Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	248,479	$32.03M	11.5%	$93.83	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield Index ETF	215,481	$15.24M	5.5%	$59.35	—	HIGH DIV YLD	921946406
BRK/B	Berkshire Hathaway Cl B	60,598	$11.08M	4.0%	$116.41	+82.6%	CL B NEW	084670702
VGT	Vanguard Information Technology ETF	44,393	$9.407M	3.4%	$92.57	—	INF TECH ETF	92204A702
MSFT	Microsoft	59,028	$9.309M	3.3%	$28.28	+452.8%	COM	594918104
PRF	Invesco FTSE RAFI US 1000 ETF	86,503	$7.996M	2.9%	$113.42	—	FTSE RAFI 1000	46137V613
VOO	Vanguard S&P 500 ETF	30,369	$7.192M	2.6%	$194.21	—	S&P 500 ETF SHS	922908363
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	60,105	$6.057M	2.2%	$100.11	—	ACCES TREASURY	381430529
DGS	WisdomTree Emerging Mkts Smallcap Div	147,795	$4.882M	1.7%	$44.54	—	EMG MKTS SMCAP	97717W281
PEP	Pepsico, Inc.	39,211	$4.709M	1.7%	$60.25	+87.2%	COM	713448108
SHY	iShares 1-3 Yr Treas Index Fd	53,910	$4.672M	1.7%	$83.79	—	1 3 YR TREAS BD	464287457
EFAV	iShares MSCI EAFE Minimum Volatility	75,265	$4.67M	1.7%	$65.82	—	MIN VOL EAFE ETF	46429B689
JNJ	Johnson & Johnson	34,502	$4.524M	1.6%	$70.06	+71.5%	COM	478160104
KR	Kroger	138,378	$4.168M	1.5%	$21.79	+18.9%	COM	501044101
AAPL	Apple Computer	16,359	$4.16M	1.5%	$25.77	+175.8%	COM	037833100
BRK/A	Berkshire Hathaway Cl A	14	$3.808M	1.4%	$180542.53	+76.5%	CL A	084670108
NOC	Northrop Grumman Corp.	12,171	$3.682M	1.3%	$66.04	+377.8%	COM	666807102
GOOG	Alphabet Inc. CL C	3,105	$3.611M	1.3%	$42.98	+56.7%	CAP STK CL C	02079K107
VZ	Verizon Communications	66,936	$3.596M	1.3%	$29.69	+38.1%	COM	92343V104
UNP	Union Pacific Corporation	24,922	$3.515M	1.3%	$66.96	+116.5%	COM	907818108
JPM	J P Morgan Chase	38,722	$3.486M	1.2%	$68.23	+51.9%	COM	46625H100
SYK	Stryker Corp	19,535	$3.252M	1.2%	$89.01	+105.9%	COM	863667101
CMCSA	Comcast Corporation	89,498	$3.077M	1.1%	$29.30	+23.0%	CL A	20030N101
VT	Vanguard Total World Stk Index ETF	48,475	$3.044M	1.1%	$56.36	—	TT WRLD ST ETF	922042742
—	Lam Research Corp.	12,455	$2.989M	1.1%	$181.33	—	COM	512807108
LPX	Louisiana Pacific	173,550	$2.982M	1.1%	$24.66	+12.2%	COM	546347105
DIS	Walt Disney Co.	30,361	$2.933M	1.1%	$85.17	+45.0%	COM DISNEY	254687106
COST	Costco Wholesale	10,163	$2.898M	1.0%	$139.92	+98.5%	COM	22160K105
SHV	iShares Short Treasury Bond	23,810	$2.643M	0.9%	$111.00	—	SHORT TREAS BD	464288679
RSP	Invesco S&P 500 Equal Weight ETF	29,800	$2.504M	0.9%	$105.03	—	S&P500 EQL WGT	46137V357
—	Laboratory Corp of America Holdings	18,481	$2.336M	0.8%	$147.61	—	COM NEW	50540R409
MGC	Vanguard Mega Cap ETF	25,460	$2.315M	0.8%	$65.14	—	MEGA CAP INDEX	921910873
IXUS	iShares Core MSCI Total Intl Stk ETF	48,750	$2.292M	0.8%	$52.15	—	CORE MSCI TOTAL	46432F834
VHT	Vanguard Health Care ETF	13,730	$2.28M	0.8%	$106.57	—	HEALTH CAR ETF	92204A504
WY	Weyerhaeuser	133,835	$2.269M	0.8%	$20.61	+2.7%	COM	962166104
HON	Honeywell International Inc	16,873	$2.257M	0.8%	$71.68	+90.5%	COM	438516106
WWD	Woodward Inc.	36,900	$2.193M	0.8%	$99.77	0.0%	COM	980745103
FMX	Fomento Economico Mexicano	35,729	$2.162M	0.8%	$89.53	—	SPON ADR UNITS	344419106
VXF	Vanguard Extended Mkt ETF	22,386	$2.027M	0.7%	$72.04	—	EXTEND MKT ETF	922908652
AMZN	Amazon.com Inc.	965	$1.881M	0.7%	$37.33	+159.3%	COM	023135106
QQQ	Invesco QQQ Trust	9,780	$1.862M	0.7%	$180.56	—	UNIT SER 1	46090E103
VBR	Vanguard Small Cap Value ETF	19,800	$1.758M	0.6%	$109.40	—	SM CP VAL ETF	922908611
IMKTA	Ingles Markets, Inc.	48,282	$1.746M	0.6%	$22.44	+65.9%	CL A	457030104
VNQ	Vanguard REIT ETF	23,455	$1.638M	0.6%	$82.10	—	REAL ESTATE ETF	922908553
NVS	Novartis AG Adr	19,741	$1.628M	0.6%	$71.44	—	SPONSORED ADR	66987V109
SPY	S & P 500 Index Fund	6,085	$1.568M	0.6%	$175.13	—	TR UNIT	78462F103
NKE	Nike, Inc.	18,585	$1.538M	0.6%	$42.55	+101.9%	CL B	654106103
MAA	Mid-America Apartment Communities Inc.	14,855	$1.531M	0.5%	$65.16	+63.2%	COM	59522J103
GLD	Streettracks Gold Shrs	10,327	$1.529M	0.5%	$120.55	—	GOLD SHS	78463V107
TAP	Molson Coors Brewing Company	38,489	$1.501M	0.5%	$50.13	-12.8%	CL B	60871R209
IRM	Iron Mountain Inc	61,770	$1.47M	0.5%	$23.87	-5.5%	COM	46284V101
—	Raytheon	11,111	$1.457M	0.5%	$101.36	—	COM NEW	755111507
BALL	Ball Corp	22,500	$1.455M	0.5%	$28.74	+127.2%	COM	058498106
DWM	WisdomTree DEFA ETF	36,447	$1.439M	0.5%	$49.81	—	INTL EQUITY FD	97717W703
GOOGL	Alphabet Inc. CL A	1,157	$1.345M	0.5%	$37.13	+81.1%	CAP STK CL A	02079K305
—	Urstadt Biddle Pptys Inc Cl A	94,900	$1.338M	0.5%	$19.36	—	CL A	917286205
CVX	ChevronTexaco	18,324	$1.328M	0.5%	$75.25	+1.0%	COM	166764100
JMST	JPMorgan Ultra-Short Municipal Inc ETF	26,300	$1.326M	0.5%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
MMM	3M Company	9,025	$1.232M	0.4%	$121.10	-12.5%	COM	88579Y101
JHMM	John Hancock Multifactor Mid Cap ETF	41,841	$1.189M	0.4%	$29.49	—	MULTIFACTOR MI	47804J206
HD	Home Depot	5,929	$1.107M	0.4%	$62.55	+203.9%	COM	437076102
PLD	ProLogis	13,470	$1.083M	0.4%	$67.32	+10.1%	COM	74340W103
JBTM	John Bean Technologies	14,556	$1.081M	0.4%	$19.54	+401.4%	COM	477839104
VPU	Vanguard Utilities ETF	8,853	$1.079M	0.4%	$82.42	—	UTILITIES ETF	92204A876
—	VMware Inc Cl A	8,760	$1.061M	0.4%	$121.12	—	CL A COM	928563402
SCZ	iShares Msci Eafe Small Cap Index Fd	23,210	$1.041M	0.4%	$51.82	—	EAFE SML CP ETF	464288273
—	SPDR Gold MiniShares	63,750	$1.002M	0.4%	$15.18	—	SPDR GLD MINIS	98149E204
ES	Eversource Energy	12,290	$961K	0.3%	$36.19	+95.3%	COM	30040W108
VFH	Vanguard Financials ETF	18,505	$939K	0.3%	$53.36	—	FINANCIALS ETF	92204A405
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	39,080	$927K	0.3%	$23.72	—	RAFI DYN ML US	72202L363
BSV	Vanguard Short Term Bond ETF	11,000	$904K	0.3%	$79.70	—	SHORT TRM BOND	921937827
DE	Deere & Company	6,446	$891K	0.3%	$122.83	+18.6%	COM	244199105
V	Visa Inc	5,398	$870K	0.3%	$66.09	+173.4%	COM CL A	92826C839
SBUX	Starbucks	12,968	$853K	0.3%	$37.86	+87.5%	COM	855244109
PPL	PPL Corp.	33,983	$839K	0.3%	$18.07	+39.5%	COM	69351T106
MRK	Merck & Co Inc	10,470	$806K	0.3%	$43.89	+48.3%	COM	58933Y105
PSX	Phillips 66	14,917	$800K	0.3%	$63.79	0.0%	COM	718546104
POR	Portland Gen Elec Co	16,340	$783K	0.3%	$21.22	+106.6%	COM NEW	736508847
—	United Technologies Corp.	8,296	$783K	0.3%	$93.66	—	COM	913017109
HST	Host Hotels & Resorts, Inc.	70,475	$778K	0.3%	$12.28	-0.1%	COM	44107P104
ITT	ITT Inc.	16,525	$750K	0.3%	$52.17	+18.9%	COM	45073V108
WM	Waste Management	8,086	$748K	0.3%	$30.90	+237.1%	COM	94106L109
INTC	Intel	13,757	$745K	0.3%	$26.46	+97.8%	COM	458140100
BA	Boeing	4,775	$712K	0.3%	$216.43	+26.1%	COM	097023105
—	Fiat Chrysler Automobiles N.V.	98,320	$707K	0.3%	$11.05	—	SHS	N31738102
VEU	Vanguard FTSE All World exUS ETF	17,000	$697K	0.2%	$41.00	—	ALLWRLD EX US	922042775
JPIN	JP Morgan Diversified Return Intl Eq ETF	15,616	$675K	0.2%	$52.50	—	DIV RTN INT EQ	46641Q209
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	8,405	$658K	0.2%	$102.00	—	FTSE SMCAP ETF	922042718
ABBV	AbbVie Inc.	8,119	$619K	0.2%	$27.91	+140.7%	COM	00287Y109
—	Nordstrom Inc.	40,375	$619K	0.2%	$47.21	—	COM	655664100
WMT	Wal-Mart Stores	5,439	$618K	0.2%	$21.69	+63.1%	COM	931142103
NEE	NextEra Energy Inc New	2,438	$587K	0.2%	$15.99	+239.6%	COM	65339F101
USB	US Bancorp	16,950	$584K	0.2%	$22.62	+64.6%	COM NEW	902973304
—	Urstadt Biddle Pptys	50,914	$572K	0.2%	$18.12	—	COM	917286106
STWD	Starwood Ppty Trust, Inc.	53,750	$551K	0.2%	$21.65	—	COM	85571B105
HIW	Highwoods Properties Inc.	15,192	$538K	0.2%	$40.76	—	COM	431284108
AHRT	Armada Hoffler Properties, Inc.	48,850	$523K	0.2%	$13.12	—	COM	04208T108
SON	Sonoco Products	11,060	$513K	0.2%	$26.93	+60.1%	COM	835495102
TGT	Target Corporation	5,500	$511K	0.2%	$88.39	+7.5%	COM	87612E106
BMY	Bristol Myers Squibb	8,772	$489K	0.2%	$29.02	+67.4%	COM	110122108
LMT	Lockheed Martin Corp	1,370	$464K	0.2%	$269.09	+24.5%	COM	539830109
—	Hanesbrands Inc.	56,620	$446K	0.2%	$20.76	—	COM	410345102
EXPE	Expedia Inc.	7,585	$427K	0.2%	$94.97	0.0%	COM NEW	30212P303
—	Skechers U.S.A., Inc.	16,425	$390K	0.1%	$23.74	—	CL A	830566105
ADP	Automatic Data Processing	2,790	$381K	0.1%	$53.61	+164.8%	COM	053015103
GS	Goldman Sachs Group Inc	2,420	$374K	0.1%	$184.40	0.0%	COM	38141G104
—	iShares Gold Trust	24,000	$362K	0.1%	$13.44	—	ISHARES	464285105
PFE	Pfizer Inc.	10,929	$357K	0.1%	$17.66	+46.3%	COM	717081103
XOM	Exxon Mobil	9,366	$356K	0.1%	$52.43	-19.7%	COM	30231G102
MATX	Matson Navigation Co.	10,996	$337K	0.1%	$19.67	+64.2%	COM	57686G105
UNH	Unitedhealth Group	1,339	$334K	0.1%	$58.25	+328.7%	COM	91324P102
UPS	United Parcel Service, Inc.	3,560	$333K	0.1%	$81.89	0.0%	CL B	911312106
ALB	Albemarle Corp	5,860	$330K	0.1%	$118.88	-40.2%	COM	012653101
DUK	Duke Energy	4,013	$325K	0.1%	$66.91	+8.7%	COM NEW	26441C204
NBTB	NBT Bancorp Inc	10,000	$324K	0.1%	$20.54	+78.3%	COM	628778102
BRX	Brixmor Property Group Inc.	33,825	$321K	0.1%	$18.29	—	COM	11120U105
—	Discover Financial Services	8,890	$317K	0.1%	$35.66	—	COM	254709108
D	Dominion Resources	4,395	$317K	0.1%	$34.60	+82.4%	COM	25746U109
—	Atlas Corp	40,520	$312K	0.1%	$7.70	—	SHS	Y0436Q109
NSC	Norfolk Southern Crp	2,100	$307K	0.1%	$57.67	+183.7%	COM	655844108
PG	Procter & Gamble	2,763	$304K	0.1%	$56.39	+84.1%	COM	742718109
CSCO	Cisco Systems	7,680	$302K	0.1%	$19.78	+85.4%	COM	17275R102
ITIC	Investors Title	2,275	$291K	0.1%	$71.14	+116.2%	COM	461804106
ORCL	Oracle	5,904	$285K	0.1%	$38.31	+24.0%	COM	68389X105
EW	Edwards Lifesciences	1,489	$281K	0.1%	$23.03	+213.1%	COM	28176E108
BK	Bank of New York Mellon	7,990	$269K	0.1%	$23.00	+53.7%	COM	064058100
OSK	Oshkosh Corp	4,140	$266K	0.1%	$70.95	+0.1%	COM	688239201
IWS	iShares Russell Midcap Value Index	4,107	$263K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
PHYS	Sprott Physical Gold Trust	20,000	$262K	0.1%	$12.45	—	UNIT	85207H104
CLX	Clorox Company	1,500	$260K	0.1%	$64.48	+115.1%	COM	189054109
BCC	Boise Cascade Co	10,900	$259K	0.1%	$24.48	0.0%	COM	09739D100
—	Monmouth Real Estate Investment Corp.	20,800	$251K	0.1%	$12.07	—	CL A	609720107
VGSH	Vanguard Short-Term Treasury ETF	4,001	$249K	0.1%	$60.98	—	SHORT TERM TREAS	92206C102
VOE	Vanguard Mid-Cap Value ETF	3,005	$244K	0.1%	$96.71	—	MCAP VL IDXVIP	922908512
IWR	iShares Russell Mid-Cap Index	5,476	$236K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
CLAR	Clarus Corp.	23,400	$229K	0.1%	$9.06	+23.9%	COM	18270P109
RYN	Rayonier	9,670	$228K	0.1%	$47.74	—	COM	754907103
MRTN	MartenTransport Ltd.	11,125	$228K	0.1%	$6.70	+79.6%	COM	573075108
IWB	iShares Russell 1000	1,596	$226K	0.1%	$113.42	—	RUS 1000 ETF	464287622
SJM	JM Smucker	2,020	$224K	0.1%	$77.96	+13.2%	COM NEW	832696405
MDU	MDU Resources Group Inc.	10,400	$224K	0.1%	$8.69	+1.6%	COM	552690109
QDF	Flexshares Quality Dividend Index Fd.	6,117	$220K	0.1%	$35.32	—	QUALT DIVD IDX	33939L860
AXP	American Express	2,478	$212K	0.1%	$59.99	+79.4%	COM	025816109
TROW	T Rowe Price Group, Inc.	2,160	$211K	0.1%	$58.37	+63.7%	COM	74144T108
BNS	Bank of Nova Scotia	4,500	$183K	0.1%	$31.18	+17.7%	COM	064149107
FNDX	Schwab Fundamental US Large Company ETF	5,800	$182K	0.1%	$35.54	—	SCHWAB FDT US LG	808524771
ACN	Accenture PLC	1,090	$178K	0.1%	$63.81	+177.4%	SHS CLASS A	G1151C101
BAC	Bank of America	8,400	$178K	0.1%	$20.49	+26.5%	COM	060505104
LUV	Southwest Air	4,680	$167K	0.1%	$24.19	+90.1%	COM	844741108
IP	Intl Paper Co.	5,350	$167K	0.1%	$26.47	+7.7%	COM	460146103
IWD	iShares Russell 1000 Value Index Fd	1,663	$165K	0.1%	$102.37	—	RUS 1000 VAL ETF	464287598
FDX	Fedex Corp	1,350	$164K	0.1%	$93.56	+34.8%	COM	31428X106
KO	Coca-Cola Company	3,700	$164K	0.1%	$28.19	+59.6%	COM	191216100
—	Equity Commonwealth	5,000	$159K	0.1%	$31.80	—	COM SH BEN INT	294628102
AB	AllianceBernstein Holding L.P.	8,500	$158K	0.1%	$24.94	—	UNIT LTD PARTN	01881G106
CNI	Canadian National Railway Co.	1,900	$147K	0.1%	$42.50	+83.4%	COM	136375102
—	City Office Reit, Inc.	19,900	$144K	0.1%	$10.40	—	COM	178587101
NWS	News Corp Cl B new	15,800	$142K	0.1%	$11.78	+3.1%	CL B	65249B208
HUM	Humana Inc.	400	$126K	0.0%	$71.14	+349.8%	COM	444859102
BDX	Becton Dickinson Co	550	$126K	0.0%	$117.39	+91.6%	COM	075887109
GLW	Corning Inc	6,100	$125K	0.0%	$15.18	+45.6%	COM	219350105
TMP	Tompkins Financial Corp	1,700	$122K	0.0%	$41.71	+59.9%	COM	890110109
BAX	Baxter International	1,500	$122K	0.0%	$64.40	+19.2%	COM	071813109
SDY	SPDR S&P Dividend ETF	1,460	$117K	0.0%	$73.17	—	S&P DIVID ETF	78464A763
VTV	Vanguard Value ETF	1,302	$116K	0.0%	$89.96	—	VALUE ETF	922908744
DGX	Quest Diagnostics Inc.	1,400	$112K	0.0%	$58.24	+58.3%	COM	74834L100
MO	Altria Group	2,850	$110K	0.0%	$29.72	-7.3%	COM	02209S103
SCHX	Schwab US Large-Cap ETF	1,800	$110K	0.0%	$67.63	—	US LRG CAP ETF	808524201
—	General American Investors Co.	4,000	$110K	0.0%	$34.48	—	COM	368802104
COLM	Columbia Sportswear	1,550	$108K	0.0%	$78.60	0.0%	COM	198516106
—	Trustco Bk Corp Ny	20,000	$108K	0.0%	$5.44	—	COM	898349105
UGI	UGI Corp	4,000	$107K	0.0%	$28.86	+31.3%	COM	902681105
LSCC	Lattice Semiconductor	6,000	$107K	0.0%	$18.33	—	COM	518415104
DEO	Diageo PLC	835	$106K	0.0%	$116.38	—	SPON ADR NEW	25243Q205
EQR	Equity Residential	1,700	$105K	0.0%	$31.71	+93.5%	SH BEN INT	29476L107
LXFR	Luxfer Holdings PLC	7,200	$102K	0.0%	$24.31	-34.6%	SHS	G5698W116
ALL	Allstate	1,110	$102K	0.0%	$76.90	+22.6%	COM	020002101
—	Seagate Technology	2,100	$102K	0.0%	$53.81	—	SHS	G7945M107
—	Pope Resources a Delaware LP	1,200	$101K	0.0%	$70.29	—	DEPOSITRY RCPT	732857107
BABA	Alibaba Group Holding Limited	515	$100K	0.0%	$211.65	—	SPONSORED ADS	01609W102
ABT	Abbott Laboratories	1,270	$100K	0.0%	$31.09	+142.3%	COM	002824100
TRAK	Park City Group Inc.	18,450	$70,000	0.0%	$8.16	-40.9%	COM NEW	700215304
—	Westport Fuel Systems Inc.	10,000	$9,000	0.0%	$2.50	—	COM NEW	960908309