Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	263,818	$44.93M	12.5%	$98.08	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield Index ETF	232,507	$18.82M	5.3%	$60.83	—	HIGH DIV YLD	921946406
VGT	Vanguard Information Technology ETF	45,227	$14.09M	3.9%	$97.37	—	INF TECH ETF	92204A702
BRK/B	Berkshire Hathaway Cl B	55,891	$11.9M	3.3%	$116.41	+75.7%	CL B NEW	084670702
MSFT	Microsoft	56,085	$11.8M	3.3%	$28.28	+609.8%	COM	594918104
VOO	Vanguard S&P 500 ETF	27,335	$8.41M	2.3%	$194.21	—	S&P 500 ETF SHS	922908363
PRF	Invesco FTSE RAFI US 1000 ETF	73,473	$8.36M	2.3%	$113.42	—	FTSE RAFI 1000	46137V613
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	61,345	$6.161M	1.7%	$100.14	—	ACCES TREASURY	381430529
DGS	WisdomTree Emerging Mkts Smallcap Div	145,535	$6.018M	1.7%	$44.33	—	EMG MKTS SMCAP	97717W281
PEP	Pepsico, Inc.	39,731	$5.507M	1.5%	$60.25	+91.2%	COM	713448108
JNJ	Johnson & Johnson	35,582	$5.305M	1.5%	$71.27	+78.2%	COM	478160104
LPX	Louisiana Pacific	175,807	$5.188M	1.4%	$24.66	+24.5%	COM	546347105
AAPL	Apple Computer	44,352	$5.136M	1.4%	$77.08	+37.5%	COM	037833100
SHY	iShares 1-3 Yr Treas Index Fd	56,215	$4.863M	1.4%	$83.88	—	1 3 YR TREAS BD	464287457
WY	Weyerhaeuser	167,342	$4.773M	1.3%	$20.13	+10.9%	COM NEW	962166104
IXUS	iShares Core MSCI Total Intl Stk ETF	81,745	$4.769M	1.3%	$53.64	—	CORE MSCI TOTAL	46432F834
GOOG	Alphabet Inc. CL C	3,072	$4.515M	1.3%	$42.98	+76.2%	CAP STK CL C	02079K107
BRK/A	Berkshire Hathaway Cl A	14	$4.48M	1.3%	$180542.53	+70.0%	CL A	084670108
KR	Kroger	131,717	$4.467M	1.2%	$21.79	+41.3%	COM	501044101
EFAV	iShares MSCI EAFE Minimum Volatility	65,310	$4.45M	1.2%	$65.82	—	MSCI EAFE MIN VL	46429B689
CMCSA	Comcast Corporation	94,717	$4.382M	1.2%	$29.51	+27.5%	CL A	20030N101
—	Lam Research Corp.	13,179	$4.372M	1.2%	$187.96	—	COM	512807108
SYK	Stryker Corp	20,463	$4.264M	1.2%	$92.98	+97.5%	COM	863667101
VZ	Verizon Communications	71,630	$4.259M	1.2%	$30.49	+39.6%	COM	92343V104
JPM	J P Morgan Chase	40,879	$3.935M	1.1%	$69.09	+23.7%	COM	46625H100
DIS	Walt Disney Co.	31,289	$3.882M	1.1%	$85.75	+42.4%	COM DISNEY	254687106
UNP	Union Pacific Corporation	19,566	$3.852M	1.1%	$66.96	+146.2%	COM	907818108
NOC	Northrop Grumman Corp.	11,855	$3.74M	1.0%	$66.04	+351.4%	COM	666807102
COST	Costco Wholesale	10,456	$3.712M	1.0%	$144.37	+114.1%	COM	22160K105
—	Laboratory Corp of America Holdings	19,655	$3.7M	1.0%	$149.14	—	COM NEW	50540R409
VT	Vanguard Total World Stk Index ETF	45,707	$3.686M	1.0%	$56.36	—	TT WRLD ST ETF	922042742
JHMM	John Hancock Multifactor Mid Cap ETF	93,353	$3.512M	1.0%	$32.91	—	MULTIFACTOR MI	47804J206
PNW	Pinnacle West Cap Cp	44,945	$3.351M	0.9%	$59.29	+2.1%	COM	723484101
HON	Honeywell International Inc	18,008	$2.964M	0.8%	$75.02	+77.6%	COM	438516106
VXF	Vanguard Extended Mkt ETF	22,136	$2.871M	0.8%	$72.04	—	EXTEND MKT ETF	922908652
VHT	Vanguard Health Care ETF	13,730	$2.801M	0.8%	$106.57	—	HEALTH CAR ETF	92204A504
MGC	Vanguard Mega Cap ETF	23,230	$2.785M	0.8%	$65.14	—	MEGA CAP INDEX	921910873
POR	Portland Gen Elec Co	76,610	$2.72M	0.8%	$32.37	-1.5%	COM NEW	736508847
RSP	Invesco S&P 500 Equal Weight ETF	24,590	$2.658M	0.7%	$105.03	—	S&P500 EQL WGT	46137V357
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	88,728	$2.647M	0.7%	$26.00	—	RAFI DYN ML US	72202L363
SHV	iShares Short Treasury Bond	23,690	$2.622M	0.7%	$111.00	—	SHORT TREAS BD	464288679
AMZN	Amazon.com Inc.	831	$2.617M	0.7%	$37.33	+322.4%	COM	023135106
GEN	NortonLifeLock Inc	125,405	$2.613M	0.7%	$19.32	0.0%	COM	668771108
QQQ	Invesco QQQ Trust	9,195	$2.555M	0.7%	$180.56	—	UNIT SER 1	46090E103
—	SPDR Gold MiniShares	124,850	$2.347M	0.7%	$16.62	—	SPDR GLD MINIS	98149E204
WWD	Woodward Inc.	29,230	$2.343M	0.7%	$99.77	-22.1%	COM	980745103
NKE	Nike, Inc.	18,566	$2.331M	0.7%	$42.55	+134.2%	CL B	654106103
—	VMware Inc Cl A	16,064	$2.308M	0.6%	$132.47	—	CL A COM	928563402
IRM	Iron Mountain Inc	80,559	$2.158M	0.6%	$23.06	-3.7%	COM	46284V101
FMX	Fomento Economico Mexicano	37,907	$2.13M	0.6%	$87.73	—	SPON ADR UNITS	344419106
—	Skechers U.S.A., Inc.	69,115	$2.089M	0.6%	$29.50	—	CL A	830566105
TGT	Target Corporation	13,045	$2.054M	0.6%	$98.87	+20.0%	COM	87612E106
IMKTA	Ingles Markets, Inc.	53,102	$2.02M	0.6%	$24.23	+57.6%	CL A	457030104
JMST	JPMorgan Ultra-Short Municipal Inc ETF	37,155	$1.895M	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
BALL	Ball Corp	22,248	$1.849M	0.5%	$28.74	+150.8%	COM	058498106
GLD	Streettracks Gold Shrs	10,327	$1.829M	0.5%	$120.55	—	GOLD SHS	78463V107
SPY	S & P 500 Index Fund	5,387	$1.804M	0.5%	$175.13	—	TR UNIT	78462F103
MAA	Mid-America Apartment Communities Inc.	14,455	$1.676M	0.5%	$65.16	+47.3%	COM	59522J103
GOOGL	Alphabet Inc. CL A	1,141	$1.673M	0.5%	$37.13	+103.6%	CAP STK CL A	02079K305
NVS	Novartis AG Adr	18,909	$1.644M	0.5%	$71.44	—	SPONSORED ADR	66987V109
HD	Home Depot	5,903	$1.639M	0.5%	$62.55	+279.9%	COM	437076102
VBR	Vanguard Small Cap Value ETF	14,561	$1.611M	0.4%	$109.40	—	SM CP VAL ETF	922908611
—	Discover Financial Services	26,615	$1.538M	0.4%	$45.78	—	COM	254709108
VNQ	Vanguard REIT ETF	19,474	$1.538M	0.4%	$82.10	—	REAL ESTATE ETF	922908553
MMM	3M Company	9,225	$1.478M	0.4%	$120.31	-8.3%	COM	88579Y101
VEU	Vanguard FTSE All World exUS ETF	29,070	$1.467M	0.4%	$44.14	—	ALLWRLD EX US	922042775
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	50,690	$1.427M	0.4%	$28.01	—	ACTIVEBETA INT	381430107
PLD	ProLogis	13,170	$1.325M	0.4%	$67.32	+28.0%	COM	74340W103
—	Monmouth Real Estate Investment Corp.	91,723	$1.27M	0.4%	$13.71	—	CL A	609720107
JBTM	John Bean Technologies	13,796	$1.268M	0.4%	$19.54	+381.2%	COM	477839104
BP	BP p.l.c.	69,107	$1.207M	0.3%	$17.47	—	SPONSORED ADR	055622104
JPST	JPMorgan Ultra-Short Income ETF	23,568	$1.197M	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
VPU	Vanguard Utilities ETF	9,153	$1.182M	0.3%	$84.20	—	UTILITIES ETF	92204A876
—	Fiat Chrysler Automobiles N.V.	94,019	$1.149M	0.3%	$11.05	—	SHS	N31738102
DWM	WisdomTree DEFA ETF	24,748	$1.125M	0.3%	$49.81	—	INTL EQUITY FD	97717W703
BSV	Vanguard Short Term Bond ETF	13,345	$1.108M	0.3%	$80.30	—	SHORT TRM BOND	921937827
WMT	Wal-Mart Stores	7,439	$1.041M	0.3%	$26.20	+57.7%	COM	931142103
V	Visa Inc	5,198	$1.039M	0.3%	$66.09	+190.8%	COM CL A	92826C839
ES	Eversource Energy	12,172	$1.017M	0.3%	$36.19	+92.9%	COM	30040W108
KIM	Kimco Realty Corp (moved From Delaware	85,424	$962K	0.3%	$8.91	+5.2%	COM	49446R109
ITT	ITT Inc.	15,725	$929K	0.3%	$52.17	+16.2%	COM	45073V108
WM	Waste Management	8,086	$915K	0.3%	$30.90	+228.0%	COM	94106L109
SBUX	Starbucks	10,563	$908K	0.3%	$37.86	+87.0%	COM	855244109
VWO	Vanguard FTSE Emerging Mkts ETF	20,718	$896K	0.3%	$39.62	—	FTSE EMR MKT ETF	922042858
MRK	Merck & Co Inc	10,670	$885K	0.2%	$44.30	+48.8%	COM	58933Y105
SCZ	iShares Msci Eafe Small Cap Index Fd	14,691	$867K	0.2%	$51.82	—	EAFE SML CP ETF	464288273
VFH	Vanguard Financials ETF	14,690	$859K	0.2%	$53.36	—	FINANCIALS ETF	92204A405
PPL	PPL Corp.	31,181	$848K	0.2%	$18.07	+20.0%	COM	69351T106
PINS	Pinterest Inc Cl A	20,000	$830K	0.2%	$19.52	+67.1%	CL A	72352L106
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	7,554	$795K	0.2%	$102.00	—	FTSE SMCAP ETF	922042718
STWD	Starwood Ppty Trust, Inc.	51,850	$782K	0.2%	$21.52	—	COM	85571B105
—	Urstadt Biddle Pptys Inc Cl A	81,050	$746K	0.2%	$19.36	—	CL A	917286205
PHYS	Sprott Physical Gold Trust	49,000	$737K	0.2%	$13.55	—	UNIT	85207H104
PSX	Phillips 66	13,766	$714K	0.2%	$63.79	-23.1%	COM	718546104
—	Hanesbrands Inc.	45,000	$709K	0.2%	$20.76	—	COM	410345102
ABBV	AbbVie Inc.	7,994	$700K	0.2%	$27.91	+173.4%	COM	00287Y109
NEE	NextEra Energy Inc New	2,438	$677K	0.2%	$15.99	+277.0%	COM	65339F101
HST	Host Hotels & Resorts, Inc.	62,648	$676K	0.2%	$12.28	-25.6%	COM	44107P104
INTC	Intel	12,856	$666K	0.2%	$26.46	+75.8%	COM	458140100
—	Nordstrom Inc.	54,159	$646K	0.2%	$38.89	—	COM	655664100
UPS	United Parcel Service, Inc.	3,810	$635K	0.2%	$83.23	+41.0%	CL B	911312106
GS	Goldman Sachs Group Inc	3,120	$627K	0.2%	$180.01	-0.6%	COM	38141G104
RYN	Rayonier	23,576	$623K	0.2%	$34.29	—	COM	754907103
USB	US Bancorp	16,950	$608K	0.2%	$22.62	+27.9%	COM NEW	902973304
OSK	Oshkosh Corp	7,759	$570K	0.2%	$67.91	+3.6%	COM	688239201
LMT	Lockheed Martin Corp	1,415	$542K	0.2%	$271.00	+21.4%	COM	539830109
SON	Sonoco Products	10,510	$537K	0.1%	$26.93	+62.0%	COM	835495102
DE	Deere & Company	2,400	$532K	0.1%	$125.24	+43.6%	COM	244199105
HIW	Highwoods Properties Inc.	15,492	$520K	0.1%	$40.53	—	COM	431284108
BMY	Bristol Myers Squibb	8,232	$496K	0.1%	$29.02	+67.5%	COM	110122108
ALB	Albemarle Corp	4,853	$433K	0.1%	$118.88	-30.2%	COM	012653101
MATX	Matson Navigation Co.	10,696	$429K	0.1%	$19.67	+77.7%	COM	57686G105
NSC	Norfolk Southern Crp	2,000	$428K	0.1%	$57.67	+212.0%	COM	655844108
BCC	Boise Cascade Co	10,600	$423K	0.1%	$24.48	+28.4%	COM	09739D100
UNH	Unitedhealth Group	1,299	$405K	0.1%	$58.25	+382.7%	COM	91324P102
PFE	Pfizer Inc.	10,779	$396K	0.1%	$17.66	+53.6%	COM	717081103
ADP	Automatic Data Processing	2,790	$389K	0.1%	$53.61	+133.2%	COM	053015103
PG	Procter & Gamble	2,763	$384K	0.1%	$56.39	+106.3%	COM	742718109
FNDX	Schwab Fundamental US Large Company ETF	9,506	$368K	0.1%	$37.11	—	SCHWAB FDT US LG	808524771
EW	Edwards Lifesciences	4,467	$357K	0.1%	$55.05	+41.7%	COM	28176E108
—	Atlas Corp	39,319	$352K	0.1%	$7.73	—	SHS	Y0436Q109
PCH	Potlatch Corp	8,146	$343K	0.1%	$39.90	—	COM	737630103
—	Urstadt Biddle Pptys	40,466	$341K	0.1%	$18.12	—	COM	917286106
FDX	Fedex Corp	1,350	$340K	0.1%	$93.56	+93.4%	COM	31428X106
ORCL	Oracle	5,604	$335K	0.1%	$38.31	+37.7%	COM	68389X105
IWS	iShares Russell Midcap Value Index	4,107	$332K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
D	Dominion Resources	4,095	$323K	0.1%	$34.60	+79.3%	COM	25746U109
WHR	Whirlpool Corp	1,750	$322K	0.1%	$114.44	+45.2%	COM	963320106
—	iShares Gold Trust	17,707	$319K	0.1%	$13.62	—	ISHARES	464285105
CLX	Clorox Company	1,500	$315K	0.1%	$64.48	+193.0%	COM	189054109
IWR	iShares Russell Mid-Cap Index	5,476	$314K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
AHRT	Armada Hoffler Properties, Inc.	33,500	$310K	0.1%	$13.12	—	COM	04208T108
ITIC	Investors Title	2,275	$296K	0.1%	$71.14	+81.1%	COM	461804106
CLAR	Clarus Corp.	20,771	$293K	0.1%	$9.06	+28.2%	COM	18270P109
—	Perth Mint Physical Gold ETF	15,000	$282K	0.1%	$17.79	—	UNIT	715426102
OUNZ	VanEck Merk Gold Trust	15,000	$276K	0.1%	$17.40	—	GOLD TRUST	921078101
BK	Bank of New York Mellon	7,990	$274K	0.1%	$23.00	+35.5%	COM	064058100
MRTN	MartenTransport Ltd.	16,687	$272K	0.1%	$9.63	+60.9%	COM	573075108
AXP	American Express	2,678	$268K	0.1%	$62.37	+47.3%	COM	025816109
CSCO	Cisco Systems	6,780	$267K	0.1%	$19.78	+87.4%	COM	17275R102
DUK	Duke Energy	2,913	$258K	0.1%	$66.91	-0.3%	COM NEW	26441C204
VOE	Vanguard Mid-Cap Value ETF	2,505	$254K	0.1%	$96.71	—	MCAP VL IDXVIP	922908512
TROW	T Rowe Price Group, Inc.	1,960	$251K	0.1%	$58.37	+79.8%	COM	74144T108
OTIS	Otis Worldwide Corp	4,016	$251K	0.1%	$47.48	+18.9%	COM	68902V107
VGSH	Vanguard Short-Term Treasury ETF	4,001	$248K	0.1%	$60.98	—	SHORT TERM TREAS	92206C102
XOM	Exxon Mobil	7,200	$247K	0.1%	$52.43	-38.4%	COM	30231G102
CARR	Carrier Global Corp	8,038	$245K	0.1%	$17.13	+53.9%	COM	14448C104
IWB	iShares Russell 1000	1,300	$243K	0.1%	$113.42	—	RUS 1000 ETF	464287622
ACN	Accenture PLC	990	$224K	0.1%	$63.81	+232.6%	SHS CLASS A	G1151C101
NWS	News Corp Cl B new	15,800	$221K	0.1%	$11.78	+12.8%	CL B	65249B208
GM	General Motors	7,400	$219K	0.1%	$27.11	0.0%	COM	37045V100
BAC	Bank of America	9,000	$217K	0.1%	$20.51	+6.4%	COM	060505104
NBTB	NBT Bancorp Inc	8,000	$215K	0.1%	$20.54	+44.4%	COM	628778102
—	Tortoise Acquisition Corp Cl A	4,260	$212K	0.1%	$49.77	—	CL A	89154L100
BA	Boeing	1,285	$212K	0.1%	$200.32	-14.9%	COM	097023105
SJM	JM Smucker	1,820	$210K	0.1%	$77.96	+19.9%	COM NEW	832696405
IP	Intl Paper Co.	4,950	$201K	0.1%	$26.47	+5.6%	COM	460146103
—	City Office Reit, Inc.	14,750	$111K	0.0%	$10.40	—	COM	178587101
—	Trustco Bk Corp Ny	20,000	$104K	0.0%	$5.44	—	COM	898349105
BSM	Black Stone Minerals LP Partnership Units	15,000	$92,000	0.0%	$6.13	—	COM UNIT	09225M101
FE	Firstenergy Corp	750	$19,000	0.0%	$25.02	0.0%	COM	337932107
—	Westport Fuel Systems Inc.	10,000	$16,000	0.0%	$2.50	—	COM NEW	960908309
TTI	TETRA Technologies Inc.	15,000	$8,000	0.0%	$0.47	+30.8%	COM	88162F105