | $23.54 | +35.9% | COM NEW | 05534B760 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $150K | 0.0% | $102.74 | $72.59 | +41.3% | S&P DIVID ETF | 78464A763 |
| EQR | Equity Residential | 1,700 | $147K | 0.0% | $86.47 * | $31.71 | +114.2% | SH BEN INT | 29476L107 |
| — | General American Investors Co. | 4,000 | $145K | 0.0% | $36.25 | $34.48 | — | COM | 368802104 |
| LXFR | Luxfer Holdings PLC | 9,200 | $143K | 0.0% | $15.54 | $24.31 | -35.9% | SHS | G5698W116 |
| BAX | Baxter International | 1,625 | $142K | 0.0% | $87.38 * | $64.40 | +20.4% | COM | 071813109 |
| TGT | Target Corporation | 1,330 | $142K | 0.0% | $106.77 * | $67.73 | +33.9% | COM | 87612E106 |
| — | Xilinx Inc | 1,450 | $139K | 0.0% | $95.86 | $113.63 | — | COM | 983919101 |
| TMP | Tompkins Financial Corp | 1,700 | $138K | 0.0% | $81.18 * | $41.71 | +55.1% | COM | 890110109 |
| — | General Electric | 14,429 | $129K | 0.0% | $8.94 | $23.13 | — | COM | 369604103 |
| ZTS | Zoetis Inc | 1,033 | $129K | 0.0% | $124.88 * | $85.91 | +37.7% | CL A | 98978V103 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $128K | 0.0% | $42.67 | $48.76 | — | SPONSORED ADR | 37733W105 |
| XYL | Xylem Inc | 1,598 | $127K | 0.0% | $79.47 * | $23.44 | +215.3% | COM | 98419M100 |
| MA | Mastercard Inc Cl A | 465 | $126K | 0.0% | $270.97 * | $207.20 | +26.6% | CL A | 57636Q104 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,100 | $124K | 0.0% | $59.05 | $60.74 | — | DIV RTN GLB EQ | 46641Q100 |
| REET | iShares Global REIT ETF | 4,401 | $124K | 0.0% | $28.18 | $26.71 | +5.1% | GLOBAL REIT ETF | 46434V647 |
| EWH | iShares Hong Kong Index Fd | 5,475 | $124K | 0.0% | $22.65 | $19.77 | +14.8% | MSCI HONG KG ETF | 464286871 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $122K | 0.0% | $151.18 | $121.55 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| OSK | Oshkosh Corp | 1,590 | $121K | 0.0% | $76.10 * | $68.81 | -0.7% | COM | 688239201 |
| ALL | Allstate | 1,110 | $121K | 0.0% | $109.01 * | $76.90 | +21.8% | COM | 020002101 |
| MCD | McDonalds | 557 | $120K | 0.0% | $215.44 * | $169.75 | +9.4% | COM | 580135101 |
| PHYS | Sprott Physical Gold Trust | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | UNIT | 85207H104 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,065 | $118K | 0.0% | $57.14 | $53.41 | +6.9% | MIN VOL EMRG MKT | 464286533 |
| SONY | Sony Corp Adr | 1,905 | $113K | 0.0% | $59.32 | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| PFF | iShares US Preferred Stock | 3,000 | $113K | 0.0% | $37.67 | $36.64 | +2.4% | PFD AND INCM SEC | 464288687 |
| — | Seagate Technology | 2,100 | $113K | 0.0% | $53.81 | $53.81 | — | SHS | G7945M107 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,000 | $113K | 0.0% | $28.25 | $26.99 | +4.8% | ACTIVEBETA INT | 381430107 |
| LSCC | Lattice Semiconductor | 6,000 | $110K | 0.0% | $18.33 | $18.33 | — | COM | 518415104 |
| WTW | Willis Towers Watson Public Limited Company | 566 | $109K | 0.0% | $192.58 * | $165.49 | +7.3% | SHS | G96629103 |
| FIBK | First Intst Bancsystem Inc | 2,706 | $109K | 0.0% | $40.28 * | $27.59 | +2.0% | COM CL A | 32055Y201 |
| — | IAC/InterActive Corp. | 490 | $107K | 0.0% | $218.37 | $218.37 | — | COM | 44919P508 |
| TRAK | Park City Group Inc. | 18,450 | $106K | 0.0% | $5.75 | $8.16 | -29.3% | COM NEW | 700215304 |
| PKG | Packaging Corp of America | 1,000 | $106K | 0.0% | $106.00 * | $83.39 | +5.4% | COM | 695156109 |
| COP | Conoco Phillips | 1,840 | $105K | 0.0% | $57.07 * | $52.98 | -14.3% | COM | 20825C104 |
| XLU | Utilities Select Sector SPDR | 1,600 | $104K | 0.0% | $65.00 * | $30.85 | +4.9% | SBI INT-UTILS | 81369Y886 |
| MDU | MDU Resources Group Inc. | 3,700 | $104K | 0.0% | $28.11 * | $8.44 | +5.6% | COM | 552690109 |
| GSEW | Goldman Sachs Large Cap Equal Weight ETF | 2,200 | $104K | 0.0% | $47.27 | $45.97 | +3.0% | EQUAL WEIGHT US | 381430438 |
| CAT | Caterpillar | 815 | $103K | 0.0% | $126.38 * | $84.05 | +31.6% | COM | 149123101 |
| HUM | Humana Inc. | 400 | $102K | 0.0% | $255.00 * | $71.14 | +240.4% | COM | 444859102 |
| PSX | Phillips 66 | 985 | $101K | 0.0% | $102.54 * | $77.27 | +2.7% | COM | 718546104 |
| TTI | TETRA Technologies Inc. | 20,000 | $40,000 | 0.0% | $2.00 | $3.18 | -36.7% | COM | 88162F105 |
| — | Westport Fuel Systems Inc. | 10,000 | $27,000 | 0.0% | $2.70 | $2.50 | — | COM NEW | 960908309 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 00507W107 |